1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : FINANCE (INCLUDING NBFCS)
  4. BAJAJ FINANCE LTD.
Bajaj Finance Ltd. NSE: BAJFINANCE | BSE: 500034
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NSE 22 Aug, 2025 3:31 PM (IST)

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MF Jul-2025 Jun-2025 May-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Motilal Oswal Nifty 50 Index Fund Regular Growth 15.04 2.08% 170,719 3,105 1.85% 167,614 413.21% 16,330 1.79%
Motilal Oswal Nifty 50 ETF 1.16 2.08% 13,154 30 0.23% 13,124 407.50% 1,293 1.09%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 3.05 14.34% 34,573 820 2.43% 33,753 342.14% 3,817 -5.26%
Motilal Oswal Large Cap Fund Regular Growth 44.06 1.67% 500,000 0 0% 500,000 400% 50,000 0%
Motilal Oswal Innovation Opportunities Fund Regular Growth 12.80 4.51% 145,244 28,974 24.92% 116,270 359.71% 12,646 -5.58%
Motilal Oswal Large and Midcap Fund Regular Growth 405.53 3.26% 4,602,050 -100,000 -2.13% 4,702,050 521.69% 378,169 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 119.75 2.72% 1,358,892 -48,438 -3.44% 1,407,330 400% 140,733 0%
Motilal Oswal Nifty 50 Equal Weight ETF 0.48 1.94% 5,498 4,297 357.79% 1,201 426.75% 114 100%
Motilal Oswal Nifty 500 Fund Regular Growth 29.82 1.23% 338,452 5,153 1.55% 333,299 411.87% 32,557 3.40%
LIC MF Nifty 100 ETF 12.72 1.72% 144,370 0 0% 144,370 405.60% 14,277 0%
LIC MF BSE Sensex ETF 19.50 2.40% 221,416 -1,818 -0.81% 223,234 400.10% 22,319 0.27%
LIC MF Nifty 50 ETF 18.05 2.08% 204,834 2,819 1.40% 202,015 401.13% 20,156 0.21%
Motilal Oswal Nifty 500 ETF 1.89 1.23% 21,456 2,629 13.96% 18,827 407.19% 1,856 3.57%
LIC MF Unit Linked Insurance Scheme 11.65 2.44% 132,260 0 0% 132,260 400% 13,226 0%
Motilal Oswal Arbitrage Fund Regular Growth 2.45 0.28% 27,750 12,000 76.19% 15,750 10.53% 7,125 100%
LIC MF BSE Sensex Index Growth 2.13 2.40% 24,127 -395 -1.61% 24,522 399.43% 2,455 1.57%
LIC MF Nifty 50 Index Fund Growth 6.88 2.07% 78,079 0 0% 78,079 404.65% 7,736 -0.59%
UTI Focused Fund Regular Growth 103.54 4.00% 1,175,000 0 0% 1,175,000 400% 117,500 0%
UTI Flexi Cap Fund Regular Plan Growth 1,483.50 5.78% 16,835,000 149,000 0.89% 16,686,000 398.39% 1,674,000 -1.47%
Canara Robeco Flexi Cap Fund Growth 296.08 2.21% 3,359,960 0 0% 3,359,960 400% 335,996 0%
UTI Banking and Financial Services Fund Growth 74.25 5.69% 842,570 0 0% 842,570 400% 84,257 0%
Canara Robeco Large and Mid Cap Regular Growth 300.96 1.18% 3,415,390 0 0% 3,415,390 400% 341,539 0%
Canara Robeco Equity Hybrid Fund Growth 207.08 1.87% 2,350,000 -50,000 -2.08% 2,400,000 400% 240,000 0%
UTI India Consumer Fund Regular Plan Growth 6.61 0.95% 75,000 0 0% 75,000 400% 7,500 0%
Canara Robeco Large Cap Fund Regular Plan Growth 432.61 2.64% 4,909,340 0 0% 4,909,340 400% 490,934 0%
UTI Children's Equity Fund Regular Plan Growth 39.54 3.47% 448,660 0 0% 448,660 411.03% 43,898 4.36%
UTI Children's Hybrid Fund - Regular Plan 64.80 1.42% 735,400 0 0% 735,400 400% 73,540 2.79%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 205.28 2.31% 2,329,500 -75,000 -3.12% 2,404,500 384.88% 247,950 0%
UTI BSE Sensex ETF 1,188.96 2.40% 13,499,415 149,846 1.12% 13,349,569 398.33% 1,339,438 1.83%
UTI Nifty 50 Exchange Traded Fund 1,308.98 2.08% 14,854,518 160,641 1.09% 14,693,877 403.78% 1,458,373 0.48%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.02 1.94% 22,959 227 1.00% 22,732 432.86% 2,133 0.61%
Canara Robeco Multi Cap Fund Regular Growth 43.19 0.95% 490,090 0 0% 490,090 400% 49,009 0%
Canara Robeco Balanced Advantage Fund Regular Growth 23.79 1.61% 270,000 -10,000 -3.57% 280,000 400% 28,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 497.25 3.91% 5,642,820 0 0% 5,642,820 400% 564,282 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 114.28 3.88% 1,296,920 0 0% 1,296,920 400% 129,692 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 10.49 1.10% 119,000 0 0% 119,000 400% 11,900 0%
UTI BSE Sensex Index Fund Regular Growth 4.85 2.40% 55,087 381 0.70% 54,706 394.72% 5,529 -0.70%
UTI Nifty 50 Index Fund Regular Plan Growth 493.82 2.08% 5,603,909 75,186 1.36% 5,528,723 409.56% 542,503 1.40%
UTI Arbitrage Fund Regular Plan Growth 30.48 0.39% 325,500 210,500 183.04% 325,500 183.04% 57,500 20.42%
UTI Multi Asset Allocation Fund Regular Plan Growth 51.49 0.87% 584,336 6,706 1.16% 577,630 371.82% 61,213 37.29%
Canara Robeco Consumer Trends Fund Regular Plan Growth 77.55 4.06% 880,000 -80,000 -8.33% 960,000 400% 96,000 0%
UTI Equity Savings Fund Regular Growth 6.58 0.93% 70,240 52,540 296.84% 70,240 296.84% 8,850 -18.47%
Canara Robeco Small Cap Fund Regular Growth 131.74 1.01% 1,495,000 0 0% 1,495,000 400% 149,500 0%
UTI Unit Linked Insurance 129.54 2.40% 1,470,000 25,000 1.73% 1,445,000 381.62% 150,014 -2.95%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 101.34 2.72% 1,150,000 -145,000 -11.20% 1,295,000 340.70% 146,927 3.44%
Canara Robeco Focused Fund Regular Growth 99.14 3.64% 1,125,000 0 0% 1,125,000 428.17% 106,500 0%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -180 -100% 180 400% 18 0%
UTI Balanced Advantage Fund Regular Growth 79.75 2.66% 905,070 0 0% 905,070 455.21% 81,507 0%
UTI Multi Cap Fund Regular Growth 47.58 3.42% 540,000 480,000 800% - -% 30,000 100%
HDFC Equity Savings Fund Growth 89.55 1.58% 1,016,250 0 0% 1,016,250 399.39% 101,750 0%
HDFC Multi - Asset Growth 33.05 0.71% 375,000 0 0% 375,000 396.69% 37,750 0%
HDFC Large and Mid Cap Fund Growth 224.92 0.85% 2,552,440 0 0% 2,552,440 400% 255,244 0%
Bandhan Balanced Advantage Regular Growth 100.19 4.37% 1,136,940 0 0% 1,136,940 400% 113,694 9.11%
PGIM India Equity Savings Fund Growth Option 6.10 8.34% 69,230 0 0% 69,230 400% 6,923 0%
HDFC Multi Cap Fund Regular Growth 215.50 1.18% 2,445,500 0 0% 2,445,500 400% 244,550 0%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth 3.83 4.88% 43,465 -372 -0.85% 43,837 410.09% 4,297 2.82%
PGIM India Flexi Cap Fund Regular Growth 116.55 1.86% 1,322,600 0 0% 1,322,600 400% 132,260 0%
HDFC Childrens Fund(Lock-in) 88.12 0.85% 1,000,000 0 0% 1,000,000 400% 100,000 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 6.28 1.25% 71,317 2,252 3.26% 69,065 380.49% 7,187 4.19%
Sundaram Nifty 100 Equal Wgt Gr 1.03 0.95% 11,713 86 0.74% 11,627 421.86% 1,114 1.46%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 15,000 0%
Sundaram Equity Savings Fund Growth 9.83 0.88% 111,600 7,100 6.79% 104,500 808.70% 5,750 0%
HDFC BSE Sensex Index Fund 204.00 2.40% 2,316,228 25,357 1.11% 2,290,871 391.68% 232,965 0.41%
HDFC Nifty 50 Index Fund 428.45 2.08% 4,862,064 39,766 0.82% 4,822,298 406.45% 476,091 0.79%
Sundaram Aggressive Hybrid Fund Growth 107.41 1.63% 1,218,955 205,315 20.26% 1,013,640 506.75% 83,530 69.60%
Sundaram Dividend Yield Fund Growth 5.29 0.59% 60,000 0 0% 60,000 400% 6,000 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 16,000 0%
Sundaram large and Mid Cap Fund Growth 96.93 1.43% 1,100,000 0 0% 1,100,000 400% 110,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 136.74 0.64% 1,551,750 414,750 36.48% 1,137,000 113.42% 266,375 266.15%
Bandhan Flexi Cap Fund Growth 92.53 1.24% 1,050,000 200,000 23.53% 850,000 359.46% 92,500 -7.50%
Bandhan Equity Savings Fund Regular Plan Growth 0.20 0.06% 2,250 -129,000 -98.29% 131,250 400% 13,125 0%
HSBC Midcap Fund Growth 134.60 1.14% 1,527,500 312,500 25.72% 1,215,000 400% 121,500 119.31%
Union ELSS Tax Saver Fund Growth 8.72 0.96% 99,000 0 0% 99,000 400% 9,900 -35.71%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 56,690 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 2.87 1.32% 32,540 0 0% 32,540 400% 3,254 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 8.00 2.89% 90,750 14,250 18.63% 76,500 401.64% 7,625 0%
HSBC Nifty 50 Index Fund Regular Growth 7.20 2.08% 81,750 726 0.90% 81,024 410.74% 7,932 2.08%
HDFC Banking & Financial Services Fund Regular Growth 105.74 2.53% 1,200,000 0 0% 1,200,000 380% 125,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 3.30 1.73% 37,394 985 2.71% 36,409 418.20% 3,513 1.97%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.52 0.96% 39,978 -314 -0.78% 40,292 425.73% 3,832 -0.57%
HDFC Nifty 100 Index Fund Regular Growth 5.98 1.73% 67,904 459 0.68% 67,445 415.79% 6,538 1.46%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 23,000 0%
HSBC Multi Cap Fund Regular Growth 91.32 1.84% 1,036,300 -270,700 -20.71% 1,307,000 400% 130,700 -8.92%
Bandhan Financial Services Fund Regular Growth 37.15 3.51% 421,599 31,839 8.17% 389,760 358.80% 42,476 -4.71%
Helios Flexi Cap Fund Regular Growth 99.35 2.68% 1,127,416 0 0% 1,127,416 424.99% 107,374 0%
PGIM India Multi Cap Fund Regular Growth 5.31 1.29% 60,290 0 0% 60,290 400% 6,029 0%
Bandhan Business Cycle Fund Regular Growth 44.29 2.68% 502,630 0 0% 502,630 400% 50,263 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.97 0.86% 45,003 -1,716 -3.67% 46,719 414.53% 4,540 -0.66%
Helios Large & Mid Cap Fund Regular Growth 10.19 2.77% 115,670 0 0% 115,670 400% 11,567 0%
HDFC Balanced Advantage Fund Growth 515.17 0.51% 5,846,250 0 0% 5,846,250 325.18% 687,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.57 0.12% 120,000 3,000 2.56% 117,000 306.96% 14,375 35.29%
Bandhan Nifty 50 Index Fund Growth 40.59 2.08% 460,615 9,512 2.11% 451,103 412.86% 43,979 0.95%
Sundaram Balanced Advantage Growth 22.99 1.37% 260,940 49,540 23.43% 211,400 512.75% 17,250 0%
HSBC Equity Savings Growth 10.57 1.61% 119,920 0 0% 119,920 400% 11,992 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Fund Regular Growth 160.82 1.40% 1,825,000 0 0% 1,825,000 284.21% 237,500 0%
PGIM India ELSS Tax Saver Fund Regular Growth 15.07 1.93% 171,000 0 0% 171,000 400% 17,100 0%
PGIM India Large Cap Fund Growth 20.50 3.39% 232,650 0 0% 232,650 400% 23,265 0%
Union Balanced Advantage Fund Regular Growth 18.23 1.33% 206,830 0 0% 206,830 400% 20,683 0%
HDFC Nifty 50 ETF 97.01 2.08% 1,100,938 10,106 0.93% 1,090,832 414.58% 105,992 1.42%
HDFC BSE Sensex ETF - Growth 12.59 2.40% 142,962 1,005 0.71% 141,957 395.31% 14,330 -0.08%
Union Aggressive Hybrid Fund Regular Growth 11.72 1.77% 133,000 -22,000 -14.19% 155,000 400% 15,500 0%
PGIM India Balanced Advantage Fund Regular Growth 16.38 1.70% 185,830 53,000 39.90% 132,830 400% 13,283 0%
Bandhan BSE Sensex ETF 0.03 2.40% 336 0 0% 336 394.12% 34 0%
Bandhan Nifty 50 ETF 0.50 2.07% 5,688 -954 -14.36% 6,642 407.02% 655 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.14 1.94% 330,665 2,716 0.83% 327,949 423.40% 31,329 -0.44%
Bandhan Midcap Fund Regular Growth 19.42 1.08% 220,420 0 0% 220,420 400% 22,042 0%
HDFC Nifty 100 ETF 0.59 1.72% 6,714 468 7.49% 6,246 421.37% 599 2.57%
Union Children's Fund Regular Growth 0.68 0.93% 7,710 0 0% 7,710 229.21% 1,171 0%
Sundaram Multi Asset Allocation Fund Regular Growth 40.13 1.51% 455,350 83,270 22.38% 372,080 517.66% 30,120 100%
HSBC Multi Asset Allocation Fund Regular Growth 35.34 1.64% 401,000 0 0% 401,000 400% 40,100 77.43%
Union Business Cycle Fund Regular Growth 7.23 1.27% 82,064 0 0% 82,064 285.10% 10,655 0%
Helios Financial Services Fund Regular Growth 11.73 6.22% 133,160 0 0% 133,160 400% 13,316 0%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100% 11,813 18.89%
HSBC Financial Services Fund Regular Growth 15.88 2.32% 180,200 0 0% 180,200 400% 18,020 0%
Invesco India largecap Fund Growth 59.14 3.87% 671,135 46,245 7.40% 624,890 382.48% 64,758 27.69%
Invesco India Aggressive Hybrid FundRegular Growth 12.18 1.62% 138,180 0 0% 138,180 400% 13,818 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum Nifty 50 ETF 1.48 2.07% 16,796 75 0.45% 16,721 411.35% 1,635 0%
Edelweiss Nifty 50 Index Fund Direct Growth 3.77 2.08% 42,806 1,649 4.01% 41,157 425.10% 3,919 1.53%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.52 0.86% 28,615 1,113 4.05% 27,502 427.67% 2,606 2.04%
NJ Arbitrage Fund Regular Growth 10.24 3.80% 116,250 0 0% 116,250 400% 11,625 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.82 0.23% 54,750 0 0% 54,750 397.73% 5,500 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.85 0.86% 21,007 527 2.57% 20,480 436.13% 1,910 2.63%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 8.99 0.86% 102,054 3,839 3.91% 98,215 442.80% 9,047 3.54%
Quantum Multi Asset Allocation Fund Regular Growth 0.39 1.04% 4,424 604 15.81% 3,820 400% 382 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 49.17 2.04% 558,000 120,000 27.40% 438,000 358.64% 47,750 0%
Helios Balanced Advantage Fund Regular Growth 5.85 1.94% 66,410 0 0% 66,410 564.37% 4,998 -34.90%
Invesco India Multi Asset Allocation Fund Regular Growth 3.10 0.72% 35,200 0 0% 35,200 400% 3,520 0%
Quantum India ESG Equity Fund Regular Growth 2.68 2.52% 30,420 0 0% 30,420 441.09% 2,811 8.20%
Invesco India Flexi Cap Fund Regular Growth 74.35 2.17% 843,703 200,273 31.13% 643,430 400% 64,343 0%
Invesco India ELSS Tax Saver Fund Growth 80.31 2.85% 911,349 32,339 3.68% 879,010 374.00% 92,722 10.93%
Invesco India Balanced Advantage Fund Growth 9.90 0.96% 112,390 0 0% 112,390 400% 11,239 0%
Edelweiss ELSS Tax saver Growth 2.75 0.66% 31,230 0 0% 31,230 400% 3,123 0%
Taurus Nifty 50 Index Fund Growth Option 0.12 2.07% 1,363 72 5.58% 1,291 392.75% 131 -1.50%
Edelweiss Flexi Cap Fund Regular Growth 56.87 2.05% 645,355 0 0% 645,355 358.02% 70,450 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,900 -66.07%
Invesco India Nifty 50 ETF 1.97 2.08% 22,301 28 0.13% 22,273 415.10% 2,162 0%
Edelweiss Focused Fund Regular Growth 29.95 3.11% 339,900 0 0% 339,900 400% 33,990 0%
Zerodha Nifty 100 ETF 0.98 1.72% 11,175 632 5.99% 10,543 440.67% 975 0%
Parag Parikh Flexi Cap Regular Growth 224.97 0.20% 2,553,000 0 0% 2,553,000 331.43% 295,875 4.69%
Edelweiss Arbitrage Fund Regular Growth 84.99 0.55% 964,500 -18,750 -1.91% 983,250 488.77% 83,500 1.52%
Invesco India ESG Equity Fund Regular Growth 20.73 4.46% 235,270 0 0% 235,270 400% 23,527 18.26%
NJ Balanced Advantage Fund Regular Growth 73.95 1.95% 839,250 0 0% 839,250 400.30% 83,875 0%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Consumption Fund Regular Growth 11.86 2.99% 134,580 0 0% 134,580 400% 13,458 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 70.50 1.01% 800,000 -100,000 -11.11% 900,000 350% 100,000 0%
Edelweiss Large Cap Fund Growth 35.35 2.74% 401,210 0 0% 401,210 400% 40,121 -20.44%
Edelweiss Aggressive Hybrid A Growth 49.40 1.65% 560,620 0 0% 560,620 400% 56,062 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 252.51 1.97% 2,865,556 0 0% 2,865,556 381.12% 297,803 0%
Edelweiss Equity Savings Fund Regular Growth 5.55 0.74% 62,970 0 0% 62,970 400% 6,297 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.11 1.93% 24,000 0 0% 24,000 405.26% 2,375 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,000 -47.37%
Bandhan Multi Cap Fund Regular Growth 22.03 0.82% 250,000 -50,000 -16.67% 300,000 328.57% 35,000 0%
HDFC BSE 500 ETF 0.22 1.22% 2,543 210 9.00% 2,333 400.64% 233 -0.43%
HDFC BSE 500 Index Fund Regular Growth 2.84 1.22% 32,192 -1,970 -5.77% 34,162 413.41% 3,327 2.75%
Shriram Multi Asset Allocation Fund Regular Growth 2.79 2.04% 31,716 -1,284 -3.89% 33,000 587.50% 2,400 -4%
Parag Parikh Arbitrage Fund Regular Growth 18.84 1.04% 213,750 145,500 213.19% 68,250 355% 7,500 100%
Bandhan Multi Asset Allocation Fund Regular Growth 34.70 1.67% 393,750 0 0% 393,750 387.62% 40,375 -6.36%
TrustMF Flexi Cap Fund Regular Growth 28.64 2.56% 325,010 -1,510 -0.46% 326,520 470.46% 28,619 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.47 1.18% 5,299 -2 -0.04% 5,301 399.15% 531 0.95%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 24,370 -63.64%
Kotak Large & Midcap Fund Growth 594.81 2.12% 6,750,000 0 0% 6,750,000 400% 675,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 132.18 2.08% 1,500,000 0 0% 1,500,000 400% 150,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.20 0.70% 25,000 0 0% 25,000 316.67% 3,000 0%
Navi Nifty 50 Index Fund Regular Growth 70.80 2.08% 803,404 9,029 1.14% 794,375 415.78% 77,007 7.24%
Mirae Asset Flexi Cap Fund Regular Growth 26.34 0.88% 298,930 0 0% 298,930 400% 29,893 0%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.48% 721 112 18.39% 609 266.87% 83 6.41%
Invesco India Arbitrage Fund Growth 129.47 0.53% 1,469,250 270,750 22.59% 1,198,500 74.29% 343,825 24.74%
JM Flexicap Fund Growth 0 -% 0 -1,000,000 -100% 1,000,000 400% 100,000 0%
ICICI Prudential BSE 500 ETF 3.86 1.22% 43,868 612 1.41% 43,256 350.40% 4,802 -7.94%
DSP Quant Fund Regular Growth 22.56 2.47% 255,962 19,992 8.47% 235,970 379.36% 24,613 -9.69%
ITI ELSS Tax Saver Fund Regular Growth 10.40 2.48% 117,980 0 0% 117,980 400% 11,798 0%
Kotak Nifty 50 ETF 67.69 2.08% 768,129 1,766 0.23% 766,363 436.56% 71,414 0.65%
ICICI Prudential BSE Sensex ETF 531.01 2.40% 6,029,037 167,814 2.86% 5,861,223 407.12% 577,889 5.46%
Kotak ESG Opportunities Fund Regular Growth 29.08 3.37% 330,000 0 0% 330,000 400% 33,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 59.74 2.93% 677,990 -75,000 -9.96% 752,990 346.62% 84,299 0%
ITI Large Cap Fund Regular Growth 14.32 2.74% 162,560 0 0% 162,560 400% 16,256 0%
Kotak Nifty 50 Index Fund Regular Growth 19.36 2.08% 219,741 7,313 3.44% 212,428 406.12% 20,986 1.98%
DSP Nifty 50 Equal Weight ETF 11.43 1.94% 129,661 6,205 5.03% 123,456 427.00% 11,713 4.67%
360 ONE Quant Fund Regular Growth 22.24 2.90% 252,335 9,118 3.75% 243,217 418.21% 23,467 100%
ITI Banking and Financial Services Fund Regular Growth 14.13 4.56% 160,300 -30,000 -15.76% 190,300 394.80% 19,230 8.46%
Kotak Nifty Alpha 50 ETF 8.74 1.25% 99,237 2,288 2.36% 96,949 361.57% 10,502 2.14%
Kotak Banking & Financial Services Fund Regular Growth 70.19 5.68% 796,560 -50,000 -5.91% 846,560 400% 84,656 0%
Kotak Quant Fund Regular Growth 16.10 2.51% 182,700 -20,015 -9.87% 202,715 384.06% 20,939 4.90%
Navi BSE Sensex Index Fund Regular Growth 0.46 2.40% 5,201 125 2.46% 5,076 405.58% 502 4.80%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.96 0.86% 22,214 337 1.54% 21,877 453.29% 1,977 0.51%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.37 1.23% 4,208 602 16.69% 3,606 422.61% 345 9.87%
ICICI Prudential Equity Arbitrage Fund Regular Growth 231.84 0.74% 2,631,000 -254,250 -8.81% 2,885,250 415.45% 279,875 -7.33%
JM Focused Fund - Growth Option 12.07 4.24% 137,000 27,000 24.55% 110,000 400% 11,000 -15.38%
ICICI Prudential Equity Savings Fund Growth 223.52 1.46% 2,536,500 0 0% 2,536,500 399.80% 253,750 0%
ICICI Prudential BSE Sensex Index Fund Growth 45.45 2.40% 515,992 4,555 0.89% 511,437 397.11% 51,441 -2.50%
DSP Nifty 50 Equal Weight Index Fund Growth 42.57 1.94% 483,134 10,106 2.14% 473,028 428.06% 44,789 0.86%
DSP Nifty 50 Index Fund Regular Growth 16.97 2.08% 192,564 7,030 3.79% 185,534 438.37% 17,231 1.07%
Mirae Asset Nifty 50 ETF 94.27 2.08% 1,069,845 -2,973 -0.28% 1,072,818 401.82% 106,892 -0.70%
ICICI Prudential Nifty 50 ETF 645.60 2.08% 7,326,358 138,768 1.93% 7,187,590 412.80% 700,819 3.19%
ICICI Prudential Nifty 100 ETF 2.21 1.72% 25,103 1,966 8.50% 23,137 408.73% 2,274 -2.32%
Kotak BSE Sensex ETF 0.59 2.41% 6,678 -1,074 -13.85% 7,752 396.92% 780 0%
Mirae Asset ESG Sector Leaders ETF 3.14 2.60% 35,636 41 0.12% 35,595 418.42% 3,433 -0.87%
Mirae Asset Nifty Financial Services ETF 22.31 5.17% 253,194 4,449 1.79% 248,745 460.82% 22,177 -8.25%
DSP Nifty 50 ETF 3.17 2.08% 35,981 422 1.19% 35,559 111.96% 8,388 -0.90%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.52 1.94% 28,566 801 2.88% 27,765 433.53% 2,602 0.58%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 31.16 15.38% 353,620 23,302 7.05% 330,318 581.29% 24,242 1.63%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.80 2.07% 20,408 466 2.34% 19,942 403.84% 1,979 1.02%
DSP BSE Sensex ETF 0.21 2.40% 2,333 8 0.34% 2,325 392.58% 236 -2.07%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 10.73 15.41% 121,751 7,120 6.21% 114,631 500.79% 9,540 4.56%
Mirae Asset Multicap Fund Regular Growth 1.63 0.04% 18,470 0 0% 18,470 400% 1,847 0%
Mirae Asset BSE Sensex ETF 0.45 2.40% 5,077 9 0.18% 5,068 394.92% 512 -8.08%
DSP Banking & Financial Services Fund Regular Growth 71.38 5.30% 810,000 0 0% 810,000 429.41% 76,500 0%
Mirae Asset Nifty 200 Alpha 30 ETF 12.79 2.98% 145,132 1,147 0.80% 143,985 432.37% 13,523 -0.07%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.64 2.09% 7,290 339 4.88% 6,951 406.63% 686 4.10%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.16 0.96% 1,838 524 39.88% 1,314 476.32% 114 0.88%
Mirae Asset Small Cap Fund Regular Growth 13.98 0.69% 158,610 0 0% 158,610 400% 15,861 0%
Kotak BSE Sensex Index Fund Regular Growth 0.27 2.40% 3,103 311 11.14% 2,792 418.96% 269 -0.37%
JM Aggressive Hybrid Fund Growth 25.56 3.04% 290,040 -25,000 -7.94% 315,040 356.53% 34,504 -20.69%
DSP Large Cap Fund Regular Plan Growth 241.90 3.78% 2,745,150 0 0% 2,745,150 400% 274,515 0%
Kotak Arbitrage Fund Growth 1,232.98 1.72% 13,992,000 6,476,250 86.17% 7,515,750 223.88% 1,160,250 40.59%
JM Tax Gain Fund - Growth 3.75 1.81% 42,500 10,000 30.77% 32,500 400% 3,250 0%
Mirae Asset Large Cap Fund Regular Growth 298.31 0.75% 3,385,240 0 0% 3,385,240 400% 338,524 0%
Mirae Asset Large & Midcap Fund Growth 1.30 0.00% 14,760 0 0% 14,760 400% 1,476 0%
Invesco India Equity Savings Fund Regular Growth 8.07 1.84% 91,631 33,611 57.93% 58,020 400% 5,802 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.06 2.08% 23,362 447 1.95% 22,915 416.80% 2,217 4.18%
Mirae Asset Nifty 50 Equal Weight ETF 1.17 1.94% 13,257 5,872 79.51% 7,385 2251.91% 157 100%
DSP Aggressive Hybrid Fund Growth 134.47 1.18% 1,525,950 0 0% 1,525,950 400% 152,595 0%
JM Large Cap Fund Growth 12.34 2.41% 139,999 27,499 24.44% 112,500 400% 11,250 0%
JM Value Fund Growth 25.98 2.45% 294,850 0 0% 294,850 375.79% 30,985 -30.35%
Franklin India NSE Nifty 50 Index Fund Growth 15.41 2.07% 174,839 3,579 2.09% 171,260 400.20% 17,119 -0.47%
Tata Large Cap Fund Growth 79.31 3.01% 900,000 0 0% 900,000 400% 90,000 12.50%
ICICI Prudential Nifty 50 Index Plan Regular Growth 288.32 2.08% 3,271,884 47,901 1.49% 3,223,983 410.92% 315,507 0.89%
Tata Nifty 50 Index Fund Regular Plan 26.91 2.08% 305,348 4,496 1.49% 300,852 414.51% 29,237 2.59%
Tata BSE Sensex Index Fund Regular Plan 9.51 2.40% 107,922 1,001 0.94% 106,921 376.14% 11,228 3.77%
DSP Focused Fund Growth 195.55 7.53% 2,219,140 0 0% 2,219,140 400% 221,914 0%
Bank of India Balanced Advantage Regular Growth 1.97 1.40% 22,330 0 0% 22,330 400% 2,233 5.63%
HSBC Arbitrage Fund Regular Growth 6.81 0.27% 77,250 -152,250 -66.34% 229,500 500% 19,125 537.50%
360 ONE Focused Fund Regular Growth 353.60 4.72% 4,012,655 -159,368 -3.82% 4,172,023 454.81% 375,988 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1.84 0.01% 20,890 0 0% 20,890 400% 2,089 0%
Tata Banking & Financial Services Fund Regular Growth 74.90 2.59% 850,000 50,000 6.25% 800,000 400% 80,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 25.55 2.68% 290,000 50,000 20.83% 240,000 352.83% 26,500 0%
Mahindra Manulife Equity Savings Fund Regular Growth 22.23 4.03% 252,250 0 0% 252,250 399.50% 25,250 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 50.67 0.88% 575,000 -675,000 -54% 1,250,000 400% 125,000 -43.97%
DSP Arbitrage Fund Growth 77.85 1.26% 883,500 -284,250 -24.34% 1,167,750 379.08% 121,875 31.94%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.07 0.83% 148,280 53,750 56.86% 94,530 331.53% 10,953 0%
Tata Arbitrage Fund Regular Growth 97.35 0.56% 1,104,750 -237,000 -17.66% 1,341,750 448.21% 122,375 3163.33%
Tata Nifty 50 ETF 14.81 2.08% 168,035 247 0.15% 167,788 407.59% 16,528 0%
Tata Balanced Advantage Fund Regular Growth 111.08 1.11% 1,260,540 0 0% 1,260,540 400% 126,054 0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 94.29 2.05% 1,070,000 0 0% 1,070,000 400% 107,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 858.46 7.24% 9,741,950 0 0% 9,741,950 400% 974,195 -0.18%
Tata Focused Fund Regular Growth - -% - - -% 0 -100% 20,100 -33.22%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 27.67 1.03% 314,000 -135,000 -30.07% 449,000 400% 44,900 -59.73%
Tata Multi Asset Allocation Fund Regular Growth 31.06 0.77% 352,500 0 0% 352,500 400% 35,250 0%
Mirae Asset Arbitrage Fund Regular Growth 9.78 0.33% 111,000 111,000 100% 0 -100% 12,000 0%
Mahindra Manulife Focused Fund Regular Growth 66.97 3.13% 760,000 0 0% 760,000 352.38% 84,000 0%
Tata Dividend Yield Fund Regular Growth 8.02 0.82% 91,000 0 0% 91,000 400% 9,100 0%
Tata Business Cycle Fund Regular Growth 25.26 0.87% 286,640 0 0% 286,640 400% 28,664 -17.31%
Mahindra Manulife Flexi Cap Fund Regular Growth 40.01 2.62% 454,000 80,000 21.39% 374,000 351.69% 41,400 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.31 1.12% 117,000 -90,000 -43.48% 207,000 400% 20,700 -47.59%
Mirae Asset Balanced Advantage Fund Regular Growth 8.22 0.43% 93,330 -13,250 -12.43% 106,580 178.16% 19,158 0%
Tata Housing Opportunities Fund Regular Growth 13.22 2.42% 150,000 0 0% 150,000 400% 15,000 0%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multicap Fund Regular Growth 23.62 0.76% 268,000 0 0% 268,000 400% 26,800 0%
ITI Flexi Cap Fund Regular Growth 15.84 1.33% 179,740 0 0% 179,740 400% 17,974 0%
360 ONE Flexicap Fund Regular Growth 70.17 3.57% 796,325 -62,935 -7.32% 859,260 437.64% 79,911 4.64%
Mahindra Manulife Business Cycle Fund Regular Growth 23.50 1.92% 266,670 0 0% 266,670 400% 26,667 -11.11%
360 ONE Balanced Hybrid Fund Regular Growth 13.49 1.56% 153,065 -15,485 -9.19% 168,550 400% 16,855 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 18.08 0.83% 205,200 85,000 70.72% 120,200 287.24% 15,520 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 7.23 1.15% 82,000 0 0% 82,000 400% 8,200 0%
Tata Nifty Financial Services Index Fund Regular Growth 4.20 5.18% 47,643 1,795 3.92% 45,848 411.70% 4,480 -0.18%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.25 0.85% 2,827 55 1.98% 2,772 427.00% 263 13.85%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.40 0.86% 4,543 5 0.11% 4,538 415.68% 440 -2.00%
ITI Large & Mid Cap Fund Regular Growth 17.81 2.07% 202,150 0 0% 202,150 400% 20,215 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 6.55 2.98% 74,349 412 0.56% 73,937 434.15% 6,921 2.31%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.19 0.86% 2,206 153 7.45% 2,053 454.86% 185 3.93%
Tata India Innovation Fund Regular Growth - -% - - -% 0 -100% 10,400 -70.62%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.36 1.94% 4,054 1,297 47.04% 2,757 449.20% 251 8.66%
Kotak MSCI India ETF 15.88 1.86% 180,237 1,253 0.70% 178,984 261.12% 24,782 8.55%
Kotak Nifty 100 Equal Weight ETF 0.02 0.96% 192 0 0% 192 772.73% 11 0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 98.32 1.71% 1,115,730 0 0% 1,115,730 400% 111,573 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 100,000 -31.51%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 23.16 2.08% 262,784 8,536 3.36% 254,248 412.25% 24,817 0.50%
ICICI Prudential Multi-Asset Fund Growth 351.96 0.56% 3,994,130 0 0% 3,994,130 399.94% 399,463 0%
SBI Nifty Index Fund Regular Growth 208.17 2.08% 2,362,392 32,789 1.41% 2,329,603 407.64% 229,452 0.96%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.38 0.35% 61,000 0 0% 61,000 400% 6,100 0%
DSP Regular Saving Fund Regular Plan Growth 0.42 0.24% 4,760 0 0% 4,760 400% 476 0%
SBI Midcap Fund Regular Growth 352.48 1.56% 4,000,000 0 0% 4,000,000 400% 400,000 -50%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 121.21 1.62% 1,375,530 0 0% 1,375,530 400% 137,553 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 226.80 1.47% 2,573,810 0 0% 2,573,810 400% 257,381 0%
Aditya Birla Sun Life Large Cap Fund Growth 495.72 1.64% 5,625,500 -300,000 -5.06% 5,925,500 340.52% 672,550 -4.27%
SBI Flexicap Fund Regular Growth 723.98 3.27% 8,215,850 0 0% 8,215,850 400% 821,585 0%
Aditya Birla Sun Life Focused Fund Growth 153.36 1.98% 1,740,390 -400,000 -18.69% 2,140,390 400% 214,039 0%
JM Arbitrage Fund Growth 1.65 0.52% 18,750 18,750 100% 0 -100% 375 200%
ICICI Prudential Balanced Advantage Fund Growth 611.89 0.94% 6,943,840 0 0% 6,943,840 338.65% 791,509 0%
Axis ELSS Tax Saver Fund Growth 1,434.85 4.08% 16,282,910 0 0% 16,282,910 400% 1,628,291 -2.34%
Axis Conservative Hybrid Fund Growth 1.56 0.55% 17,648 -28,392 -61.67% 46,040 400% 4,604 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 36.48 1.38% 414,000 0 0% 414,000 400% 41,400 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.97 0.48% 45,000 0 0% 45,000 400% 4,500 0%
Kotak Large Cap Growth 214.90 2.08% 2,438,680 168,750 7.43% 2,269,930 471.05% 198,750 0%
Axis Midcap Fund Growth 295.67 0.94% 3,355,290 -1,846,290 -35.49% 5,201,580 400% 520,158 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 8.35 2.82% 94,760 -25,000 -20.88% 119,760 400% 11,976 0%
Axis Focused Fund Growth 781.81 6.21% 8,872,088 -227,762 -2.50% 9,099,850 400% 909,985 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 188.33 5.39% 2,137,250 0 0% 2,137,250 329.64% 248,725 0%
ICICI Prudential Dividend Yield Equity Fund Growth 14.75 0.26% 167,370 0 0% 167,370 400% 16,737 0%
Kotak Equity Savings Fund Regular Growth 41.44 0.49% 470,250 0 0% 470,250 400.27% 47,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 65.67 0.72% 745,200 -300,000 -28.70% 1,045,200 303.49% 129,520 0%
Axis Children's Regular Lock in Growth 21.56 2.36% 244,670 0 0% 244,670 400% 24,467 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 57.02 1.63% 647,040 184,500 39.89% 462,540 400.27% 46,229 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 14.28 1.16% 162,000 0 0% 162,000 400% 16,200 0%
Groww ELSS Tax Saver Growth 1.63 3.12% 18,540 0 0% 18,540 400% 1,854 0%
Axis Flexi Cap Fund Regular Growth 661.41 5.06% 7,505,735 -161,695 -2.11% 7,667,430 400% 766,743 1.85%
Kotak Balanced Advantage Fund Regular Growth 236.58 1.35% 2,684,780 0 0% 2,684,780 400.28% 268,328 0%
Axis Aggresive Hybrid Fund Regular Growth 26.63 1.70% 302,170 0 0% 302,170 400% 30,217 0%
Groww Aggressive Hybrid Fund Regular Growth 1.21 2.51% 13,760 0 0% 13,760 400% 1,376 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.20 1.07% 138,420 0 0% 138,420 400% 13,842 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.90 0.95% 44,270 0 0% 44,270 400% 4,427 0%
SBI Equity Minimum Variance Fund Regular Growth 2.17 0.97% 24,627 1,201 5.13% 23,426 407.72% 2,307 -1.07%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.44 1.68% 5,000 0 0% 5,000 400% 500 0%
Axis NIFTY 50 ETF 20.59 2.07% 233,616 4,476 1.95% 229,140 569.80% 17,105 0%
Axis Nifty 100 Index Fund Regular Growth 33.06 1.72% 375,172 6,121 1.66% 369,051 407.55% 36,356 0.72%
ITI Balanced Advantage Fund Regular Growth 9.61 2.39% 109,050 0 0% 109,050 400% 10,905 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 20.54 2.63% 233,124 -39,096 -14.36% 272,220 400% 27,222 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.27 0.48% 3,037 -5,863 -65.88% 8,900 400% 890 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 8.23 2.56% 93,363 -16,067 -14.68% 109,430 400% 10,943 0%
Axis ESG Equity Fund Regular Growth 58.68 4.78% 665,900 0 0% 665,900 400% 66,590 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.95 0.82% 10,830 0 0% 10,830 400% 1,083 0%
SBI S&P BSE Sensex ETF 2,817.95 2.40% 31,994,918 201,274 0.63% 31,793,644 396.05% 3,204,665 0.86%
SBI S&P BSE 100 ETF 0.16 1.65% 1,797 3 0.17% 1,794 401.12% 179 0%
Aditya Birla Sun Life Nifty 50 ETF 62.60 2.08% 710,366 7,540 1.07% 702,826 370.22% 74,734 -1.81%
Aditya Birla Sun Life S&P BSE Sensex ETF 6.70 2.40% 76,051 115 0.15% 75,936 303.79% 9,403 0.10%
SBI Nifty 50 ETF 4,197.29 2.08% 47,631,495 290,618 0.61% 47,340,877 407.82% 4,661,222 0.29%
ICICI Prudential Quant Fund Regular Growth 3.10 2.28% 35,140 0 0% 35,140 400% 3,514 0%
Axis Innovation Fund Regular Growth 19.53 1.65% 221,680 0 0% 221,680 400% 22,168 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.28 1.94% 82,614 -4,480 -5.14% 87,094 425.11% 8,293 0.85%
Axis Quant Fund Regular Growth 0 -% 0 -86,300 -100% 86,300 400% 8,630 0%
Axis Value Fund Regular Growth 9.72 0.97% 110,338 20,668 23.05% 89,670 400% 8,967 0%
Axis Nifty 50 Index Fund Regular Growth 15.29 2.08% 173,511 3,169 1.86% 170,342 417.88% 16,446 1.03%
Axis Multicap Fund Regular Growth 148.43 1.79% 1,684,382 62,402 3.85% 1,621,980 435.23% 151,523 -5.30%
WhiteOak Capital Flexi Cap Fund Regular Growth 37.68 0.68% 427,640 0 0% 427,640 474.46% 37,221 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.11 0.52% 23,920 0 0% 23,920 400% 2,392 0%
WhiteOak Capital Large Cap Fund Regular Growth 10.79 1.09% 122,470 0 0% 122,470 444.89% 11,238 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 18.24 1.52% 207,000 0 0% 207,000 400% 20,700 0%
Axis BSE Sensex ETF 3.17 2.40% 35,979 -69 -0.19% 36,048 396.94% 3,627 0%
SBI BSE Sensex Index Fund Regular Growth 8.25 2.40% 93,633 2,470 2.71% 91,163 402.83% 9,065 13.62%
Bajaj Finserv Flexi Cap Fund Regular Growth 109.03 2.08% 1,237,293 -216,297 -14.88% 1,453,590 357.99% 158,691 0%
WhiteOak Capital Multi Cap Fund Regular Growth 8.33 0.38% 94,580 0 0% 94,580 400% 9,458 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.42 0.21% 4,820 0 0% 4,820 400% 482 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 14.41 0.81% 163,550 0 0% 163,550 400% 16,355 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.31 2.08% 14,830 -344 -2.27% 15,174 402.12% 1,511 -9.36%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.68 1.94% 223,373 2,305 1.04% 221,068 423.54% 21,113 -1.11%
Axis BSE Sensex Index Fund Regular Growth 1.15 2.41% 13,104 -124 -0.94% 13,228 398.04% 1,328 -0.75%
Baroda BNP Paribas Innovation Fund Regular Growth 20.27 2.08% 230,000 0 0% 230,000 400% 23,000 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 10.43 2.28% 118,400 0 0% 118,400 400% 11,840 0%
Bajaj Finserv Nifty 50 ETF 4.04 2.08% 45,870 -1,666 -3.50% 47,536 407.10% 4,687 -1.82%
Baroda BNP Paribas Retirement Fund Regular Growth 2.64 0.68% 30,000 0 0% 30,000 400% 3,000 0%
Samco Special Opportunities Fund Regular Growth 3.53 2.11% 40,030 0 0% 40,030 400% 4,003 0%
Aditya Birla Sun Life Quant Fund Regular Growth 70.47 2.89% 799,754 0 0% 799,754 357.86% 87,337 0%
SBI Nifty50 Equal Weight ETF 0.53 1.94% 6,005 114 1.94% 5,891 408.72% 579 -2.69%
Bajaj Finserv Large Cap Fund Regular Growth 40.14 2.67% 455,481 -89,209 -16.38% 544,690 365.58% 58,496 0%
SBI Innovative Opportunities Fund Regular Growth 145.40 1.98% 1,650,000 0 0% 1,650,000 400% 165,000 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 13.22 1.38% 150,000 0 0% 150,000 400% 15,000 0%
Axis Consumption Fund Regular Growth 31.59 0.78% 358,502 18,502 5.44% 340,000 672.73% 22,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.52 1.18% 5,846 166 2.92% 5,680 411.71% 555 2.21%
Groww Multicap Fund Regular Growth 3.69 2.63% 41,875 3,435 8.94% 38,440 613.44% 2,694 0%
Axis Momentum Fund Regular Growth 53.34 4.08% 605,340 0 0% 605,340 400% 60,534 0%
Baroda BNP Paribas Children's Fund Regular Growth 2.03 2.18% 23,000 0 0% 23,000 784.62% 1,300 0%
SBI Quant Fund Regular Growth 235.42 6.30% 2,671,587 10,981 0.41% 2,660,606 413.91% 258,861 0.17%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.36 0.59% 4,081 -1,309 -24.29% 5,390 400% 539 0%
Unifi Dynamic Asset Allocation Fund Regular Growth 6.68 0.94% 75,750 31,500 71.19% 44,250 619.51% 3,075 100%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.16 2.08% 1,869 69 3.83% 1,800 429.41% 170 100%
Angel One Nifty 50 Index Fund Regular Growth 0.74 2.09% 8,390 155 1.88% 8,235 349.02% 917 100%
Angel One Nifty 50 ETF 0.26 2.08% 2,912 648 28.62% 2,264 577.84% 167 100%
Nippon India Large Cap Fund - Growth 1,370.89 3.10% 15,557,110 0 0% 15,557,110 400% 1,555,711 0%
Axis Large Cap Fund Growth 1,577.77 4.73% 17,904,774 -381,056 -2.08% 18,285,830 420.52% 1,756,495 0%
Nippon India Index BSE Fund Sensex Plan - Growth 21.76 2.40% 247,011 2,754 1.13% 244,257 398.91% 24,479 0.65%
WhiteOak Capital Balanced Advantage Fund Regular Growth 9.75 0.56% 110,610 0 0% 110,610 400% 11,061 0%
Nippon India Active Momentum Fund Regular Growth 5.95 2.69% 67,500 2,500 3.85% 65,000 441.67% 6,000 71.43%
Nippon India Banking & Financial Services Fund Growth 177.07 2.45% 2,009,430 0 0% 2,009,430 400% 200,943 0%
Nippon India Conservative Hybrid Fund Growth 2.57 0.29% 29,110 0 0% 29,110 400% 2,911 0%
Nippon India Balanced Advantage Fund Growth 139.75 1.49% 1,585,877 428,587 37.03% 1,157,290 400% 115,729 0%
Nippon India Multi Cap Fund - Growth 994.17 2.17% 11,281,970 0 0% 11,281,970 400% 1,128,197 -15.06%
Nippon India Value Fund - Growth 166.09 1.89% 1,884,840 0 0% 1,884,840 400% 188,484 0%
Aditya Birla Sun Life Consumption Fund Growth 31.27 0.50% 354,870 0 0% 354,870 400% 35,487 0%
Nippon India Quant Fund - Growth 2.82 2.78% 32,000 0 0% 32,000 400% 3,200 0%
Nippon India Aggressive Hybrid Fund - Growth 57.81 1.47% 656,000 0 0% 656,000 400% 65,600 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 53.50 2.08% 607,081 13,210 2.22% 593,871 413.19% 57,861 -0.28%
Groww Large Cap Fund Regular Plan Growth 4.14 3.24% 46,980 0 0% 46,980 400% 4,698 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 92.53 2.88% 1,050,000 50,000 5% 1,000,000 400% 100,000 0%
Axis Equity Savings Fund Regular Plan Growth 5.44 0.58% 61,790 0 0% 61,790 61.09% 19,179 0%
Baroda BNP Paribas Arbitrage Regular Growth 9.52 0.79% 108,000 108,000 100% 0 -100% 13,625 100%
Nippon India ETF Nifty 50 BeES 1,017.38 2.08% 11,545,438 68,904 0.60% 11,476,534 406.18% 1,133,643 2.98%
Nippon India ETF Nifty 100 5.30 1.72% 60,168 1,639 2.80% 58,529 406.39% 5,779 -1.20%
Nippon India ETF BSE Sensex 473.22 2.40% 5,372,934 128,357 2.45% 5,244,577 409.78% 514,393 5.15%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 41.31 0.95% 468,750 0 0% 468,750 204.88% 76,875 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.88 0.19% 9,937 232 2.39% 9,705 493.94% 817 -3.08%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 45.82 2.86% 519,929 -63,491 -10.88% 583,420 400% 58,342 -9.21%
Angel One Nifty Total Market Index Fund Regular Growth 0.52 1.18% 5,867 394 7.20% 5,473 450.60% 497 4.85%
Nippon India Vision Large & Mid Cap Fund - Growth 127.53 2.07% 1,447,230 700,000 93.68% 747,230 400% 74,723 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 41.42 1.40% 470,000 0 0% 470,000 400% 47,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 185.78 0.47% 2,108,250 -753,000 -26.32% 2,861,250 333.85% 329,750 24.61%
Aditya Birla Sun Life Arbitrage Fund Growth 338.98 1.52% 3,846,750 981,000 34.23% 2,865,750 362.03% 310,125 77.72%
Axis Multi Asset Allocation Fund Growth 13.50 0.90% 153,250 0 0% 153,250 402.46% 15,250 0%
Nippon India Arbitrage Fund Growth 130.33 0.85% 1,479,000 -55,500 -3.62% 1,534,500 333.17% 177,125 55.20%
Axis Arbitrage Regular Growth 101.65 1.44% 1,153,500 215,250 22.94% 938,250 275.30% 125,000 36.61%
Aditya Birla Sun Life Balanced Advantage Fund Growth 103.31 1.27% 1,172,430 108,000 10.15% 1,064,430 400% 106,443 5.37%
Axis Balanced Advantage Fund Regular Growth 68.02 1.98% 771,940 0 0% 771,940 400% 77,194 -6.93%
Axis Large & Mid Cap Fund Regular Growth 312.04 2.11% 3,541,045 117,005 3.42% 3,424,040 426.21% 325,352 -4.60%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.36 1.67% 49,500 0 0% 49,500 402.54% 4,925 -12.44%
Nippon India Multi Asset Allocation Fund Regular Growth 66.45 1.00% 754,040 100,000 15.29% 654,040 403.11% 65,000 -13.33%
Aditya Birla Sun Life ESG Fund Regular Growth 12.93 2.05% 146,690 0 0% 146,690 400% 14,669 0%
Nippon India Flexi Cap Fund Regular Growth 226.12 2.47% 2,566,050 0 0% 2,566,050 400% 256,605 0%
SBI Balanced Advantage Fund Regular Growth 0.09 0.00% 1,050 0 0% 1,050 400% 105 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 7.15 0.24% 81,107 0 0% 81,107 496.02% 6,804 0%
Samco Active Momentum Fund Regular Growth 3.00 0.35% 34,060 -20,000 -37.00% 54,060 367.57% 5,781 -79.98%
Nippon India Innovation Fund Regular Growth 46.70 1.71% 530,000 0 0% 530,000 320.63% 63,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 2.31 0.26% 26,250 0 0% 26,250 400% 2,625 2000%
Groww Nifty Total Market Index Fund Regular Growth 3.74 1.18% 42,431 903 2.17% 41,528 414.21% 4,038 1.30%
Bajaj Finserv Balanced Advantage Fund Regular Growth 17.08 1.32% 193,805 13,605 7.55% 180,200 400% 18,020 -30.34%
Samco Dynamic Asset Allocation Fund Regular Growth 8.59 2.27% 97,456 -11,254 -10.35% 108,710 400% 10,871 0%
Axis Nifty 500 Index Fund Regular Growth 3.35 1.21% 37,973 -1,339 -3.41% 39,312 402.07% 3,915 5.19%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -32,250 -100% 32,250 303.13% 4,000 100%
SBI Nifty 500 Index Fund Regular Growth 10.58 1.23% 120,077 -972 -0.80% 121,049 405.80% 11,966 -0.26%
Samco Multi Cap Fund Regular Growth 5.24 1.43% 59,468 1,968 3.42% 57,500 400% 5,750 0%
Samco Multi Asset Allocation Fund Regular Growth 1.71 0.54% 19,380 0 0% 19,380 400% 1,938 0%
Groww Nifty 200 ETF 0.19 1.42% 2,195 181 8.99% 2,014 430% 190 9.20%
Angel One Nifty Total Market ETF 0.31 1.18% 3,492 4 0.11% 3,488 499.31% 291 22.78%
WhiteOak Capital Equity Savings Fund Regular Growth 0.36 0.32% 4,136 0 0% 4,136 513.65% 337 127.70%
Samco Large Cap Fund Regular Growth 5.67 3.70% 64,323 -26,502 -29.18% 90,825 425.18% 8,647 0%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth 0.52 4.83% 5,924 7 0.12% 5,917 256.02% 831 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 10.07 1.20% 114,272 86,524 311.82% 27,748 445.58% 2,543 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,203 2.83% 25,000,000 0 0% 25,000,000 400% 2,500,000 0%
Union Flexi Cap Fund Growth 44.94 1.92% 510,000 0 0% 510,000 296.58% 64,300 0%
Union Largecap Fund Regular Growth 9.69 2.14% 110,000 -9,000 -7.56% 119,000 400% 11,900 0%
Union Large & Midcap Fund Regular Growth 8.28 0.93% 94,000 0 0% 94,000 400% 9,400 -30.88%
Union Equity Savings Fund Regular Growth 0.85 0.55% 9,700 2,500 34.72% 7,200 400% 720 0%
Union Arbitrage Fund Regular Growth 3.64 1.19% 41,250 0 0% 41,250 768.42% 2,375 0%
Union Retirement Fund Regular Growth 1.37 0.78% 15,500 0 0% 15,500 400% 1,550 0%
Union Multicap Fund Regular Growth 12.45 1.07% 141,290 0 0% 141,290 400% 14,129 0%
Union Multi Asset Allocation Fund Regular Growth 9.74 1.26% 110,500 0 0% 110,500 160% 21,250 0%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 19,910 530.46% 1,579 10.57%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 1,416,200 444.69% 130,000 25.73%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 402.90 4.91% 4,572,223 53,353 1.18% 4,518,870 100% - -%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.69 3.36% 30,529 -251 -0.82% 30,780 100% - -%
Canara Robeco Multi Asset Allocation Fund Regular Growth 14.07 1.48% 159,670 0 0% 159,670 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 6.26 4.91% 71,069 1,151 1.65% 69,918 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 45.66 4.91% 518,120 5,378 1.05% 512,742 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 35.12 4.94% 398,541 19,320 5.09% 379,221 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 10.69 4.94% 121,341 10,797 9.77% 110,544 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 1.25 4.95% 14,233 573 4.19% 13,660 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 6.44 4.91% 73,086 217 0.30% 72,869 100% - -%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.32 3.37% 3,613 -181 -4.77% 3,794 100% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 4.17 4.95% 47,376 4,725 11.08% 42,651 100% - -%
Motilal Oswal Services Fund Regular Growth 1.67 4.00% 19,000 0 0% 19,000 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 27.48 4.92% 311,827 3,992 1.30% 307,835 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 28.08 4.91% 318,618 6,545 2.10% 312,073 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 23.72 4.93% 269,168 12,135 4.72% 257,033 100% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.27 5.09% 14,395 453 3.25% 13,942 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 59.71 3.37% 677,631 -821 -0.12% 678,452 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.26 4.92% 25,637 303 1.20% 25,334 100% - -%
Groww Nifty 500 Momentum 50 ETF 0.91 4.94% 10,277 961 10.32% 9,316 100% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 47.28 3.36% 536,484 4,849 0.91% 531,635 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 46.88 4.95% 531,950 25,483 5.03% 506,467 100% - -%
Samco Large & Mid Cap Fund Regular Growth 4.32 2.81% 49,018 -16,296 -24.95% 65,314 100% - -%
ICICI Prudential Nifty Top 15 Equal Weight ETF 0.45 6.49% 5,152 285 5.86% 4,867 100% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 34.54 4.90% 392,001 -10,710 -2.66% 402,711 100% - -%
HDFC NIFTY200 Momentum 30 ETF 4.84 4.92% 54,965 870 1.61% 54,095 100% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 5.13 3.37% 58,236 -554 -0.94% 58,790 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 15.93 5.00% 180,741 44,098 32.27% 136,643 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 1.39 4.95% 15,828 1,010 6.82% 14,818 100% - -%
Groww Nifty 500 Low Volatility 50 ETF 0.27 4.79% 3,094 15 0.49% 3,079 100% - -%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth 0.89 6.45% 10,072 1,637 19.41% 8,435 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.06 0.55% 12,000 12,000 100% - -% - -%
LIC MF Equity Savings Growth 0.33 1.14% 3,750 3,750 100% - -% - -%
Quant Arbitrage Fund Regular Growth 4.82 4.69% 54,750 54,750 100% - -% - -%
Motilal Oswal Multi Cap Fund Regular Growth 154.21 3.73% 1,750,000 1,750,000 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.55 1.16% 6,219 6,219 100% - -% - -%
Invesco India Multicap Fund Growth 39.96 0.98% 453,444 453,444 100% - -% - -%
Groww Banking & Financial Services Fund Regular Growth 1.39 2.41% 15,750 15,750 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.33 0.78% 3,750 3,750 100% - -% - -%
SBI Nifty200 Momentum 30 Index Fund Regular Growth 4.97 4.93% 56,376 56,376 100% - -% - -%
Groww Nifty 50 Index Fund Regular Growth 0.24 2.08% 2,680 2,680 100% - -% - -%
Groww Nifty 50 ETF 0.20 2.09% 2,221 2,221 100% - -% - -%
Axis Services Opportunities Fund Regular Growth 83.16 4.17% 943,678 943,678 100% - -% - -%
ICICI Prudential Banking and Financial Services Fund Growth 48.31 0.49% 548,212 548,212 100% - -% - -%
Mahindra Manulife Banking & Financial Services Fund Regular Growth 10.72 3.74% 121,600 121,600 100% - -% - -%
HDFC Innovation Fund Regular Growth 115.44 4.73% 1,310,000 1,310,000 100% - -% - -%
JM Large & Mid Cap Fund Regular Growth 8.55 2.90% 97,000 97,000 100% - -% - -%
Motilal Oswal Nifty Alpha 50 ETF 0.06 1.25% 734 734 100% - -% - -%
Total: 558,217,540 11,428,714 548,427,976 55,303,416
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