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Bharat Electronics Ltd. NSE: BEL | BSE: 500049
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NSE 13 Jun, 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 %
JM Large Cap Fund Growth 10.71 2.73% 358,000 220,000 159.42% 138,000 89.04% 73,000 100%
LIC MF Unit Linked Insurance Scheme 10.18 1.92% 340,222 0 0% 340,222 -1.97% 347,045 0%
LIC MF Large Cap Fund Growth 29.76 1.89% 994,310 0 0% 994,310 10.90% 896,598 -21.65%
JM Tax Gain Fund - Growth 1.95 1.07% 65,000 0 0% 65,000 18.18% 55,000 100%
LIC MF Nifty Next 50 Index Growth 4.60 4.66% 153,856 3,743 2.49% 150,113 0.98% 148,660 0.36%
LIC MF Large & Mid Cap Regular Growth 53.91 1.67% 1,801,233 0 0% 1,801,233 0% 1,801,233 0%
LIC MF Midcap Fund Regular Growth 8.97 2.73% 299,704 0 0% 299,704 0% 299,704 0%
LIC MF Nifty 100 ETF 5.81 0.77% 194,241 0 0% 194,241 0% 194,241 0.54%
Nippon India Growth Fund - Growth 299.30 0.89% 10,000,000 0 0% 10,000,000 -16.67% 12,000,000 -7.69%
Nippon India Vision Fund - Growth 44.90 0.84% 1,500,000 -1,700,000 -53.13% 3,200,000 13.27% 2,825,000 0%
Canara Robeco Flexi Cap Fund Growth 357.66 2.65% 11,950,000 0 0% 11,950,000 0% 11,950,000 -7.72%
Tata Mid Cap Growth Fund Regular Growth 74.83 1.66% 2,500,000 0 0% 2,500,000 -28.57% 3,500,000 -12.50%
UTI Mid Cap Fund Regular Plan Growth 146.37 1.16% 4,890,464 0 0% 4,890,464 -10.11% 5,440,464 -28.33%
UTI Infrastructure Fund Regular Plan Growth 38.94 1.59% 1,301,116 0 0% 1,301,116 -45.85% 2,402,616 -22.20%
Nippon India Power & Infra Fund - Growth 119.72 1.57% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.34 0.26% 145,000 -15,000 -9.38% 160,000 -5.88% 170,000 -32%
Canara Robeco Emerging Equities Growth 1,092.87 4.36% 36,514,127 1,548,195 4.43% 34,965,932 3.71% 33,715,932 6.39%
UTI Dividend Yield Fund Regular Plan Growth 101.76 2.28% 3,400,000 -300,000 -8.11% 3,700,000 -2.63% 3,800,000 -33.33%
Nippon India Value Fund - Growth 98.48 1.13% 3,290,353 0 0% 3,290,353 0% 3,290,353 -23.31%
Canara Robeco Equity Hybrid Fund Growth 77.82 0.70% 2,600,000 0 0% 2,600,000 -18.75% 3,200,000 0%
Canara Robeco Infrastructure Growth 23.61 2.66% 789,000 40,000 5.34% 749,000 0% 749,000 -28.60%
Invesco India ELSS Tax Saver Fund Growth 48.84 1.63% 1,631,917 -236,022 -12.64% 1,867,939 -17.67% 2,268,970 0%
Invesco India Contra Fund Growth 459.12 2.58% 15,339,759 0 0% 15,339,759 -5.71% 16,268,930 -26.79%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 149.65 0.46% 5,000,000 0 0% 5,000,000 0% 5,000,000 -16.67%
Invesco India Infrastructure Fund Growth 41.76 2.52% 1,395,214 -76,838 -5.22% 1,472,052 0% 1,472,052 -9.31%
Invesco India Multicap Fund Growth 61.89 1.60% 2,067,885 0 0% 2,067,885 0% 2,067,885 -19.37%
Bandhan Flexi Cap Fund Growth 27.69 0.36% 925,000 -1,350,000 -59.34% 2,275,000 -9% 2,500,000 -5.66%
Bandhan Large & Mid Cap Fund - Growth 50.88 0.78% 1,700,000 1,700,000 100% - -% 0 -100%
Invesco India largecap Fund Growth 24.07 1.94% 804,171 0 0% 804,171 -11.04% 903,967 0%
Invesco India PSU Equity Fund Growth 107.85 6.77% 3,603,295 0 0% 3,603,295 -3.03% 3,715,873 0%
HSBC Midcap Fund Growth 218.57 1.82% 7,302,815 0 0% 7,302,815 0% 7,302,815 0%
HSBC Infrastructure Fund Growth - -% - - -% 7,612,300 0% 7,612,300 -2.98%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 314.27 2.11% 10,500,000 0 0% 10,500,000 0% 10,500,000 -8.70%
Bandhan Infrastructure Fund Growth 42.85 2.18% 1,431,700 0 0% 1,431,700 0% 1,431,700 -24.87%
HSBC Equity Savings Growth 2.99 0.67% 100,000 -771,700 -88.53% 871,700 0% 871,700 16.74%
Tata Retirement Savings Progressive Fund Growth 20.26 0.95% 677,000 -396,000 -36.91% 1,073,000 0% 1,073,000 0%
Tata Retirement Savings Moderate Fund Growth 17.96 0.81% 600,000 -486,000 -44.75% 1,086,000 0% 1,086,000 0%
Tata Retirement Savings Conservative Fund Growth 0.54 0.31% 18,000 0 0% 30,000 0% 30,000 0%
HSBC ELSS Tax saver Fund Growth 68.04 1.54% 2,273,330 -143,302 -5.93% 2,416,632 0% 2,416,632 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 6,030,700 0% 6,030,700 0%
Parag Parikh Flexi Cap Regular Growth 33.44 0.04% 1,117,200 0 0% 1,117,200 0% 1,117,200 0%
HSBC Business Cycles Regular Growth 29.93 3.06% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 14.97 0.47% 500,000 0 0% 500,000 0% 500,000 -28.57%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.62 0.84% 221,300 -25,183 -10.22% 246,483 -7.74% 267,161 -23.67%
UTI Nifty Next 50 ETF 117.11 4.65% 3,912,684 11,676 0.30% 3,901,008 -0.04% 3,902,721 1.74%
UTI Nifty Next 50 Index Fund Regular Growth 222.97 4.65% 7,449,766 156,372 2.14% 7,293,394 1.74% 7,168,725 -0.66%
Invesco India Aggressive Hybrid FundRegular Growth 9.12 1.75% 304,580 0 0% 304,580 0% 304,580 0%
Tata Arbitrage Fund Regular Growth 81.21 0.69% 2,713,200 1,376,550 102.99% 1,336,650 78.33% 749,550 -89.40%
Canara Robeco Small Cap Fund Regular Growth 309.66 2.53% 10,345,987 0 0% 10,345,987 0% 10,345,987 0%
UTI Children's Equity Fund Regular Plan Growth 16.22 1.38% 542,080 0 0% 542,080 -8.65% 593,416 -25.93%
UTI Children's Hybrid Fund - Regular Plan 26.54 0.57% 886,729 0 0% 886,729 -10.67% 992,621 -28.28%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 36.66 0.41% 1,225,000 0 0% 1,225,000 0% 1,225,000 -67.11%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 56.83 1.38% 1,898,836 -24,210 -1.26% 1,923,046 -8.72% 2,106,705 -26.55%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 42.65 0.89% 1,425,000 0 0% 1,425,000 -39.36% 2,350,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 6.30 4.65% 210,601 791 0.38% 209,810 0.47% 208,828 0.87%
Nippon India ETF Nifty Next 50 Junior BeES 258.86 4.65% 8,648,743 244,548 2.91% 8,404,195 2.22% 8,221,339 1.80%
Nippon India ETF Nifty 100 2.05 0.77% 68,462 929 1.38% 67,533 -1.90% 68,840 1.64%
Nippon India ETF Nifty Dividend Opportunities 50 1.62 2.31% 54,019 4,745 9.63% 49,274 3.63% 47,550 2.35%
Nippon India Multi Asset Allocation Fund Regular Growth 32.92 0.80% 1,100,000 200,000 22.22% 900,000 8.43% 830,000 -17%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 364.13 4.56% 12,166,056 505,946 4.34% 11,660,110 4.53% 11,154,948 1.38%
Canara Robeco Focused Equity Fund Regular Growth 83.06 3.25% 2,775,000 0 0% 2,775,000 0% 2,775,000 -35.09%
Tata Dividend Yield Fund Regular Growth 45.70 4.43% 1,527,000 -333,000 -17.90% 1,860,000 -8.06% 2,023,021 0%
CPSE ETF 6,320.75 13.71% 211,184,477 -1,402,467 -0.66% 212,586,944 -0.53% 213,729,284 -1.96%
Canara Robeco Value Fund Regular Growth 18.73 1.43% 625,783 0 0% 625,783 -9.41% 690,783 -39.45%
UTI Focused Fund Regular Growth 80.81 2.81% 2,700,000 0 0% 2,700,000 -10% 3,000,000 -14.28%
Samco Flexi Cap Fund Regular Growth 37.94 5.63% 1,267,518 297,906 30.72% 969,612 0% 969,612 97.88%
Invesco India Flexi Cap Fund Regular Growth 34.14 1.61% 1,140,683 0 0% 1,140,683 -3.85% 1,186,366 -18.81%
Bandhan Nifty 100 Index Fund Regular Growth 1.15 0.77% 38,385 1,011 2.71% 37,374 2.21% 36,567 0.29%
Canara Robeco Mid Cap Fund Regular Growth 44.40 1.64% 1,483,328 0 0% 1,483,328 0% 1,483,328 -11.85%
HSBC Multi Cap Fund Regular Growth 51.60 1.26% 1,723,900 0 0% 1,723,900 0% 1,723,900 0%
Samco Active Momentum Fund Regular Growth 4.67 0.52% 156,000 0 0% 156,000 0% 156,000 0%
Canara Robeco Multi Cap Fund Regular Growth 66.44 1.91% 2,220,000 200,000 9.90% 2,020,000 30.32% 1,550,000 -11.43%
Samco Dynamic Asset Allocation Fund Regular Growth 15.05 2.34% 502,800 0 0% 502,800 0% 502,800 -6.16%
HSBC Multi Asset Allocation Fund Regular Growth 35.27 1.78% 1,178,400 162,574 16.00% 1,015,826 0% 1,015,826 48.77%
Canara Robeco Manufacturing Fund Regular Growth 62.38 3.73% 2,084,306 0 0% 2,084,306 0% 2,084,306 30.53%
TrustMF Flexi Cap Fund Regular Growth 6.02 0.83% 201,188 0 0% 201,188 -31.64% 294,293 -10.32%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.92 2.42% 97,559 6,367 6.98% 91,192 11.57% 81,732 7.87%
Bandhan Innovation Fund Regular Growth 11.50 1.01% 384,148 -102,634 -21.08% 486,782 -17.18% 587,753 -4.43%
Nippon India Balanced Advantage Fund Growth 43.51 0.49% 1,453,598 0 0% 1,453,598 0% 1,453,598 -40.76%
UTI Value fund Fund-Regular Plan Growth 113.73 1.08% 3,800,000 -100,000 -2.56% 3,900,000 -2.50% 4,000,000 -29.82%
UTI Arbitrage Fund Regular Plan Growth 49.64 0.82% 1,658,700 0 0% 1,658,700 4.30% 1,590,300 -23.14%
Bandhan Arbitrage Fund - Regular Plan - Growth 83.77 1.25% 2,798,700 213,750 8.27% 2,584,950 -9.03% 2,841,450 39.25%
UTI Multi Asset Allocation Fund Regular Plan Growth 24.73 0.71% 826,269 67,291 8.87% 758,978 18.02% 643,104 13.77%
SBI PSU Regular Growth 274.61 5.66% 9,175,000 0 0% 9,175,000 91.15% 4,800,000 100%
Nippon India Arbitrage Fund Growth 247.88 1.57% 8,282,100 0 0% 8,282,100 4.53% 7,923,000 -13.13%
LIC MF Equity Savings Growth 0.10 0.50% 3,342 0 0% 3,342 89.35% 1,765 0%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 10,000,000 100%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -5,000,000 -100% 5,000,000 -60% 12,500,000 100%
Bandhan Balanced Advantage Regular Growth 13.98 0.60% 467,132 0 0% 467,132 0% 467,132 -17.63%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 118.22 2.97% 3,950,000 0 0% 3,950,000 0% 3,950,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 29.93 2.51% 1,000,100 -178,357 -15.13% 1,178,457 -35.58% 1,829,334 -14.91%
Nippon India Equity Savings Growth 3.08 0.50% 102,800 28,000 37.43% 74,800 228.07% 22,800 0%
LIC MF Arbitrage Regular Plan Growth 7.17 5.06% 239,400 0 0% 239,400 -7.69% 259,350 18.18%
SBI NIFTY 200 Quality 30 ETF 4.21 3.57% 140,522 5,652 4.19% 134,870 3.91% 129,801 -16.65%
Motilal Oswal Large and Midcap Fund Regular Growth 201.28 3.46% 6,725,000 0 0% 6,725,000 0% 6,725,000 17.57%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 13.60 4.65% 454,358 17,495 4.00% 436,863 0.25% 435,780 -11.21%
SBI Nifty Next 50 ETF 143.20 4.65% 4,784,381 57,569 1.22% 4,726,812 0.59% 4,699,074 -0.17%
SBI Nifty Next 50 Index Fund Regular Growth 61.04 4.65% 2,039,437 144,424 7.62% 1,895,013 7.44% 1,763,750 7.39%
LIC MF Balanced Advantage Fund Regular Growth 9.65 1.11% 322,462 0 0% 322,462 18.13% 272,973 -17.31%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 37.74 4.54% 1,261,032 91,470 7.82% 1,169,562 9.41% 1,068,932 1.36%
Motilal Oswal BSE Quality ETF 1.32 6.95% 43,962 75 0.17% 43,887 9.22% 40,184 0.08%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.09 6.84% 69,752 15,078 27.58% 54,674 11.98% 48,825 12.71%
UTI Balanced Advantage Fund Regular Growth 30.80 1.01% 1,028,916 0 0% 1,028,916 -21.09% 1,303,916 -14.93%
Helios Flexi Cap Fund Regular Growth 24.76 1.30% 827,375 0 0% 827,375 -30.85% 1,196,547 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.47 0.38% 15,866 1,062 7.17% 14,804 6.83% 13,858 12.27%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.20 0.38% 73,455 5,858 8.67% 67,597 9.44% 61,764 16.56%
Parag Parikh Arbitrage Fund Regular Growth 18.25 1.88% 609,900 -5,700 -0.93% 615,600 -7.69% 666,900 0%
Motilal Oswal Small Cap Fund Regular Growth 45.79 1.94% 1,530,000 0 0% 1,530,000 -16.39% 1,830,000 -30.42%
Bandhan Multi Asset Allocation Fund Regular Growth 3.89 0.23% 130,000 0 0% 130,000 0% 130,000 -13.00%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 9.30 0.90% 310,650 0 0% 310,650 0% 310,650 0%
Motilal Oswal Large Cap Fund Regular Growth 32.94 2.89% 1,100,481 0 0% 1,100,481 0% 1,100,481 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 80.44 1.28% 2,687,487 0 0% 2,687,487 0% 2,687,487 -25.09%
DSP Aggressive Hybrid Fund Growth 49.72 0.48% 1,661,054 0 0% 1,661,054 0% 1,661,054 -47.64%
DSP Large & Mid Cap Fund Growth 155.68 1.09% 5,201,320 0 0% 5,201,320 -7.48% 5,621,865 -9.20%
Templeton India Value Fund Growth 25.44 1.12% 850,000 0 0% 850,000 -15% 1,000,000 -28.57%
Franklin India Prima Fund Growth 145.69 1.14% 4,867,750 0 0% 4,867,750 -41.83% 8,367,750 -21.19%
Franklin India Flexi Cap Fund Growth 280.30 1.57% 9,365,082 0 0% 9,365,082 0% 9,365,082 -41.37%
Franklin India ELSS Tax Saver Fund Growth 126.68 1.77% 4,232,579 0 0% 4,232,579 -7.06% 4,553,918 -24.49%
Franklin India Pension Plan Growth 2.99 0.57% 100,000 -25,000 -20% 125,000 0% 125,000 0%
Franklin India Equity Hybrid Fund Growth 20.95 1.03% 700,000 -100,000 -12.50% 800,000 0% 800,000 -38.46%
Franklin India Debt Hybrid Fund Growth 0.73 0.35% 24,400 -12,600 -34.05% 37,000 0% 37,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 27.98 2.05% 934,922 0 0% 934,922 0% 934,922 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 1,871,166 -37.63%
Aditya Birla Sun Life Dividend Yield Fund Growth 34.69 2.17% 1,159,139 0 0% 1,159,139 0% 1,159,139 0%
DSP Large Cap Fund Regular Plan Growth 32.78 0.74% 1,095,302 0 0% 1,095,302 0% 1,095,302 -38.36%
HDFC Value Fund Growth 119.72 1.55% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
HDFC Large Cap Fund Growth 0 -% 0 -3,610,738 -100% 3,610,738 -47.37% 6,860,738 -46.65%
Baroda BNP Paribas Multi Cap Fund Regular Growth 43.40 1.57% 1,450,000 0 0% 1,450,000 -17.14% 1,750,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 33.66 0.61% 1,124,721 255,755 29.43% 868,966 0% 868,966 -64.41%
Kotak India EQ Contra Fund Growth 53.78 1.37% 1,797,000 -120,000 -6.26% 1,917,000 -24.97% 2,555,000 0%
HDFC Multi - Asset Growth 11.97 0.34% 400,000 0 0% 400,000 -11.11% 450,000 -10%
Franklin India Opportunities Fund Growth 36.91 0.69% 1,233,348 -794,604 -39.18% 2,027,952 0% 2,027,952 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 138.89 0.60% 4,640,624 -2,859,376 -38.13% 7,500,000 -11.97% 8,519,513 -10.15%
Kotak Equity Opportunities Fund Growth 838.04 3.31% 28,000,000 0 0% 28,000,000 -1.75% 28,500,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 23.28 1.86% 777,783 0 0% 777,783 0% 777,783 -9.85%
Templeton India Equity Income Fund Growth 50.88 1.99% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 233.62 1.34% 7,805,606 0 0% 7,805,606 0% 7,805,606 -8.44%
Kotak Emerging Equity Scheme Growth 975.35 1.90% 32,587,745 0 0% 32,587,745 -34.94% 50,087,745 -9.08%
Edelweiss Large & Mid Fund Growth 68.06 1.86% 2,274,040 0 0% 2,274,040 0% 2,274,040 0%
HDFC Mid-Cap Opportunities Fund Growth 419.02 0.56% 14,000,000 0 0% 14,000,000 -48.15% 27,000,000 -27.03%
Kotak Equity Arbitrage Fund Growth 878.60 1.64% 29,355,000 11,736,300 66.61% 17,618,700 -31.55% 25,738,350 329.84%
HDFC Arbitrage Fund Wholesale Plan Growth 51.95 0.33% 1,735,650 -259,350 -13% 1,995,000 -38.49% 3,243,300 -24.13%
Edelweiss Mid Cap Fund Growth 98.47 1.33% 3,290,162 0 0% 3,290,162 -24.75% 4,372,024 -12.77%
HDFC Infrastructure Fund Growth 14.97 0.58% 500,000 0 0% 500,000 0% 500,000 0%
Mirae Asset Large Cap Fund Regular Growth 127.44 0.31% 4,258,006 0 0% 4,258,006 0% 4,258,006 15.61%
Bank of India Conservative Hybrid Fund Regular Growth 0.21 0.32% 7,000 0 0% 7,000 0% 7,000 0%
Taurus Ethical Fund - Growth Option 4.33 1.80% 144,582 31,600 27.97% 112,982 0% 112,982 -38.03%
Kotak Flexicap Fund Growth 2,933.14 5.54% 98,000,000 0 0% 98,000,000 0% 98,000,000 -2%
Franklin Build India Fund Growth 32.92 1.13% 1,100,000 0 0% 1,100,000 -12% 1,250,000 -16.67%
Axis ELSS Tax Saver Fund Growth 233.24 0.61% 7,792,790 -39,837 -0.51% 7,832,627 37.83% 5,682,627 62.12%
Bank of India Manufacturing & Infra Growth 5.84 1.16% 195,058 0 0% 195,058 17.26% 166,349 0%
Mirae Asset Large & Midcap Fund Growth 280.22 0.70% 9,362,587 1,000,000 11.96% 8,362,587 0% 8,362,587 151.24%
ICICI Prudential Nifty Next 50 Index Fund Growth 319.33 4.65% 10,669,339 274,562 2.64% 10,394,777 8.46% 9,583,801 2.03%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 28.28 1.21% 945,000 -90,000 -8.70% 1,035,000 0% 1,035,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.10 0.28% 70,000 0 0% 70,000 0% 70,000 0%
Axis Midcap Fund Growth 237.21 0.76% 7,925,501 0 0% 7,925,501 0% 7,925,501 -44.85%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 800,000 -39.30%
Union ELSS Tax Saver Fund Growth 8.98 0.93% 300,000 0 0% 300,000 0% 300,000 0%
Groww Large Cap Fund Regular Plan Growth 2.53 1.94% 84,624 0 0% 84,624 0% 84,624 0%
HDFC Large and Mid Cap Fund Growth 269.91 1.14% 9,017,978 0 0% 9,017,978 0% 9,017,978 0%
Edelweiss Flexi Cap Fund Regular Growth 20.81 0.89% 695,272 0 0% 695,272 -33.62% 1,047,479 -37.35%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 29.93 1.22% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -1,065,941 -100% 1,065,941 0% 1,065,941 -66.34%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 129.74 1.38% 4,334,810 0 0% 4,334,810 -18.52% 5,319,810 -5.00%
Groww Value Fund Regular Growth 0.25 0.65% 8,398 0 0% 8,398 0% 8,398 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.80 0.75% 193,745 0 0% 193,745 0% 193,745 -43.64%
Navi Large & Mid Cap Fund Regular Plan Growth 5.39 1.64% 180,000 0 0% 180,000 -21.74% 230,000 0%
Axis Children's Regular Lock in Growth 2.67 0.29% 89,319 0 0% 89,319 -24.70% 118,613 -40.69%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 127.01 0.49% 4,243,650 0 0% 4,243,650 0% 4,243,650 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 38.91 0.65% 1,300,000 0 0% 1,300,000 -13.33% 1,500,000 -16.67%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.08 0.51% 270,000 0 0% 270,000 -10% 300,000 -14.29%
PGIM India Large Cap Fund Growth 0 -% 0 -141,155 -100% 141,155 0% 141,155 -56.94%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 38,350 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 17.24 1.47% 576,000 -27,000 -4.48% 603,000 0% 603,000 0%
Union Largecap Fund Regular Growth 2.99 0.71% 100,000 100,000 100% 0 -100% 121,900 -35.81%
Axis Balanced Advantage Fund Regular Growth 7.79 0.31% 260,227 0 0% 260,227 -23.46% 340,000 -45.69%
Groww ELSS Tax Saver Growth 0.98 1.95% 32,757 10,436 46.75% 22,321 0% 22,321 -29.48%
Baroda BNP Paribas Focused Regular Growth 14.97 2.08% 500,000 0 0% 500,000 0% 500,000 -41.18%
Axis Flexi Cap Fund Regular Growth 383.38 2.92% 12,809,188 -2,692,133 -17.37% 15,501,321 0% 15,501,321 0%
Axis Large & Mid Cap Fund Regular Growth 155.99 1.10% 5,211,979 0 0% 5,211,979 -8.75% 5,711,979 -13.78%
Union Value Fund Regular Growth 2.54 0.87% 85,000 0 0% 85,000 -43.33% 150,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.91 1.99% 30,243 0 0% 30,243 0% 30,243 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 16.94 1.73% 565,966 0 0% 565,966 0% 565,966 0%
DSP Nifty Next 50 Index Fund Regular Growth 36.16 4.65% 1,208,244 80,953 7.18% 1,127,291 5.21% 1,071,418 -1.57%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.15 0.23% 4,882 0 0% 4,882 0% 4,882 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 15.04 2.34% 502,439 0 0% 502,439 0% 502,439 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 123.97 3.38% 4,142,000 -480,000 -10.39% 4,622,000 -13.36% 5,335,000 -3.61%
ICICI Prudential BSE 500 ETF 1.64 0.56% 54,781 1,655 3.12% 53,126 1.79% 52,191 5.31%
ICICI Prudential Nifty Next 50 ETF 41.92 4.65% 1,400,709 116,206 9.05% 1,284,503 6.18% 1,209,790 7.10%
Franklin India Equity Savings Fund Regular Growth 2.45 0.37% 82,000 0 0% 82,000 -54.44% 180,000 -38.88%
BHARAT 22 ETF 1,069.90 5.21% 35,734,809 355,325 1.00% 35,379,484 1.36% 34,905,483 1.13%
Union Focused Fund Regular Growth 7.04 1.65% 235,188 0 0% 235,188 30.62% 180,057 -36.73%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 158.45 1.31% 5,294,101 -1,151,136 -17.86% 6,445,237 -22.87% 8,356,685 -17.91%
ITI Arbitrage Fund Regular Growth 0.85 2.07% 28,500 0 0% 28,500 0% 28,500 0%
ITI ELSS Tax Saver Fund Regular Growth 2.25 0.56% 75,084 0 0% 75,084 0% 75,084 -49.97%
Axis Nifty 100 Index Fund Regular Growth 12.99 0.77% 434,032 6,790 1.59% 427,242 1.12% 422,525 5.27%
Union Large & Midcap Fund Regular Growth 10.09 1.17% 337,086 205,000 155.20% 132,086 -64.50% 372,086 8.45%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 213.80 3.60% 7,143,269 0 0% 7,143,269 0% 7,143,269 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.27 0.45% 142,649 0 0% 142,649 -17.25% 172,385 -48.54%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.70 0.69% 90,207 0 0% 90,207 -22.27% 116,049 -41.98%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.74 0.77% 24,562 772 3.25% 23,790 1.74% 23,382 2.86%
Mirae Asset Nifty Next 50 ETF 12.45 4.65% 415,812 12,508 3.10% 403,304 -2.38% 413,130 9.29%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 89.79 1.45% 3,000,000 0 0% 3,000,000 -5.44% 3,172,610 0%
Axis Innovation Fund Regular Growth 16.46 1.29% 550,000 0 0% 550,000 0% 550,000 0%
ITI Large Cap Fund Regular Growth 3.45 0.96% 115,119 0 0% 115,119 30.21% 88,411 -24.56%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -250,897 -100% 250,897 -29.82% 357,483 -27.57%
ITI Mid Cap Fund Regular Growth 11.89 1.05% 397,118 -56,973 -12.55% 454,091 3.36% 439,311 -15.84%
Kotak Nifty Next 50 Index Fund Regular Growth 15.86 4.65% 529,921 33,728 6.80% 496,193 3.99% 477,142 6.68%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.43 1.52% 315,000 -27,000 -7.89% 342,000 0% 342,000 0%
Axis Value Fund Regular Growth 9.81 1.37% 327,612 0 0% 327,612 0% 327,612 -25.93%
HDFC Multi Cap Fund Regular Growth 83.80 0.49% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Axis Multicap Fund Regular Growth 65.46 1.00% 2,187,223 -225,366 -9.34% 2,412,589 0% 2,412,589 -19.68%
Navi Nifty Next 50 Index Fund Regular Growth 28.18 4.67% 941,604 46,921 5.24% 894,683 4.93% 852,639 7.92%
Kotak Nifty Alpha 50 ETF 5.20 1.79% 173,868 15,288 9.64% 158,580 26.99% 124,872 28.41%
Mirae Asset Nifty India Manufacturing ETF 5.87 2.67% 195,984 6,032 3.18% 189,952 7.85% 176,125 -1.78%
Kotak Manufacture in India Fund Regular Growth 60.61 2.41% 2,025,000 0 0% 2,025,000 0% 2,025,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.91 0.99% 97,279 20,645 26.94% 76,634 9.74% 69,832 -23.22%
HDFC Nifty 100 Index Fund Regular Growth 1.78 0.77% 59,506 2,680 4.72% 56,826 6.08% 53,570 9.30%
HDFC Nifty Next 50 ETF 2.17 4.65% 72,579 89 0.12% 72,490 11.42% 65,060 12.62%
Franklin India Balanced Advantage Fund Regular Growth 26.94 1.19% 900,000 0 0% 900,000 0% 900,000 -36.17%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.71 3.57% 56,976 1,045 1.87% 55,931 2.91% 54,352 -27.81%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.13 4.54% 104,422 1,054 1.02% 103,368 -3.04% 106,614 -1.20%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.32 2.66% 44,028 1,112 2.59% 42,916 -11.15% 48,304 11.77%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.69 1.32% 123,123 0 0% 123,123 -6.29% 131,389 -25.24%
Union Retirement Fund Regular Growth 0.90 0.60% 30,000 0 0% 30,000 0% 30,000 0%
HDFC NIFTY100 Quality 30 ETF 0.47 3.27% 15,657 719 4.81% 14,938 0.17% 14,912 -19.56%
HDFC Business Cycle Fund Regular Growth - -% - - -% 0 -100% 400,000 -76.47%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.21 4.65% 107,189 10,898 11.32% 96,291 13.35% 84,950 10.50%
Union Multicap Fund Regular Growth 11.19 1.02% 374,000 0 0% 374,000 0% 374,000 0%
HDFC BSE 500 ETF 0.09 0.56% 2,968 -11 -0.37% 2,979 98.73% 1,499 -0.66%
ITI Flexi Cap Fund Regular Growth 13.63 1.11% 455,363 0 0% 455,363 11.18% 424,912 -19.68%
Axis Business Cycles Fund Regular Growth 56.20 1.98% 1,877,734 0 0% 1,877,734 0% 1,877,734 -13.78%
Mirae Asset Flexi Cap Fund Regular Growth 31.37 1.38% 1,048,000 0 0% 1,048,000 0% 1,048,000 0%
NJ ELSS Tax Saver Scheme Regular Growth 14.45 5.87% 482,945 9,221 1.95% 473,724 2.15% 463,738 1.80%
HDFC BSE 500 Index Fund Regular Growth 0.95 0.56% 31,579 2,431 8.34% 29,148 -5.60% 30,876 10.26%
ICICI Prudential Innovation Fund Regular Growth 53.17 0.86% 1,776,570 0 0% 1,776,570 -23.83% 2,332,318 -17.65%
Baroda BNP Paribas Value Fund Regular Growth 29.93 1.76% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Defence Fund Regular Growth 752.07 19.03% 25,127,641 1,000,000 4.14% 24,127,641 1.69% 23,727,611 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 5.12 0.14% 170,967 0 0% 170,967 -74.07% 659,331 -53.63%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 726,018 14.78% 632,556 100%
NJ Flexi Cap Fund Regular Growth 56.49 3.15% 1,887,522 102,321 5.73% 1,785,201 5.45% 1,692,892 5.63%
Union Innovation & Opportunities Fund Regular Growth 13.36 1.62% 446,522 0 0% 446,522 0% 446,522 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.14 0.84% 38,248 4,462 13.21% 33,786 -15.13% 39,807 -37.57%
Union Children's Fund Regular Growth 0.55 0.95% 18,400 0 0% 18,400 0% 18,400 0%
Axis India Manufacturing Fund Regular Growth 188.25 2.95% 6,289,513 -838,303 -11.76% 7,127,816 31.92% 5,402,977 -25.76%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 35.24 4.55% 1,177,260 20,372 1.76% 1,156,888 4.43% 1,107,862 7.07%
Union Business Cycle Fund Regular Growth 2.99 0.53% 100,000 0 0% 100,000 -62.93% 269,750 -27.05%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.60 0.38% 20,124 1,285 6.82% 18,839 7.39% 17,543 15.00%
HDFC Manufacturing Fund Regular Growth 203.52 1.53% 6,800,000 0 0% 6,800,000 -36.88% 10,772,847 0%
Zerodha Nifty 100 ETF 0.15 0.77% 5,082 212 4.35% 4,870 4.73% 4,650 100%
Motilal Oswal Multi Cap Fund Regular Growth - -% - - -% 0 -100% 1,000,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.85 0.89% 28,459 1,266 4.66% 27,193 -26.68% 37,089 2.53%
Sundaram Mid Cap Growth 160.55 1.26% 5,364,231 0 0% 5,364,231 -3.29% 5,546,767 -33.53%
Aditya Birla Sun Life Frontline Equity Fund Growth 102.88 0.34% 3,437,500 0 0% 3,437,500 0% 3,437,500 0%
Sundaram Focused Fund Growth 43.70 3.78% 1,460,000 0 0% 1,460,000 0% 1,460,000 0%
JM Arbitrage Fund Growth 2.64 1.47% 88,350 59,850 210% 28,500 -37.50% 45,600 -42.86%
SBI Arbitrage Opportunities Fund Regular Growth 669.52 2.07% 22,369,650 2,513,700 12.66% 19,855,950 -6.17% 21,161,250 -13.73%
ICICI Prudential Equity Arbitrage Fund Regular Growth 395.88 1.64% 13,226,850 -19,950 -0.15% 13,246,800 -3.51% 13,728,450 -5.23%
Invesco India Arbitrage Fund Growth 409.36 2.36% 13,677,150 -604,200 -4.23% 14,281,350 56.01% 9,154,200 3.55%
Invesco India Balanced Advantage Fund Growth 11.16 1.29% 372,998 0 0% 372,998 0% 372,998 -39.91%
Edelweiss ELSS Tax saver Growth 7.79 1.93% 260,125 0 0% 260,125 0% 260,125 0%
Edelweiss Aggressive Hybrid A Growth 6.22 0.30% 207,657 -92,028 -30.71% 299,685 0% 299,685 0%
Aditya Birla Sun Life Arbitrage Fund Growth 58.00 0.44% 1,938,000 612,750 46.24% 1,325,250 -61.12% 3,408,600 -53.23%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 19.45 1.85% 650,000 0 0% 650,000 -27.78% 900,000 -21.74%
Axis Arbitrage Regular Growth 101.34 1.82% 3,385,800 145,350 4.49% 3,240,450 -21.80% 4,143,900 -16.39%
Kotak Equity Savings Fund Regular Growth 3.50 0.05% 116,850 0 0% 116,850 105% 57,000 0%
SBI Equity Savings Regular Growth 12.80 0.25% 427,500 0 0% 427,500 0% 427,500 -60.73%
Baroda BNP Paribas Arbitrage Regular Growth 4.01 0.31% 133,950 99,750 291.67% 34,200 -80.95% 179,550 100%
Navi Flexi Cap Fund Regular Growth 6.88 2.47% 230,000 0 0% 230,000 -14.81% 270,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.06 1.88% 35,560 0 0% 35,560 101.10% 17,683 20.87%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.20 0.49% 40,000 0 0% 40,000 0% 40,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.79 0.38% 26,438 2,113 8.69% 24,325 4.88% 23,193 10.55%
WhiteOak Capital Flexi Cap Fund Regular Growth 56.83 1.41% 1,898,605 0 0% 1,898,605 -6.00% 2,019,819 -33.38%
Edelweiss Focused Fund Regular Growth 26.62 2.92% 889,547 0 0% 889,547 -38.88% 1,455,308 0%
ICICI Prudential PSU Equity Fund Regular Growth 42.43 1.61% 1,417,669 0 0% 1,417,669 -35.99% 2,214,813 -21.16%
WhiteOak Capital Large Cap Fund Regular Growth 8.80 1.47% 293,910 0 0% 293,910 -20.00% 367,381 -30.57%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -59,366 -100% 59,366 -20.17% 74,366 112.47%
WhiteOak Capital Multi Cap Fund Regular Growth 11.90 0.98% 397,498 0 0% 397,498 0% 397,498 -35.75%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 19.28 1.33% 644,102 0 0% 644,102 0% 644,102 -34.86%
PGIM India Large and Mid Cap Fund Regular Growth 3.57 0.66% 119,216 0 0% 119,216 0% 119,216 0%
Helios Balanced Advantage Fund Regular Growth 2.06 0.89% 68,686 0 0% 68,686 -26.99% 94,073 0%
Sundaram Multi Cap Fund Growth 43.95 1.54% 1,468,484 0 0% 1,468,484 0% 1,468,484 0%
Sundaram Dividend Yield Fund Growth 18.71 1.90% 625,000 0 0% 625,000 -21.88% 800,000 -14.89%
Edelweiss Large Cap Fund Growth 6.92 0.64% 231,232 0 0% 231,232 0% 231,232 0%
DSP Dynamic Asset Allocation Fund Regular Growth 29.11 0.90% 972,478 114,000 13.28% 858,478 -15.08% 1,010,927 0%
Edelweiss Arbitrage Fund Regular Growth 72.16 0.59% 2,411,100 165,300 7.36% 2,245,800 7.07% 2,097,600 -36.39%
DSP Arbitrage Fund Growth 72.68 1.22% 2,428,200 638,400 35.67% 1,789,800 28.95% 1,387,950 -41.68%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.09 0.48% 203,500 80,000 64.78% 123,500 -36.01% 193,000 0%
Union Arbitrage Fund Regular Growth 1.96 0.79% 65,550 0 0% 65,550 -11.54% 74,100 -13.33%
Mirae Asset Arbitrage Fund Regular Growth 16.21 0.63% 541,500 159,600 41.79% 381,900 -18.29% 467,400 0%
DSP Value Fund Regular Plan Growth 9.48 1.03% 316,712 0 0% 316,712 -44.60% 571,712 -11.19%
NJ Balanced Advantage Fund Regular Growth 86.21 2.01% 2,880,386 136,378 4.97% 2,744,008 -24.32% 3,625,711 -0.50%
NJ Arbitrage Fund Regular Growth 5.12 1.48% 171,000 5,700 3.45% 165,300 0% 165,300 0%
Mirae Asset Balanced Advantage Fund Regular Growth 12.59 0.73% 420,702 0 0% 420,702 -32.44% 622,702 -7.75%
WhiteOak Capital Balanced Advantage Fund Regular Growth 9.46 0.83% 316,009 45,627 16.88% 270,382 -16.22% 322,724 -41.52%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.98 0.40% 99,617 16,370 19.66% 83,247 -6.97% 89,481 -37.97%
Groww Nifty Total Market Index Fund Regular Growth 1.17 0.53% 39,201 2,923 8.06% 36,278 9.96% 32,993 11.74%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.81 0.48% 261,000 0 0% 261,000 -31.68% 382,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 109.84 1.38% 3,670,016 0 0% 3,670,016 -11.99% 4,170,016 -14.37%
LIC MF Infrastructure Fund Growth 7.97 1.10% 266,358 0 0% 266,358 25.99% 211,418 -13.70%
DSP Equity Savings Fund Regular Plan Growth 3.92 0.23% 131,100 14,250 12.20% 116,850 0% 116,850 0%
Union Balanced Advantage Fund Regular Growth 25.82 1.66% 862,599 -72,851 -7.79% 935,450 0% 935,450 -8.79%
Union Equity Savings Fund Regular Growth 2.41 1.86% 80,506 0 0% 80,506 0% 80,506 -3.44%
Kotak Balanced Advantage Fund Regular Growth 34.12 0.20% 1,140,000 -313,752 -21.58% 1,453,752 0% 1,453,752 9.30%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -29,443 -100% 29,443 -19.75% 36,688 58.36%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.01 0.18% 401,406 0 0% 401,406 0% 401,406 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 82.33 2.00% 2,750,800 0 0% 2,750,800 0% 2,750,800 -40.20%
Aditya Birla Sun Life Nifty Next 50 ETF 2.69 4.65% 89,813 2,565 2.94% 87,248 5.42% 82,759 -35.73%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -16,888 -100% 16,888 -21.04% 21,388 -31.15%
Motilal Oswal Nifty 500 Fund Regular Growth 11.24 0.56% 375,525 2,107 0.56% 373,418 25.00% 298,724 25.34%
SBI S&P BSE 100 ETF 0.07 0.77% 2,503 4 0.16% 2,499 0.16% 2,495 41.92%
Bank of India Flexi Cap Fund Regular Growth 23.94 1.31% 800,000 0 0% 800,000 0% 800,000 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.75 3.26% 58,419 5,930 11.30% 52,489 5.55% 49,728 -12.66%
HDFC NIFTY Next 50 Index Fund Regular Growth 80.57 4.65% 2,691,859 54,615 2.07% 2,637,244 2.42% 2,574,902 49.41%
360 ONE Quant Fund Regular Growth 14.05 2.84% 469,468 52,744 12.66% 416,724 23.79% 336,641 27.77%
Axis Nifty Next 50 Index Fund Regular Growth 13.33 4.63% 445,511 21,367 5.04% 424,144 5.84% 400,727 15.29%
Motilal Oswal Nifty 200 Momentum 30 ETF 4.43 4.55% 148,041 -11,006 -6.92% 159,047 9.10% 145,775 13.44%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 6.71 4.65% 224,294 -35,050 -13.51% 259,344 5.69% 245,379 30.27%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 19.98 4.57% 667,530 60,273 9.93% 607,257 12.36% 540,473 17.07%
ICICI Prudential Nifty 200 Momentum 30 ETF 14.76 4.55% 493,201 84,490 20.67% 408,711 9.66% 372,712 20.84%
HDFC Nifty 100 ETF 0.14 0.77% 4,510 420 10.27% 4,090 0.07% 4,087 17.38%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 6.28 4.66% 209,691 10,585 5.32% 199,106 8.92% 182,798 15.87%
HDFC NIFTY200 Momentum 30 ETF 3.18 4.55% 106,349 1,862 1.78% 104,487 7.69% 97,023 20.72%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 15.44 4.55% 515,945 65,031 14.42% 450,914 12.62% 400,381 12.89%
ICICI Prudential Nifty 200 Quality 30 ETF 3.31 3.58% 110,596 24,723 28.79% 85,873 18.41% 72,519 -8.20%
Bajaj Finserv Balanced Advantage Fund Regular Growth 1.35 0.11% 44,955 0 0% 44,955 0% 399,840 0%
Motilal Oswal Nifty 500 ETF 0.40 0.56% 13,477 906 7.21% 12,571 16.46% 10,794 48.39%
Edelweiss Balanced Advantage Fund Regular Plan Growth 55.02 0.44% 1,838,387 -174,004 -8.65% 2,012,391 0% 2,012,391 0%
HSBC Arbitrage Fund Regular Growth 18.25 0.73% 609,900 51,300 9.18% 558,600 -11.31% 629,850 -53.86%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.46 0.41% 82,186 0 0% 82,186 0% 82,186 0%
Bajaj Finserv Arbitrage Fund Regular Growth 9.47 1.24% 316,350 151,050 91.38% 165,300 7.41% 153,900 2600%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 6.50 1.66% 217,211 11,739 5.71% 205,472 8.16% 189,968 1.23%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Manufacturing Fund Regular Growth 18.48 2.03% 617,600 0 0% 617,600 155.21% 242,000 100%
HSBC Tax Saver Equity Fund Growth 1.50 0.58% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Large Cap Fund Growth 44.90 2.23% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HSBC Flexi Cap Fund - Growth 76.51 1.51% 2,556,278 0 0% 2,556,278 0% 2,556,278 -20.26%
HSBC Conservative Hybrid Fund Growth 0.90 0.67% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Large and Mid Cap Fund - IDCW 90.63 2.49% 3,027,900 0 0% 3,027,900 0% 3,027,900 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 4.15 1.78% 138,496 25,843 22.94% 112,653 28.45% 87,701 78.92%
Mirae Asset Nifty 200 Alpha 30 ETF 11.38 4.17% 380,280 59,701 18.62% 320,579 214.27% 102,008 41.89%
Aditya Birla Sun Life Nifty PSE ETF 3.29 7.50% 109,776 -522 -0.47% 110,298 -4.40% 115,377 33.87%
LIC MF Aggressive Hybrid Fund Growth 7.14 1.28% 238,450 18,524 8.42% 219,926 100% - -%
Axis Quant Fund Regular Growth 40.97 3.49% 1,368,724 416,536 43.75% 952,188 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.05 0.17% 436,050 0 0% 436,050 100% - -%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% - -%
Motilal Oswal Nifty India Defence Index Fund Regular Growth 446.93 19.80% 14,932,569 611,693 4.27% 14,320,876 100% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 28.55 1.88% 954,000 -66,000 -6.47% 1,020,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.19 0.53% 6,243 136 2.23% 6,107 100% - -%
Axis Nifty 500 Index Fund Regular Growth 1.38 0.56% 46,243 -2,815 -5.74% 49,058 100% - -%
Kotak BSE PSU Index Fund Regular Growth 3.70 4.88% 123,515 8,120 7.04% 115,395 100% - -%
JM Focused Fund - Growth Option 5.24 3.18% 175,000 175,000 100% - -% - -%
Motilal Oswal Nifty India Defence ETF 1.61 20.21% 53,807 53,807 100% - -% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 13.90 0.97% 464,500 196,500 73.32% - -% - -%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth 63.70 19.40% 2,128,429 2,128,429 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.79 0.95% 26,250 26,250 100% - -% - -%
Nippon India Quant Fund - Growth 1.50 1.81% 50,000 50,000 100% - -% - -%
JM Flexicap Fund Growth 40.41 0.96% 1,350,000 1,350,000 100% - -% - -%
Motilal Oswal Manufacturing Fund Regular Growth 15.85 2.69% 529,641 529,641 100% - -% - -%
Invesco India Manufacturing Fund Regular Growth 15.77 2.12% 526,806 526,806 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 0.85 0.04% 28,500 28,500 100% - -% - -%
Bajaj Finserv Large Cap Fund Regular Growth 12.81 1.29% 428,000 428,000 100% - -% - -%
Sundaram Business Cycle Fund Regular Growth 4.17 0.30% 139,369 139,369 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.36% 1,848 1,848 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.37% 3,816 3,816 100% - -% - -%
Total: 1,097,240,421 5,979,303 1,105,374,136 1,172,149,937
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