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

Bajaj Finance Ltd.

NSE: BAJFINANCE | BSE: 500034

Expensive Performer
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8420.45 -64.00 (-0.75%)

Near 52W High of ₹8739.00

1.5M NSE+BSE Volume

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

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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 Unit Linked Insurance Scheme 11.28 2.51% 13,226 0 0% 13,226 0% 13,226 -1.00%
UTI Unit Linked Insurance 132.41 2.55% 155,219 -930 -0.60% 156,149 0% 146,109 1.18%
UTI Children's Equity Fund Regular Plan Growth 33.14 3.33% 38,855 4,600 13.43% 34,255 0.87% 33,471 0.34%
UTI Children's Hybrid Fund - Regular Plan 55.53 1.29% 65,102 8,286 14.58% 56,816 1.81% 55,110 1.60%
Nippon India Vision Fund - Growth 63.74 1.28% 74,723 15,000 25.12% 59,723 0% 59,723 20.11%
Quant Absolute Fund Growth 0 -% 0 -20,748 -100% 20,748 -52.17% 43,375 0%
Quant Active Fund Growth 0 -% 0 -50,472 -100% 50,472 -52.16% 105,500 0%
Nippon India Banking & Financial Services Fund Growth 171.41 2.80% 200,943 0 0% 200,943 0% 200,943 0%
Canara Robeco Flexi Cap Fund Growth 286.61 2.52% 335,996 0 0% 335,996 4.67% 320,996 0%
Nippon India Hybrid Bond Fund Growth 2.48 0.30% 2,911 0 0% 2,911 0% 2,911 0%
Canara Robeco Emerging Equities Growth 297.68 1.39% 348,964 0 0% 348,964 0% 348,964 40.21%
Nippon India Value Fund - Growth 160.78 2.11% 188,484 14,709 8.46% 173,775 158.10% 67,329 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -69,963 -100% 69,963 -52.16% 146,250 0%
Quant Focused fund Growth 0 -% 0 -63,804 -100% 63,804 -52.16% 133,375 0%
Quant Flexi Cap Fund Growth 0 -% 0 -334,514 -100% 334,514 -52.16% 699,250 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 81.89 5.17% 96,000 0 0% 96,000 28% 75,000 50%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 418.78 3.02% 490,934 0 0% 490,934 7.68% 455,934 12.32%
Nippon India Index BSE Fund Sensex Plan - Growth 21.31 2.80% 24,943 585 2.40% 24,358 3.25% 23,592 1.74%
Nippon India Index Fund - Nifty 50 Plan - Growth 48.36 2.41% 56,690 1,046 1.88% 55,644 3.95% 53,532 1.83%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 93.83 3.29% 110,000 0 0% 100,000 11.11% 100,000 11.11%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 176.58 3.97% 207,000 18,000 9.52% 189,000 50% 126,000 0%
UTI Equity Savings Fund Regular Growth 11.34 1.77% 13,291 0 0% 13,291 17.66% 11,296 3.52%
Canara Robeco Small Cap Fund Regular Growth 127.53 1.24% 149,500 0 0% 149,500 0% 149,500 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 10.15 1.11% 11,900 0 0% 9,500 90% 5,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 211.51 2.74% 247,950 0 0% 247,950 0% 247,950 4.20%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 88.29 3.94% 103,500 18,000 21.05% 85,500 26.67% 67,500 0%
Nippon India ETF Nifty 50 BeES 936.00 2.41% 1,097,263 65,142 6.31% 1,032,121 6.86% 965,821 3.48%
Nippon India ETF Nifty 100 5.32 1.99% 6,233 186 3.08% 6,047 1.85% 5,937 2.52%
Nippon India ETF BSE Sensex 377.46 2.80% 441,869 27,444 6.62% 414,425 8.05% 383,533 4.42%
Quant ESG Equity Fund Regular Growth 0 -% 0 -6,493 -100% 6,493 -52.14% 13,568 0%
Canara Robeco Focused Equity Fund Regular Growth 90.85 4.00% 106,500 0 0% 106,500 22.41% 87,000 12.99%
Quant Quantamental Fund Regular Growth 0 -% 0 -132,813 -100% 132,813 -52.16% 277,625 0%
Nippon India Flexi Cap Fund Regular Growth 218.89 2.86% 256,605 0 0% 256,605 8.53% 236,438 41.22%
Quant Large Cap Fund Regular Growth 0 -% 0 -157,640 -100% 157,640 -29.17% 222,576 -4.37%
Mahindra Manulife Business Cycle Fund Regular Growth 25.59 2.43% 30,000 0 0% 30,000 36.36% 22,000 100%
Quant Momentum Fund Regular Growth 0 -% 0 -114,589 -100% 114,589 -57.16% 267,500 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 4.61 0.86% 5,400 900 20% 4,500 50% 3,000 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 1.06 0.30% 1,240 16 1.31% 1,224 1.58% 1,205 2.38%
Nippon India Balanced Advantage Fund Growth 98.72 1.17% 115,729 25,000 27.55% 90,729 15.98% 78,229 46.97%
JM Arbitrage Fund Growth 1.60 0.75% 1,875 -7,375 -79.73% 9,250 0% 9,250 19.35%
Mahindra Manulife Equity Savings Fund Regular Growth 21.54 3.96% 25,250 0 0% 25,250 0% 25,250 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -16,750 -100% 16,750 -3.60% 17,375 127.87%
LIC MF Balanced Advantage Fund Regular Growth 0.02 0.00% 18 -11,000 -99.84% 11,018 0% 11,018 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 30.71 3.64% 36,000 0 0% 36,000 100% 18,000 0%
Quant ELSS Tax Saver Growth 0 -% 0 -74,103 -100% 74,103 32.57% 55,899 0%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 351.11 3.00% 411,599 0 0% 411,599 0% 411,599 0%
UTI Flexi Cap Fund Regular Plan Growth 1,479.72 6.32% 1,734,666 -38,255 -2.16% 1,772,921 -1.28% 1,795,956 1.63%
UTI Nifty 50 Index Fund Regular Plan Growth 469.95 2.41% 550,915 11,741 2.18% 539,174 2.18% 527,670 1.67%
LIC MF BSE Sensex Index Growth 2.19 2.80% 2,566 0 0% 2,566 1.46% 2,529 -0.47%
LIC MF Nifty 50 Index Fund Growth 7.13 2.41% 8,358 0 0% 8,358 0% 8,358 2.30%
UTI Banking and Financial Services Fund Growth 48.84 4.41% 57,257 15,000 35.50% 42,257 0% 42,257 0%
LIC MF Banking & Financial Services Fund Regular Growth 0 -% 0 -4,339 -100% 4,339 0% 4,339 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 78.23 2.91% 91,709 0 0% 91,709 0% 91,709 0%
LIC MF Nifty 100 ETF 12.92 1.99% 15,141 0 0% 15,141 0% 15,141 0%
LIC MF BSE Sensex ETF 20.14 2.80% 23,582 -1,465 -5.85% 25,047 -1.02% 25,304 0%
UTI BSE Sensex ETF 1,144.45 2.80% 1,339,753 -2,426 -0.18% 1,342,179 -0.73% 1,351,987 -2.49%
UTI Nifty 50 Exchange Traded Fund 1,299.20 2.41% 1,523,036 1,713 0.11% 1,521,323 -0.33% 1,526,372 -0.95%
LIC MF Nifty 50 ETF 18.54 2.42% 21,739 0 0% 21,739 1.43% 21,433 0%
UTI Focused Fund Regular Growth 93.83 3.97% 110,000 10,000 10% 100,000 -1.38% 101,400 2.42%
UTI BSE Sensex Index Fund Regular Growth 5.09 2.80% 5,955 35 0.59% 5,920 0.89% 5,868 -0.05%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.35 2.68% 2,750 74 2.77% 2,676 2.14% 2,620 -0.87%
Invesco India Arbitrage Fund Growth 19.41 0.10% 22,750 -88,875 -79.62% 111,625 -21.94% 143,000 29.12%
Nippon India Arbitrage Fund Growth 1.28 0.01% 1,500 -6,375 -80.95% 7,875 -91.24% 89,875 240.76%
360 ONE Focused Equity Fund Regular Growth 307.70 4.84% 360,712 0 0% 360,712 0% 360,712 9.54%
Invesco India Equity Savings Fund Regular Growth 4.95 1.26% 5,802 4,677 415.73% 1,125 0% 1,125 0%
Quantum India ESG Equity Fund Regular Growth 2.04 2.36% 2,395 0 0% 2,395 8.32% 2,211 13.56%
Invesco India Nifty 50 ETF 1.99 2.40% 2,333 7 0.30% 2,326 0% 2,326 0%
Quantum Nifty 50 ETF 1.44 2.41% 1,684 49 3.00% 1,635 2.44% 1,596 0.88%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.75 2.40% 2,057 32 1.58% 2,025 1.96% 1,986 2.21%
UTI Balanced Advantage Fund Regular Growth 63.36 2.27% 74,276 17,147 30.01% 57,129 6.03% 53,879 0%
360 ONE Balanced Hybrid Fund Regular Growth 14.38 1.76% 16,855 0 0% 13,749 0% 13,749 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.28 0.89% 326 0 0% 326 0% 326 0%
Helios Financial Services Fund Regular Growth 11.36 8.34% 13,316 1,712 14.75% 11,604 9.39% 10,608 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 22.15 2.41% 25,968 412 1.61% 25,556 2.09% 25,034 -0.37%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 219.55 1.61% 257,381 0 0% 257,381 0% 257,381 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Focused Fund Growth 218.91 3.15% 256,626 26,760 11.64% 229,866 22.26% 188,007 10.53%
Bandhan Large Cap Fund Growth 42.82 2.62% 50,198 0 0% 50,198 85.20% 27,105 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 52.89 0.67% 62,000 2,625 4.42% 59,375 62.12% 36,625 -28.36%
Aditya Birla Sun Life Arbitrage Fund Growth 64.94 0.45% 76,125 -62,000 -44.89% 138,125 -31.15% 200,625 -9.98%
Axis Bluechip Fund Growth 1,485.66 4.87% 1,741,623 19,341 1.12% 1,722,282 2.31% 1,683,343 -8.23%
Axis ELSS Tax Saver Fund Growth 1,550.74 4.82% 1,817,920 -172,155 -8.65% 1,990,075 -3.03% 2,052,327 -5.74%
Bandhan Nifty 50 Index Fund Growth 38.69 2.41% 45,359 1,228 2.78% 44,131 1.45% 43,499 2.36%
Axis Conservative Hybrid Fund Growth 5.88 2.20% 6,895 0 0% 6,895 0% 6,895 0%
Taurus Nifty 50 Index Fund Growth Option 0.12 2.39% 135 7 5.47% 128 1.59% 126 1.61%
Axis Midcap Fund Growth 443.71 1.70% 520,158 51,149 10.91% 469,009 0% 469,009 0%
Axis Focused Fund Growth 728.73 6.31% 854,285 0 0% 854,285 2.66% 832,185 -15.36%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 199.37 6.62% 233,725 0 0% 233,725 0% 233,725 0%
Axis Arbitrage Regular Growth 69.42 1.20% 81,375 375 0.46% 81,000 5.02% 77,125 -23.07%
Axis Equity Savings Fund Regular Plan Growth 16.36 1.76% 19,179 0 0% 19,179 0% 19,179 0%
Axis Children's Regular Lock in Growth 22.93 2.80% 26,878 0 0% 26,878 0% 26,878 0%
Bandhan Hybrid Equity Fund Regular Plan Growth 21.09 2.81% 24,723 0 0% 24,723 -4.26% 25,824 -4.32%
Axis Flexi Cap Fund Regular Growth 607.48 5.47% 712,143 0 0% 712,143 6.22% 670,443 -17.01%
Axis Aggresive Hybrid Fund Regular Growth 25.78 1.79% 30,217 0 0% 30,217 0% 30,217 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.81 1.24% 13,842 0 0% 13,842 0% 13,842 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.12 1.79% 7,177 0 0% 7,177 20.93% 5,935 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.55 2.19% 643 0 0% 493 430.11% 93 0%
Axis NIFTY 50 ETF 15.49 2.41% 18,162 183 1.02% 17,979 1.15% 17,775 0.58%
Axis Nifty 100 Index Fund Regular Growth 31.68 1.99% 37,144 407 1.11% 36,737 1.43% 36,218 1.41%
Axis Retirement Fund - Aggressive Plan Regular Growth 26.60 3.48% 31,179 -451 -1.43% 31,630 0% 31,630 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.85 1.41% 999 0 0% 999 0% 999 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.17 3.62% 13,090 -183 -1.38% 13,273 0% 13,273 0%
Axis ESG Equity Fund Regular Growth 56.80 4.88% 66,590 15,000 29.08% 51,590 63.31% 31,590 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.92 0.90% 1,083 0 0% 1,083 0% 1,083 0%
Aditya Birla Sun Life Nifty 50 ETF 68.92 2.41% 80,792 1,814 2.30% 78,978 7.37% 73,558 2.03%
Aditya Birla Sun Life S&P BSE Sensex ETF 8.57 2.80% 10,033 54 0.54% 9,979 0.37% 9,942 -0.94%
Aditya Birla Sun Life ESG Fund Regular Growth 12.51 2.17% 14,669 0 0% 14,669 51.71% 9,669 0%
Bandhan BSE Sensex ETF 0.03 2.78% 36 0 0% 36 0% 36 0%
Bandhan Nifty 50 ETF 0.60 2.40% 706 1 0.14% 705 0% 705 5.38%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 9.05 2.68% 10,605 161 1.54% 10,444 2.12% 10,227 2.99%
NJ Balanced Advantage Fund Regular Growth 78.27 2.16% 91,750 6,500 7.62% 85,250 0% 85,250 -6.70%
Axis Nifty 50 Index Fund Regular Growth 14.19 2.41% 16,630 706 4.43% 15,924 4.74% 15,204 2.50%
Bandhan Nifty 100 Index Fund Regular Growth 2.97 2.00% 3,479 122 3.63% 3,357 2.47% 3,276 1.90%
NJ Arbitrage Fund Regular Growth 10.02 3.33% 11,750 0 0% 11,750 0% 11,750 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 65.58 1.83% 76,875 0 0% 76,875 0% 76,875 0%
Axis BSE Sensex ETF 3.31 2.80% 3,878 19 0.49% 3,859 0% 3,859 -1.08%
Bandhan Financial Services Fund Regular Growth 37.08 4.11% 43,473 15,000 52.68% 28,473 1.91% 27,940 0%
Bandhan Multi Asset Allocation Fund Regular Growth 42.75 2.43% 50,119 0 0% 50,119 0% 50,119 17.60%
Axis BSE Sensex Index Fund Regular Growth 1.22 2.80% 1,425 0 0% 1,425 2.15% 1,395 -1.55%
Axis Nifty 500 Index Fund Regular Growth 2.98 1.46% 3,494 93 2.73% 3,401 1.70% 3,344 -2.45%
Invesco India Multi Asset Allocation Fund Regular Growth 3.00 0.92% 3,520 0 0% 3,520 46.73% 2,399 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 124.29 1.78% 145,709 19,863 15.78% 125,846 16.25% 108,258 -11.78%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.47 0.23% 1,728 0 0% 1,728 0% 1,728 -30.27%
Axis Balanced Advantage Fund Regular Growth 70.75 2.70% 82,944 0 0% 82,944 2.47% 80,944 0%
HDFC BSE Sensex Index Fund 208.06 2.80% 243,562 2,569 1.07% 240,993 1.49% 237,459 0.35%
HDFC Nifty 50 Index Fund 424.22 2.41% 497,314 10,072 2.07% 487,242 1.25% 481,236 1.17%
SBI Nifty Index Fund Regular Growth 202.86 2.41% 237,809 5,883 2.54% 231,926 1.79% 227,851 1.63%
SBI Focused Equity Fund Growth 1,791.36 5.44% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
SBI Magnum Midcap Fund Regular Growth 682.42 3.52% 800,000 0 0% 800,000 0% 800,000 0%
UTI Arbitrage Fund Regular Plan Growth 10.45 0.16% 12,250 -52,500 -81.08% 64,750 -27.35% 89,125 -31.57%
PGIM India Midcap Opportunities Fund Regular Growth 202.59 2.11% 237,500 0 0% 237,500 0% 237,500 -24.96%
PGIM India Flexi Cap Fund Regular Growth 112.82 2.02% 132,260 0 0% 132,260 0% 132,260 0%
PGIM India ELSS Tax Saver Fund Regular Growth 14.59 2.09% 17,100 0 0% 17,100 0% 17,100 -60.69%
PGIM India Large Cap Fund Growth 19.85 3.74% 23,265 0 0% 23,265 -13.39% 26,861 0%
PGIM India Equity Savings Fund Growth Option 5.91 8.63% 6,923 -1,500 -17.81% 8,423 -11.13% 9,478 0%
PGIM India Hybrid Equity Fund Growth Option 2.78 1.40% 3,254 0 0% 3,254 0% 3,254 0%
SBI Equity Minimum Variance Fund Regular Growth 2.54 1.28% 2,975 21 0.71% 2,954 -6.67% 3,165 -0.91%
SBI S&P BSE Sensex ETF 2,869.87 2.80% 3,359,621 -60,763 -1.78% 3,420,384 -2.57% 3,510,740 -3.87%
SBI S&P BSE 100 ETF 0.16 1.95% 192 1 0.52% 191 0% 191 -1.55%
HDFC Nifty 50 ETF 93.73 2.41% 109,880 1,625 1.50% 108,255 2.27% 105,857 1.96%
HDFC BSE Sensex ETF - Growth 12.17 2.80% 14,247 120 0.85% 14,127 0.63% 14,039 -0.39%
SBI Nifty 50 ETF 4,256.34 2.41% 4,989,669 -33,400 -0.66% 5,023,069 -1.26% 5,087,128 -1.32%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 0%
PGIM India Balanced Advantage Fund Regular Growth 10.60 1.15% 12,423 0 0% 12,423 0% 12,423 18.06%
HDFC Banking & Financial Services Fund Regular Growth 106.63 3.07% 125,000 0 0% 125,000 0% 125,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 35.40 2.68% 41,501 548 1.34% 40,953 1.28% 40,436 -0.26%
HDFC Multi Cap Fund Regular Growth 208.61 1.42% 244,550 0 0% 244,550 0% 244,550 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 4.26 1.41% 4,998 121 2.48% 4,877 1.31% 4,814 1.78%
HDFC Nifty 100 Index Fund Regular Growth 5.67 2.00% 6,649 377 6.01% 6,272 3.69% 6,049 2.51%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 37,221 0% 37,221 -8.06%
HDFC Nifty 100 ETF 0.51 1.99% 594 33 5.88% 561 9.57% 512 2.81%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 2,392 0% 2,392 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 9,504 11.00% 8,562 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 11,684 0% 11,684 -51.18%
HDFC BSE 500 ETF 0.21 1.47% 251 1 0.40% 250 9.65% 228 -0.44%
HDFC BSE 500 Index Fund Regular Growth 2.80 1.47% 3,274 -28 -0.85% 3,302 6.79% 3,092 4.39%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.09 0.28% 4,792 -3,601 -42.90% 8,393 0% 8,393 19.05%
SBI BSE Sensex Index Fund Regular Growth 6.68 2.80% 7,817 240 3.17% 7,577 2.20% 7,414 1.33%
WhiteOak Capital Multi Cap Fund Regular Growth 8.07 0.57% 9,458 0 0% 9,458 0% 9,458 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 482 0% 482 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 16,355 0% 16,355 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 25.50 2.68% 29,895 -673 -2.20% 30,568 -0.22% 30,636 -0.50%
SBI Nifty50 Equal Weight ETF 0.64 2.67% 753 79 11.72% 674 0.15% 673 3.70%
PGIM India Multi Cap Fund Regular Growth 5.14 1.60% 6,029 0 0% 6,029 0% 6,029 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 125 -92.31% 1,625 100%
SBI Nifty 500 Index Fund Regular Growth 10.97 1.46% 12,855 89 0.70% 12,766 1.16% 12,620 -0.50%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 4.36 1.04% 5,116 11 0.22% 5,105 2.22% 4,994 1.71%
DSP Equity Opportunities Fund Growth - -% - - -% 245,148 -15.60% 290,468 0%
HDFC Balanced Advantage Fund Growth 586.46 0.65% 687,500 0 0% 687,500 7.76% 638,000 0%
Sundaram Nifty 100 Equal Wgt Gr 1.26 1.37% 1,477 59 4.16% 1,418 2.31% 1,386 0.95%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.77 1.55% 22,000 -10,000 -31.25% 32,000 0% 32,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -108,424 -100% 108,424 0% 108,424 0%
ICICI Prudential Equity & Debt Fund Growth 350.06 0.91% 410,374 -90,000 -17.99% 500,374 -6.97% 537,874 0%
Franklin India NSE Nifty 50 Index Fund Growth 15.49 2.40% 18,158 174 0.97% 17,984 0.37% 17,917 -0.32%
ICICI Prudential Nifty 50 Index Plan Regular Growth 276.08 2.40% 323,647 4,532 1.42% 319,115 1.92% 313,103 1.81%
Tata Nifty 50 Index Fund Regular Plan 25.24 2.41% 29,583 160 0.54% 29,423 2.98% 28,572 2.46%
Tata BSE Sensex Index Fund Regular Plan 9.64 2.80% 11,280 114 1.02% 11,166 0.84% 11,073 -0.76%
DSP Top 100 Equity Fund Regular Plan Growth - -% - - -% 296,061 -13.79% 343,431 0%
DSP Regular Saving Fund Regular Plan Growth 1.33 0.82% 1,556 -193 -11.03% 2,272 -22.19% 3,414 0%
HDFC Equity Savings Fund Growth 86.80 1.59% 101,750 0 0% 101,750 32.57% 76,750 10.23%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth 17.06 1.25% 20,000 -2,000 -9.09% 22,000 0% 22,000 0%
HDFC Multi - Asset Growth 32.20 0.84% 37,750 0 0% 37,750 196.08% 12,750 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 26,947 -27.07%
SBI Arbitrage Opportunities Fund Regular Growth 255.80 0.80% 299,875 -13,875 -4.42% 313,750 -44.51% 565,375 -33.92%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 389,164 -12.16% 443,013 0%
HDFC Arbitrage Fund Wholesale Plan Growth 21.33 0.12% 25,000 -209,000 -89.32% 234,000 -32.76% 348,000 -17.85%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 58.09 4.38% 68,102 -5,238 -7.14% 73,340 -40.97% 124,247 6.24%
ICICI Prudential Banking and Financial Services Fund Growth 49.04 0.55% 57,490 -176,250 -75.40% 233,740 -50.87% 475,740 0%
Edelweiss ELSS Tax saver Growth 2.66 0.76% 3,123 0 0% 3,123 0% 3,123 0%
DSP Focus Fund Growth - -% - - -% 221,914 0% 221,914 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.84 0.53% 4,500 0 0% 5,500 0% 5,500 0%
HSBC Equity Savings Growth 0 -% 0 -6,125 -100% 6,125 0% 6,125 68.97%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 10.22 4.85% 11,976 -2,500 -17.27% 14,476 20.88% 11,976 60.19%
HSBC Balanced Advantage Fund Growth 0.96 0.07% 1,125 0 0% 1,125 0% 1,125 -89.89%
Bank of India Balanced Advantage Regular Growth 1.72 1.38% 2,018 0 0% 2,018 0% 2,018 0%
ICICI Prudential Dividend Yield Equity Fund Growth 27.29 0.60% 31,987 -52,500 -62.14% 84,487 0% 84,487 0%
Edelweiss Flexi Cap Fund Regular Growth 60.10 2.72% 70,450 12,487 21.54% 57,963 15.75% 50,075 0%
Tata Banking & Financial Services Fund Regular Growth 59.71 2.61% 70,000 0 0% 70,000 16.67% 60,000 100%
ICICI Prudential BSE Sensex Index Fund Growth 46.98 2.80% 54,994 879 1.62% 54,115 2.01% 53,048 0.34%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 56,999 2.14% 55,804 1.11%
Sundaram Services Regular Growth 100.41 2.83% 117,710 -23,345 -16.55% 141,055 -49.52% 279,414 0%
Tata Arbitrage Fund Regular Growth 0.85 0.01% 1,000 -9,375 -90.36% 10,375 -62.44% 27,625 -61.02%
Tata Nifty 50 ETF 15.22 2.41% 17,838 56 0.31% 17,782 0.19% 17,748 0%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 17,500 2.80% 17,024 0.53%
ICICI Prudential BSE 500 ETF 4.68 1.47% 5,478 10 0.18% 5,468 2.38% 5,341 0.62%
Mirae Asset Nifty 50 ETF 95.87 2.41% 112,383 4,535 4.20% 107,848 3.20% 104,505 2.35%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 52,457 -0.93%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 91.27 2.25% 107,000 0 0% 107,000 224.24% 33,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 27.83 1.46% 32,628 559 1.74% 32,069 2.30% 31,348 1.08%
Motilal Oswal Nifty 50 Index Fund Regular Growth 13.90 2.41% 16,297 433 2.73% 15,864 4.14% 15,234 0.68%
HSBC Nifty 50 Index Fund Regular Growth 6.76 2.40% 7,925 166 2.14% 7,759 2.31% 7,584 0.64%
ICICI Prudential Nifty 50 ETF 553.67 2.41% 649,061 33,575 5.46% 615,486 5.70% 582,271 4.72%
ICICI Prudential Nifty 100 ETF 2.06 2.00% 2,415 64 2.72% 2,351 3.98% 2,261 2.22%
ICICI Prudential BSE Sensex ETF 428.01 2.80% 501,054 30,143 6.40% 470,911 7.54% 437,896 4.07%
ICICI Prudential ESG Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 0%
Mirae Asset ESG Sector Leaders ETF 3.10 2.75% 3,629 4 0.11% 3,625 0.03% 3,624 5.93%
ICICI Prudential Quant Fund Regular Growth 3.00 2.57% 3,514 0 0% 3,514 0% 3,514 76.85%
Mirae Asset Banking and Financial Services Fund Regular Growth 94.25 5.61% 110,488 -5,000 -4.33% 115,488 0% 115,488 0%
Tata Dividend Yield Fund Regular Growth 7.76 0.93% 9,100 0 0% 9,100 0% 9,100 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Financial Services ETF 14.15 6.60% 16,586 -219 -1.30% 16,805 -14.72% 19,706 5.85%
SBI Balanced Advantage Fund Regular Growth 74.84 0.23% 87,730 0 0% 87,730 0% 87,730 0%
Edelweiss Nifty 50 Index Fund Direct Growth 3.28 2.42% 3,850 298 8.39% 3,552 8.62% 3,270 7.60%
DSP Nifty 50 Equal Weight ETF - -% - - -% 6,346 3.44% 6,135 0.13%
DSP Nifty 50 ETF - -% - - -% 8,350 0.65% 8,296 -1.52%
Motilal Oswal Nifty 50 ETF 1.12 2.41% 1,316 21 1.62% 1,295 1.25% 1,279 2.57%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 3.31 19.50% 3,874 -18 -0.46% 3,892 2.29% 3,805 1.96%
Tata Housing Opportunities Fund Regular Growth 12.80 2.69% 15,000 0 0% 15,000 0% 15,000 0%
Sundaram Flexi Cap Fund Regular Growth 28.15 1.53% 33,000 -17,000 -34% 50,000 0% 50,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.57 2.67% 3,010 47 1.59% 2,963 2.60% 2,888 5.06%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 18.45 18.38% 21,623 1,284 6.31% 20,339 9.09% 18,645 -0.35%
DSP BSE Sensex ETF - -% - - -% 244 0% 244 -1.21%
Bajaj Finserv Flexi Cap Fund Regular Growth 151.39 3.93% 177,470 47,475 36.52% 129,995 23.78% 105,018 0%
Mirae Asset BSE Sensex ETF 0.49 2.80% 570 50 9.62% 520 10.17% 472 4.66%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.48 2.39% 1,733 -56 -3.13% 1,789 17.54% 1,522 -1.81%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.76 1.03% 2,067 68 3.40% 1,999 3.63% 1,929 5.58%
Tata Nifty Financial Services Index Fund Regular Growth 5.32 6.61% 6,237 75 1.22% 6,162 61.39% 3,818 23.36%
Bajaj Finserv Nifty 50 ETF 4.39 2.40% 5,146 14 0.27% 5,132 0% 5,132 -5.14%
Motilal Oswal Nifty 500 ETF 1.59 1.46% 1,864 141 8.18% 1,723 13.58% 1,517 -0.65%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.42 1.05% 497 21 4.41% 476 17.53% 405 3.32%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.14 1.04% 166 15 9.93% 151 7.86% 140 10.24%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.49 2.43% 579 109 23.19% 470 34.29% 350 11.46%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.24 1.43% 279 24 9.41% 255 16.97% 218 100%
Edelweiss Large Cap Fund Growth 41.28 3.90% 48,387 0 0% 48,387 4.24% 46,418 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.27 1.04% 2,666 69 2.66% 2,597 4.51% 2,485 5.97%
Tata India Innovation Fund Regular Growth 42.65 2.76% 50,000 0 0% 50,000 0% 50,000 100%
Kotak Equity Arbitrage Fund Growth 116.76 0.20% 136,875 -165,375 -54.71% 302,250 -37.97% 487,250 -50.48%
Parag Parikh Flexi Cap Regular Growth 241.09 0.27% 282,625 0 0% 282,625 0% 282,625 0%
Edelweiss Arbitrage Fund Regular Growth 26.23 0.19% 30,750 -25,375 -45.21% 56,125 -45.04% 102,125 9.37%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -18,125 -100% 18,125 -14.71% 27,375 1.39%
Edelweiss Equity Savings Fund Regular Growth 7.08 1.25% 8,305 685 8.99% 7,620 33.50% 5,708 -32.51%
ITI ELSS Tax Saver Fund Regular Growth 10.06 2.93% 11,798 0 0% 11,798 0% 11,798 0%
ITI Balanced Advantage Fund Regular Growth 9.30 2.53% 10,905 0 0% 10,905 0% 10,905 102.88%
Kotak Nifty 50 ETF 62.81 2.41% 73,632 2,444 3.43% 71,188 2.14% 69,695 4.56%
Kotak BSE Sensex ETF 0.72 2.80% 848 3 0.36% 845 1.56% 832 0.60%
Kotak ESG Opportunities Fund Regular Growth 17.06 2.12% 20,000 0 0% 20,000 0% 20,000 0%
ITI Large Cap Fund Regular Growth 7.13 1.65% 8,364 2,766 49.41% 5,598 0% 5,598 0%
Kotak Nifty 50 Index Fund Regular Growth 17.68 2.41% 20,725 995 5.04% 19,730 -6.46% 21,093 5.71%
ITI Banking and Financial Services Fund Regular Growth 15.95 6.14% 18,700 1,200 6.86% 17,500 2.04% 17,150 0%
Kotak Banking & Financial Services Fund Regular Growth 67.10 6.66% 78,656 3,700 4.94% 74,956 23.98% 60,456 63.15%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 6.94 18.43% 8,140 43 0.53% 8,097 -0.01% 8,098 0.41%
Groww Nifty Total Market Index Fund Regular Growth 3.49 1.41% 4,089 105 2.64% 3,984 3.94% 3,833 3.68%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.61 1.04% 1,890 97 5.41% 1,793 8.08% 1,659 9.72%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 7.62 1.04% 8,930 433 5.10% 8,497 6.44% 7,983 8.51%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -33,000 -100% 33,000 -14.56% 38,625 0%
Zerodha Nifty 100 ETF 0.87 2.00% 1,014 102 11.18% 912 37.97% 661 4.75%
ITI Large & Mid Cap Fund Regular Growth 17.24 2.41% 20,215 0 0% 20,215 0% 20,215 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 227.55 0.88% 266,750 -138,250 -34.14% 405,000 11.76% 362,375 -26.51%
Bank of India Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 8.32 0.81% 9,750 -5,000 -33.90% 14,750 0% 14,750 0%
Sundaram Balanced Advantage Growth 14.71 1.03% 17,250 0 0% 17,250 0% 17,250 0%
Union Flexi Cap Fund Growth 51.18 2.57% 60,000 11,000 22.45% 49,000 44.12% 34,000 -32%
Union ELSS Tax Saver Fund Growth 10.75 1.34% 12,600 0 0% 12,600 27.27% 9,900 -29.29%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 47,052 -27.54% 64,931 1.50%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 67,628 -10.38% 75,464 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.84 1.74% 4,500 0 0% 4,500 0% 4,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.07 0.09% 1,250 875 233.33% 375 100% 0 -100%
Union Largecap Fund Regular Growth 10.15 2.53% 11,900 0 0% 11,900 34.46% 8,850 0%
DSP Arbitrage Fund Growth - -% - - -% 108,875 -2.02% 111,125 -7.59%
Bank of India Arbitrage Fund Regular Growth 0.43 0.96% 500 -1,250 -71.43% 1,750 0% 1,750 0%
Kotak Balanced Advantage Fund Regular Growth 228.89 1.45% 268,328 0 0% 268,328 0% 268,328 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 347,136 0%
Union Arbitrage Fund Regular Growth 2.13 0.92% 2,500 -875 -25.93% 3,375 145.45% 1,375 0%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -18,375 -100% 18,375 -27.59% 25,375 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 975,974 0% 975,974 0%
Union Large & Midcap Fund Regular Growth 10.07 1.35% 11,800 0 0% 11,800 100% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 22,625 0% 22,625 44.80%
Union Aggressive Hybrid Fund Regular Growth 13.22 2.30% 15,500 2,000 14.81% 13,500 0% 13,500 0%
Mirae Asset Balanced Advantage Fund Regular Growth 24.21 1.43% 28,381 7,507 35.96% 20,874 0% 20,874 0%
Union Retirement Fund Regular Growth 1.32 0.93% 1,550 0 0% 1,550 0% 1,550 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -1,375 -100% 1,375 100% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth 0.11 0.01% 125 -21,000 -99.41% 21,125 -13.78% 24,500 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 19.05 1.60% 22,336 10,336 86.13% 12,000 0% 12,000 0%
Union Children's Fund Regular Growth 1.00 1.76% 1,171 0 0% 1,171 17.10% 1,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 45.60 1.92% 53,454 0 0% 53,454 -13.39% 61,716 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 40.73 2.47% 47,750 0 0% 47,750 -2.55% 49,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.22 1.04% 254 12 4.96% 242 21.61% 199 4.74%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.45 1.41% 523 33 6.73% 490 4.03% 471 3.52%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -1,625 -100% 1,625 18.18% 1,375 -77.55%
ICICI Prudential Equity Savings Fund Growth 216.46 1.72% 253,750 0 0% 253,750 -0.44% 254,878 0%
Union Balanced Advantage Fund Regular Growth 18.30 1.39% 21,458 0 0% 21,458 0% 21,458 0%
Union Equity Savings Fund Regular Growth 0.51 0.39% 595 0 0% 595 0% 595 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.87 2.41% 2,195 90 4.28% 2,105 5.94% 1,987 4.80%
Union Multi Asset Allocation Fund Regular Growth 18.13 2.29% 21,250 0 0% 21,250 0% 21,250 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 1.41% 119 23 23.96% 96 -27.27% 132 100%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.23 2.68% 271 -24 -8.14% 295 16.60% 253 100%
Navi Large & Mid Cap Fund Regular Plan Growth 2.56 0.93% 3,000 0 0% 3,000 0% 3,000 0%
Navi Nifty 50 Index Fund Regular Growth 64.16 2.41% 75,216 4,044 5.68% 71,172 4.60% 68,042 2.30%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 13,125 0% 13,125 0%
Navi BSE Sensex Index Fund Regular Growth 0.41 2.75% 483 19 4.09% 464 3.34% 449 5.90%
Aditya Birla Sun Life Equity Advantage Fund Growth 95.18 1.90% 111,573 0 0% 111,573 45.86% 76,492 0%
Tata Large Cap Fund Growth 46.92 2.07% 55,000 0 0% 55,000 0% 55,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,303.18 3.37% 2,700,000 -400,000 -12.90% 3,100,000 0% 3,100,000 0%
ICICI Prudential Multi-Asset Fund Growth 353.44 0.68% 414,338 -133,750 -24.40% 548,088 -18.57% 673,088 1.03%
Nippon India Multi Cap Fund - Growth 1,168.14 3.30% 1,369,397 0 0% 1,369,397 0% 1,369,397 12.30%
Aditya Birla Sun Life India GenNext Fund Growth 39.87 0.76% 46,734 0 0% 46,734 0% 46,734 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 117.34 1.71% 137,553 0 0% 137,553 0% 137,553 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 647.92 2.46% 759,550 0 0% 759,550 0% 759,550 0%
ICICI Prudential Balanced Advantage Fund Growth 717.83 1.22% 841,509 25,000 3.06% 816,509 -8.03% 887,759 -15.41%
Nippon India Large Cap Fund - Growth 1,450.90 4.24% 1,700,882 -126,000 -6.90% 1,826,882 3.71% 1,761,612 10.13%
Mirae Asset Large Cap Fund Regular Growth 456.67 1.29% 535,346 -127,227 -19.20% 662,573 -11.52% 748,867 0%
Bandhan Flexi Cap Fund Growth 168.13 2.55% 197,092 -55,000 -21.82% 252,092 0% 252,092 14.54%
Edelweiss Aggressive Hybrid A Growth 36.38 1.59% 42,643 15,422 56.65% 27,221 0% 27,221 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 281.99 2.41% 330,572 40,000 13.77% 290,572 0% 290,572 133.13%
Mirae Asset Large & Midcap Fund Growth 8.08 0.02% 9,476 -173,233 -94.81% 182,709 -13.43% 211,043 0%
Nippon India Equity Hybrid Fund - Growth 55.96 1.58% 65,600 0 0% 65,600 34.98% 65,600 34.98%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 30.71 1.36% 36,000 0 0% 36,000 0% 36,000 0%
Kotak Bluechip Growth 169.54 1.94% 198,750 8,750 4.61% 190,000 0% 190,000 0%
HDFC Large and Mid Cap Fund Growth 217.73 1.01% 255,244 0 0% 255,244 0% 255,244 0%
Bandhan Balanced Advantage Regular Growth 130.31 6.09% 152,767 0 0% 152,767 0% 152,767 0%
Kotak Equity Savings Fund Regular Growth 40.09 0.51% 47,000 0 0% 47,000 0% 47,000 548.28%
SBI Equity Savings Regular Growth 59.71 1.08% 70,000 35,125 100.72% 34,875 0% 34,875 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 139.05 1.70% 163,010 43,000 35.83% 120,010 0% 120,010 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 5.19 0.02% 6,089 -95,893 -94.03% 101,982 0% 101,982 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 13.82 1.27% 16,200 0 0% 16,200 0% 16,200 0%
Axis Growth Opportunities Fund Regular Growth 242.67 1.93% 284,483 15,210 5.65% 269,273 14.94% 234,273 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 11.26 0.86% 13,199 4,200 46.67% 8,999 0% 8,999 0%
Tata Balanced Advantage Fund Regular Growth 107.53 1.10% 126,054 0 0% 126,054 0% 126,054 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.29 1.75% 5,025 -725 -12.61% 5,750 0% 5,750 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 113.38 3.35% 132,911 16,014 13.70% 116,897 0% 116,897 1.49%
Tata Multi Asset Opportunities Fund Regular Growth 30.07 0.90% 35,250 16,000 83.12% 19,250 0% 19,250 0%
Nippon India Multi Asset Allocation Fund Regular Growth 76.77 1.55% 90,000 0 0% 70,000 0% 70,000 0%
Axis Innovation Fund Regular Growth 20.58 1.92% 24,121 0 0% 24,121 0% 24,121 0%
Tata Business Cycle Fund Regular Growth 29.57 1.16% 34,664 0 0% 34,664 0% 34,664 0%
Axis Multicap Fund Regular Growth 97.73 1.54% 114,565 7,388 6.89% 107,177 16.27% 92,177 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 17.66 1.63% 20,700 0 0% 20,700 0% 20,700 0%
360 ONE Flexicap Fund Regular Growth 60.87 4.57% 71,352 3,273 4.81% 68,079 15.50% 58,942 34.28%
Mirae Asset Multicap Fund Regular Growth 26.20 0.85% 30,712 0 0% 30,712 -16.35% 36,714 0%
Nippon India Innovation Fund Regular Growth 53.74 2.52% 63,000 0 0% 63,000 0% 63,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 5.44 0.07% 6,375 0 0% 6,375 0% 6,375 0%
Helios Flexi Cap Fund Regular Growth 91.59 3.73% 107,374 10,780 11.16% 96,594 37.21% 70,401 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 15,000 0% 15,000 0%
Helios Balanced Advantage Fund Regular Growth 6.55 2.35% 7,678 2,050 36.43% 5,628 194.35% 1,912 -55.01%
DSP Banking & Financial Services Fund Regular Growth - -% - - -% 72,000 0% 72,000 2.86%
Motilal Oswal Large Cap Fund Regular Growth 42.65 2.54% 50,000 0 0% 50,000 66.67% 30,000 30.43%
Bandhan Innovation Fund Regular Growth 44.77 3.57% 52,479 0 0% 52,479 2.82% 51,041 -1.88%
Bandhan Nifty Total Market Index Fund Regular Growth 0.47 1.41% 553 13 2.41% 540 3.65% 521 0.58%
Bandhan Business Cycle Fund Regular Growth 50.41 3.38% 59,090 0 0% 59,090 10.21% 53,614 0%
Helios Large & Mid Cap Fund Regular Growth 7.62 3.16% 8,935 0 0% 8,935 37.21% 6,512 100%
DSP Aggressive Hybrid Fund Growth - -% - - -% 517,654 -20.03% 647,305 0%
Canara Robeco Equity Hybrid Fund Growth 204.73 2.08% 240,000 0 0% 210,000 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.38 1.12% 11,000 0 0% 11,000 100% - -%
Mahindra Manulife Focused Fund Regular Growth 58.01 3.19% 68,000 6,000 9.68% 62,000 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.50 1.11% 17,000 0 0% 17,000 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 98.95 3.13% 116,000 10,000 9.43% 106,000 100% - -%
SBI Conservative Hybrid Fund Regular Growth 124.54 1.30% 146,000 0 0% 146,000 58.70% - -%
Groww Large Cap Fund Regular Plan Growth 4.01 3.59% 4,698 0 0% 4,698 100% - -%
TrustMF Flexi Cap Fund Regular Growth 37.11 4.30% 43,502 21,861 101.02% 21,641 100% - -%
Groww ELSS Tax Saver Growth 1.58 3.71% 1,854 0 0% 1,854 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 1.17 2.77% 1,376 755 121.58% 621 100% - -%
SBI Innovative Opportunities Fund Regular Growth 204.73 2.96% 240,000 0 0% 240,000 100% - -%
SBI Quant Fund Regular Growth 230.40 6.83% 270,092 -27,226 -9.16% 297,318 100% - -%
Groww Multicap Fund Regular Growth 2.30 3.21% 2,694 0 0% 2,694 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -11,875 -100% 11,875 100% - -%
JM Value Fund Growth 46.05 4.92% 53,985 7,500 16.13% 46,485 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.01 0.66% 10,565 1,765 20.06% 5,800 100% - -%
JM Aggressive Hybrid Fund Growth 42.65 5.85% 50,004 7,000 16.28% 43,004 100% - -%
JM Focused Fund - Growth Option 15.35 7.06% 18,000 0 0% 18,000 100% - -%
JM Flexicap Fund Growth 91.70 1.87% 107,500 72,500 207.14% 35,000 100% - -%
Invesco India ELSS Tax Saver Fund Growth 49.75 2.00% 58,325 50,583 653.36% 7,742 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 127.95 2.05% 150,000 0 0% 150,000 100% - -%
Bandhan Multi Cap Fund Regular Growth 38.39 1.73% 45,000 0 0% 45,000 100% - -%
Bandhan Midcap Fund Regular Growth 9.36 0.69% 10,975 1,568 16.67% 9,407 100% - -%
Invesco India ESG Equity Fund Regular Growth 6.21 1.42% 7,278 4,573 169.06% 2,705 100% - -%
Edelweiss Focused Fund Regular Growth 28.08 3.35% 32,915 30,071 1057.35% 2,844 100% - -%
Union Multicap Fund Regular Growth 17.41 1.81% 20,404 6,161 43.26% 14,243 100% - -%
HSBC Multi Cap Fund Regular Growth 110.30 2.83% 129,300 102,800 387.92% 26,500 100% - -%
Nippon India Quant Fund - Growth 3.07 3.63% 3,600 0 0% 3,600 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 41.81 1.18% 49,009 5,000 11.36% 44,009 100% - -%
Union Business Cycle Fund Regular Growth 14.73 2.87% 17,269 4,867 39.24% 12,402 100% - -%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 70.23 5.19% 82,326 0 0% 82,326 100% - -%
Kotak Equity Opportunities Fund Growth 447.84 1.96% 525,000 425,000 425% 100,000 100% - -%
Kotak ELSS Tax Saver-Scheme- Growth 106.63 1.97% 125,000 50,000 66.67% 75,000 100% - -%
Kotak Quant Fund Regular Growth 16.06 2.27% 18,830 4,414 30.62% 14,416 100% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 426 100% - -%
Baroda BNP Paribas Children's Fund Regular Growth 1.11 1.61% 1,300 0 0% 1,300 100% - -%
HDFC Childrens Fund(Lock-in) 85.30 0.94% 100,000 0 0% 100,000 100% - -%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 86,400 100% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.98 2.95% 1,147 1,147 100% 1,147 100% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 11.94 0.87% 14,000 4,000 40% - -% - -%
LIC MF Multi Asset Allocation Fund Regular Growth 4.04 0.90% 4,738 4,738 100% - -% - -%
Motilal Oswal Innovation Opportunities Fund Regular Growth 3.84 3.09% 4,499 4,499 100% - -% - -%
Quant BFSI Regular Growth 34.85 6.35% 40,858 40,858 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 82.10 1.40% 96,250 96,250 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 9.59 1.04% 11,239 11,239 100% - -% - -%
Invesco India largecap Fund Growth 21.70 1.77% 25,443 25,443 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 11.79 2.07% 13,818 13,818 100% - -% - -%
JM Large Cap Fund Growth 8.10 1.77% 9,500 9,500 100% - -% - -%
SBI Long Term Advantage Fund Series II Regular Growth 1.07 3.12% 1,250 1,250 100% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.56 4.02% 3,000 3,000 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 70.88 3.03% 83,093 83,093 100% - -% - -%
Union Active Momentum Fund Regular Growth 6.62 1.85% 7,759 7,759 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 13.01 1.02% 15,250 15,250 100% - -% - -%
Sundaram Dividend Yield Fund Growth 12.37 1.53% 14,500 14,500 100% - -% - -%
Bajaj Finserv Large Cap Fund Regular Growth 56.99 4.46% 66,804 66,804 100% - -% - -%
SBI Flexicap Fund Regular Growth 700.84 3.50% 821,585 821,585 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 19.28 1.01% 22,600 22,600 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.19 2.69% 1,400 1,400 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 57.18 3.63% 67,030 67,030 100% - -% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 12.80 1.42% 15,000 15,000 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 15.69 0.68% 18,393 18,393 100% - -% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 14.50 1.55% 17,000 17,000 100% - -% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 2.56 0.78% 3,000 3,000 100% - -% - -%
Mirae Asset Small Cap Fund Regular Growth 13.53 1.28% 15,861 15,861 100% - -% - -%
Groww Nifty 200 ETF 0.30 1.72% 357 357 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.19 0.98% 1,400 1,400 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 1.45 2.49% 1,700 1,700 100% - -% - -%
ITI Value Fund Regular Growth 5.14 1.86% 6,025 6,025 100% - -% - -%
Samco Multi Cap Fund Regular Growth 4.90 1.48% 5,750 5,750 100% - -% - -%
Samco Active Momentum Fund Regular Growth 24.63 2.93% 28,875 28,875 100% - -% - -%
Edelweiss Consumption Fund Regular Growth 10.25 3.64% 12,016 12,016 100% - -% - -%
ITI Mid Cap Fund Regular Growth 11.42 1.16% 13,389 13,389 100% - -% - -%
Total: 54,807,388 -832,823 58,810,473 58,954,510
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