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  4. BHARAT ELECTRONICS LTD.

Bharat Electronics Ltd.

NSE: BEL | BSE: 500049

Expensive Performer
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311.35 -2.75 (-0.88%)

40.88% Gain from 52W Low

19.9M NSE+BSE Volume

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

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MF holding change 1Month %

-0.9

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-1.2

MF holding change 3Month%

51.1

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MF Dec-2024 Nov-2024 Oct-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 Aggressive Hybrid Fund Growth 7.64 1.43% 248,144 0 0% 248,144 0% 248,144 -1.30%
LIC MF Unit Linked Insurance Scheme 9.93 1.99% 322,389 -3,278 -1.01% 322,389 -1.01% 325,667 -1.33%
LIC MF Large Cap Fund Growth 37.12 2.56% 1,266,103 0 0% 1,266,103 3.61% 1,221,987 22.90%
LIC MF Nifty 50 Index Fund Growth 3.09 0.98% 105,459 1,577 1.52% 103,882 0% 103,882 14.68%
Canara Robeco Flexi Cap Fund Growth 316.60 2.47% 10,800,000 -300,000 -2.70% 11,100,000 -10.84% 12,450,000 1.63%
Canara Robeco Emerging Equities Growth 988.13 3.97% 33,707,309 -579,073 -1.69% 34,286,382 -9.55% 37,908,293 0.25%
Canara Robeco Equity Hybrid Fund Growth 76.22 0.71% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Canara Robeco Infrastructure Growth 26.06 2.99% 889,000 50,000 5.96% 839,000 0% 839,000 0%
LIC MF Infrastructure Fund Growth 9.52 1.03% 324,867 55,606 20.65% 269,261 0% 269,261 1.09%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 341.52 2.31% 11,650,000 0 0% 11,650,000 -3.32% 12,050,000 5.70%
LIC MF Equity Savings Growth 0.11 0.58% 3,889 0 0% 3,889 0% 3,889 -22.65%
LIC MF Large & Mid Cap Regular Growth 52.80 1.68% 1,801,233 0 0% 1,801,233 0% 1,801,233 0%
LIC MF Midcap Fund Regular Growth 7.43 2.28% 253,539 0 0% 253,539 0% 253,539 -8.34%
Canara Robeco Small Cap Fund Regular Growth 303.29 2.42% 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 74.02 0.85% 2,525,000 150,000 6.32% 2,375,000 0% 2,375,000 46.15%
LIC MF Nifty 100 ETF 5.69 0.81% 194,241 0 0% 194,241 0% 194,241 0%
UTI Nifty 50 Exchange Traded Fund 571.74 0.99% 19,503,314 -199,254 -1.01% 19,702,568 -0.57% 19,816,426 3.07%
LIC MF Nifty 50 ETF 8.03 0.98% 273,864 0 0% 273,864 0% 273,864 3.09%
Canara Robeco Focused Equity Fund Regular Growth 75.37 2.95% 2,571,000 -300,000 -10.45% 2,871,000 -13.65% 3,325,000 11.76%
Canara Robeco Value Fund Regular Growth 22.01 1.76% 750,783 50,000 7.13% 700,783 0% 700,783 0%
Canara Robeco Mid Cap Fund Regular Growth 43.48 1.56% 1,483,328 0 0% 1,483,328 0% 1,483,328 0%
Canara Robeco Multi Cap Fund Regular Growth 72.41 1.84% 2,470,000 0 0% 2,470,000 -8.35% 2,695,000 11.36%
Canara Robeco Manufacturing Fund Regular Growth 61.10 3.59% 2,084,306 0 0% 2,084,306 0% 2,084,306 0%
Canara Robeco Balanced Advantage Fund Regular Growth 16.59 1.12% 565,950 0 0% 565,950 6.59% 530,950 14.31%
LIC MF Arbitrage Regular Plan Growth 6.68 2.16% 228,000 0 0% 228,000 0% 228,000 0%
LIC MF Balanced Advantage Fund Regular Growth 7.39 0.93% 252,105 -66,060 -20.76% 318,165 -7.63% 344,451 6.82%
JM Large Cap Fund Growth 8.06 1.68% 275,000 0 0% 275,000 100% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 116.01 0.92% 3,957,499 0 0% 3,957,499 58.30% 2,499,999 0%
UTI Nifty 50 Index Fund Regular Plan Growth 197.65 0.99% 6,742,343 106,401 1.60% 6,635,942 2.79% 6,456,099 2.31%
UTI Mid Cap Fund Regular Plan Growth 125.78 1.05% 4,290,464 0 0% 4,290,464 0% 4,290,464 0%
UTI Infrastructure Fund Regular Plan Growth 38.14 1.73% 1,301,116 0 0% 1,301,116 0% 1,301,116 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.16 0.25% 135,000 -5,000 -3.57% 135,000 -3.57% 140,000 0%
UTI Dividend Yield Fund Regular Plan Growth 79.15 1.94% 2,700,000 0 0% 2,700,000 -10% 3,000,000 0%
UTI Value fund Fund-Regular Plan Growth 102.60 1.03% 3,500,000 0 0% 3,500,000 -2.78% 3,600,000 0%
UTI Arbitrage Fund Regular Plan Growth 34.51 0.52% 1,177,050 401,850 51.84% 775,200 76.62% 438,900 -13.48%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
JM Focused Fund - Growth Option 7.79 3.44% 265,683 0 0% 265,683 32.84% 200,000 14.29%
JM Flexicap Fund Growth 43.97 0.82% 1,500,000 0 0% 1,500,000 100% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.55 0.37% 632,700 -31,350 -4.72% 664,050 -8.98% 729,600 -44.74%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 27.63 0.95% 942,500 0 0% 942,500 88.50% 500,000 0%
LIC MF Dividend Yield Fund Regular Growth 8.08 1.64% 275,742 25,454 10.17% 250,288 0% 250,288 0%
UTI Children's Equity Fund Regular Plan Growth 17.03 1.52% 553,024 3,060 0.56% 553,024 0.56% 549,964 1.45%
UTI Children's Hybrid Fund - Regular Plan 27.92 0.61% 906,476 19,747 2.23% 906,476 2.23% 886,729 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 55.66 1.46% 1,898,836 0 0% 1,898,836 0% 1,898,836 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 310.83 3.75% 10,603,061 -3,196,667 -23.16% 13,799,728 3.55% 13,326,734 4.43%
UTI Focused Fund Regular Growth 96.74 3.72% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.77 1.98% 60,488 -9,025 -12.98% 69,513 2.50% 67,820 1.43%
UTI Balanced Advantage Fund Regular Growth 31.08 1.05% 1,060,266 0 0% 1,060,266 0% 1,060,266 3.05%
UTI Nifty200 Quality 30 Index Fund Regular Growth 15.97 4.09% 544,778 71,797 15.18% 472,981 24.70% 379,290 30.93%
Nippon India Growth Fund - Growth 293.15 0.83% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Nippon India Vision Fund - Growth 43.97 0.79% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Nippon India Power & Infra Fund - Growth 117.26 1.57% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Nippon India Balanced Advantage Fund Growth 42.61 0.48% 1,453,598 0 0% 1,453,598 0% 1,453,598 0%
Nippon India Value Fund - Growth 96.46 1.13% 3,290,353 0 0% 3,290,353 0% 3,290,353 0%
JM Arbitrage Fund Growth 6.02 3.09% 205,200 0 0% 205,200 0% 205,200 50%
Nippon India Large Cap Fund - Growth 146.58 0.41% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Nippon India Quant Fund - Growth 2.26 2.48% 77,000 0 0% 77,000 28.33% 60,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 20.05 0.99% 684,002 11,902 1.77% 672,100 2.06% 658,556 5.03%
Nippon India Arbitrage Fund Growth 270.36 1.83% 9,222,600 94,050 1.03% 9,128,550 0% 9,128,550 0.09%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 115.79 2.62% 3,950,000 0 0% 3,950,000 0% 3,950,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 11.74 0.57% 400,556 4,048 1.02% 396,508 1.95% 388,931 2.60%
Motilal Oswal Large and Midcap Fund Regular Growth 257.83 2.86% 8,795,189 1,375,464 18.54% 7,419,725 0% 7,419,725 10.33%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.71 0.99% 194,659 1,136 0.59% 193,523 3.20% 187,528 1.84%
Nippon India ETF Nifty 50 BeES 361.77 0.99% 12,340,630 407,594 3.42% 11,933,036 5.56% 11,304,910 7.73%
Nippon India ETF Nifty 100 2.22 0.80% 75,859 1,841 2.49% 74,018 3.55% 71,483 5.74%
Nippon India Multi Asset Allocation Fund Regular Growth 32.25 0.66% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
CPSE ETF 6,254.36 16.92% 213,350,281 -4,608,306 -2.11% 217,958,587 0.99% 215,811,458 -0.77%
Motilal Oswal Nifty 200 Momentum 30 ETF 4.34 3.75% 148,122 -47,770 -24.39% 195,892 11.41% 175,832 17.40%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 33.71 3.75% 1,150,038 -349,040 -23.28% 1,499,078 5.73% 1,417,889 7.62%
Motilal Oswal Nifty 50 ETF 0.48 0.99% 16,346 404 2.53% 15,942 2.81% 15,506 7.04%
Motilal Oswal Small Cap Fund Regular Growth 66.15 1.62% 2,256,655 426,932 23.33% 1,829,723 19.59% 1,530,000 0%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.57 0.57% 19,386 -135 -0.69% 19,521 22.11% 15,986 19.80%
Mahindra Manulife Manufacturing Fund Regular Growth 18.10 2.08% 617,600 0 0% 617,600 0% 617,600 0%
Motilal Oswal Nifty India Defence Index Fund Regular Growth 468.19 20.17% 15,971,150 -178,670 -1.11% 16,149,820 3.96% 15,534,508 3.91%
Motilal Oswal Manufacturing Fund Regular Growth 17.52 2.16% 597,519 67,878 12.82% 529,641 0% 529,641 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 27,816 -2,256 -7.50% 30,072 1.24% 29,704 2.01%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -909,518 -100% 909,518 13.25% 803,071 25.12%
LIC MF Manufacturing Fund Regular Growth 13.27 1.46% 452,834 -94,884 -17.32% 547,718 0% 547,718 100%
Bank of India Conservative Hybrid Fund Regular Growth 0.13 0.20% 4,500 0 0% 4,500 0% 4,500 0%
Bank of India Manufacturing & Infra Growth 5.72 1.06% 195,058 0 0% 195,058 0% 195,058 0%
Parag Parikh Flexi Cap Regular Growth 39.02 0.04% 1,330,950 0 0% 1,330,950 0% 1,330,950 19.13%
Bank of India Balanced Advantage Regular Growth 0.68 0.51% 23,332 0 0% 23,332 337.58% 5,332 4.55%
Nippon India Equity Savings Growth 3.89 0.55% 132,800 0 0% 132,800 0% 132,800 29.18%
Nippon India ETF Nifty Dividend Opportunities 50 1.60 2.57% 54,454 2,605 5.02% 51,849 8.06% 47,982 -16.54%
Quantum Nifty 50 ETF 0.60 0.99% 20,383 172 0.85% 20,211 3.16% 19,592 2.70%
Bank of India Flexi Cap Fund Regular Growth 16.12 0.77% 550,000 0 0% 550,000 0% 550,000 0%
Bank of India Bluechip Fund Regular Growth 1.00 0.51% 34,000 0 0% 34,000 0% 34,000 100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 131,100 -95.46%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 584,671 10.87%
NJ Arbitrage Fund Regular Growth 4.68 1.43% 159,600 0 0% 159,600 -6.67% 171,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.74 0.99% 25,385 539 2.17% 24,846 1.34% 24,518 483.76%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% - -% 0 -100%
NJ Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Helios Flexi Cap Fund Regular Growth 24.25 0.94% 827,375 0 0% 827,375 0% 827,375 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.62 0.40% 21,077 1,745 9.03% 19,332 6.59% 18,136 8.23%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.99 0.40% 102,005 7,941 8.44% 94,064 7.95% 87,135 10.57%
Helios Balanced Advantage Fund Regular Growth 3.73 1.34% 127,108 58,422 85.06% 68,686 0% 68,686 0%
Zerodha Nifty 100 ETF 0.25 0.80% 8,455 395 4.90% 8,060 19.09% 6,768 18.51%
Motilal Oswal Nifty India Defence ETF 18.12 20.15% 617,996 -34,509 -5.29% 652,505 15.20% 566,435 119.53%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -764,872 -100% 764,872 14.75% 666,537 32.98%
Motilal Oswal Nifty 500 Momentum 50 ETF 0 -% 0 -98,221 -100% 98,221 31.85% 74,494 328.59%
DSP Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -20,527 -100% 20,527 -39.05% 33,677 28.29%
HDFC Nifty 50 Index Fund 180.26 0.99% 6,149,116 67,722 1.11% 6,081,394 2.11% 5,955,771 3.98%
HDFC Value Fund Growth 117.26 1.62% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
SBI Nifty Index Fund Regular Growth 85.35 0.99% 2,911,370 44,833 1.56% 2,866,537 2.83% 2,787,680 3.60%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 32.97 0.60% 1,124,721 0 0% 1,124,721 0% 1,124,721 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 66.66 1.76% 2,274,040 0 0% 2,274,040 0% 2,274,040 0%
HDFC Mid-Cap Opportunities Fund Growth 404.47 0.52% 13,797,281 -202,719 -1.45% 14,000,000 0% 14,000,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 78.62 0.47% 2,681,850 815,100 43.66% 1,866,750 74.67% 1,068,750 -21.05%
Edelweiss Mid Cap Fund Growth 96.45 1.11% 3,290,162 0 0% 3,290,162 0% 3,290,162 0%
HDFC Infrastructure Fund Growth 14.66 0.59% 500,000 0 0% 500,000 0% 500,000 0%
Edelweiss ELSS Tax saver Growth 7.63 1.91% 260,125 0 0% 260,125 0% 260,125 0%
Taurus Ethical Fund - Growth Option 2.22 0.83% 75,702 0 0% 75,702 -29.63% 107,582 -25.59%
Edelweiss Large Cap Fund Growth 12.61 1.14% 430,139 198,907 86.02% 231,232 0% 231,232 0%
Edelweiss Aggressive Hybrid A Growth 16.21 0.69% 552,993 326,771 144.45% 226,222 8.94% 207,657 0%
SBI PSU Regular Growth 351.05 7.68% 11,975,000 0 0% 11,975,000 0% 11,975,000 15.42%
Taurus Nifty 50 Index Fund Growth Option 0.05 0.98% 1,613 27 1.70% 1,586 4.48% 1,518 100%
DSP Dynamic Asset Allocation Fund Regular Growth 5.85 0.18% 199,500 0 0% 199,500 0% 199,500 -65.35%
Edelweiss Arbitrage Fund Regular Growth 117.38 0.97% 4,004,250 267,900 7.17% 3,736,350 0% 3,736,350 -12.42%
HDFC Large and Mid Cap Fund Growth 235.05 0.98% 8,017,978 -1,000,000 -11.09% 9,017,978 0% 9,017,978 0%
Edelweiss Flexi Cap Fund Regular Growth 20.93 0.85% 714,088 0 0% 714,088 0% 714,088 2.71%
Navi Large & Mid Cap Fund Regular Plan Growth 5.28 1.66% 180,000 0 0% 180,000 0% 180,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 35.18 0.58% 1,200,000 0 0% 1,200,000 -7.69% 1,300,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.92 0.50% 270,000 0 0% 270,000 0% 270,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 13.19 1.11% 450,000 0 0% 450,000 -7.41% 486,000 -15.63%
Baroda BNP Paribas Focused Regular Growth 14.66 2.14% 500,000 0 0% 500,000 0% 500,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 37.77 1.99% 1,288,444 -163,259 -11.25% 1,451,703 2.93% 1,410,445 7.66%
Navi Flexi Cap Fund Regular Growth 7.48 2.87% 255,000 25,000 10.87% 230,000 0% 230,000 0%
DSP Nifty 50 Index Fund Regular Growth 6.38 0.99% 217,520 1,016 0.47% 216,504 2.48% 211,271 3.54%
SBI Equity Minimum Variance Fund Regular Growth 2.45 1.15% 83,493 -804 -0.95% 84,297 2.02% 82,628 1.58%
SBI NIFTY 200 Quality 30 ETF 5.30 4.08% 180,870 11,911 7.05% 168,959 0.94% 167,378 17.69%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth 0.84 2.15% 28,500 0 0% 28,500 0% 28,500 0%
SBI S&P BSE 100 ETF 0.07 0.78% 2,458 -35 -1.40% 2,493 0.20% 2,488 -0.16%
HDFC Nifty 50 ETF 39.65 0.99% 1,352,599 25,177 1.90% 1,327,422 2.22% 1,298,637 3.72%
SBI Nifty 50 ETF 1,905.51 0.99% 65,001,232 -909,609 -1.38% 65,910,841 -0.58% 66,296,065 0.91%
HDFC Dividend Yield Fund Regular Growth 87.95 1.43% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
ITI Large Cap Fund Regular Growth 5.32 1.42% 181,349 0 0% 181,349 0% 181,349 57.53%
Navi Nifty 50 Index Fund Regular Growth 25.49 0.99% 869,416 19,009 2.24% 850,407 5.51% 806,016 3.63%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.37 2.00% 933,687 -132,685 -12.44% 1,066,372 1.88% 1,046,708 3.76%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.12 1.19% 243,000 0 0% 243,000 0% 243,000 -18.18%
Edelweiss Nifty 50 Index Fund Direct Growth 1.22 0.99% 41,778 2,921 7.52% 38,857 7.35% 36,196 12.61%
DSP Nifty 50 Equal Weight ETF 4.15 1.99% 141,638 -19,550 -12.13% 161,188 3.01% 156,476 3.56%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.93 0.40% 31,758 1,771 5.91% 29,987 4.66% 28,653 5.17%
HDFC Multi Cap Fund Regular Growth 82.08 0.49% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
DSP Nifty 50 ETF 3.11 0.99% 106,005 -1,698 -1.58% 107,703 -11.64% 121,893 1.41%
Samco Flexi Cap Fund Regular Growth 32.95 5.48% 1,124,018 -47,500 -4.05% 1,171,518 0% 1,171,518 -4.56%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.26 0.99% 111,171 -13,248 -10.65% 124,419 3.80% 119,867 4.65%
HDFC Nifty 100 Index Fund Regular Growth 2.27 0.80% 77,293 1,834 2.43% 75,459 19.79% 62,991 3.06%
Edelweiss Focused Fund Regular Growth 28.00 3.04% 955,018 0 0% 955,018 0% 955,018 7.36%
HDFC Nifty 100 ETF 0.19 0.80% 6,545 179 2.81% 6,366 15.03% 5,534 22.79%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.46 2.82% 49,863 663 1.35% 49,200 3.17% 47,690 8.85%
HDFC NIFTY100 Quality 30 ETF 0.66 3.94% 22,459 2,981 15.30% 19,478 7.92% 18,049 15.14%
HDFC NIFTY200 Momentum 30 ETF 3.05 3.75% 104,077 -34,738 -25.02% 138,815 9.20% 127,125 18.53%
HDFC BSE 500 ETF 0.09 0.58% 2,928 -15 -0.51% 2,943 11.10% 2,649 -0.19%
ITI Flexi Cap Fund Regular Growth 11.66 0.90% 397,685 0 0% 397,685 20.10% 331,119 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.74 0.99% 25,388 1,146 4.73% 24,242 4.93% 23,104 4.89%
HDFC BSE 500 Index Fund Regular Growth 1.17 0.58% 39,765 1,675 4.40% 38,090 6.15% 35,883 5.93%
Baroda BNP Paribas Value Fund Regular Growth 24.92 1.72% 850,000 0 0% 850,000 0% 850,000 0%
HDFC Defence Fund Regular Growth 929.41 20.00% 31,704,091 0 0% 31,704,091 15.95% 27,343,113 0%
Samco Active Momentum Fund Regular Growth 4.57 0.50% 156,000 0 0% 156,000 0% 156,000 0%
Navi Nifty 50 ETF - -% - - -% - -% 2,314 0%
Parag Parikh Arbitrage Fund Regular Growth 24.65 2.13% 840,750 -28,500 -3.28% 869,250 0% 869,250 48.78%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.58 0.99% 19,632 -104 -0.53% 19,736 4.14% 18,952 -4.99%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.74 2.00% 707,360 -102,579 -12.67% 809,939 1.58% 797,324 2.10%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 28.60 3.75% 975,749 -339,218 -25.80% 1,314,967 2.96% 1,277,175 5.72%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 11.61 0.76% 396,150 0 0% 396,150 0% 396,150 27.52%
TrustMF Flexi Cap Fund Regular Growth 15.78 1.76% 538,305 29,928 5.89% 508,377 30.91% 388,327 93.02%
HDFC Manufacturing Fund Regular Growth 199.34 1.59% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 26.38 1.92% 900,000 0 0% 900,000 0% 900,000 -3.85%
SBI Nifty50 Equal Weight ETF 0.46 1.99% 15,552 -1,541 -9.02% 17,093 5.16% 16,254 19.36%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.40% 2,540 112 4.61% 2,428 9.67% 2,214 3.89%
ITI Large & Mid Cap Fund Regular Growth 8.01 0.96% 273,093 0 0% 273,093 0% 273,093 0%
SBI Nifty 500 Index Fund Regular Growth 4.73 0.57% 161,252 -935 -0.58% 162,187 3.05% 157,386 8.05%
Helios Large & Mid Cap Fund Regular Growth 4.05 1.70% 138,272 13,857 11.14% 124,415 113.20% 58,355 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 78.78 1.35% 2,687,487 0 0% 2,687,487 0% 2,687,487 0%
Sundaram Nifty 100 Equal Wgt Gr 1.10 1.14% 37,689 378 1.01% 37,311 2.75% 36,313 5.79%
Sundaram Mid Cap Growth 172.48 1.37% 5,883,620 0 0% 5,883,620 3.87% 5,664,231 5.59%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.38 0.99% 319,876 -1,385 -0.43% 321,261 1.73% 315,802 0.07%
Aditya Birla Sun Life Dividend Yield Fund Growth 29.90 1.98% 1,019,949 0 0% 1,019,949 0% 1,019,949 -12.01%
Tata Nifty 50 Index Fund Regular Plan 10.71 0.99% 365,297 8,781 2.46% 356,516 9.54% 325,473 11.95%
Tata Mid Cap Growth Fund Regular Growth 46.90 1.04% 1,600,000 0 0% 1,600,000 0% 1,600,000 -20%
HDFC Multi - Asset Growth 11.73 0.31% 400,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -1,000,000 -100% 1,000,000 -75.00% 4,000,050 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 100.77 0.35% 3,437,500 0 0% 3,437,500 0% 3,437,500 0%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 1,378,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 21.66 1.86% 738,783 0 0% 738,783 -5.01% 777,783 0%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 52.77 0.69% 1,800,000 0 0% 1,800,000 0% 1,800,000 80%
Bandhan Arbitrage Fund - Regular Plan - Growth 40.02 0.52% 1,365,150 -22,800 -1.64% 1,387,950 27.82% 1,085,850 0.53%
Edelweiss Balanced Advantage Fund Regular Plan Growth 64.99 0.52% 2,216,952 0 0% 2,216,952 0% 2,216,952 0%
Bandhan Nifty 50 Index Fund Growth 16.29 0.99% 555,781 12,433 2.29% 543,348 5.64% 514,349 2.13%
Bandhan Infrastructure Fund Growth 41.97 2.34% 1,431,700 0 0% 1,431,700 0% 1,431,700 0%
Union Flexi Cap Fund Growth 35.18 1.53% 1,200,000 400,000 50% 800,000 0% 800,000 100%
Union ELSS Tax Saver Fund Growth 13.78 1.49% 470,000 0 0% 470,000 0% 470,000 56.67%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -84,624 -100% 84,624 0% 84,624 0%
Sundaram Infrastructure Advantage Fund Regular Growth 19.05 1.95% 650,000 0 0% 650,000 0% 650,000 0%
Bandhan Balanced Advantage Regular Growth 13.69 0.60% 467,132 0 0% 467,132 0% 467,132 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 21.99 1.85% 750,100 0 0% 750,100 -25.00% 1,000,100 0%
SBI Equity Savings Regular Growth 12.53 0.21% 427,500 0 0% 427,500 0% 427,500 0%
Groww Value Fund Regular Growth 0 -% 0 -8,398 -100% 8,398 0% 8,398 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 3.84 0.17% 131,100 0 0% 131,100 0% 131,100 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.17 0.51% 142,385 10,000 7.55% 132,385 0% 132,385 0%
Union Largecap Fund Regular Growth 7.74 1.77% 264,000 44,000 20% 220,000 29.41% 170,000 70%
Groww ELSS Tax Saver Growth 0 -% 0 -32,757 -100% 32,757 0% 32,757 0%
DSP Arbitrage Fund Growth 41.52 0.68% 1,416,450 -108,300 -7.10% 1,524,750 0% 1,524,750 2.29%
Union Value Fund Regular Growth 6.04 2.02% 206,000 0 0% 206,000 0% 206,000 303.92%
Tata Arbitrage Fund Regular Growth 43.28 0.34% 1,476,300 -655,500 -30.75% 2,131,800 25.93% 1,692,900 -13.79%
Tata Nifty 50 ETF 6.65 0.99% 226,842 0 0% 226,842 3.32% 219,552 -2.63%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 41.77 0.90% 1,425,000 0 0% 1,425,000 0% 1,425,000 0%
Union Large & Midcap Fund Regular Growth 13.11 1.51% 447,086 0 0% 447,086 0% 447,086 32.63%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 209.40 4.00% 7,143,269 0 0% 7,143,269 0% 7,143,269 0%
Tata Quant Fund Regular Growth 0.39 0.58% 13,423 0 0% 13,423 0% 13,423 100%
Union Midcap Fund Regular Growth 16.31 1.14% 556,231 219,253 65.06% 336,978 27.77% 263,747 100%
Aditya Birla Sun Life Nifty 50 ETF 27.55 0.99% 939,891 18,072 1.96% 921,819 1.60% 907,271 4.49%
DSP Value Fund Regular Plan Growth 9.28 1.02% 316,712 0 0% 316,712 0% 316,712 0%
Union Aggressive Hybrid Fund Regular Growth 6.51 1.02% 222,000 42,000 23.33% 180,000 0% 180,000 100%
Bandhan Nifty 50 ETF 0.26 0.99% 9,003 446 5.21% 8,557 0% 8,557 0%
Tata Dividend Yield Fund Regular Growth 44.76 4.63% 1,527,000 0 0% 1,527,000 0% 1,527,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.92 1.98% 236,132 -25,088 -9.60% 261,220 9.34% 238,898 5.16%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 5.70 3.93% 194,329 31,081 19.04% 163,248 14.18% 142,969 42.46%
Bandhan Nifty 100 Index Fund Regular Growth 1.23 0.80% 41,860 761 1.85% 41,099 3.28% 39,793 1.93%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.27 4.07% 77,265 7,006 9.97% 70,259 4.44% 67,275 7.47%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.59 3.75% 88,397 -29,422 -24.97% 117,819 5.02% 112,185 5.67%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.12 3.75% 174,688 -54,792 -23.88% 229,480 2.91% 222,985 4.72%
Union Retirement Fund Regular Growth 1.67 1.07% 57,000 0 0% 57,000 0% 57,000 90%
Union Multicap Fund Regular Growth 21.46 1.94% 732,049 358,049 95.74% 374,000 0% 374,000 0%
Union Innovation & Opportunities Fund Regular Growth 16.86 1.78% 575,222 128,700 28.82% 446,522 0% 446,522 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 6.57 1.88% 224,038 73,536 48.86% 150,502 10.64% 136,029 17.29%
Union Children's Fund Regular Growth 0.72 1.15% 24,400 0 0% - -% 24,400 32.61%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Large and Mid Cap Fund Regular Growth 3.49 0.57% 119,216 0 0% 119,216 0% 119,216 0%
Union Business Cycle Fund Regular Growth 15.38 2.63% 524,517 377,259 256.19% 147,258 47.26% 100,000 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.99 2.50% 101,888 454 0.45% 101,434 -0.32% 101,763 3.42%
Bandhan Innovation Fund Regular Growth 9.14 0.64% 311,794 14,511 4.88% 297,283 0% 297,283 0%
Aditya Birla Sun Life Nifty PSE ETF 2.79 8.89% 95,331 4,207 4.62% 91,124 -0.53% 91,606 5.17%
Sundaram Business Cycle Fund Regular Growth 18.38 1.15% 626,821 0 0% 626,821 13.65% 551,514 108.84%
Bandhan Nifty Total Market Index Fund Regular Growth 0.20 0.55% 6,661 36 0.54% 6,625 4.83% 6,320 3.78%
Bank of India Business Cycle Fund Regular Growth 0 -% 0 -10,576 -100% 10,576 -78.78% 49,845 100%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth 75.45 20.00% 2,573,905 -229,607 -8.19% 2,803,512 16.61% 2,404,275 5.62%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 6.46 3.45% 220,531 44,391 25.20% 176,140 3.88% 169,558 7.33%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.87 0.40% 63,816 1,033 1.65% 62,783 2.66% 61,155 100%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 69,200 100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.98 3.63% 33,281 -12,612 -27.48% 45,893 2.71% 44,681 100%
SBI Arbitrage Opportunities Fund Regular Growth 488.34 1.57% 16,658,250 5,700 0.03% 16,652,550 2.49% 16,247,850 1.39%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 4.43 0.33% 151,050 131,100 657.14% 19,950 75% 11,400 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.17 0.46% 40,000 0 0% 40,000 0% 40,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.72 0.98% 229,082 -726 -0.32% 229,808 0.30% 229,126 -0.12%
Franklin India Prima Fund Growth 98.73 0.79% 3,367,750 0 0% 3,367,750 0% 3,367,750 0%
Franklin India Flexi Cap Fund Growth 274.54 1.53% 9,365,082 0 0% 9,365,082 0% 9,365,082 0%
Franklin India ELSS Tax Saver Fund Growth 124.08 1.81% 4,232,579 0 0% 4,232,579 0% 4,232,579 0%
Franklin India Pension Plan Growth 2.35 0.45% 80,000 0 0% 80,000 0% 80,000 0%
Franklin India Equity Hybrid Fund Growth 16.12 0.78% 550,000 0 0% 550,000 0% 550,000 0%
Franklin India Debt Hybrid Fund Growth 0.59 0.26% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram Multi Cap Fund Growth 45.98 1.66% 1,568,484 0 0% 1,568,484 0% 1,568,484 6.81%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 322,176 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 117.37 0.99% 4,003,730 71,384 1.82% 3,932,346 3.41% 3,802,739 3.55%
Sundaram Dividend Yield Fund Growth 18.32 1.97% 625,000 0 0% 625,000 0% 625,000 0%
Franklin India Opportunities Fund Growth 36.16 0.59% 1,233,348 0 0% 1,233,348 0% 1,233,348 0%
Templeton India Equity Income Fund Growth 49.84 2.11% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Mirae Asset Large Cap Fund Regular Growth 259.99 0.67% 8,868,706 0 0% 8,868,706 0% 8,868,706 10.14%
Aditya Birla Sun Life Arbitrage Fund Growth 88.23 0.63% 3,009,600 122,550 4.24% 2,887,050 46.18% 1,975,050 100%
Mirae Asset Large & Midcap Fund Growth 410.46 1.07% 14,001,637 -1,379,529 -8.97% 15,381,166 -8.89% 16,881,166 11.84%
Aditya Birla Sun Life Balanced Advantage Fund Growth 12.78 0.17% 436,050 0 0% 436,050 0% 436,050 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.41 0.38% 82,186 0 0% 82,186 0% 82,186 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 132.21 1.49% 4,509,810 0 0% 4,509,810 0% 4,509,810 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 203.55 0.81% 6,943,650 0 0% 6,943,650 0% 6,943,650 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.25 0.53% 42,750 0 0% 42,750 0% 42,750 0%
Union Balanced Advantage Fund Regular Growth 19.84 1.39% 676,953 0 0% 676,953 0% 676,953 11.53%
Union Equity Savings Fund Regular Growth 2.01 1.46% 68,400 0 0% 68,400 0% 68,400 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 73.29 1.74% 2,500,000 0 0% 2,500,000 -14.69% 2,930,350 0%
Union Arbitrage Fund Regular Growth 1.92 0.86% 65,550 0 0% 65,550 0% 65,550 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 196,320 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 0 -100% 1,693 0%
ICICI Prudential BSE 500 ETF 2.01 0.58% 68,683 423 0.62% 68,260 20.28% 56,750 2.79%
Mirae Asset Nifty 50 ETF 39.15 0.99% 1,335,330 29,844 2.29% 1,305,486 8.75% 1,200,434 14.77%
BHARAT 22 ETF 1,043.25 5.68% 35,599,671 289,573 0.82% 35,310,098 0.69% 35,066,923 -1.42%
ICICI Prudential Nifty 50 ETF 218.24 0.99% 7,444,505 335,476 4.72% 7,109,029 3.61% 6,861,404 7.14%
ICICI Prudential Nifty 100 ETF 0.85 0.80% 28,914 626 2.21% 28,288 2.78% 27,524 7.28%
Mirae Asset Nifty India Manufacturing ETF 5.97 2.83% 203,640 -3,582 -1.73% 207,222 2.73% 201,720 3.45%
WhiteOak Capital Flexi Cap Fund Regular Growth 58.16 1.34% 1,984,031 150,514 8.21% 1,833,517 13.84% 1,610,669 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 18.84 3.75% 642,706 -198,255 -23.57% 840,961 8.72% 773,539 8.63%
ICICI Prudential Nifty 200 Momentum 30 ETF 15.53 3.75% 529,811 -132,613 -20.02% 662,424 18.02% 561,302 22.36%
ICICI Prudential PSU Equity Fund Regular Growth 32.31 1.51% 1,102,328 -110,327 -9.10% 1,212,655 -10.44% 1,353,987 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.79 1.19% 129,241 0 0% 129,241 19.53% 108,120 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.96 1.99% 66,688 -5,737 -7.92% 72,425 6.08% 68,277 8.36%
WhiteOak Capital Large Cap Fund Regular Growth 11.07 1.61% 377,643 58,338 18.27% 319,305 21.92% 261,902 0%
Mirae Asset Flexi Cap Fund Regular Growth 35.41 1.41% 1,208,000 160,000 15.27% 1,048,000 0% 1,048,000 0%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Quality 30 ETF 5.23 4.08% 178,511 16,092 9.91% 162,419 9.39% 148,474 26.02%
Mirae Asset Multicap Fund Regular Growth 42.26 1.22% 1,441,491 0 0% 1,441,491 -9.43% 1,591,596 12.87%
WhiteOak Capital Multi Cap Fund Regular Growth 13.05 0.87% 445,142 0 0% 445,142 11.99% 397,498 0%
Groww Nifty Total Market Index Fund Regular Growth 1.44 0.55% 48,979 1,706 3.61% 47,273 5.81% 44,678 6.40%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.12 0.71% 38,248 0 0% 38,248 0% 38,248 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 18.17 1.16% 619,835 0 0% 619,835 9.38% 566,666 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.72 0.40% 24,655 1,275 5.45% 23,380 3.30% 22,634 8.15%
Mirae Asset Nifty 200 Alpha 30 ETF 12.59 3.44% 429,307 84,575 24.53% 344,732 13.66% 303,314 12.44%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.15 0.40% 5,184 171 3.41% 5,013 5.40% 4,756 6.95%
Union Multi Asset Allocation Fund Regular Growth 4.02 0.47% 137,000 0 0% 137,000 0% 137,000 0%
Groww Nifty India Defence ETF 15.01 20.12% 512,123 -12,342 -2.35% 524,465 5.67% 496,315 100%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -23,833 -100% 23,833 33.28% 17,882 100%
Kotak India EQ Contra Fund Growth 52.68 1.32% 1,797,000 0 0% 1,797,000 0% 1,797,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 90.87 1.21% 3,099,775 -270,241 -8.02% 3,370,016 -8.17% 3,670,016 0%
Kotak Equity Opportunities Fund Growth 820.82 3.18% 28,000,000 0 0% 28,000,000 0% 28,000,000 0%
Invesco India ELSS Tax Saver Fund Growth 45.21 1.53% 1,542,233 0 0% 1,542,233 0% 1,542,233 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 311.13 1.28% 10,613,400 -296,400 -2.72% 10,909,800 -7.89% 11,844,600 -0.07%
Kotak Emerging Equity Scheme Growth 955.31 1.80% 32,587,745 0 0% 32,587,745 0% 32,587,745 0%
Kotak Equity Arbitrage Fund Growth 583.58 1.06% 19,907,250 1,767,000 9.74% 18,140,250 122.55% 8,151,000 79.65%
Invesco India Infrastructure Fund Growth 50.35 3.13% 1,717,480 0 0% 1,717,480 0% 1,717,480 0%
Invesco India Multicap Fund Growth 60.62 1.52% 2,067,885 0 0% 2,067,885 0% 2,067,885 0%
Kotak Flexicap Fund Growth 2,843.56 5.64% 97,000,000 0 0% 97,000,000 0% 97,000,000 -1.02%
Invesco India largecap Fund Growth 33.57 2.54% 1,145,313 0 0% 1,145,313 0% 1,145,313 0%
Invesco India PSU Equity Fund Growth 127.18 9.89% 4,338,255 0 0% 4,338,255 0% 4,338,255 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 29.32 1.21% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.93 1.49% 304,580 0 0% 304,580 0% 304,580 0%
Kotak Balanced Advantage Fund Regular Growth 33.42 0.20% 1,140,000 0 0% 1,140,000 0% 1,140,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.13 0.60% 277,500 0 0% 277,500 0% 277,500 21.98%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 121.42 3.50% 4,142,000 0 0% 4,142,000 0% 4,142,000 0%
Franklin India Equity Savings Fund Regular Growth 1.03 0.15% 35,000 0 0% 35,000 0% 35,000 0%
Kotak Nifty 50 ETF 26.11 0.99% 890,527 38,278 4.49% 852,249 3.65% 822,253 3.05%
Invesco India Nifty 50 ETF 0.87 0.99% 29,718 -17 -0.06% 29,735 1.76% 29,220 0%
Mirae Asset Arbitrage Fund Regular Growth 21.56 0.74% 735,300 22,800 3.20% 712,500 0% 712,500 0%
Kotak Nifty 50 Index Fund Regular Growth 7.90 0.99% 269,517 14,401 5.64% 255,116 5.35% 242,155 2.69%
Kotak Nifty Alpha 50 ETF 8.31 1.86% 283,357 81,311 40.24% 202,046 13.58% 177,883 22.43%
Invesco India Flexi Cap Fund Regular Growth 51.27 1.99% 1,748,939 0 0% 1,748,939 11.73% 1,565,359 14.01%
Kotak Manufacture in India Fund Regular Growth 59.36 2.39% 2,025,000 0 0% 2,025,000 0% 2,025,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 13.27 0.75% 452,702 0 0% 452,702 0% 452,702 0%
Franklin India Balanced Advantage Fund Regular Growth 24.92 1.00% 850,000 0 0% - -% 850,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 10.20 0.77% 348,047 32,038 10.14% 316,009 0% 316,009 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.00 0.35% 136,524 36,907 37.05% 99,617 0% 99,617 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 14.79 3.78% 504,425 -148,351 -22.73% 652,776 8.14% 603,630 10.83%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.53 0.48% 291,000 0 0% 291,000 0% 291,000 0%
Kotak BSE PSU Index Fund Regular Growth 3.87 5.51% 132,189 1,636 1.25% 130,553 1.79% 128,260 2.26%
Invesco India Manufacturing Fund Regular Growth 29.30 3.44% 999,462 0 0% 999,462 0% 999,462 0%
Invesco India Contra Fund Growth 403.78 2.22% 13,773,850 0 0% 13,773,850 0% 13,773,850 0%
Invesco India Arbitrage Fund Growth 128.50 0.68% 4,383,300 -601,350 -12.06% 4,984,650 -11.58% 5,637,300 -18.43%
Invesco India Balanced Advantage Fund Growth 10.93 1.16% 372,998 0 0% 372,998 0% 372,998 0%
HSBC Midcap Fund Growth 214.08 1.72% 7,302,815 0 0% 7,302,815 0% 7,302,815 0%
HSBC Equity Savings Growth 2.93 0.45% 100,000 0 0% 100,000 0% 100,000 0%
HSBC ELSS Tax saver Fund Growth 53.13 1.23% 1,812,300 0 0% 1,812,300 0% 1,812,300 0%
HSBC Arbitrage Fund Regular Growth 4.30 0.18% 139,650 99,750 250% 139,650 250% 39,900 0%
HSBC Business Cycles Regular Growth 29.32 2.83% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Equity Savings Fund Regular Growth 19.88 0.24% 678,300 561,450 480.49% 116,850 0% 116,850 0%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -30,243 -100% 30,243 0% 30,243 0%
HSBC Nifty 50 Index Fund Regular Growth 2.84 0.99% 96,907 549 0.57% 96,358 1.60% 94,839 1.78%
HSBC Multi Cap Fund Regular Growth 33.36 0.74% 1,137,900 0 0% 1,137,900 0% 1,137,900 0%
Samco Dynamic Asset Allocation Fund Regular Growth 14.74 2.41% 502,800 0 0% 502,800 0% 502,800 0%
HSBC Multi Asset Allocation Fund Regular Growth 34.54 1.55% 1,178,400 0 0% 1,178,400 0% 1,178,400 0%
Bandhan Business Cycle Fund Regular Growth 8.23 0.48% 280,900 0 0% 280,900 0% 280,900 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.18 0.55% 6,018 200 3.44% 5,818 7.44% 5,415 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.40% 1,794 168 10.33% 1,626 15.73% 1,405 100%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.13 0.99% 4,479 458 11.39% 4,021 29.33% 3,109 100%
Axis Bluechip Fund Growth 185.46 0.56% 6,326,568 773,777 13.93% 5,552,791 61.16% 3,445,593 100%
Axis ELSS Tax Saver Fund Growth 228.45 0.64% 7,792,790 0 0% 7,792,790 0% 7,792,790 0%
Axis Midcap Fund Growth 204.78 0.66% 6,985,455 0 0% 6,985,455 15.28% 6,059,543 0%
Axis Children's Regular Lock in Growth 3.51 0.39% 119,686 0 0% 119,686 34.00% 89,319 0%
Axis Balanced Advantage Fund Regular Growth 8.89 0.34% 303,398 0 0% 303,398 16.59% 260,227 0%
Axis Flexi Cap Fund Regular Growth 345.57 2.68% 11,788,313 0 0% 11,788,313 0% 11,788,313 0%
Axis Growth Opportunities Fund Regular Growth 164.52 1.17% 5,611,979 0 0% 5,611,979 7.67% 5,211,979 0%
Axis NIFTY 50 ETF 6.67 0.99% 227,468 1,299 0.57% 226,169 0.34% 225,396 2.92%
Axis Nifty 100 Index Fund Regular Growth 13.49 0.80% 460,052 1,152 0.25% 458,900 3.00% 445,532 1.67%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.64 0.53% 158,275 0 0% 158,275 10.95% 142,649 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.64 0.70% 90,207 0 0% 90,207 0% 90,207 0%
Axis Innovation Fund Regular Growth 10.26 0.84% 350,000 0 0% 350,000 0% 350,000 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Value Fund Regular Growth 9.40 1.16% 320,674 0 0% 320,674 16.32% 275,674 0%
Axis Nifty 50 Index Fund Regular Growth 5.71 0.99% 194,780 5,616 2.97% 189,164 4.81% 180,485 4.62%
Axis Multicap Fund Regular Growth 75.84 1.08% 2,587,223 0 0% 2,587,223 18.29% 2,187,223 0%
Axis Business Cycles Fund Regular Growth 28.66 1.13% 977,734 0 0% 977,734 0% 977,734 0%
Axis India Manufacturing Fund Regular Growth 164.79 2.77% 5,621,422 0 0% 5,621,422 10.55% 5,085,157 9.72%
Axis Nifty 500 Index Fund Regular Growth 1.26 0.57% 43,004 -662 -1.52% 43,666 1.21% 43,146 1.44%
Axis Arbitrage Regular Growth 32.92 0.56% 1,122,900 319,200 39.72% 803,700 17.01% 686,850 28.19%
Bajaj Finserv Nifty 50 ETF 1.92 0.99% 65,586 -3,657 -5.28% 69,243 7.65% 64,323 25.98%
Bajaj Finserv Large Cap Fund Regular Growth 31.55 2.39% 1,076,153 45,332 4.40% 1,030,821 0% 1,030,821 140.85%
HSBC Infrastructure Fund Growth 165.76 6.60% 5,654,400 -1,476,000 -20.70% - -% 7,130,400 0%
HSBC Large Cap Fund Growth 43.97 2.31% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HSBC Flexi Cap Fund - Growth 74.94 1.49% 2,556,278 0 0% 2,556,278 0% 2,556,278 0%
HSBC Conservative Hybrid Fund Growth 0.88 0.60% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Tax Saver Equity Fund Growth 1.47 0.56% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Large and Mid Cap Fund - IDCW 88.76 2.06% 3,027,900 0 0% 3,027,900 0% 3,027,900 0%
HSBC Aggressive Hybrid Fund Growth 176.79 3.09% 6,030,700 0 0% - -% 6,030,700 0%
Bajaj Finserv Arbitrage Fund Regular Growth 12.45 1.29% 424,650 -25,650 -5.70% 450,300 0% 450,300 122.54%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.93 0.31% 100,000 0 0% 100,000 0% - -%
Motilal Oswal Quant Fund Regular Growth 1.44 0.94% 49,180 48,768 11836.89% 412 100% - -%
Quant Focused fund Growth 1.06 0.10% 36,000 0 0% 36,000 100% - -%
Quant PSU Fund Regular Growth 4.92 0.63% 168,000 18,000 12% 150,000 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 1.61 0.10% 54,845 0 0% 54,845 100% - -%
HSBC Balanced Advantage Fund Growth 6.68 0.44% 228,000 0 0% 228,000 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 10.67 1.46% 363,867 0 0% 363,867 100% - -%
Sundaram Aggressive Hybrid Fund Growth 25.80 0.47% 880,100 0 0% 880,100 100% - -%
Sundaram Balanced Advantage Growth 6.68 0.44% 228,000 0 0% 228,000 100% - -%
Franklin India Arbitrage Fund Regular Growth 2.34 1.36% 79,800 0 0% 79,800 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 7.80 4.96% 265,942 4,741 1.82% 261,201 17.62% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.63 4.96% 21,461 3,749 21.17% 17,712 29.28% - -%
Shriram Flexi Cap Fund Regular Growth 3.21 2.21% 109,400 64,200 142.04% 45,200 100% - -%
Mirae Asset Midcap Fund Regular Growth 126.35 0.76% 4,309,995 1,400,650 48.14% 2,909,345 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 1.05 2.16% 35,900 10,900 43.60% 25,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 1.86 2.87% 63,334 5,834 10.15% 57,500 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 3.24 2.10% 110,601 33,001 42.53% 77,600 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.22 2.23% 41,500 7,500 22.06% 34,000 100% - -%
Quant Large Cap Fund Regular Growth 33.92 1.34% 1,157,000 0 0% 1,157,000 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 63.20 4.82% 2,156,000 850,000 65.08% 1,306,000 100% - -%
Bandhan Large Cap Fund Growth 8.41 0.48% 287,022 287,022 100% - -% - -%
Axis Momentum Fund Regular Growth 39.80 2.83% 1,357,526 1,357,526 100% - -% - -%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.34 4.05% 11,703 11,703 100% - -% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.90 0.30% 30,561 30,561 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.50 0.33% 17,100 17,100 100% - -% - -%
SBI Quant Fund Regular Growth 193.68 5.51% 6,606,720 6,606,720 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.08 0.57% 2,791 2,791 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.80 0.32% 61,245 61,245 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.00% 3,037 3,037 100% - -% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.17 1.99% 5,846 5,846 100% - -% - -%
Total: 1,179,233,605 1,356,422 1,163,955,962 1,152,807,314
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