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

Jio Financial Services Ltd.

NSE: JIOFIN | BSE: 543940

Expensive Performer
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258.80 -1.62 (-0.62%)

32.93% Fall from 52W High

21.3M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.33 0.58% 274,000 0 0% 0 -100% 274,000 100%
Quant ELSS Tax Saver Growth 204.18 4.15% 8,831,500 2,300,000 35.21% 0 -100% 1,553,400 100%
Quant Small Cap Fund Growth 303.34 3.34% 13,120,100 0 0% 0 -100% 2,197,000 100%
JM Large Cap Fund Growth - -% - - -% 0 -100% 12,053 100%
LIC MF Unit Linked Insurance Scheme 0.75 0.16% 32,387 -413 -1.26% 0 -100% 32,800 100%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 400,000 100%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 308,999 100%
Quant Mid Cap Fund Growth 97.88 3.12% 4,233,350 0 0% 0 -100% 833,250 100%
Quant Absolute Fund Growth 120.78 8.76% 5,224,050 0 0% 0 -100% 478,950 100%
Quant Active Fund Growth 234.05 3.89% 10,123,100 0 0% 0 -100% 1,819,000 100%
Quant Multi Asset Fund Growth 78.20 7.67% 3,382,500 100 0.00% 0 -100% 317,400 100%
LIC MF Childrens Fund - -% - - -% 0 -100% 954 100%
Sundaram Equity Savings Fund Growth 0.83 0.13% 36,000 0 0% 0 -100% 36,000 100%
HDFC BSE Sensex Index Fund - -% - - -% 0 -100% 2,378,614 100%
HDFC Nifty 50 Index Fund 0 -% 0 -3,741,113 -100% 0 -100% 3,608,187 100%
LIC MF BSE Sensex Index Growth 0 -% 0 -210 -100% 0 -100% 33,217 100%
HDFC Flexi Cap Fund Growth - -% - - -% 0 -100% 1,000,000 100%
HDFC ELSS TaxSaver Growth - -% - - -% 0 -100% 200,000 100%
HDFC Large Cap Fund Growth 67.90 0.26% 2,936,781 0 0% 0 -100% 6,046,781 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.07 1.01% 825,000 550,000 200% 0 -100% 275,000 100%
Canara Robeco Flexi Cap Fund Growth 43.98 0.43% 1,902,400 0 0% 0 -100% 1,902,400 100%
HDFC Hybrid Debt Fund Growth - -% - - -% 0 -100% 100,000 100%
Nippon India Hybrid Bond Fund Growth - -% - - -% 37,338 0% 37,338 100%
Nippon India Power & Infra Fund - Growth - -% - - -% 0 -100% 630,000 100%
Sundaram Aggressive Hybrid Fund Growth 13.99 0.39% 605,000 0 0% 0 -100% 605,000 100%
HDFC Equity Savings Fund Growth 0 -% 0 -190,000 -100% 0 -100% 190,000 100%
Sundaram Dividend Yield Fund Growth 2.17 0.36% 94,000 0 0% 0 -100% 94,000 100%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 856,745 100%
Canara Robeco Emerging Equities Growth 63.07 0.35% 2,728,000 0 0% 0 -100% 2,728,000 100%
Nippon India Multi Cap Fund - Growth 0 -% 0 -2,200,000 -100% 0 -100% 2,200,000 100%
HDFC Hybrid Equity Fund Growth 0 -% 0 -3,675,000 -100% 0 -100% 3,675,000 100%
Sundaram Diversified Equity Fund Growth 10.64 0.66% 460,000 0 0% 0 -100% 460,000 100%
Nippon India Value Fund - Growth 0 -% 0 -660,198 -100% 0 -100% 660,198 100%
Nippon India ELSS Tax Saver Fund Growth 90.17 0.71% 3,900,000 0 0% 0 -100% 1,900,000 100%
Canara Robeco Equity Hybrid Fund Growth 28.90 0.32% 1,250,000 0 0% 0 -100% 1,400,000 100%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 268,000 100%
Canara Robeco Infrastructure Growth 1.10 0.30% 47,500 0 0% 0 -100% 47,500 100%
Quant Large and Mid Cap Fund Growth 64.84 5.83% 2,804,350 100 0.00% 0 -100% 335,150 100%
Sundaram large and Mid Cap Fund Growth 20.11 0.36% 870,000 0 0% 0 -100% 870,000 100%
Quant Infrastructure Fund Growth 85.45 8.72% 3,695,950 0 0% 0 -100% 361,850 100%
Nippon India Large Cap Fund - Growth 0 -% 0 -4,100,000 -100% 0 -100% 4,100,000 100%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 9,350 100%
LIC MF Infrastructure Fund Growth - -% - - -% 0 -100% 9,645 100%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 7,500 100%
Quant Focused fund Growth 33.76 8.57% 1,460,210 100 0.01% 0 -100% 116,100 100%
JM Flexicap Fund Growth - -% - - -% 0 -100% 64,866 100%
Quant Flexi Cap Fund Growth 106.12 5.03% 4,589,900 100 0.00% 0 -100% 609,700 100%
Edelweiss ELSS Tax saver Growth 1.14 0.44% 49,507 0 0% 0 -100% 49,507 100%
Edelweiss Aggressive Hybrid A Growth 2.84 0.31% 122,750 0 0% 0 -100% 122,750 100%
Axis Bluechip Fund Growth 310.26 0.97% 13,419,700 1,300,000 10.73% 0 -100% 9,099,700 100%
HSBC Infrastructure Fund Growth - -% - - -% 0 -100% 236,500 100%
Sundaram Conservative Hybrid Fund Growth 0.05 0.18% 2,151 0 0% 2,151 0% 2,151 100%
Axis Conservative Hybrid Fund Growth 0.52 0.12% 22,638 0 0% 22,638 0% 22,638 100%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 0 -100% 548,000 100%
Navi Conservative Hybrid Fund Growth 0.09 0.34% 4,000 0 0% 4,000 0% 4,000 100%
Axis Multi Asset Allocation Fund Growth 13.32 1.01% 576,169 0 0% 0 -100% 326,169 100%
Nippon India Small Cap Fund - Growth 369.88 0.99% 15,998,420 0 0% 0 -100% 1,000,000 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 60.07 0.58% 2,598,250 0 0% 0 -100% 2,598,250 100%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 0 -100% 219,948 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 0 -% 0 -394,894 -100% 0 -100% 383,165 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -157,000 -100% 0 -100% 157,000 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.57 0.96% 630,000 162,000 34.62% 0 -100% 396,000 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.69 0.12% 29,950 0 0% 0 -100% 29,950 100%
Sundaram Balanced Advantage Growth 0 -% 0 -320,000 -100% 0 -100% 335,000 100%
Axis Focused Fund Growth 139.94 0.97% 6,052,716 0 0% 0 -100% 3,052,716 100%
HSBC ELSS Tax saver Fund Growth 10.44 0.31% 451,600 0 0% 0 -100% 451,600 100%
HSBC Value Growth 0 -% 0 -865,900 -100% 0 -100% 865,900 100%
Motilal Oswal Focused Regular Growth 4.06 0.24% 175,729 0 0% 0 -100% 175,729 100%
Motilal Oswal Flexicap Fund Regular Plan Growth 827.02 10.15% 35,770,728 0 0% 0 -100% 300,000 100%
Sundaram Infrastructure Advantage Fund Regular Growth 1.85 0.25% 80,000 -78,246 -49.45% 0 -100% 158,246 100%
HDFC Large and Mid Cap Fund Growth 21.11 0.18% 913,093 0 0% 0 -100% 913,093 100%
HSBC Business Cycles Regular Growth - -% - - -% 0 -100% 110,000 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 5,610 100%
Edelweiss Flexi Cap Fund Regular Growth 5.73 0.43% 247,940 0 0% 0 -100% 247,940 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 16.18 0.61% 700,000 0 0% 0 -100% 700,000 100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.23 0.14% 10,000 0 0% 10,000 0% 10,000 100%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 198,286 100%
Nippon India Equity Savings Growth 0.30 0.10% 13,000 0 0% 0 -100% 13,000 100%
Navi ELSS Tax Saver Fund Regular Growth 0.30 0.49% 12,768 0 0% 0 -100% 12,768 100%
Navi Large & Mid Cap Fund Regular Plan Growth 1.04 0.39% 44,800 0 0% 0 -100% 44,800 100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 3,489 100%
Axis Children's Regular Lock in Growth 3.43 0.45% 148,165 0 0% 0 -100% 148,165 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.62 0.66% 243,000 18,000 8% 0 -100% 207,000 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 33.59 1.52% 1,453,000 300,000 26.02% 0 -100% 353,000 100%
Baroda BNP Paribas Focused Regular Growth 16.18 3.71% 700,000 50,000 7.69% 0 -100% 60,000 100%
Axis Flexi Cap Fund Regular Growth 55.49 0.51% 2,400,000 2,000,000 500% 0 -100% 400,000 100%
Navi Aggressive Hybrid Fund Regular Growth 0.52 0.61% 22,500 0 0% 0 -100% 22,500 100%
Navi Flexi Cap Fund Regular Growth 1.13 0.48% 49,000 0 0% 0 -100% 49,000 100%
Axis Aggresive Hybrid Fund Regular Growth 11.81 0.71% 510,804 0 0% 0 -100% 360,804 100%
LIC MF Value Fund Growth - -% - - -% 0 -100% 22,152 100%
Motilal Oswal Equity Hybrid Fund Regular Growth 1.65 0.40% 71,400 0 0% 0 -100% 71,400 100%
Sundaram Services Regular Growth - -% - - -% 0 -100% 523,988 100%
Axis Growth Opportunities Fund Regular Growth 75.93 0.78% 3,284,012 1,283,786 64.18% 0 -100% 226 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 26.59 0.78% 1,150,000 250,000 27.78% 0 -100% 450,000 100%
LIC MF Dividend Yield Fund Regular Growth 0.23 0.26% 10,000 0 0% 0 -100% 10,000 100%
Canara Robeco Small Cap Fund Regular Growth 9.25 0.12% 400,000 0 0% 0 -100% 400,000 100%
Mahindra Manulife Large Cap Fund Regular Growth 3.15 1.15% 136,100 0 0% 0 -100% 76,100 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.93 0.84% 299,775 0 0% 0 -100% 134,775 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.61 0.27% 26,440 0 0% 0 -100% 26,440 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 51,154 100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl - -% - - -% 0 -100% 3,969 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 25.69 0.42% 1,111,000 0 0% 0 -100% 1,111,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0 -% 0 -132,957 -100% 0 -100% 127,403 100%
ITI ELSS Tax Saver Fund Regular Growth 2.08 1.02% 90,100 50,000 124.69% 0 -100% 40,100 100%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 77,533 100%
Axis Nifty 100 Index Fund Regular Growth 0 -% 0 -321,052 -100% 0 -100% 319,351 100%
ITI Balanced Advantage Fund Regular Growth 6.96 2.15% 300,972 -202,802 -40.26% 0 -100% 82,741 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 23.36 1.63% 1,010,500 0 0% 0 -100% 260,500 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0 -% 0 -123,710 -100% 0 -100% 121,119 100%
Axis Retirement Fund - Aggressive Plan Regular Growth 0.58 0.08% 25,000 0 0% 0 -100% 25,000 100%
Axis Retirement Fund - Conservative Plan Regular Growth 0.46 0.61% 20,000 0 0% 20,000 0% 20,000 100%
HSBC Nifty 50 Index Fund Regular Growth 0 -% 0 -75,388 -100% 0 -100% 75,958 100%
Nippon India ETF Nifty 50 BeES 0 -% 0 -5,594,390 -100% 0 -100% 5,155,170 100%
Nippon India ETF Nifty 100 0 -% 0 -61,401 -100% 0 -100% 64,628 100%
LIC MF Nifty 100 ETF - -% - - -% 0 -100% 202,066 100%
LIC MF BSE Sensex ETF - -% - - -% 0 -100% 312,377 100%
LIC MF Nifty 50 ETF - -% - - -% 0 -100% 283,203 100%
HDFC Nifty 50 ETF 0 -% 0 -1,019,621 -100% 0 -100% 981,164 100%
HDFC BSE Sensex ETF - Growth - -% - - -% 0 -100% 153,890 100%
Nippon India ETF Nifty Infrastructure BeES 0 -% 0 -30,654 -100% 0 -100% 31,347 100%
HSBC Focused Fund Regular Growth 0 -% 0 -300,000 -100% 0 -100% 300,000 100%
Nippon India Multi Asset Allocation Fund Regular Growth 3.70 0.24% 159,847 0 0% 0 -100% 159,847 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.83 1.15% 425,000 125,000 41.67% 0 -100% 100,000 100%
Sundaram Large Cap Fund Reg Gr 24.11 0.78% 1,043,000 0 0% 0 -100% 1,043,000 100%
Quant ESG Equity Fund Regular Growth 19.11 9.70% 826,560 0 0% 0 -100% 65,550 100%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 216,183 100%
HDFC Dividend Yield Fund Regular Growth 9.25 0.25% 400,000 0 0% 0 -100% 400,000 100%
Axis Innovation Fund Regular Growth 2.36 0.19% 101,997 0 0% 0 -100% 101,997 100%
ITI Large Cap Fund Regular Growth 2.14 1.04% 92,531 0 0% 0 -100% 63,881 100%
Canara Robeco Focused Equity Fund Regular Growth 0 -% 0 -436,500 -100% 0 -100% 436,500 100%
Quant Quantamental Fund Regular Growth 88.55 8.39% 3,829,800 0 0% 0 -100% 290,700 100%
ITI Value Fund Regular Growth 1.22 0.88% 52,837 0 0% 0 -100% 37,702 100%
Axis Quant Fund Regular Growth 2.58 0.27% 111,752 0 0% 0 -100% 111,752 100%
Navi Nifty 50 Index Fund Regular Growth 0 -% 0 -363,475 -100% 0 -100% 328,579 100%
Canara Robeco Value Fund Regular Growth 3.94 0.42% 170,299 0 0% 0 -100% 170,299 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 10.79 1.03% 466,683 0 0% 0 -100% 218,683 100%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 790,000 100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 0 -% 0 -50,498 -100% 0 -100% 49,892 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 3.93 1.02% 170,000 50,000 41.67% 0 -100% 120,000 100%
Edelweiss Nifty 50 Index Fund Direct Growth 0 -% 0 -6,169 -100% 0 -100% 6,169 100%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 235,920 100%
Quant Value Fund Regular Growth 60.61 7.73% 2,621,410 100 0.00% 0 -100% 273,300 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0 -% 0 -9,293 -100% 0 -100% 9,293 100%
Axis Nifty 50 Index Fund Regular Growth 0 -% 0 -118,027 -100% 0 -100% 121,270 100%
HDFC Multi Cap Fund Regular Growth 14.57 0.16% 630,000 0 0% 0 -100% 630,000 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.96 1.75% 431,000 100,000 30.21% 0 -100% 131,000 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0 -% 0 -2,798 -100% 0 -100% 2,775 100%
HDFC Nifty 100 Index Fund Regular Growth 0 -% 0 -36,863 -100% 0 -100% 36,732 100%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% 1,034 0% 1,034 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 21.66 0.99% 936,770 37,609 4.18% 0 -100% 191,330 100%
Motilal Oswal Nifty 50 ETF 0 -% 0 -13,349 -100% 0 -100% 13,295 100%
Edelweiss Focused Fund Regular Growth - -% - - -% 0 -100% 129,833 100%
Quant Large Cap Fund Regular Growth 30.30 9.40% 1,310,360 0 0% 0 -100% 114,350 100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 15.03 1.19% 650,000 150,000 30% 0 -100% 300,000 100%
HDFC Nifty 100 ETF 0 -% 0 -2,762 -100% 0 -100% 2,752 100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0 -% 0 -3,056 -100% 0 -100% 3,099 100%
Sundaram Flexi Cap Fund Regular Growth 12.67 0.61% 548,000 0 0% 0 -100% 548,000 100%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 0 -100% 63,641 100%
WhiteOak Capital Large Cap Fund Regular Growth 5.12 1.47% 221,249 0 0% 0 -100% 65,806 100%
Baroda BNP Paribas Multi Asset Fund Regular Growth 7.91 0.64% 342,000 9,000 2.70% 0 -100% 315,000 100%
HDFC BSE 500 ETF - -% - - -% 0 -100% 1,307 100%
Axis Business Cycles Fund Regular Growth 37.15 1.46% 1,606,854 0 0% 0 -100% 756,854 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0 -% 0 -5,586 -100% 0 -100% 5,328 100%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 0 -100% 3,496 100%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 0 -100% 2,128 100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 477,800 100%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 175,000 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 12.02 0.32% 520,000 0 0% 0 -100% 520,000 100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.47 0.30% 150,000 0 0% 0 -100% 150,000 100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.14 0.09% 6,000 0 0% 6,000 0% 6,000 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.08 1.04% 306,154 0 0% 0 -100% 134,154 100%
Mahindra Manulife Equity Savings Fund Regular Growth 1.51 0.38% 65,390 6,390 10.83% 0 -100% 59,000 100%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 35,993 100%
Axis NIFTY 50 ETF 0 -% 0 -64,708 -100% 0 -100% 64,708 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0 -% 0 -9,490 -100% - -% 9,490 100%
HDFC NIFTY100 Low Volatility 30 ETF 0 -% 0 -675 -100% 0 -100% 618 100%
HSBC Multi Cap Fund Regular Growth 0 -% 0 -104,300 -100% 0 -100% 104,300 100%
ITI Flexi Cap Fund Regular Growth 6.82 1.75% 294,893 90,381 44.19% 0 -100% 53,331 100%
Quant Business Cycle Fund Regular Growth 39.97 7.14% 1,728,610 0 0% 0 -100% 98,600 100%
ITI Focused Equity Fund Regular Growth - -% - - -% 0 -100% 53,757 100%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 799,120 100%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 3,200 100%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 61,400 100%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -71,415 -100% 0 -100% 71,415 100%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 338,339 100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 1,125,000 100%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 1,488,761 100%
ICICI Prudential Technology Fund Growth 0 -% 0 -677,654 -100% 0 -100% 677,654 100%
Franklin India NSE Nifty 50 Index Fund Growth 0 -% 0 -212,336 -100% 0 -100% 212,336 100%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 1,600,000 100%
LIC MF ELSS Tax Saver Growth 1.80 0.19% 77,980 0 0% 0 -100% 77,980 100%
Tata Hybrid Equity Fund Regular Growth 0 -% 0 -880,000 -100% 0 -100% 880,000 100%
Tata Large Cap Fund Growth 11.05 0.68% 478,000 0 0% 0 -100% 478,000 100%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 788,534 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 0 -% 0 -1,974,545 -100% 0 -100% 1,896,834 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0 -% 0 -254,601 -100% 0 -100% 245,781 100%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 0 -100% 87,024 100%
Tata Nifty 50 Index Fund Regular Plan 0 -% 0 -182,802 -100% 0 -100% 182,802 100%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 0 -100% 119,178 100%
Tata Large & Mid Cap Fund Regular Growth 22.43 0.42% 970,000 0 0% 0 -100% 970,000 100%
Tata Equity Savings Regular Growth 0 -% 0 -18,965 -100% 0 -100% 18,965 100%
SBI Nifty Index Fund Regular Growth 0 -% 0 -1,928,728 -100% 0 -100% 1,832,129 100%
Tata Equity P/E Fund Regular Growth 107.74 1.77% 4,660,000 0 0% 0 -100% 1,160,000 100%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 3,452,027 100%
Tata Infrastructure Fund Growth - -% - - -% 0 -100% 87,000 100%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 425,000 100%
HDFC Multi - Asset Growth 0 -% 0 -150,000 -100% 0 -100% 150,000 100%
SBI Magnum Comma Fund Regular Growth 2.48 0.52% 107,366 0 0% 0 -100% 107,366 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 21.49 0.30% 929,406 0 0% 0 -100% 929,406 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 40.94 0.23% 1,770,743 0 0% 0 -100% 1,770,743 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 120.08 0.50% 5,193,755 0 0% 0 -100% 5,193,755 100%
SBI Flexicap Fund Regular Growth 0 -% 0 -2,673,270 -100% 0 -100% 2,673,270 100%
Kotak Equity Opportunities Fund Growth 36.99 0.24% 1,600,000 0 0% 0 -100% 1,600,000 100%
Aditya Birla Sun Life Focused Fund Growth 34.01 0.54% 1,471,151 0 0% 0 -100% 1,471,151 100%
Kotak ELSS Tax Saver-Scheme- Growth 11.56 0.28% 500,000 0 0% 0 -100% 500,000 100%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 167,100 100%
Aditya Birla Sun Life Infrastructure Plan A Growth 0 -% 0 -66,500 -100% 0 -100% 66,500 100%
SBI Bluechip Fund Regular Growth 140.36 0.35% 6,070,915 0 0% 0 -100% 6,070,915 100%
Invesco India ELSS Tax Saver Fund Growth 7.17 0.33% 310,211 0 0% 0 -100% 310,211 100%
ICICI Prudential Balanced Advantage Fund Growth 71.18 0.14% 3,078,839 0 0% 0 -100% 5,078,839 100%
Invesco India Contra Fund Growth 115.92 1.01% 5,013,742 3,194,518 175.60% 0 -100% 1,825,119 100%
Invesco India Balanced Advantage Fund Growth 2.62 0.42% 113,284 0 0% 0 -100% 85,284 100%
Franklin Asian Equity Fund Growth 0 -% 0 -14,549 -100% 0 -100% 14,549 100%
Invesco India Multicap Fund Growth 4.72 0.17% 204,112 0 0% 0 -100% 204,112 100%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -419,908 -100% 0 -100% 419,908 100%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 12,115,757 100%
Bank of India ELSS Tax Saver Fund Regular Growth 4.21 0.47% 182,009 91,000 99.99% 0 -100% 91,009 100%
Edelweiss Large Cap Fund Growth 3.20 0.57% 138,250 0 0% 0 -100% 138,250 100%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -605,408 -100% 0 -100% 1,505,408 100%
Kotak Flexicap Fund Growth 141.03 0.35% 6,100,000 0 0% 0 -100% 6,100,000 100%
Franklin Build India Fund Growth 0 -% 0 -218,000 -100% 0 -100% 218,000 100%
Invesco India largecap Fund Growth 4.27 0.53% 184,773 0 0% 0 -100% 184,773 100%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 4,114 100%
Kotak Bluechip Growth 33.52 0.51% 1,450,000 0 0% 0 -100% 1,450,000 100%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 1,275 100%
Kotak Debt Hybrid Growth 2.33 0.12% 100,700 0 0% 0 -100% 100,700 100%
Tata Retirement Savings Progressive Fund Growth 13.16 0.85% 569,000 0 0% 0 -100% 284,000 100%
Tata Retirement Savings Moderate Fund Growth 13.06 0.74% 565,000 0 0% 0 -100% 300,000 100%
Tata Retirement Savings Conservative Fund Growth 0.43 0.26% 18,500 0 0% 18,500 37.04% 13,500 100%
Groww Large Cap Fund Regular Plan Growth 0.41 0.42% 17,593 0 0% 0 -100% 17,593 100%
SBI Tax Advantage Fund Series III Regular Growth 0 -% 0 -5,900 -100% 0 -100% 5,900 100%
Bank of India Balanced Advantage Regular Growth 0.77 0.73% 33,116 0 0% 0 -100% 33,116 100%
Kotak Equity Savings Fund Regular Growth 9.49 0.30% 410,476 200,000 95.02% 0 -100% 210,476 100%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -12,000 -100% 0 -100% 24,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.88 0.32% 946,500 0 0% 0 -100% 946,500 100%
SBI Long Term Advantage Fund Series I Regular Growth 1.45 3.53% 62,866 0 0% 0 -100% 7,866 100%
SBI Long Term Advantage Fund Series II Regular Growth 1.21 3.59% 52,433 0 0% 0 -100% 6,433 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 0 -100% 183,333 100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 3.87 0.34% 167,500 0 0% 0 -100% 167,500 100%
Axis Equity Savings Fund Regular Plan Growth 3.87 0.44% 167,318 0 0% 0 -100% 87,318 100%
Tata Resources & Energy Fund Regular Growth - -% - - -% 0 -100% 85,000 100%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 0 -100% 60,000 100%
Axis Balanced Advantage Fund Regular Growth 6.65 0.34% 287,761 0 0% 0 -100% 287,761 100%
UTI Equity Savings Fund Regular Growth - -% - - -% 0 -100% 22,820 100%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -100,000 -100% 0 -100% 482,000 100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 18,150 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 245,547 100%
Groww Aggressive Hybrid Fund Regular Growth 0.12 0.34% 5,166 0 0% 0 -100% 5,166 100%
Tata Nifty 50 ETF 0 -% 0 -208,355 -100% 0 -100% 209,561 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 12,053 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 115,538 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -38,217 -100% 0 -100% 38,217 100%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 0 -100% 5,561 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 11.25 0.41% 486,400 0 0% 0 -100% 486,400 100%
ICICI Prudential Nifty 100 Low Vol 30 ETF 0 -% 0 -232,562 -100% 0 -100% 229,907 100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 380,975 100%
Groww Nifty50 Exchange Traded Fund - -% - - -% 0 -100% 1,303 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 15.61 0.44% 675,000 0 0% 0 -100% 675,000 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 25.43 0.16% 1,100,000 0 0% 0 -100% 1,100,000 100%
Kotak Pioneer Fund Regular Growth 9.25 0.50% 400,000 -50,000 -11.11% 0 -100% 450,000 100%
Tata Focused Equity Fund Regular Growth 0 -% 0 -352,974 -100% 0 -100% 352,974 100%
Tata Quant Fund Regular Growth 0.05 0.10% 1,980 0 0% 0 -100% 1,980 100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0 -% 0 -10,402 -100% 0 -100% 10,402 100%
SBI S&P BSE Sensex ETF 0 -% 0 -16,120 -100% 0 -100% 44,701,634 100%
ICICI Prudential Nifty 50 ETF 0 -% 0 -2,657,792 -100% 0 -100% 2,325,362 100%
Kotak Nifty 50 ETF 0 -% 0 -765,175 -100% 0 -100% 848,780 100%
ICICI Prudential Nifty 100 ETF 0 -% 0 -18,371 -100% 0 -100% 18,295 100%
Invesco India Nifty 50 ETF 0 -% 0 -27,629 -100% 0 -100% 27,629 100%
Nippon India ETF BSE Sensex - -% - - -% 0 -100% 291,042 100%
SBI S&P BSE 100 ETF - -% - - -% 0 -100% 2,431 100%
Kotak BSE Sensex ETF - -% - - -% 0 -100% 11,435 100%
SBI Nifty 50 ETF 0 -% 0 -63,029,974 -100% 0 -100% 63,649,415 100%
Bank of India Flexi Cap Fund Regular Growth 2.01 0.47% 87,000 43,500 100% 0 -100% 43,500 100%
Invesco India Focused Fund Regular Growth 0 -% 0 -537,816 -100% 0 -100% 537,816 100%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 0 -100% 90,548 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 0 -% 0 -53,666 -100% 0 -100% 53,666 100%
Kotak ESG Opportunities Fund Regular Growth 0 -% 0 -70,000 -100% 0 -100% 70,000 100%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 1,567,569 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -238,992 -100% 0 -100% 238,992 100%
Tata Dividend Yield Fund Regular Growth 1.10 0.18% 47,500 0 0% 0 -100% 47,500 100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 0 -% 0 -12,962 -100% 0 -100% 12,298 100%
Kotak Nifty 50 Index Fund Regular Growth 0 -% 0 -137,058 -100% 0 -100% 126,019 100%
Bank of India Bluechip Fund Regular Growth 0.47 0.47% 20,500 0 0% 0 -100% 20,500 100%
Tata Business Cycle Fund Regular Growth 4.49 0.36% 194,000 0 0% 0 -100% 194,000 100%
Kotak Multicap Fund Regular Growth 25.89 0.41% 1,120,000 500,000 80.65% 0 -100% 620,000 100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 7.81 0.49% 337,596 0 0% 0 -100% 337,596 100%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 0 -100% 72,096 100%
Kotak Manufacture in India Fund Regular Growth 5.61 0.41% 242,500 0 0% 0 -100% 242,500 100%
ICICI Prudential Nifty Infrastructure ETF 0 -% 0 -67,250 -100% 0 -100% 68,438 100%
Kotak Business Cycle Fund Regular Growth 5.78 0.23% 250,000 0 0% 0 -100% 250,000 100%
ICICI Prudential Nifty Commodities ETF 0 -% 0 -7,428 -100% 0 -100% 7,426 100%
Tata Multicap Fund Regular Growth 3.93 0.16% 170,000 0 0% 0 -100% 170,000 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.06 0.79% 218,979 45,578 26.28% 0 -100% 41,389 100%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -63,961 -100% 0 -100% 21,540 100%
Axis BSE Sensex ETF - -% - - -% 0 -100% 48,014 100%
Quant Dynamic Asset Allocation Fund Regular Growth 25.00 8.08% 1,081,377 -61,833 -5.41% 0 -100% 63,200 100%
ICICI Prudential Innovation Fund Regular Growth 11.95 0.50% 517,003 0 0% 0 -100% 517,003 100%
Baroda BNP Paribas Value Fund Regular Growth 16.65 1.07% 720,000 0 0% 0 -100% 350,000 100%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 0 -100% 53,967 100%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0 -% 0 -2,651 -100% 0 -100% 2,713 100%
HDFC Non-Cyclical Consumer Fund Regular Growth 2.08 0.40% 90,000 0 0% 0 -100% 90,000 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 1,860,000 100%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 176,262 100%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 351,703 100%
UTI Nifty 50 Index Fund Regular Plan Growth 0 -% 0 -4,776,076 -100% 0 -100% 4,639,672 100%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 0 -100% 300,000 100%
Kotak India EQ Contra Fund Growth 5.06 0.27% 218,824 0 0% 0 -100% 218,824 100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 45.32 0.32% 1,960,227 0 0% 0 -100% 2,860,213 100%
SBI Infrastructure Fund Regular Growth 0 -% 0 -360,000 -100% 0 -100% 360,000 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -51,817 -100% 0 -100% 26,012 100%
Bank of India Conservative Hybrid Fund Regular Growth 0.21 0.37% 9,000 0 0% 4,000 0% 4,000 100%
Groww Value Fund Regular Growth 0.05 0.47% 2,240 0 0% 0 -100% 2,240 100%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.17 3.63% 93,683 0 0% 0 -100% 11,683 100%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 137,921 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 410,000 100%
Groww ELSS Tax Saver Growth 0.11 0.30% 4,851 0 0% 0 -100% 4,851 100%
Invesco India Aggressive Hybrid FundRegular Growth 6.12 1.49% 264,793 213,355 414.78% 0 -100% 103,792 100%
Invesco India Equity Savings Fund Regular Growth 1.32 0.97% 57,237 46,608 438.50% 0 -100% 16,120 100%
UTI BSE Sensex ETF 0 -% 0 -24,292 -100% 0 -100% 14,392,564 100%
UTI Nifty 50 Exchange Traded Fund 0 -% 0 -16,933,975 -100% 0 -100% 16,850,767 100%
Aditya Birla Sun Life Nifty 50 ETF 0 -% 0 -655,424 -100% 0 -100% 578,236 100%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 0 -100% 2,347,995 100%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0 -% 0 -1,319 -100% 0 -100% 1,213 100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0 -% 0 -8,954 -100% 0 -100% 16,954 100%
HDFC Balanced Advantage Fund Growth 115.16 0.18% 4,980,933 0 0% 0 -100% 4,980,933 100%
ICICI Prudential Equity & Debt Fund Growth 50.63 0.19% 2,189,984 0 0% 0 -100% 2,939,984 100%
Franklin India Flexi Cap Fund Growth 0 -% 0 -1,100,000 -100% 0 -100% 1,100,000 100%
Franklin India ELSS Tax Saver Fund Growth 0 -% 0 -500,000 -100% 0 -100% 500,000 100%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -129,000 -100% 0 -100% 129,000 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -7,000,000 -100% 0 -100% 7,000,000 100%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -1,790,005 -100% 0 -100% 2,390,005 100%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 0 -100% 226,647 100%
Franklin India Opportunities Fund Growth - -% - - -% 0 -100% 146,143 100%
Union Flexi Cap Fund Growth 15.78 0.97% 682,707 409,360 149.76% 0 -100% 273,347 100%
Union ELSS Tax Saver Fund Growth 6.87 0.97% 297,300 163,000 121.37% 0 -100% 134,300 100%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 567,500 100%
Union Largecap Fund Regular Growth 1.79 0.70% 77,560 0 0% 0 -100% 77,560 100%
Kotak Balanced Advantage Fund Regular Growth 31.77 0.21% 1,373,992 -131,008 -8.70% 0 -100% 1,505,000 100%
Union Value Fund Regular Growth 0.71 0.40% 30,600 0 0% 0 -100% 30,600 100%
Tata Balanced Advantage Fund Regular Growth 21.80 0.28% 942,925 0 0% 0 -100% 942,925 100%
Union Large & Midcap Fund Regular Growth 5.43 1.02% 234,869 159,297 210.79% 0 -100% 75,572 100%
Tata Multi Asset Opportunities Fund Regular Growth 5.84 0.32% 252,641 0 0% 0 -100% 252,641 100%
Union Aggressive Hybrid Fund Regular Growth 3.92 0.72% 169,504 90,886 115.60% 0 -100% 78,618 100%
SBI Balanced Advantage Fund Regular Growth 47.19 0.19% 2,041,021 0 0% 0 -100% 2,041,021 100%
Franklin India Balanced Advantage Fund Regular Growth 0 -% 0 -129,700 -100% 0 -100% 129,700 100%
Union Retirement Fund Regular Growth 0.88 0.97% 38,200 22,525 143.70% 0 -100% 15,675 100%
Union Multicap Fund Regular Growth 5.75 0.95% 248,700 171,500 222.15% 0 -100% 77,200 100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 0 -% 0 -183,355 -100% 0 -100% 183,355 100%
Franklin India Pension Plan Growth - -% - - -% 24,300 0% 24,300 100%
Franklin India Debt Hybrid Fund Growth - -% - - -% 8,200 0% 8,200 100%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 0 -100% 10,918,314 100%
Mirae Asset Large & Midcap Fund Growth 2.74 0.01% 118,497 -546,508 -82.18% 0 -100% 3,890,687 100%
PGIM India Flexi Cap Fund Regular Growth 41.25 0.71% 1,784,000 0 0% 0 -100% 1,784,000 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 1,562,524 100%
PGIM India ELSS Tax Saver Fund Regular Growth 3.35 0.59% 144,750 0 0% 0 -100% 144,750 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 13.78 0.08% 596,235 0 0% 0 -100% 3,796,234 100%
PGIM India Large Cap Fund Growth 3.59 0.74% 155,172 0 0% 0 -100% 155,172 100%
PGIM India Hybrid Equity Fund Growth Option 1.49 0.68% 64,289 0 0% 0 -100% 64,289 100%
Mirae Asset Nifty 50 ETF 0 -% 0 -629,514 -100% 0 -100% 594,888 100%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -3,200 -100% 0 -100% 3,200 100%
Mirae Asset Focused Fund Regular Growth - -% - - -% 0 -100% 2,170,546 100%
Union Focused Fund Regular Growth 0 -% 0 -98,062 -100% 0 -100% 98,062 100%
PGIM India Balanced Advantage Fund Regular Growth 9.18 0.69% 397,000 0 0% 0 -100% 397,000 100%
Mirae Asset Nifty India Manufacturing ETF 0 -% 0 -16,271 -100% 0 -100% 16,211 100%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 225,250 100%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 11,283 100%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 3,976 100%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -1,750 -100% 0 -100% 1,750 100%
Aditya Birla Sun Life International Equity Fund Growth - -% - - -% 0 -100% 12,554 100%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 26,487 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 57.08 0.60% 2,468,822 0 0% 0 -100% 2,468,822 100%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 0 -100% 1,076 100%
PGIM India Equity Savings Fund Growth Option 0.17 0.17% 7,460 0 0% 0 -100% 7,460 100%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -272,376 -100% 0 -100% 272,376 100%
Union Equity Savings Fund Regular Growth 0.30 0.25% 13,090 -2,120 -13.94% 0 -100% 15,210 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 70,030 100%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 0 -100% 99,506 100%
Kotak Nifty 100 Low Volatality 30 ETF 0 -% 0 -1,032 -100% 0 -100% 587 100%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 160,450 100%
Edelweiss Large & Mid Fund Growth 14.63 0.65% 632,572 356,978 129.53% 0 -100% 275,594 100%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0 -% 0 -711 -100% 0 -100% 708 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.76 0.41% 33,012 7,195 27.87% 25,817 401.59% 5,147 100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 13,925 100%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 425,000 100%
HSBC Flexi Cap Fund - Growth 14.68 0.41% 635,000 0 0% 0 -100% 635,000 100%
HSBC Tax Saver Equity Fund Growth - -% - - -% 0 -100% 31,590 100%
Quant BFSI Regular Growth 14.36 8.03% 621,010 0 0% 621,010 100% - -%
Quant Healthcare Fund Regular Growth 0 -% 0 -305,800 -100% 305,800 100% - -%
Invesco India Flexi Cap Fund Regular Growth 2.23 0.20% 96,427 0 0% 96,427 100% - -%
Quantum Nifty 50 ETF 0 -% 0 -18,585 -100% 18,585 100% - -%
Bandhan Large Cap Fund Growth 0 -% 0 -375,548 -100% 375,548 100% - -%
Bandhan Sterling Value Fund Regular Plan Growth 0 -% 0 -550,000 -100% 550,000 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -800,000 -100% 800,000 100% - -%
Axis ELSS Tax Saver Fund Growth 33.15 0.10% 1,433,923 0 0% 1,433,923 100% - -%
Bandhan Nifty 50 Index Fund Growth 0 -% 0 -328,370 -100% 328,370 100% - -%
Motilal Oswal Midcap Regular Growth 554.88 9.32% 24,000,000 0 0% 24,000,000 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.24 1.10% 140,000 70,000 100% 70,000 100% - -%
Bandhan Nifty 50 ETF 0 -% 0 -7,692 -100% 7,692 100% - -%
Axis Value Fund Regular Growth 1.85 0.54% 80,000 0 0% 80,000 100% - -%
Axis Multicap Fund Regular Growth 35.22 0.81% 1,523,406 573,406 60.36% 950,000 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0 -% 0 -26,808 -100% 26,808 100% - -%
Bandhan Financial Services Fund Regular Growth 5.80 0.99% 250,983 0 0% 250,983 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -4,504 -100% 4,504 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.92 0.99% 40,000 0 0% 40,000 100% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 0 -% 0 -46,470 -100% 46,470 100% - -%
DSP Nifty 50 Index Fund Regular Growth 0 -% 0 -146,817 -100% 146,817 100% - -%
DSP Nifty 50 Equal Weight ETF 0 -% 0 -4,609 -100% 4,609 100% - -%
DSP Nifty 50 ETF 0 -% 0 -4,563 -100% 4,563 100% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0 -% 0 -960 -100% 960 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -105,606 -100% 105,606 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 15.72 1.00% 680,000 680,000 100% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 1.32 1.42% 57,200 57,200 100% - -% - -%
ITI Banking and Financial Services Fund Regular Growth 2.89 1.14% 125,000 125,000 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 4.17 0.95% 180,418 180,418 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 19.65 1.95% 850,000 850,000 100% - -% - -%
ICICI Prudential MidCap Fund Growth 41.62 0.95% 1,800,000 1,800,000 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.59 2.88% 458,000 458,000 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.09 1.91% 177,000 177,000 100% - -% - -%
Union Innovation & Opportunities Fund Regular Growth 7.34 1.49% 317,284 317,284 100% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 29.25 1.36% 1,265,000 1,265,000 100% - -% - -%
Total: 294,154,694 -121,535,492 415,952,994 389,449,165
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