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  4. BHARAT ELECTRONICS LTD.

Bharat Electronics Ltd.

NSE: BEL | BSE: 500049

Expensive Performer
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315.65 4.30 (1.38%)

42.83% Gain from 52W Low

8.1M NSE+BSE Volume

NSE 05 May, 2025 1:39 PM (IST)

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-0.6

MF holding change 1Month %

-0.9

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-1.2

MF holding change 3Month%

51.1

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MF Apr-2024 Mar-2024 Feb-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Unit Linked Insurance Scheme 8.28 1.69% 354,127 -7,059 -1.95% 361,186 -3.21% 373,147 -6.42%
LIC MF Large Cap Fund Growth 26.75 1.88% 1,144,292 0 0% 1,144,292 0% 1,144,292 0%
LIC MF Infrastructure Fund Growth 5.73 2.14% 244,991 0 0% 244,991 0% 244,991 19.83%
LIC MF Nifty Next 50 Index Growth 3.43 4.29% 146,947 1,700 1.17% 145,247 0.47% 144,564 0.98%
LIC MF Large & Mid Cap Regular Growth 42.10 1.54% 1,801,233 -170,718 -8.66% 1,971,951 6.70% 1,848,137 0%
LIC MF Midcap Fund Regular Growth 7.01 2.69% 299,704 -33,089 -9.94% 332,793 -8.25% 362,718 0%
LIC MF Dividend Yield Fund Regular Growth 4.67 3.05% 199,660 0 0% 199,660 0% 199,660 -12.48%
LIC MF Nifty 100 ETF 4.52 0.67% 193,193 0 0% 193,193 -10.08% 214,860 0%
Nippon India Growth Fund - Growth 303.88 1.13% 13,000,000 0 0% 13,000,000 0% 13,000,000 0%
Nippon India Vision Fund - Growth 66.03 1.46% 2,825,000 1,325,000 88.33% 1,500,000 0% 1,500,000 -50%
Nippon India Power & Infra Fund - Growth 105.19 2.09% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Nippon India Value Fund - Growth 100.29 1.33% 4,290,353 0 0% 4,290,353 0% 4,290,353 0%
Nippon India Large Cap Fund - Growth 140.25 0.54% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
LIC MF Equity Savings Growth 0.04 0.26% 1,765 0 0% 1,765 0% 1,765 0%
LIC MF Arbitrage Regular Plan Growth 3.33 1.57% 142,500 0 0% 142,500 0% 142,500 38.89%
Nippon India ETF Nifty Next 50 Junior BeES 183.68 4.31% 7,857,778 -1,315,434 -14.34% 9,173,212 0.92% 9,089,995 0.29%
Nippon India ETF Nifty 100 1.57 0.68% 67,020 1,414 2.16% 65,606 -1.00% 66,269 -0.99%
Nippon India ETF Nifty Dividend Opportunities 50 1.05 2.15% 44,923 610 1.38% 44,313 -9.04% 48,715 7.03%
Nippon India Multi Asset Allocation Fund Regular Growth 23.38 0.75% 1,000,000 0 0% 1,000,000 0% 1,000,000 -16.67%
CPSE ETF 5,099.41 13.01% 218,156,704 -767,434 -0.35% 218,924,138 -4.32% 228,798,975 0.57%
LIC MF Balanced Advantage Fund Regular Growth 7.72 0.87% 330,132 0 0% 330,132 140.18% 137,453 -16.39%
Quant ELSS Tax Saver Growth 285.64 3.05% 12,220,000 5,000,000 69.25% 7,220,000 41.57% 5,100,000 100%
Canara Robeco Flexi Cap Fund Growth 279.33 2.27% 11,950,000 0 0% 11,950,000 0% 11,950,000 0%
Nippon India Balanced Advantage Fund Growth 57.35 0.72% 2,453,598 0 0% 2,453,598 36.04% 1,803,598 0%
Canara Robeco Emerging Equities Growth 750.98 3.49% 32,127,607 -2,017,332 -5.91% 34,144,939 0% 34,144,939 -2.85%
Canara Robeco Equity Hybrid Fund Growth 98.18 0.97% 4,200,000 0 0% 4,200,000 0% 4,200,000 -5.62%
Canara Robeco Infrastructure Growth 24.52 4.11% 1,049,000 0 0% 1,049,000 0% 1,049,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 243.10 1.89% 10,400,000 0 0% 10,400,000 5.05% 9,900,000 0%
Nippon India Arbitrage Fund Growth 203.92 1.38% 8,723,850 6,466,650 286.49% 2,257,200 -72.19% 8,116,800 17.30%
Nippon India Equity Savings Growth 0.53 0.12% 22,800 0 0% 22,800 0% 22,800 0%
Canara Robeco Small Cap Fund Regular Growth 241.84 2.40% 10,345,987 0 0% 10,345,987 0% 10,345,987 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 87.07 1.12% 3,725,000 0 0% 3,725,000 0% 3,725,000 0%
Canara Robeco Focused Equity Fund Regular Growth 99.93 4.33% 4,275,000 0 0% 4,275,000 0% 4,275,000 0%
Canara Robeco Value Fund Regular Growth 26.67 2.28% 1,140,783 0 0% 1,140,783 0% 1,140,783 0%
Canara Robeco Mid Cap Fund Regular Growth 39.33 1.83% 1,682,723 0 0% 1,682,723 0% 1,682,723 0%
Canara Robeco Multi Cap Fund Regular Growth 38.57 1.81% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Quant Small Cap Fund Growth 213.97 1.06% 9,154,000 0 0% 9,154,000 205.13% 3,000,000 100%
Quant Mid Cap Fund Growth 68.14 0.98% 2,915,000 0 0% 2,915,000 1357.50% 200,000 100%
Quant Large and Mid Cap Fund Growth 35.06 1.38% 1,500,000 0 0% 1,500,000 0% 1,500,000 100%
Quant Infrastructure Fund Growth 86.37 2.71% 3,695,000 0 0% 3,695,000 1747.50% 200,000 100%
Quant Flexi Cap Fund Growth 130.67 2.35% 5,590,000 0 0% 5,590,000 3626.67% 150,000 100%
Quant ESG Equity Fund Regular Growth 11.69 4.61% 500,000 0 0% 500,000 0% 500,000 100%
360 ONE Quant Fund Regular Growth 6.74 3.85% 288,280 45,376 18.68% 242,904 13.10% 214,778 10.81%
Aditya Birla Sun Life Equity Advantage Fund Growth 83.86 1.46% 3,587,487 -500,000 -12.23% 4,087,487 0% 4,087,487 -10.65%
DSP Aggressive Hybrid Fund Growth 74.16 0.82% 3,172,464 -935,709 -22.78% 4,108,173 -50.48% 8,295,783 -34.09%
DSP Large & Mid Cap Fund Growth 144.72 1.24% 6,191,251 0 0% 6,191,251 0% 6,191,251 -11.88%
Aditya Birla Sun Life Mid Cap Fund Growth 70.13 1.32% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 27.09 2.00% 1,159,139 0 0% 1,159,139 0% 1,159,139 0%
DSP Large Cap Fund Regular Plan Growth 41.53 1.12% 1,776,867 -381,164 -17.66% 2,158,031 -16.05% 2,570,763 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 40.91 1.69% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 57.07 1.50% 2,441,590 0 0% 2,441,590 -14.16% 2,844,406 -8.02%
Kotak India EQ Contra Fund Growth 59.72 2.02% 2,555,000 -145,000 -5.37% 2,700,000 -4.93% 2,840,000 -6.58%
Aditya Birla Sun Life Flexi Cap Fund Growth 241.38 1.17% 10,326,499 -455,000 -4.22% 10,781,499 -20.14% 13,500,000 -10.25%
Aditya Birla Sun Life Frontline Equity Fund Growth 80.35 0.30% 3,437,500 0 0% 3,437,500 0% 3,437,500 0%
Kotak Equity Opportunities Fund Growth 666.19 3.10% 28,500,000 0 0% 28,500,000 0% 28,500,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 17.57 1.64% 751,783 0 0% 751,783 0% 751,783 -22.24%
SBI Arbitrage Opportunities Fund Regular Growth 636.08 2.19% 27,211,800 -2,194,500 -7.46% 29,406,300 36.63% 21,523,200 57.60%
DSP Midcap Fund Growth - -% - - -% 0 -100% 7,649,065 -32.47%
Invesco India ELSS Tax Saver Fund Growth 61.29 2.33% 2,622,228 0 0% 2,622,228 -2.84% 2,699,007 -20.50%
DSP ELSS Tax Saver Fund Regular Plan Growth 199.27 1.34% 8,524,886 0 0% 8,524,886 0% 8,524,886 -11.31%
Kotak Emerging Equity Scheme Growth 1,287.68 3.02% 55,087,745 0 0% 55,087,745 0% 55,087,745 0%
Invesco India Contra Fund Growth 544.33 3.70% 23,286,988 0 0% 23,286,988 29.40% 17,995,746 0%
Edelweiss Large & Mid Fund Growth 53.16 1.79% 2,274,040 0 0% 2,274,040 0% 2,274,040 0%
Kotak Equity Arbitrage Fund Growth 677.51 1.56% 28,984,500 176,700 0.61% 28,807,800 14.50% 25,159,800 31.53%
Invesco India Infrastructure Fund Growth 37.94 3.57% 1,623,224 0 0% 1,623,224 0% 1,623,224 0%
Edelweiss Mid Cap Fund Growth 117.16 2.12% 5,012,024 0 0% 5,012,024 0% 5,012,024 0%
Invesco India Multicap Fund Growth 59.95 1.79% 2,564,514 0 0% 2,564,514 43.27% 1,789,966 0%
Bandhan Flexi Cap Fund Growth 33.89 0.48% 1,450,000 1,450,000 100% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 6.08 1.77% 260,125 0 0% 260,125 0% 260,125 0%
Kotak Flexicap Fund Growth 2,349.19 4.95% 100,500,000 -8,500,000 -7.80% 109,000,000 -4.39% 114,000,000 -12.64%
Invesco India largecap Fund Growth 23.53 2.27% 1,006,696 0 0% 1,006,696 0% 1,006,696 -15.68%
Invesco India PSU Equity Fund Growth 88.85 9.29% 3,801,222 0 0% 3,801,222 0% 3,801,222 1.66%
Bank of India Manufacturing & Infra Growth 3.89 1.32% 166,349 0 0% 166,349 0% 166,349 0%
SBI PSU Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.19 1.25% 1,035,000 0 0% 1,035,000 0% 1,035,000 -11.54%
Bandhan Infrastructure Fund Growth 44.54 3.80% 1,905,598 0 0% 1,905,598 -6.07% 2,028,839 -23.86%
Groww Large Cap Fund Regular Plan Growth 1.98 1.64% 84,624 0 0% 84,624 0% 84,624 0%
Edelweiss Flexi Cap Fund Regular Growth 39.09 2.19% 1,672,085 0 0% 1,672,085 0% 1,672,085 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 50.26 5.29% 2,150,000 0 0% 2,150,000 -4.44% 2,250,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 23.38 1.30% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Equity Savings Regular Growth 34.91 0.73% 1,493,400 0 0% 1,493,400 0% 1,493,400 0%
Groww Value Fund Regular Growth 0.20 1.04% 8,398 0 0% 8,398 0% 8,398 0%
Groww ELSS Tax Saver Growth 0.74 1.62% 31,651 0 0% 31,651 0% 31,651 0%
Baroda BNP Paribas Focused Regular Growth 19.87 3.19% 850,000 0 0% 850,000 0% 850,000 -15%
Invesco India Aggressive Hybrid FundRegular Growth 7.12 1.61% 304,580 0 0% 304,580 0% 304,580 0%
Groww Aggressive Hybrid Fund Regular Growth 0.71 1.71% 30,243 0 0% 30,243 0% 30,243 0%
DSP Nifty Next 50 Index Fund Regular Growth 22.38 4.30% 957,410 35,110 3.81% 922,300 4.98% 878,552 2.83%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 129.38 3.95% 5,535,000 -410,000 -6.90% 5,945,000 -10.20% 6,620,000 -10.12%
Aditya Birla Sun Life Nifty Next 50 ETF 2.95 4.31% 126,241 -3,535 -2.72% 129,776 -0.33% 130,205 4.09%
SBI NIFTY 200 Quality 30 ETF 3.41 4.31% 145,977 9,338 6.83% 136,639 1.18% 135,047 0.83%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 237.97 2.29% 10,180,352 -2,179,507 -17.63% 12,359,859 0% 12,359,859 -34.31%
Motilal Oswal Nifty 500 Fund Regular Growth 5.48 0.50% 234,587 71,419 43.77% 163,168 2.86% 158,630 2.77%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 11.19 4.31% 478,791 70,497 17.27% 408,294 1.27% 403,184 0.98%
SBI Nifty Next 50 ETF 108.33 4.31% 4,634,402 78,243 1.72% 4,556,159 0.99% 4,511,439 0.42%
SBI S&P BSE 100 ETF 0.04 0.68% 1,758 0 0% 1,758 -29.99% 2,511 0.12%
Kotak Nifty Next 50 Index Fund Regular Growth 8.31 4.31% 355,663 16,942 5.00% 338,721 2.91% 329,128 0.27%
SBI Nifty Next 50 Index Fund Regular Growth 35.60 4.31% 1,523,147 51,991 3.53% 1,471,156 3.02% 1,428,006 -0.74%
Kotak Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.09 3.82% 46,442 5,754 14.14% 40,688 14.71% 35,469 4.79%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 0 -100% 850,000 -15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.47 0.33% 20,095 3,585 21.71% 16,510 16.98% 14,114 5.24%
Kotak Nifty Alpha 50 ETF 1.89 1.55% 80,803 7,774 10.65% 73,029 55.22% 47,050 13.59%
Invesco India Flexi Cap Fund Regular Growth 39.15 2.43% 1,675,019 -127,158 -7.06% 1,802,177 35.32% 1,331,751 -14.01%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 20.96 4.28% 896,827 48,996 5.78% 847,831 19.56% 709,098 8.44%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.12 4.33% 176,309 16,599 10.39% 159,710 4.73% 152,493 4.16%
Kotak Manufacture in India Fund Regular Growth 47.33 2.45% 2,025,000 0 0% 2,025,000 0% 2,025,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.83 0.68% 35,648 1,428 4.17% 34,220 0.39% 34,086 3.08%
WhiteOak Capital Flexi Cap Fund Regular Growth 70.86 2.05% 3,031,655 0 0% 3,031,655 0% 3,031,655 0%
Edelweiss Focused Fund Regular Growth 34.02 4.52% 1,455,308 0 0% 1,455,308 0% 1,455,308 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 4.11 1.93% 175,746 31,065 21.47% 144,681 0% 144,681 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 121,944 6.21% 114,809 9.11%
WhiteOak Capital Large Cap Fund Regular Growth 12.37 2.57% 529,164 0 0% 529,164 10.41% 479,289 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 11.90 1.24% 509,112 -1,789 -0.35% 510,901 4.33% 489,718 0%
WhiteOak Capital Multi Cap Fund Regular Growth 14.46 1.67% 618,685 0 0% 618,685 0% 618,685 0%
Kotak Multi Asset Allocation Fund Regular Growth 0 -% 0 -3,000,000 -100% 3,000,000 -18.92% 3,700,000 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.49 1.38% 63,758 3,044 5.01% 60,714 8.30% 56,061 0%
Helios Flexi Cap Fund Regular Growth 20.73 1.65% 886,750 0 0% 886,750 0% 886,750 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.27 0.33% 11,438 1,064 10.26% 10,374 23.46% 8,403 18.27%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.10 0.33% 47,252 5,788 13.96% 41,464 7.67% 38,509 12.88%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 23.11 2.04% 988,828 0 0% 988,828 0% 988,828 0%
Motilal Oswal Small Cap Fund Regular Growth 61.48 3.62% 2,630,000 0 0% 2,630,000 3.14% 2,550,000 0%
Templeton India Value Fund Growth 35.06 1.82% 1,500,000 0 0% 1,500,000 -16.67% 1,800,000 0%
Franklin India Prima Fund Growth 318.31 2.97% 13,617,750 0 0% 13,617,750 0% 13,617,750 0%
Franklin India Flexi Cap Fund Growth 439.45 2.88% 18,800,000 0 0% 18,800,000 1.62% 18,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 184.46 2.89% 7,891,400 -258,600 -3.17% 8,150,000 1.88% 8,000,000 0%
Franklin India Pension Plan Growth 5.61 1.11% 240,000 0 0% 240,000 0% 240,000 0%
Franklin India Equity Hybrid Fund Growth 31.74 1.78% 1,357,942 0 0% 1,357,942 0% 1,357,942 0%
Franklin India Debt Hybrid Fund Growth 1.52 0.69% 65,000 0 0% 65,000 -7.14% 70,000 0%
Tata Mid Cap Growth Fund Regular Growth 93.50 2.57% 4,000,000 0 0% 4,000,000 0% 4,000,000 14.29%
Franklin India Opportunities Fund Growth 100.45 2.90% 4,297,181 0 0% 4,297,181 0% 4,297,181 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 130.20 1.74% 5,570,016 0 0% 5,570,016 -3.47% 5,770,016 0%
Templeton India Equity Income Fund Growth 39.74 1.84% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Invesco India Arbitrage Fund Growth 301.18 1.97% 12,884,850 1,188,450 10.16% 11,696,400 287.90% 3,015,300 218.67%
HDFC Mid-Cap Opportunities Fund Growth 958.58 1.51% 41,008,768 -15,059,147 -26.86% 56,067,915 -5.08% 59,067,915 -0.51%
Invesco India Balanced Advantage Fund Growth 15.96 2.18% 682,789 0 0% 682,789 106.32% 330,936 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 36.37 0.63% 1,556,100 -843,600 -35.15% 2,399,700 -38.36% 3,893,100 196.96%
Taurus Ethical Fund - Growth Option 4.26 2.46% 182,312 0 0% 182,312 0% 182,312 0%
Edelweiss Large Cap Fund Growth 10.52 1.20% 450,000 0 0% 450,000 0% 450,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 246.49 2.04% 10,545,000 -684,000 -6.09% 11,229,000 76.68% 6,355,500 66.92%
Franklin Build India Fund Growth 37.98 1.58% 1,625,000 0 0% 1,625,000 -4.41% 1,700,000 0%
Tata Retirement Savings Progressive Fund Growth 25.08 1.37% 1,073,000 0 0% 1,073,000 0% 1,073,000 0%
Tata Retirement Savings Moderate Fund Growth 25.39 1.28% 1,086,000 0 0% 1,086,000 0% 1,086,000 0%
Tata Retirement Savings Conservative Fund Growth 0.84 0.51% 36,000 0 0% 36,000 0% 36,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 26.16 0.84% 1,119,323 -545,217 -32.75% 1,664,540 -4.89% 1,750,040 -22.31%
Edelweiss Arbitrage Fund Regular Growth 63.69 0.62% 2,724,600 342,000 14.35% 2,382,600 23.67% 1,926,600 65.69%
Bandhan Balanced Advantage Regular Growth 13.26 0.59% 567,132 0 0% 567,132 0% 567,132 -51.41%
Kotak Equity Savings Fund Regular Growth 1.33 0.03% 57,000 -391,268 -87.28% 448,268 0% 448,268 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.52 0.10% 22,336 0 0% 22,336 0% 22,336 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 14.10 1.38% 603,000 0 0% 603,000 0% 603,000 -6.94%
DSP Arbitrage Fund Growth 26.11 0.60% 1,117,200 57,000 5.38% 1,060,200 463.64% 188,100 1550%
Kotak Balanced Advantage Fund Regular Growth 29.92 0.19% 1,279,800 0 0% 1,279,800 1503.76% 79,800 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 111.03 2.92% 4,750,000 -150,000 -3.06% 4,900,000 0% 4,900,000 -3.92%
Tata Arbitrage Fund Regular Growth 197.72 1.70% 8,458,800 -769,500 -8.34% 9,228,300 28.70% 7,170,600 240%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 73.63 1.75% 3,150,000 0 0% 3,150,000 0% 3,150,000 0%
ITI ELSS Tax Saver Fund Regular Growth 3.51 1.08% 150,084 0 0% 150,084 26.56% 118,584 0%
DSP Value Fund Regular Plan Growth 16.63 2.05% 711,312 0 0% 711,312 0% 711,312 0%
ITI Mid Cap Fund Regular Growth 12.20 1.49% 521,967 0 0% 521,967 0% 521,967 0%
Tata Dividend Yield Fund Regular Growth 47.29 5.32% 2,023,021 -192,000 -8.67% 2,215,021 0% 2,215,021 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.99 1.54% 342,000 0 0% 342,000 0% 342,000 -24%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.68 1.11% 72,047 8,581 13.52% 63,466 7.25% 59,174 4.51%
HDFC Nifty 100 ETF 0.08 0.68% 3,275 410 14.31% 2,865 -1.98% 2,923 7.86%
NJ ELSS Tax Saver Scheme Regular Growth 10.41 5.44% 445,151 17,232 4.03% 427,919 6.26% 402,728 4.09%
NJ Flexi Cap Fund Regular Growth 35.25 3.00% 1,507,809 -1,205,913 -44.44% 2,713,722 8.18% 2,508,475 10.64%
Groww Nifty Total Market Index Fund Regular Growth 0.63 0.48% 26,946 2,831 11.74% 24,115 0.53% 22,370 2.60%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 500,000 0%
HDFC Hybrid Equity Fund Growth - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth 11.69 0.42% 500,000 0 0% 500,000 -16.67% 600,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 134.97 1.14% 5,774,100 4,212,300 269.71% 1,561,800 -62.52% 4,166,700 484.80%
Franklin India Equity Savings Fund Regular Growth 6.18 1.16% 264,500 0 0% 264,500 9.75% 241,000 0%
HDFC Dividend Yield Fund Regular Growth 74.16 1.50% 3,172,610 0 0% 3,172,610 0% 3,172,610 0%
NJ Balanced Advantage Fund Regular Growth 84.06 2.17% 3,596,003 -2,420,737 -40.23% 6,016,740 -0.36% 6,038,722 -0.80%
HDFC NIFTY Next 50 Index Fund Regular Growth 25.98 4.30% 1,111,599 66,636 6.38% 1,044,963 3.17% 1,012,841 2.66%
NJ Arbitrage Fund Regular Growth 3.86 0.90% 165,300 0 0% 165,300 81.25% 91,200 0%
HDFC Nifty Next 50 ETF 0.89 4.31% 37,879 5,431 16.74% 32,448 4.45% 31,067 6.29%
Franklin India Balanced Advantage Fund Regular Growth 32.96 1.79% 1,410,000 0 0% 1,410,000 9.98% 1,282,000 0%
HDFC Business Cycle Fund Regular Growth 44.41 1.50% 1,900,000 0 0% 1,900,000 -13.64% 2,200,000 0%
HDFC Defence Fund Regular Growth 500.54 18.56% 21,413,548 2,000,000 10.30% 19,413,548 9.68% 17,700,000 0%
HDFC Value Fund Growth 93.50 1.38% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
HDFC Large Cap Fund Growth 300.62 0.91% 12,860,738 0 0% 12,860,738 -22.34% 16,560,738 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 42.08 0.83% 1,800,000 0 0% 1,800,000 -40% 3,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.18 0.59% 350,000 -50,000 -12.50% 400,000 -20% 500,000 0%
HDFC Multi Cap Fund Regular Growth 65.45 0.49% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
HDFC NIFTY100 Quality 30 ETF 0.45 3.82% 19,380 -3 -0.02% 19,383 2.37% 18,934 -2.05%
HDFC BSE 500 ETF 0.04 0.51% 1,815 0 0% 1,815 0.06% 1,814 19.74%
HDFC Infrastructure Fund Growth 11.69 0.62% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Large and Mid Cap Fund Growth 210.80 1.13% 9,017,978 0 0% 9,017,978 0% 9,017,978 0%
HDFC Nifty 100 Index Fund Regular Growth 1.10 0.67% 46,905 1,846 4.10% 45,059 1.85% 44,242 1.79%
Baroda BNP Paribas Arbitrage Regular Growth 13.59 1.66% 581,400 -780,900 -57.32% 1,362,300 184.52% 478,800 100%
Bandhan Multi Asset Allocation Fund Regular Growth 3.49 0.25% 149,432 0 0% 149,432 0% 149,432 0%
Sundaram Nifty 100 Equal Wgt Gr 0.82 1.08% 35,225 0 0% 35,225 -10.95% 39,557 2.23%
Sundaram Mid Cap Growth 195.07 1.82% 8,345,210 0 0% 8,345,210 0% 8,345,210 -7.23%
Sundaram Focused Fund Growth 34.13 3.23% 1,460,000 0 0% 1,460,000 0% 1,460,000 0%
HSBC Midcap Fund Growth 170.70 1.65% 7,302,815 0 0% 7,302,815 0% 7,302,815 0%
HSBC Infrastructure Fund Growth 183.40 7.61% 7,846,100 0 0% 7,846,100 0% 7,846,100 0%
HSBC Equity Savings Growth 17.45 6.35% 746,700 0 0% 746,700 0% 746,700 0%
HSBC ELSS Tax saver Fund Growth 66.95 1.72% 2,864,100 -858,900 -23.07% 3,723,000 -32.12% 5,485,000 0%
HSBC Aggressive Hybrid Fund Growth 140.97 2.63% 6,030,700 0 0% 6,030,700 0% 6,030,700 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.55 1.16% 23,713 0 0% 23,713 0% 23,713 31.37%
Sundaram Infrastructure Advantage Fund Regular Growth 26.88 2.85% 1,150,000 0 0% 1,150,000 -8.33% 1,254,485 -3.50%
HSBC Arbitrage Fund Regular Growth 19.79 0.94% 846,450 -168,150 -16.57% 1,014,600 131.17% 438,900 -39.84%
HSBC Business Cycles Regular Growth 23.38 2.80% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.38 1.91% 230,000 0 0% 230,000 9.52% 210,000 100%
Navi Flexi Cap Fund Regular Growth 6.31 2.51% 270,000 0 0% 270,000 28.57% 210,000 100%
Shriram Balanced Advantage Fund Regular Growth 0.73 1.50% 31,064 19,415 166.67% 11,649 0% 11,649 0%
HSBC Nifty Next 50 Index Fund Regular Growth 4.70 4.27% 200,870 3,333 1.69% 197,537 5.37% 187,476 0.25%
Navi Nifty Next 50 Index Fund Regular Growth 12.54 4.34% 536,464 48,115 9.85% 488,349 11.36% 438,531 3.11%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.90 2.94% 38,342 3,952 11.49% 34,390 5.06% 32,733 5.04%
ICICI Prudential PSU Equity Fund Regular Growth 103.52 4.11% 4,428,793 0 0% 4,428,793 127.75% 1,944,581 0%
HSBC Multi Cap Fund Regular Growth 40.30 1.35% 1,723,900 0 0% 1,723,900 -9.65% 1,908,013 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 27.75 1.06% 1,187,095 0 0% 1,187,095 -50.77% 2,411,481 0%
ICICI Prudential Child Care Fund (Gift Plan) 21.85 1.74% 934,922 0 0% 934,922 0% 934,922 0%
UTI Mid Cap Fund Regular Plan Growth 212.49 2.03% 9,090,464 -1,200,000 -11.66% 10,290,464 -10.44% 11,490,464 0%
UTI Infrastructure Fund Regular Plan Growth 72.19 3.31% 3,088,245 0 0% 3,088,245 -14.25% 3,601,587 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.08 0.38% 260,000 -15,000 -5.45% 275,000 0% 275,000 0%
UTI Dividend Yield Fund Regular Plan Growth 135.58 3.66% 5,800,000 -200,000 -3.33% 6,000,000 0% 6,000,000 0%
Mirae Asset Large Cap Fund Regular Growth 86.09 0.23% 3,683,006 0 0% 3,683,006 0% 3,683,006 0%
Mirae Asset Large & Midcap Fund Growth 12.35 0.04% 528,501 0 0% 528,501 0% 528,501 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 211.82 4.31% 9,061,611 303,535 3.47% 8,758,076 2.85% 8,515,007 1.93%
Axis Midcap Fund Growth 335.92 1.26% 14,370,926 0 0% 14,370,926 26.95% 11,320,163 252.61%
Union Flexi Cap Fund Growth 22.21 1.08% 950,000 950,000 100% 0 -100% 1,575,000 -24.10%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 906,140 0%
PGIM India Flexi Cap Fund Regular Growth 74.03 1.21% 3,166,941 -2,233,664 -41.36% 5,400,605 0% 5,400,605 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 130.90 1.53% 5,599,810 0 0% 5,599,810 4.19% 5,374,810 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.04 1.18% 343,745 0 0% 343,745 0% 343,745 -37.77%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 3.36 0.01% 143,650 0 0% 143,650 0% 143,650 0%
PGIM India Large Cap Fund Growth 10.99 1.92% 470,089 0 0% 470,089 0% 470,089 0%
PGIM India Hybrid Equity Fund Growth Option 0.90 0.43% 38,350 -90,000 -70.12% 128,350 0% 128,350 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 39.40 1.40% 1,685,543 -14,457 -0.85% 1,700,000 -7.71% 1,841,921 -3.06%
Union Largecap Fund Regular Growth 2.27 0.68% 96,900 -123,500 -56.03% 220,400 -15.36% 260,400 -31.00%
UTI Nifty Next 50 ETF 88.22 4.31% 3,773,915 55,336 1.49% 3,718,579 2.03% 3,644,742 1.48%
Axis Flexi Cap Fund Regular Growth 362.34 3.03% 15,501,321 0 0% 15,501,321 0% 15,501,321 0%
UTI Nifty Next 50 Index Fund Regular Growth 165.17 4.31% 7,065,988 101,080 1.45% 6,964,908 1.93% 6,832,718 1.00%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 9.38 0.24% 401,406 0 0% 401,406 0% 401,406 0%
Axis Growth Opportunities Fund Regular Growth 154.85 1.28% 6,624,711 0 0% 6,624,711 0% 6,624,711 8.16%
Union Value Fund Regular Growth 2.92 1.23% 125,000 125,000 100% 0 -100% 248,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.51 0.44% 193,000 0 0% 193,000 34.97% 143,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 13.23 1.81% 565,966 0 0% 565,966 0% 565,966 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.11 0.20% 4,882 0 0% 4,882 0% 4,882 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 11.74 2.73% 502,439 0 0% 502,439 66.13% 302,439 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 16,300,000 100%
ICICI Prudential BSE 500 ETF 1.12 0.50% 47,865 761 1.62% 47,104 5.34% 44,715 8.18%
ICICI Prudential Nifty Next 50 ETF 23.95 4.31% 1,024,807 32,753 3.30% 992,054 2.62% 966,707 1.31%
BHARAT 22 ETF 803.99 4.48% 34,402,601 225,250 0.66% 34,177,351 -27.17% 46,930,748 1.26%
UTI Children's Equity Fund Regular Plan Growth 18.73 1.87% 801,154 -20,948 -2.55% 822,102 0.33% 819,364 0%
UTI Children's Hybrid Fund - Regular Plan 33.03 0.75% 1,413,116 -112,426 -7.37% 1,525,542 0% 1,525,542 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 67.35 1.86% 2,881,245 -99,465 -3.34% 2,980,710 0.58% 2,963,448 -1.33%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 733,401 0%
Axis Nifty 100 Index Fund Regular Growth 9.25 0.68% 395,616 7,247 1.87% 388,369 0.79% 385,322 3.44%
Union Large & Midcap Fund Regular Growth 5.68 0.77% 243,086 243,086 100% 0 -100% 368,383 -46.76%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.83 0.93% 335,000 0 0% 335,000 0% 335,000 -33%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.68 1.35% 200,000 0 0% 200,000 0% 200,000 0%
Union Midcap Fund Regular Growth 7.48 0.66% 320,000 0 0% 320,000 -42.49% 556,392 -35.22%
ICICI Prudential Nifty 100 ETF 0.51 0.68% 21,992 749 3.53% 21,243 -0.31% 21,308 0.09%
Mirae Asset Nifty Next 50 ETF 8.66 4.31% 370,628 2,606 0.71% 368,022 5.06% 350,293 0.83%
Mirae Asset Arbitrage Fund Regular Growth 9.99 0.53% 427,500 427,500 100% 0 -100% 267,900 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 303,000 0%
Axis Innovation Fund Regular Growth 12.86 1.06% 550,000 0 0% 550,000 0% 550,000 100%
PGIM India Balanced Advantage Fund Regular Growth 11.54 1.01% 493,573 -456,888 -48.07% 950,461 0% 950,461 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 235.62 4.29% 10,080,077 699,984 7.46% 9,380,093 5.00% 8,933,591 5.72%
UTI Focused Fund Regular Growth 81.81 3.17% 3,499,737 -50,263 -1.42% 3,550,000 0.62% 3,528,000 1.55%
Axis Value Fund Regular Growth 10.34 1.94% 442,280 0 0% 442,280 0% 442,280 10.57%
Axis Multicap Fund Regular Growth 70.22 1.32% 3,003,862 0 0% 3,003,862 0% 3,003,862 16.95%
Axis Nifty Next 50 Index Fund Regular Growth 7.06 4.26% 302,101 35,432 13.29% 266,669 2.33% 260,599 4.19%
Mirae Asset Nifty India Manufacturing ETF 3.78 2.91% 161,513 3,302 2.09% 158,211 3.62% 152,690 0.07%
Mirae Asset Balanced Advantage Fund Regular Growth 15.78 1.00% 675,000 -87,000 -11.42% 762,000 11.73% 682,000 0%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 112,000 0%
Union Multicap Fund Regular Growth 6.47 0.73% 277,000 277,000 100% 0 -100% 460,000 -22.82%
Mirae Asset Flexi Cap Fund Regular Growth 24.50 1.35% 1,048,000 0 0% 1,048,000 9.17% 960,000 0%
ICICI Prudential Innovation Fund Regular Growth 95.71 2.03% 4,094,401 -700,000 -14.60% 4,794,401 0% 4,794,401 20.03%
ICICI Prudential Nifty 200 Quality 30 ETF 1.28 4.31% 54,544 5,173 10.48% 49,371 8.62% 45,455 13.00%
Union Innovation & Opportunities Fund Regular Growth 6.22 0.97% 265,886 265,886 100% 0 -100% 921,960 0%
Union Children's Fund Regular Growth 0.43 0.96% 18,400 18,400 100% 0 -100% 30,000 0%
Axis India Manufacturing Fund Regular Growth 160.45 3.43% 6,864,264 0 0% 6,864,264 0% 6,864,264 21.92%
Sundaram Multi Cap Fund Growth 34.33 1.37% 1,468,484 0 0% 1,468,484 0% 1,468,484 0%
Sundaram Dividend Yield Fund Growth 21.97 2.55% 940,000 0 0% 940,000 0% 940,000 0%
UTI Value fund Fund-Regular Plan Growth 135.58 1.52% 5,800,000 0 0% 5,800,000 0% 5,800,000 0%
UTI Arbitrage Fund Regular Plan Growth 29.85 0.61% 1,276,800 -986,100 -43.58% 2,262,900 68.94% 1,339,500 312.28%
ICICI Prudential Equity Arbitrage Fund Regular Growth 156.55 0.79% 6,697,500 741,000 12.44% 5,956,500 -27.23% 8,185,200 60.09%
Invesco India Large&MidCap Fund Growth 75.42 1.45% 3,226,334 -861,535 -21.08% 4,087,869 0% 4,087,869 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.62 0.63% 454,540 0 0% 454,540 0% 454,540 -32.74%
Axis Arbitrage Regular Growth 73.55 1.76% 3,146,400 -267,900 -7.85% 3,414,300 163.88% 1,293,900 52.35%
Axis Children's Regular Lock in Growth 4.68 0.58% 200,000 0 0% 200,000 0% 200,000 100%
Axis Balanced Advantage Fund Regular Growth 14.63 0.69% 626,000 0 0% 626,000 0% 626,000 46.95%
Union Balanced Advantage Fund Regular Growth 23.97 1.50% 1,025,558 -442 -0.04% 1,026,000 -36.49% 1,615,491 42.84%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 77.08 1.87% 3,297,382 0 0% 3,297,382 0% 3,297,382 56.04%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.02 4.28% 86,486 4,278 5.20% 82,208 18.45% 69,405 31.98%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.70 4.31% 72,645 -4,040 -5.27% 76,685 28.94% 59,474 26.11%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.18 4.27% 93,266 -4,093 -4.20% 97,359 30.40% 74,664 25.31%
Motilal Oswal BSE Quality ETF 0.86 6.52% 36,957 2 0.01% 36,955 -20.54% 46,510 36.53%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.94 6.48% 40,030 992 2.54% 39,038 -12.65% 44,693 22.00%
HDFC NIFTY200 Momentum 30 ETF 1.18 4.28% 50,495 3,027 6.38% 47,468 8.30% 43,830 61.87%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.50 4.32% 63,990 13,088 25.71% 50,902 24.46% 40,899 24.10%
ITI Flexi Cap Fund Regular Growth 12.37 1.32% 529,048 -50,736 -8.75% 579,784 36.41% 425,037 11.84%
Axis Business Cycles Fund Regular Growth 56.75 2.09% 2,427,734 0 0% 2,427,734 -17.08% 2,927,734 0%
HDFC BSE 500 Index Fund Regular Growth 0.35 0.50% 14,828 1,774 13.59% 13,054 4.77% 12,460 29.40%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 7.01 4.28% 299,830 87,955 41.51% 211,875 17.95% 179,629 29.06%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Balanced Advantage Fund Regular Growth 35.83 1.27% 1,532,720 0 0% 1,532,720 -13.20% 1,765,723 0%
Parag Parikh Arbitrage Fund Regular Growth 11.99 2.09% 513,000 176,700 52.54% 336,300 0% 336,300 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.88 1.56% 37,806 10,834 40.17% 26,972 62.60% 16,588 39.20%
Quant Momentum Fund Regular Growth 109.48 6.62% 4,683,800 1,824,000 63.78% 2,859,800 84.50% 1,550,000 100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 9.35 0.86% 399,840 -90,248 -18.41% 490,088 -31.13% 711,627 0%
HSBC Multi Asset Allocation Fund Regular Growth 15.96 1.03% 682,800 0 0% 682,800 137.08% 288,000 100%
Union Equity Savings Fund Regular Growth 1.95 1.63% 83,370 14,970 21.89% 68,400 -22.03% 87,721 108.26%
Union Arbitrage Fund Regular Growth 2.00 1.11% 85,500 0 0% 85,500 0% 85,500 100%
PGIM India Large and Mid Cap Fund Regular Growth 2.79 0.76% 119,216 0 0% 119,216 8.00% 110,386 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.85 0.62% 122,127 17,908 17.18% 104,219 17.84% 88,441 9.60%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 8.25 4.28% 352,962 50,217 16.59% 302,745 6.15% 285,211 30.89%
ICICI Prudential Nifty 200 Momentum 30 ETF 3.32 4.28% 141,974 16,416 13.07% 125,558 37.69% 91,188 36.81%
Samco Active Momentum Fund Regular Growth 3.65 0.48% 156,000 0 0% 156,000 0% 156,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.93 0.63% 382,000 0 0% 382,000 22.44% 312,000 100%
HSBC Large Cap Fund Growth 35.06 1.93% 1,500,000 500,000 50% 1,000,000 0% 1,000,000 0%
HSBC Flexi Cap Fund - Growth 74.93 1.70% 3,205,731 0 0% 3,205,731 0% 3,205,731 0%
HSBC Conservative Hybrid Fund Growth 0.70 0.64% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Large and Mid Cap Fund - IDCW 70.78 2.35% 3,027,900 0 0% 3,027,900 0% 3,027,900 0%
Motilal Oswal Large Cap Fund Regular Growth 25.72 3.05% 1,100,481 0 0% 1,100,481 2.69% 1,071,677 100%
Mirae Asset Nifty 200 Alpha 30 ETF 1.23 3.27% 52,593 1,414 2.76% 51,179 91.07% 26,785 0.07%
Motilal Oswal Nifty 500 ETF 0.15 0.50% 6,392 0 0% 6,392 -1.48% 6,488 0.09%
Canara Robeco Manufacturing Fund Regular Growth 37.33 3.01% 1,596,818 0 0% 1,596,818 100% - -%
Quant Absolute Fund Growth 81.27 4.01% 3,477,000 2,280,000 190.48% 1,197,000 100% - -%
Quant Active Fund Growth 90.60 0.93% 3,876,000 0 0% 3,876,000 100% - -%
Quant Multi Asset Fund Growth 51.96 2.39% 2,223,000 0 0% 2,223,000 100% - -%
Quant Focused fund Growth 14.66 1.58% 627,000 0 0% 627,000 100% - -%
Edelweiss Aggressive Hybrid A Growth 7.01 0.45% 299,685 0 0% 299,685 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 47.04 0.42% 2,012,391 0 0% 2,012,391 100% - -%
Axis ELSS Tax Saver Fund Growth 12.98 0.04% 555,081 0 0% 555,081 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -7,500,000 -100% 7,500,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.34 1.48% 57,461 17,442 43.58% 40,019 100% - -%
ITI Large Cap Fund Regular Growth 2.74 0.92% 117,187 0 0% 117,187 100% - -%
Quant Quantamental Fund Regular Growth 19.85 0.91% 849,300 0 0% 849,300 100% - -%
Quant Value Fund Regular Growth 26.65 1.65% 1,140,000 0 0% 1,140,000 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 69.95 6.68% 2,992,500 1,197,000 66.67% 1,795,500 100% - -%
Quant Business Cycle Fund Regular Growth 31.98 2.59% 1,368,000 0 0% 1,368,000 100% - -%
Quant Teck Fund Regular Growth 0 -% 0 -171,000 -100% 171,000 100% - -%
Quant Commodities Fund Regular Growth 0 -% 0 -342,000 -100% 342,000 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.33 0.33% 13,918 2,478 21.66% 11,440 100% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 20.85 4.28% 892,103 39,909 4.68% 852,194 100% - -%
Union Business Cycle Fund Regular Growth 8.64 1.92% 369,750 163,000 78.84% 206,750 100% - -%
Helios Balanced Advantage Fund Regular Growth 1.12 0.68% 48,123 2,787 6.15% 45,336 100% - -%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -1,000,000 -100% 1,000,000 100% - -%
HSBC Tax Saver Equity Fund Growth 1.17 0.51% 50,000 0 0% 50,000 100% - -%
Bandhan Core Equity Fund - Growth 20.76 0.47% 888,101 888,101 100% - -% - -%
Bandhan Large Cap Fund Growth 7.47 0.54% 319,738 319,738 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 23.38 1.09% 1,000,000 1,000,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.68 0.64% 200,000 200,000 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 17.53 1.00% 750,000 750,000 100% - -% - -%
Quant PSU Fund Regular Growth 37.40 5.72% 1,600,000 1,600,000 100% - -% - -%
Bandhan Innovation Fund Regular Growth 10.17 1.44% 435,000 435,000 100% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 92.33 2.71% 3,950,000 3,950,000 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 124.94 3.10% 5,345,000 5,345,000 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.64 2.11% 70,105 70,105 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.76 1.53% 32,409 32,409 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 12.52 2.15% 535,800 535,800 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 4.04 0.79% 172,870 172,870 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 4.93 1.03% 210,900 210,900 100% - -% - -%
Total: 1,310,422,594 -14,843,255 1,325,387,793 1,318,988,849
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