1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCE (INCLUDING NBFCS)
  4. BAJAJ FINANCE LTD.
Bajaj Finance Ltd. NSE: BAJFINANCE | BSE: 500034
894.50 -1.10 (-0.12%)
6.8M
NSE+BSE Volume

NSE 22 Aug, 2025 3:31 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 %
Quant ELSS Tax Saver Growth 38.51 0.35% 55,899 0 0% 55,899 11.80% 50,000 0%
UTI Flexi Cap Fund Regular Plan Growth 1,201.35 4.63% 1,743,676 -22,940 -1.30% 1,766,616 -0.41% 1,773,941 -0.22%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 62.01 1.89% 90,000 0 0% 90,000 0% 90,000 0%
UTI Unit Linked Insurance 99.49 1.83% 144,399 0 0% 144,399 -3.78% 150,064 0%
UTI Children's Equity Fund Regular Plan Growth 22.98 2.06% 33,358 387 1.17% 32,971 0% 32,971 0.54%
UTI Children's Hybrid Fund - Regular Plan 37.37 0.82% 54,244 2,650 5.14% 51,594 -4.97% 54,290 1.25%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 79.36 2.05% 115,180 0 0% 115,180 -0.97% 116,305 0%
UTI Focused Fund Regular Growth 68.21 2.54% 99,000 0 0% 99,000 -0.90% 99,900 -0.10%
Quant Aggressive Hybrid Fund Growth 29.88 1.33% 43,375 -14,375 -24.89% 57,750 0% 57,750 0%
Quant Multi Cap Fund Growth 72.69 0.69% 105,500 70,500 201.43% 35,000 0% 35,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,135.82 2.98% 3,100,000 -200,000 -6.06% 3,300,000 0% 3,300,000 0%
SBI Focused Fund Growth 1,446.85 4.14% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
SBI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 17.40 3.04% 25,250 0 0% 25,250 0% 25,250 0%
LIC MF Arbitrage Regular Plan Growth 0.17 0.08% 250 0 0% 250 0% 250 100%
Quant ESG Equity Fund Regular Growth 9.35 3.02% 13,568 0 0% 13,568 100% 0 -100%
LIC MF Balanced Advantage Fund Regular Growth 7.59 0.96% 11,018 0 0% 11,018 -49.19% 21,685 0%
Quant Large Cap Fund Regular Growth 160.36 6.42% 232,750 222,750 2227.50% 10,000 0% 10,000 0%
Motilal Oswal Large Cap Fund Regular Growth 15.85 1.24% 23,000 0 0% 23,000 0% 23,000 0%
Helios Financial Services Fund Regular Growth 8.76 6.89% 12,710 0 0% 12,710 14.20% 11,130 0%
SBI Innovative Opportunities Fund Regular Growth 68.90 0.88% 100,000 0 0% 100,000 0% 100,000 100%
DSP Large Cap Fund Regular Plan Growth 236.62 5.29% 343,431 46,766 15.76% 296,665 0% 296,665 0%
Canara Robeco Flexi Cap Fund Growth 221.16 1.71% 320,996 -40,539 -11.21% 361,535 0% 361,535 0%
DSP Regular Saving Fund Regular Plan Growth 2.35 1.27% 3,414 0 0% 2,917 0% 2,917 0%
Canara Robeco Large and Mid Cap Regular Growth 166.80 0.69% 242,101 -20,000 -7.63% 262,101 -8.71% 287,101 0%
Aditya Birla Sun Life Focused Fund Growth 117.20 1.52% 170,101 -56,000 -24.77% 226,101 0% 226,101 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 34.45 1.97% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 279.68 1.92% 405,934 -35,000 -7.94% 440,934 0% 440,934 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 5.15 2.68% 7,476 0 0% 7,476 -16.71% 8,976 80.39%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 161.03 4.93% 233,725 0 0% 233,725 0% 233,725 0%
360 ONE Focused Fund Regular Growth 203.52 2.67% 295,395 0 0% 295,395 156.87% 115,000 100%
Canara Robeco Small Cap Fund Regular Growth 103.00 0.84% 149,500 0 0% 149,500 0% 149,500 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.54 0.88% 13,842 0 0% 13,842 0% 13,842 0%
Franklin India Equity Savings Fund Regular Growth 17.48 2.41% 25,375 0 0% 25,375 6.28% 23,875 52.80%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.44 0.36% 5,000 -3,500 -41.18% 8,500 0% 8,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 163.94 1.86% 237,950 0 0% 237,950 0% 237,950 0%
Aditya Birla Sun Life ESG Fund Regular Growth 6.66 0.98% 9,669 -7,000 -41.99% 16,669 0% 16,669 0%
Canara Robeco Focused Fund Regular Growth 46.16 1.84% 67,000 -20,000 -22.99% 87,000 0% 87,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 14.26 1.19% 20,700 -1,300 -5.91% 22,000 0% 22,000 0%
360 ONE Flexicap Fund Regular Growth 26.64 2.32% 38,669 7,873 25.57% 30,796 119.97% 14,000 100%
360 ONE Balanced Hybrid Fund Regular Growth 7.55 0.89% 10,952 552 5.31% 10,400 0% 5,200 100%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 52.70 0.90% 76,492 0 0% 76,492 0% 76,492 0%
DSP Aggressive Hybrid Fund Growth 445.98 4.32% 647,305 -41,809 -6.07% 689,114 0% 689,114 0%
DSP Large & Mid Cap Fund Growth 200.13 1.45% 290,468 0 0% 290,468 54.94% 187,476 0%
LIC MF Unit Linked Insurance Scheme 9.20 1.86% 13,360 -180 -1.33% 13,540 -2.98% 13,956 0%
Nippon India Vision Large & Mid Cap Fund - Growth 34.26 0.63% 49,723 0 0% 49,723 0% 49,723 0%
Franklin India NSE Nifty 50 Index Fund Growth 12.35 1.76% 17,920 -122 -0.68% 18,042 0% 18,042 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 330.64 2.57% 479,898 -97,569 -16.90% 577,467 0% 577,467 5.48%
UTI Nifty 50 Index Fund Regular Plan Growth 347.90 1.77% 504,957 11,414 2.31% 493,543 -0.02% 493,663 1.44%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 17.02 1.77% 24,700 17 0.07% 24,683 0.38% 24,589 -0.01%
LIC MF BSE Sensex Index Growth 1.73 2.09% 2,512 -7 -0.28% 2,519 -0.51% 2,532 -1.48%
LIC MF Nifty 50 Index Fund Growth 5.63 1.76% 8,170 -93 -1.13% 8,263 -0.10% 8,271 0.16%
Nippon India Banking & Financial Services Fund Growth 138.44 2.22% 200,943 0 0% 200,943 17.55% 170,943 0%
Nippon India Conservative Hybrid Fund Growth 2.01 0.24% 2,911 0 0% 2,911 0% 2,911 0%
SBI Nifty Index Fund Regular Growth 150.22 1.77% 218,037 7,574 3.60% 210,463 -0.23% 210,957 1.89%
UTI Banking and Financial Services Fund Growth 29.11 2.51% 42,257 0 0% 42,257 23.30% 34,271 -36.85%
Nippon India Balanced Advantage Fund Growth 36.67 0.42% 53,229 0 0% 53,229 0% 53,229 0%
Nippon India Multi Cap Fund - Growth 771.24 1.99% 1,119,397 118,567 11.85% 1,000,830 0% 1,000,830 0%
SBI Midcap Fund Regular Growth 551.18 2.57% 800,000 200,000 33.33% 600,000 0% 600,000 0%
Aditya Birla Sun Life Consumption Fund Growth 32.20 0.55% 46,734 0 0% 46,734 0% 46,734 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 94.77 1.23% 137,553 0 0% 137,553 0% 137,553 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 177.33 1.12% 257,381 0 0% 257,381 0% 257,381 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 230.65 1.02% 334,776 0 0% 334,776 0% 334,776 0%
Aditya Birla Sun Life Large Cap Fund Growth 523.31 1.78% 759,550 0 0% 759,550 0% 759,550 0%
JM Arbitrage Fund Growth 5.34 2.90% 7,750 -250 -3.13% 8,000 0% 8,000 6.67%
UTI Arbitrage Fund Regular Plan Growth 70.53 1.15% 102,375 -57,000 -35.76% 159,375 -13.91% 185,125 9.22%
SBI Arbitrage Opportunities Fund Regular Growth 407.44 1.28% 591,375 -210,250 -26.23% 801,625 -5.62% 849,375 81.93%
DSP ELSS Tax Saver Fund Regular Plan Growth 305.22 1.81% 443,013 0 0% 443,013 35.30% 327,424 -12.06%
Nippon India Large Cap Fund - Growth 1,033.20 3.03% 1,499,612 234,286 18.52% 1,265,326 -7.32% 1,365,326 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 3,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 431.12 4.87% 625,740 264,493 73.22% 361,247 0% 361,247 28.24%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -20,125 -100% 20,125 96.34% 10,250 41.38%
Aditya Birla Sun Life Arbitrage Fund Growth 152.35 1.14% 221,125 0 0% 221,125 -21.31% 281,000 33.10%
DSP Focused Fund Growth 152.89 6.00% 221,914 0 0% 221,914 0% 221,914 0%
Nippon India Aggressive Hybrid Fund - Growth 33.48 0.87% 48,600 8,000 19.70% 40,600 0% 40,600 0%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 211,288 0%
Nippon India Index BSE Fund Sensex Plan - Growth 15.65 2.09% 22,711 1,053 4.86% 21,658 -1.36% 21,957 0.97%
Nippon India Index Fund - Nifty 50 Plan - Growth 35.49 1.77% 51,508 2,464 5.02% 49,044 3.63% 47,324 0.98%
Nippon India Arbitrage Fund Growth 16.88 0.11% 24,500 -171,500 -87.50% 196,000 -3.33% 202,750 2.21%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.70 0.92% 31,500 0 0% 31,500 0% 31,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.79 0.51% 5,500 0 0% 5,500 0% 2,500 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 75.85 1.02% 110,092 0 0% 110,092 -4.24% 114,967 3.96%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.71 0.26% 2,478 0 0% 2,478 0% 2,478 0%
SBI Banking & Financial Services Regular Growth - -% - - -% 0 -100% 320,000 100%
SBI Equity Savings Regular Growth 14.30 0.25% 20,750 0 0% 20,750 0% 20,750 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 73.31 2.47% 106,410 -23,107 -17.84% 129,517 0% 129,517 6.15%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.16 0.95% 16,200 0 0% 16,200 0% 16,200 0%
DSP Nifty 50 Equal Weight Index Fund Growth 36.94 1.96% 53,623 3,816 7.66% 49,807 7.14% 46,489 4.38%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -6,698 -100% 6,698 0% 6,698 0%
UTI Equity Savings Fund Regular Growth 6.79 1.11% 9,857 1,320 15.46% 8,537 84.54% 4,626 42.34%
DSP Nifty 50 Index Fund Regular Growth 11.38 1.77% 16,524 565 3.54% 15,959 1.86% 15,668 1.95%
Invesco India Equity Savings Fund Regular Growth 0.78 0.23% 1,125 0 0% 1,125 0% 1,125 -28.30%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.09 1.02% 5,935 0 0% 5,935 0% 5,935 0%
SBI Equity Minimum Variance Fund Regular Growth 2.16 0.98% 3,129 51 1.66% 3,078 4.80% 2,937 1.28%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.06 0.24% 93 0 0% 93 0% 93 0%
Quantum India ESG Equity Fund Regular Growth 1.34 1.52% 1,947 0 0% 1,947 0% 1,947 0%
DSP Quant Fund Regular Growth 36.14 3.38% 52,451 -8,234 -13.57% 60,685 -3.20% 62,690 -3.45%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 672.42 5.70% 975,974 0 0% 975,974 0% 975,974 0%
Motilal Oswal Nifty 500 Fund Regular Growth 20.96 1.04% 30,420 770 2.60% 29,650 1.53% 29,203 0.56%
Motilal Oswal Nifty 50 Index Fund Regular Growth 10.11 1.77% 14,667 265 1.84% 14,402 1.05% 14,252 2.07%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.75 0.66% 1,083 0 0% 1,083 0% 1,083 0%
Nippon India ETF Nifty 50 BeES 609.10 1.77% 884,061 61,142 7.43% 822,919 1.21% 813,069 3.89%
Nippon India ETF Nifty 100 3.85 1.45% 5,592 305 5.77% 5,287 -0.69% 5,324 1.37%
SBI S&P BSE Sensex ETF 2,561.43 2.10% 3,716,774 28,044 0.76% 3,688,730 0.18% 3,682,163 0.56%
Invesco India Nifty 50 ETF 1.58 1.77% 2,287 0 0% 2,287 -0.69% 2,303 -0.04%
LIC MF Nifty 100 ETF 10.36 1.44% 15,032 0 0% 15,032 0% 15,032 0%
LIC MF BSE Sensex ETF 17.29 2.09% 25,085 125 0.50% 24,960 0% 24,960 -0.77%
UTI BSE Sensex ETF 964.65 2.10% 1,399,763 24,447 1.78% 1,375,316 1.00% 1,361,735 1.35%
UTI Nifty 50 Exchange Traded Fund 1,067.86 1.77% 1,549,925 46,237 3.07% 1,503,688 0.78% 1,492,072 1.08%
LIC MF Nifty 50 ETF 14.77 1.77% 21,433 170 0.80% 21,263 -0.16% 21,297 -0.60%
Nippon India ETF BSE Sensex 243.03 2.09% 352,642 22,820 6.92% 329,822 5.31% 313,185 6.29%
SBI S&P BSE 100 ETF 0.13 1.42% 193 -1 -0.52% 194 -0.51% 195 0.52%
Quantum Nifty 50 ETF 1.06 1.77% 1,538 39 2.60% 1,499 -2.41% 1,536 1.86%
Aditya Birla Sun Life Nifty 50 ETF 48.89 1.77% 70,961 3,051 4.49% 67,910 -0.40% 68,186 1.57%
Aditya Birla Sun Life S&P BSE Sensex ETF 6.90 2.09% 10,015 -5,536 -35.60% 15,551 -0.38% 15,611 0.11%
SBI Nifty 50 ETF 3,572.53 1.77% 5,185,285 46,758 0.91% 5,138,527 -0.11% 5,144,359 0.93%
Nippon India Multi Asset Allocation Fund Regular Growth 48.23 1.07% 70,000 10,000 16.67% 60,000 0% 60,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 48.23 1.71% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 77.41 1.24% 112,362 0 0% 112,362 0% 112,362 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.26 1.95% 9,082 446 5.16% 8,636 4.07% 8,298 4.75%
Bank of India Large Cap Fund Regular Growth 5.10 2.65% 7,400 0 0% 7,400 19.35% 6,200 148%
HDFC Banking & Financial Services Fund Regular Growth 86.12 2.36% 125,000 10,000 8.70% 115,000 0% 115,000 0%
Nippon India Flexi Cap Fund Regular Growth 115.35 1.37% 167,423 30,000 21.83% 137,423 11.48% 123,274 94.83%
SBI Balanced Advantage Fund Regular Growth 59.58 0.18% 86,480 33,375 62.85% 53,105 6.79% 49,730 0%
DSP Nifty 50 Equal Weight ETF 4.10 1.96% 5,949 205 3.57% 5,744 2.98% 5,578 -11.74%
DSP Nifty 50 ETF 6.57 1.77% 9,534 133 1.41% 9,401 -13.19% 10,829 1.13%
UTI BSE Sensex Index Fund Regular Growth 3.91 2.10% 5,675 86 1.54% 5,589 -1.48% 5,673 2.62%
SBI Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Arbitrage Fund Regular Growth 8.10 2.30% 11,750 0 0% 11,750 0% 11,750 0%
Motilal Oswal Nifty 50 ETF 0.84 1.77% 1,213 80 7.06% 1,133 0.71% 1,125 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 2.50 13.42% 3,633 84 2.37% 3,549 9.30% 3,247 1.28%
Tata Housing Opportunities Fund Regular Growth 10.33 1.69% 15,000 0 0% 15,000 0% 15,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.32 1.76% 1,917 10 0.52% 1,907 0.90% 1,890 1.67%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 52.97 1.45% 76,875 0 0% 76,875 45.05% 53,000 0%
SBI BSE Sensex Index Fund Regular Growth 4.74 2.10% 6,885 332 5.07% 6,553 3.05% 6,359 3.40%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.78 1.96% 2,578 36 1.42% 2,542 4.35% 2,436 2.70%
DSP BSE Sensex ETF 0.17 2.09% 240 0 0% 240 2.13% 235 2.62%
UTI Balanced Advantage Fund Regular Growth 37.12 1.25% 53,879 0 0% 53,879 28.65% 41,879 0%
Nippon India Innovation Fund Regular Growth 43.41 1.95% 63,000 0 0% 63,000 0% 63,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.05 1.75% 1,529 8 0.53% 1,521 -1.81% 1,549 -3.13%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.88 1.96% 30,312 572 1.92% 29,740 4.10% 28,568 0.41%
Quantum Multi Asset Allocation Fund Regular Growth 0.20 0.68% 285 0 0% 285 0% 285 0%
DSP Banking & Financial Services Fund Regular Growth 43.00 4.33% 62,414 10,052 19.20% 52,362 0% 52,362 0%
Motilal Oswal Nifty 500 ETF 0.86 1.04% 1,251 207 19.83% 1,044 -0.38% 1,048 7.16%
SBI Nifty50 Equal Weight ETF 0.43 1.95% 618 100 19.31% 518 0.58% 515 -1.53%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 78.37 5.39% 113,743 14,542 14.66% 99,201 32.62% 74,802 72.91%
PGIM India Large Cap Fund Growth 18.51 3.15% 26,861 0 0% 26,861 111.32% 12,711 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 2.24 1.07% 3,254 0 0% 3,254 0% 3,254 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.10 1.40% 4,500 3,250 260% 1,250 0% 1,250 100%
Sundaram Services Regular Growth 188.34 4.86% 273,367 0 0% 273,367 39.86% 195,457 244.85%
Kotak Pioneer Fund Regular Growth 50.83 1.93% 73,777 0 0% 73,777 -19.61% 91,777 0%
Kotak ESG Opportunities Fund Regular Growth 13.78 1.46% 20,000 -2,000 -9.09% 22,000 -12% 25,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 72.77 3.94% 105,624 33,500 46.45% 72,124 0% 72,124 0%
PGIM India Balanced Advantage Fund Regular Growth 7.25 0.69% 10,523 0 0% 10,523 -2.41% 10,783 0%
ITI Banking and Financial Services Fund Regular Growth 11.82 4.40% 17,150 0 0% 17,150 328.75% 4,000 -38.46%
Mirae Asset Balanced Advantage Fund Regular Growth 5.77 0.33% 8,375 0 0% 8,375 0% 8,375 0%
Kotak Banking & Financial Services Fund Regular Growth 25.53 2.59% 37,056 7,000 23.29% 30,056 0% 30,056 9.87%
Sundaram Multi Asset Allocation Fund Regular Growth 42.52 1.75% 61,716 3,541 6.09% 41,893 0% 41,893 0%
Groww Banking & Financial Services Fund Regular Growth 1.82 3.96% 2,635 0 0% 2,635 30.45% 2,020 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -3,000 -100% 3,000 -82.73% 17,375 1290%
Edelweiss Multi Asset Allocation Fund Regular Growth 10.16 0.75% 14,750 -375 -2.48% 15,125 0% 15,125 61.33%
Bajaj Finserv Arbitrage Fund Regular Growth 13.87 1.33% 20,125 2,625 15% 17,500 -11.95% 19,875 16.06%
HDFC Balanced Advantage Fund Growth 468.68 0.49% 680,250 0 0% 680,250 4.75% 649,375 1.96%
Sundaram Nifty 100 Equal Wgt Gr 0.92 0.97% 1,337 72 5.69% 1,265 2.10% 1,239 4.65%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 22.05 1.63% 32,000 0 0% 32,000 0% 32,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 74.70 0.52% 108,424 0 0% 108,424 0% 108,424 0%
ICICI Prudential Equity & Debt Fund Growth 310.64 0.77% 450,874 100,854 28.81% 350,020 0% 350,020 0%
Tata Large Cap Fund Growth 37.89 1.57% 55,000 0 0% 55,000 83.33% 30,000 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 204.91 1.77% 297,408 10,170 3.54% 287,238 0.24% 286,558 2.22%
Sundaram Equity Savings Fund Growth 10.16 1.03% 14,750 -21,375 -59.17% 30,625 0% 30,625 0%
HDFC BSE Sensex Index Fund 160.46 2.10% 232,830 5,045 2.21% 227,785 -0.55% 229,049 0.65%
HDFC Nifty 50 Index Fund 320.94 1.77% 465,824 9,056 1.98% 456,768 1.39% 450,519 1.39%
ICICI Prudential Multi-Asset Fund Growth 459.00 0.91% 666,213 0 0% 666,213 13.65% 586,213 46.94%
Tata Nifty 50 Index Fund Regular Plan 17.54 1.77% 25,456 2,717 11.95% 22,739 1.92% 22,310 3.17%
Tata BSE Sensex Index Fund Regular Plan 7.62 2.10% 11,061 111 1.01% 10,950 -0.14% 10,965 0.15%
ICICI Prudential Value Fund Growth - -% - - -% 0 -100% 95,396 100%
HDFC Equity Savings Fund Growth 47.97 0.88% 69,625 -6,625 -8.69% 76,250 0% 76,250 16.41%
HDFC Multi - Asset Growth 8.78 0.23% 12,750 0 0% 12,750 0% 12,750 100%
Sundaram Focused Fund Growth 19.86 1.80% 28,828 0 0% 28,828 0% 28,828 0%
ICICI Prudential Exports and Services Fund Growth 25.46 1.72% 36,947 0 0% 36,947 -10.04% 41,072 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 335.62 1.34% 487,125 -101,250 -17.21% 588,375 -2.97% 606,375 4.23%
ICICI Prudential Balanced Advantage Fund Growth 723.09 1.19% 1,049,509 0 0% 1,049,509 -4.76% 1,102,009 0%
Invesco India Arbitrage Fund Growth 29.63 0.16% 43,000 -5,500 -11.34% 48,500 -87.95% 402,500 39.39%
Kotak Arbitrage Fund Growth 464.37 0.85% 674,000 -153,250 -18.53% 827,250 -29.92% 1,180,375 12.78%
HDFC Arbitrage Fund Wholesale Plan Growth 257.42 1.55% 373,625 -150,500 -28.71% 524,125 -8.95% 575,625 49.13%
Mirae Asset Large Cap Fund Regular Growth 515.95 1.31% 748,867 0 0% 748,867 0% 748,867 0%
Bandhan Flexi Cap Fund Growth 151.64 2.07% 220,092 25,000 12.81% 195,092 69.51% 115,092 -28.11%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.33 0.13% 15,000 -39,625 -72.54% 54,625 -53.31% 117,000 50.72%
Bandhan Equity Savings Fund Regular Plan Growth 3.62 1.86% 5,250 0 0% 5,250 5% 5,000 -12.37%
Bank of India Large & Mid Cap Fund Regular Growth 0 -% 0 -8,073 -100% 8,073 7.68% 7,497 100%
Edelweiss ELSS Tax saver Growth 2.15 0.55% 3,123 0 0% 3,123 0% 3,123 0%
Edelweiss Large Cap Fund Growth 20.04 1.85% 29,091 0 0% 29,091 0% 29,091 0%
Edelweiss Aggressive Hybrid A Growth 18.75 0.85% 27,221 0 0% 27,221 0% 27,221 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 128.16 1.04% 186,013 -38,027 -16.97% 224,040 2.42% 218,739 -8.55%
Axis Large Cap Fund Growth 1,473.69 4.43% 2,138,967 -331,446 -13.42% 2,470,413 0% 2,470,413 0%
Axis ELSS Tax Saver Fund Growth 1,530.17 4.19% 2,220,939 0 0% 2,220,939 0% 2,220,939 -13.47%
Bandhan Nifty 50 Index Fund Growth 27.72 1.77% 40,231 844 2.14% 39,387 3.69% 37,984 4.33%
Axis Conservative Hybrid Fund Growth - -% - - -% 7,297 0% 7,297 0%
Taurus Nifty 50 Index Fund Growth Option 0.08 1.75% 119 5 4.39% 114 4.59% 109 1.87%
Sundaram Balanced Advantage Growth 11.88 0.78% 17,250 0 0% 17,250 0% 17,250 0%
Kotak Large Cap Growth 130.91 1.40% 190,000 0 0% 190,000 0% 190,000 0%
Axis Midcap Fund Growth 338.48 1.13% 491,280 -85,912 -14.88% 577,192 75.50% 328,888 0%
HSBC Equity Savings Growth 2.50 0.46% 3,625 3,375 1350% 250 0% 250 100%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Focused Fund Growth 785.25 5.88% 1,139,735 -30,999 -2.65% 1,170,734 0% 1,170,734 0%
HSBC Balanced Advantage Fund Growth 23.43 1.56% 34,000 -3,250 -8.72% 37,250 0% 37,250 100%
Parag Parikh Flexi Cap Regular Growth 194.72 0.24% 282,625 -89,625 -24.08% 372,250 0% 372,250 -1.88%
DSP Dynamic Asset Allocation Fund Regular Growth 46.83 1.46% 67,971 -19,411 -22.21% 87,382 0% 87,382 1.60%
Bank of India Balanced Advantage Regular Growth 1.39 1.03% 2,018 18 0.90% 2,000 0% 2,000 -28.57%
ICICI Prudential Dividend Yield Equity Fund Growth 58.21 1.19% 84,487 0 0% 84,487 0% 84,487 0%
Edelweiss Arbitrage Fund Regular Growth 67.61 0.54% 98,125 -88,000 -47.28% 186,125 10.13% 169,000 -10.99%
HDFC Large and Mid Cap Fund Growth 175.86 0.75% 255,244 0 0% 255,244 0% 255,244 0%
Axis Arbitrage Regular Growth 62.96 1.14% 91,375 -5,875 -6.04% 97,250 -33.73% 146,750 27.19%
Bandhan Balanced Advantage Regular Growth 105.25 4.64% 152,767 3,350 2.24% 149,417 17.24% 127,450 0%
Kotak Equity Savings Fund Regular Growth 5.00 0.06% 7,250 0 0% 7,250 0% 7,250 0%
Edelweiss Equity Savings Fund Regular Growth 4.40 0.82% 6,393 0 0% 6,393 16.00% 5,511 37.40%
ICICI Prudential Equity Savings Fund Growth 175.60 1.42% 254,878 0 0% 254,878 -28.18% 354,878 32.42%
Edelweiss Flexi Cap Fund Regular Growth 34.50 1.46% 50,075 1,319 2.71% 48,756 75.52% 27,778 0%
Axis Equity Savings Fund Regular Plan Growth 13.21 1.30% 19,179 0 0% 19,179 0% 19,179 210.39%
Axis Children's Regular Lock in Growth 18.52 2.06% 26,878 0 0% 26,878 0% 26,878 0%
DSP Equity Savings Fund Regular Plan Growth 51.99 2.41% 75,464 27,682 57.93% 47,782 0% 47,782 5.52%
PGIM India Equity Savings Fund Growth Option 6.53 7.29% 9,478 0 0% 9,478 5.57% 8,978 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,500 0%
Axis Balanced Advantage Fund Regular Growth 55.77 2.19% 80,944 0 0% 80,944 0% 80,944 0%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 35.87 2.10% 52,052 1,900 3.79% 50,152 -1.16% 50,742 1.76%
Axis Flexi Cap Fund Regular Growth 628.72 4.96% 912,546 -27,859 -2.96% 940,405 0% 940,405 0%
Union Balanced Advantage Fund Regular Growth 14.78 1.01% 21,458 0 0% 21,458 117.30% 9,875 0%
DSP Arbitrage Fund Growth 83.11 1.40% 120,625 -17,250 -12.51% 137,875 -8.69% 151,000 70.62%
Kotak Balanced Advantage Fund Regular Growth 159.90 0.95% 232,078 15,886 7.35% 216,192 0% 216,192 0%
Axis Aggresive Hybrid Fund Regular Growth 20.82 1.29% 30,217 0 0% 30,217 0% 30,217 0%
Axis Large & Mid Cap Fund Regular Growth 161.41 1.17% 234,273 0 0% 234,273 16.40% 201,273 -5.72%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 42.46 0.34% 61,625 -61,375 -49.90% 123,000 -59.93% 307,000 22.43%
Tata Nifty 50 ETF 11.83 1.77% 17,175 -462 -2.62% 17,637 -0.80% 17,779 0.25%
ICICI Prudential India Opportunities Fund Regular Growth 239.17 0.99% 347,136 0 0% 347,136 0% 347,136 103.15%
Tata Balanced Advantage Fund Regular Growth 86.85 0.84% 126,054 12,429 10.94% 113,625 73.14% 65,625 144.19%
Union Arbitrage Fund Regular Growth 0.95 0.39% 1,375 0 0% 1,375 0% 1,375 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.96 1.58% 5,750 0 0% 5,750 0% 5,750 0%
ICICI Prudential BSE 500 ETF 3.04 1.04% 4,413 120 2.80% 4,293 0.77% 4,260 3.12%
Mirae Asset Nifty 50 ETF 64.69 1.77% 93,890 12,082 14.77% 81,808 -0.03% 81,835 11.30%
Axis NIFTY 50 ETF 12.13 1.77% 17,613 170 0.97% 17,443 -10.90% 19,577 -0.09%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 22.74 0.49% 33,000 0 0% 33,000 0% 33,000 0%
Axis Nifty 100 Index Fund Regular Growth 24.00 1.44% 34,830 674 1.97% 34,156 0.96% 33,832 1.58%
Axis Retirement Fund - Aggressive Plan Regular Growth 21.79 2.36% 31,630 0 0% 31,630 0% 31,630 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 999 0% 999 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.14 2.37% 13,273 0 0% 13,273 0% 13,273 0%
Axis ESG Equity Fund Regular Growth 21.76 1.63% 31,590 0 0% 31,590 0% 31,590 -4.43%
Tata Multi Asset Allocation Fund Regular Growth 13.26 0.39% 19,250 0 0% 19,250 0% 19,250 0%
HSBC Nifty 50 Index Fund Regular Growth 5.11 1.77% 7,417 130 1.78% 7,287 -0.07% 7,292 1.56%
ICICI Prudential Nifty 50 ETF 369.72 1.77% 536,617 35,794 7.15% 500,823 2.53% 488,449 4.43%
Kotak Nifty 50 ETF 44.31 1.77% 64,312 1,908 3.06% 62,404 -3.48% 64,656 0.27%
ICICI Prudential Nifty 100 ETF 1.48 1.45% 2,152 146 7.28% 2,006 5.03% 1,910 3.41%
ICICI Prudential BSE Sensex ETF 274.77 2.10% 398,712 25,540 6.84% 373,172 5.14% 354,922 6.10%
HDFC Nifty 50 ETF 69.98 1.77% 101,572 3,645 3.72% 97,927 0.87% 97,083 1.51%
HDFC BSE Sensex ETF - Growth 9.44 2.10% 13,697 -1,475 -9.72% 15,172 -10.26% 16,907 0.27%
Kotak BSE Sensex ETF 0.57 2.09% 824 -14 -1.67% 838 -2.10% 856 -1.61%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -1,375 -100% 1,375 -84.06% 8,625 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential ESG Fund Regular Growth 0.69 0.04% 1,000 0 0% 1,000 0% 1,000 0%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -63,000 -100% 63,000 0% 63,000 0%
Mirae Asset ESG Sector Leaders ETF 2.35 1.88% 3,415 -59 -1.70% 3,474 -1.50% 3,527 -4.16%
ICICI Prudential Quant Fund Regular Growth 1.37 1.43% 1,987 0 0% 1,987 0% 1,987 0%
Axis Innovation Fund Regular Growth 16.62 1.36% 24,121 0 0% 24,121 0% 24,121 0%
Bandhan BSE Sensex ETF 0.02 2.07% 36 0 0% 36 -2.70% 37 0%
Bandhan Nifty 50 ETF 0.46 1.77% 669 0 0% 669 -0.74% 674 0.15%
Kotak Nifty 50 Index Fund Regular Growth 13.05 1.77% 18,940 480 2.60% 18,460 -1.18% 18,681 2.79%
Navi Nifty 50 Index Fund Regular Growth 43.43 1.77% 63,042 2,209 3.63% 60,833 0.16% 60,736 4.09%
Mirae Asset Nifty Financial Services ETF 12.82 4.76% 18,612 -2,014 -9.76% 20,626 8.11% 19,079 -11.24%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.42 1.96% 39,794 1,443 3.76% 38,351 4.90% 36,558 2.95%
NJ Balanced Advantage Fund Regular Growth 73.29 1.82% 106,375 25,875 32.14% 80,500 0% 80,500 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.95 1.77% 2,831 317 12.61% 2,514 7.71% 2,334 8.96%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.54 0.72% 2,241 110 5.16% 2,131 3.55% 2,058 8.77%
Axis Nifty 50 Index Fund Regular Growth 9.68 1.77% 14,052 630 4.69% 13,422 1.06% 13,281 3.27%
HDFC Multi Cap Fund Regular Growth 168.49 1.01% 244,550 0 0% 244,550 0% 244,550 69.18%
Axis Multicap Fund Regular Growth 66.91 1.02% 97,113 0 0% 97,113 22.75% 79,113 -5.82%
Bandhan Nifty 100 Index Fund Regular Growth 2.14 1.45% 3,112 59 1.93% 3,053 2.28% 2,985 2.72%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.14 0.99% 4,557 203 4.66% 4,354 2.11% 4,264 27.13%
HDFC Nifty 100 Index Fund Regular Growth 3.39 1.45% 4,926 146 3.05% 4,780 3.31% 4,627 4.71%
WhiteOak Capital Flexi Cap Fund Regular Growth 27.89 0.67% 40,485 0 0% 40,485 0% 40,485 0%
HDFC Nifty 100 ETF 0.30 1.45% 433 81 23.01% 352 0.28% 351 10.38%
Sundaram Flexi Cap Fund Regular Growth 34.45 1.62% 50,000 0 0% 50,000 -23.08% 65,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.65 0.56% 2,392 0 0% 2,392 0% 2,392 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.79 1.95% 2,594 199 8.31% 2,395 8.08% 2,216 3.94%
WhiteOak Capital Large Cap Fund Regular Growth 5.90 0.93% 8,562 0 0% 8,562 0% 8,562 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 12.73 13.94% 18,476 975 5.57% 17,501 3.64% 16,886 -4.75%
WhiteOak Capital Balanced Advantage Fund Regular Growth 16.49 1.35% 23,934 0 0% 23,934 0.21% 23,884 0%
HDFC BSE 500 ETF 0.14 1.04% 206 0 0% 206 -10.82% 231 0%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -13,686 -100% 13,686 15.66% 11,833 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.24 1.77% 1,807 84 4.88% 1,723 3.11% 1,671 4.05%
Axis BSE Sensex ETF 2.69 2.10% 3,901 40 1.04% 3,861 -0.69% 3,888 0.26%
HDFC BSE 500 Index Fund Regular Growth 1.92 1.04% 2,790 156 5.92% 2,634 7.29% 2,455 8.34%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.86 0.52% 7,050 0 0% 7,050 0% 7,050 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 72.35 1.91% 105,018 7,581 7.78% 97,437 75.32% 55,577 26.18%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 5.33 13.92% 7,741 1,482 23.68% 6,259 30.31% 4,803 6.43%
Navi BSE Sensex Index Fund Regular Growth 0.26 2.09% 384 29 8.17% 355 2.90% 345 5.83%
WhiteOak Capital Multi Cap Fund Regular Growth 6.52 0.50% 9,458 0 0% 9,458 0% 9,458 0%
Kotak Multi Asset Allocation Fund Regular Growth 4.39 0.06% 6,375 0 0% 6,375 0% 6,375 0%
Navi Nifty 50 ETF 0.12 1.74% 181 0 0% 181 -1.63% 184 0%
Mirae Asset BSE Sensex ETF 0.31 2.09% 450 122 37.20% 328 -31.24% 477 0%
Groww Nifty Total Market Index Fund Regular Growth 2.41 1.00% 3,494 210 6.39% 3,284 7.71% 3,049 8.12%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.33 0.23% 482 0 0% 482 0% 482 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.97 0.72% 1,415 103 7.85% 1,312 6.23% 1,235 6.93%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.70 0.72% 6,815 652 10.58% 6,163 7.90% 5,712 8.68%
Parag Parikh Arbitrage Fund Regular Growth 16.02 1.46% 23,250 -2,750 -10.58% 26,000 13.04% 23,000 61.40%
Bajaj Finserv Balanced Advantage Fund Regular Growth 8.27 0.63% 12,000 0 0% 12,000 0% 12,000 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 11.27 0.76% 16,355 0 0% 16,355 0% 16,355 0%
Bandhan Multi Asset Allocation Fund Regular Growth 29.36 1.65% 42,619 0 0% 42,619 0% 42,619 -8.58%
Axis BSE Sensex Index Fund Regular Growth 0.94 2.09% 1,364 30 2.25% 1,334 -1.04% 1,348 1.13%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 14.12 1.10% 20,500 6,875 50.46% 13,625 0% 13,625 47.30%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.22 0.72% 1,767 131 8.01% 1,636 4.54% 1,565 6.83%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 0 -% 0 -1,038 -100% 1,038 -44.58% 1,873 100%
Tata Nifty Financial Services Index Fund Regular Growth 2.09 4.76% 3,040 -36 -1.17% 3,076 4.38% 2,947 0.99%
Bajaj Finserv Nifty 50 ETF 3.46 1.77% 5,016 1,023 25.62% 3,993 -0.67% 4,020 1.82%
Zerodha Nifty 100 ETF 0.37 1.45% 533 85 18.97% 448 13.42% 395 4.50%
Bandhan Nifty Total Market Index Fund Regular Growth 0.34 1.00% 494 18 3.78% 476 -2.06% 486 2.32%
Axis Nifty 500 Index Fund Regular Growth 2.31 1.04% 3,356 47 1.42% 3,309 -8.03% 3,598 -5.71%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.12 0.71% 173 6 3.59% 167 15.97% 144 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.26 0.72% 372 25 7.20% 347 16.84% 297 100%
HSBC Arbitrage Fund Regular Growth 18.60 0.76% 27,000 -500 -1.82% 27,500 35.80% 20,250 39.66%
JM Large Cap Fund Growth 0 -% 0 -5,500 -100% 5,500 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 86.81 1.83% 126,000 0 0% 126,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 46.51 1.85% 67,500 0 0% 67,500 100% - -%
Helios Flexi Cap Fund Regular Growth 27.57 1.29% 40,015 0 0% 40,015 100% - -%
Helios Balanced Advantage Fund Regular Growth 5.16 2.07% 7,486 0 0% 7,486 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 8.13 2.09% 11,798 0 0% 11,798 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.40 1.39% 18,000 0 0% 18,000 100% - -%
Quant Flexi Cap Fund Growth 481.77 6.41% 699,250 562,250 410.40% 137,000 100% - -%
PGIM India Midcap Fund Regular Growth 218.06 1.99% 316,500 0 0% 316,500 100% - -%
PGIM India Flexi Cap Fund Regular Growth 91.12 1.44% 132,260 0 0% 132,260 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 29.97 3.97% 43,500 0 0% 43,500 100% - -%
Tata Dividend Yield Fund Regular Growth 6.27 0.63% 9,100 2,000 28.17% 7,100 100% - -%
Tata Business Cycle Fund Regular Growth 23.88 0.83% 34,664 11,164 47.51% 23,500 100% - -%
Mirae Asset Large & Midcap Fund Growth 145.40 0.38% 211,043 0 0% 211,043 100% - -%
Union Flexi Cap Fund Growth 21.36 0.96% 31,000 0 0% 31,000 100% - -%
Union ELSS Tax Saver Fund Growth 9.65 1.04% 14,000 4,000 40% 10,000 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 2.07 0.65% 3,000 0 0% 3,000 100% - -%
Union Largecap Fund Regular Growth 6.10 1.41% 8,850 0 0% 8,850 100% - -%
Bank of India Arbitrage Fund Regular Growth 1.21 2.96% 1,750 875 100% 875 100% - -%
Union Equity Savings Fund Regular Growth 0.41 0.30% 595 0 0% 595 100% - -%
Union Large & Midcap Fund Regular Growth 7.92 0.95% 11,500 0 0% 11,500 100% - -%
Union Aggressive Hybrid Fund Regular Growth 9.30 1.47% 13,500 0 0% 13,500 100% - -%
Union Retirement Fund Regular Growth 1.07 0.71% 1,550 0 0% 1,550 100% - -%
Union Multicap Fund Regular Growth 7.37 0.69% 10,700 0 0% 10,700 100% - -%
Mirae Asset Multicap Fund Regular Growth 25.30 0.75% 36,714 13,000 54.82% 23,714 100% - -%
Union Children's Fund Regular Growth 0.69 1.16% 1,000 0 0% 1,000 100% - -%
Union Business Cycle Fund Regular Growth 11.51 2.05% 16,700 0 0% 16,700 100% - -%
ITI Large & Mid Cap Fund Regular Growth 13.93 1.78% 20,215 0 0% 20,215 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.20% 1,163 56 5.06% 1,107 100% - -%
SBI Nifty 500 Index Fund Regular Growth 8.48 1.04% 12,309 916 8.04% 11,393 100% - -%
Union Multi Asset Allocation Fund Regular Growth 14.64 1.70% 21,250 0 0% 21,250 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 18.60 2.36% 26,991 -1,279 -4.52% 28,270 100% - -%
Bandhan Financial Services Fund Regular Growth 19.25 2.02% 27,940 15,140 118.28% 12,800 100% - -%
Bandhan Innovation Fund Regular Growth 35.84 2.79% 52,019 1,531 3.03% 50,488 100% - -%
Bandhan Business Cycle Fund Regular Growth 33.42 2.02% 48,505 40,409 499.12% 8,096 100% - -%
Quant Large and Mid Cap Fund Growth 100.76 2.72% 146,250 146,250 100% - -% - -%
Nippon India Value Fund - Growth 46.39 0.54% 67,329 67,329 100% - -% - -%
Quant Focused fund Growth 91.89 8.20% 133,375 133,375 100% - -% - -%
Quant Quantamental Fund Regular Growth 191.28 7.88% 277,625 277,625 100% - -% - -%
Quant Momentum Fund Regular Growth 184.30 8.71% 267,500 267,500 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 3.70 0.97% 5,375 5,375 100% - -% - -%
Helios Large & Mid Cap Fund Regular Growth 1.97 1.10% 2,854 2,854 100% - -% - -%
Sundaram Diversified Equity Fund Growth 15.16 0.97% 22,000 22,000 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 2.68 0.44% 3,888 3,888 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.30 0.72% 4,783 4,783 100% - -% - -%
PGIM India Multi Cap Fund Regular Growth 4.15 1.27% 6,029 6,029 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.29 1.00% 423 423 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.72% 110 110 100% - -% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.17 1.77% 243 243 100% - -% - -%
Total: 59,788,739 1,093,123 58,681,633 58,007,806