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  4. BHARAT ELECTRONICS LTD.

Bharat Electronics Ltd.

NSE: BEL | BSE: 500049

Expensive Performer
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314.30 2.95 (0.95%)

42.22% Gain from 52W Low

626.1K NSE+BSE Volume

NSE 05 May, 2025 9:16 AM (IST)

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MF Jul-2024 Jun-2024 May-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 10.75 2.04% 340,222 -6,823 -1.97% 347,045 0% 347,045 -2.00%
LIC MF Large Cap Fund Growth 31.43 1.99% 994,310 97,712 10.90% 896,598 -21.65% 1,144,292 0%
Nippon India Growth Fund - Growth 316.05 0.96% 10,000,000 -2,000,000 -16.67% 12,000,000 -7.69% 13,000,000 0%
Nippon India Vision Fund - Growth 101.14 1.92% 3,200,000 375,000 13.27% 2,825,000 0% 2,825,000 0%
Canara Robeco Flexi Cap Fund Growth 377.68 2.82% 11,950,000 0 0% 11,950,000 -7.72% 12,950,000 8.37%
UTI Mid Cap Fund Regular Plan Growth 154.56 1.25% 4,890,464 -550,000 -10.11% 5,440,464 -28.33% 7,590,464 -16.50%
UTI Infrastructure Fund Regular Plan Growth 41.12 1.65% 1,301,116 -1,101,500 -45.85% 2,402,616 -22.20% 3,088,245 0%
Nippon India Power & Infra Fund - Growth 126.42 1.68% 4,000,000 0 0% 4,000,000 0% 4,000,000 -11.11%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.06 0.31% 160,000 -10,000 -5.88% 170,000 -32% 250,000 -3.85%
Nippon India Balanced Advantage Fund Growth 45.94 0.53% 1,453,598 0 0% 1,453,598 -40.76% 2,453,598 0%
Canara Robeco Emerging Equities Growth 1,105.10 4.49% 34,965,932 1,250,000 3.71% 33,715,932 6.39% 31,690,932 -1.36%
UTI Dividend Yield Fund Regular Plan Growth 116.94 2.68% 3,700,000 -100,000 -2.63% 3,800,000 -33.33% 5,700,000 -1.72%
Nippon India Value Fund - Growth 103.99 1.21% 3,290,353 0 0% 3,290,353 -23.31% 4,290,353 0%
Canara Robeco Equity Hybrid Fund Growth 82.17 0.75% 2,600,000 -600,000 -18.75% 3,200,000 0% 4,200,000 0%
Canara Robeco Infrastructure Growth 23.67 2.68% 749,000 0 0% 749,000 -28.60% 1,049,000 0%
Nippon India Large Cap Fund - Growth 158.03 0.50% 5,000,000 0 0% 5,000,000 -16.67% 6,000,000 0%
LIC MF Infrastructure Fund Growth 8.42 1.36% 266,358 54,940 25.99% 211,418 -13.70% 211,418 -13.70%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 331.85 2.28% 10,500,000 0 0% 10,500,000 -8.70% 11,500,000 10.58%
LIC MF Nifty Next 50 Index Growth 4.74 4.95% 150,113 1,453 0.98% 148,660 0.36% 148,128 0.80%
Nippon India Arbitrage Fund Growth 261.76 1.68% 8,282,100 359,100 4.53% 7,923,000 -13.13% 9,120,000 4.54%
LIC MF Equity Savings Growth 0.11 0.54% 3,342 1,577 89.35% 1,765 0% 1,765 0%
LIC MF Large & Mid Cap Regular Growth 56.93 1.80% 1,801,233 0 0% 1,801,233 0% 1,801,233 0%
Nippon India Equity Savings Growth 2.36 0.45% 74,800 52,000 228.07% 22,800 0% 22,800 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 15.80 0.51% 500,000 0 0% 500,000 -28.57% 700,000 -58.47%
LIC MF Midcap Fund Regular Growth 9.47 2.96% 299,704 0 0% 299,704 0% 299,704 0%
UTI Nifty Next 50 ETF 123.29 4.94% 3,901,008 -1,713 -0.04% 3,902,721 1.74% 3,836,004 1.65%
UTI Nifty Next 50 Index Fund Regular Growth 230.51 4.94% 7,293,394 124,669 1.74% 7,168,725 -0.66% 7,216,244 2.13%
LIC MF Dividend Yield Fund Regular Growth 6.49 1.97% 205,472 15,504 8.16% 189,968 1.23% 187,668 -6.01%
LIC MF Arbitrage Regular Plan Growth 7.57 4.95% 239,400 -19,950 -7.69% 259,350 18.18% 219,450 54%
Canara Robeco Small Cap Fund Regular Growth 326.98 2.72% 10,345,987 0 0% 10,345,987 0% 10,345,987 0%
UTI Children's Equity Fund Regular Plan Growth 17.13 1.49% 542,080 -51,336 -8.65% 593,416 -25.93% 801,154 0%
UTI Children's Hybrid Fund - Regular Plan 28.03 0.60% 886,729 -105,892 -10.67% 992,621 -28.28% 1,384,007 -2.06%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 38.72 0.44% 1,225,000 0 0% 1,225,000 -67.11% 3,725,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 60.78 1.50% 1,923,046 -183,659 -8.72% 2,106,705 -26.55% 2,868,312 -0.45%
Nippon India ETF Nifty Next 50 Junior BeES 265.61 4.94% 8,404,195 182,856 2.22% 8,221,339 1.80% 8,075,600 2.77%
Nippon India ETF Nifty 100 2.13 0.82% 67,533 -1,307 -1.90% 68,840 1.64% 67,728 1.06%
LIC MF Nifty 100 ETF 6.14 0.82% 194,241 0 0% 194,241 0.54% 193,193 0%
Nippon India ETF Nifty Dividend Opportunities 50 1.56 2.46% 49,274 1,724 3.63% 47,550 2.35% 46,457 3.41%
Nippon India Multi Asset Allocation Fund Regular Growth 28.44 0.74% 900,000 70,000 8.43% 830,000 -17% 1,000,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 368.52 4.83% 11,660,110 505,162 4.53% 11,154,948 1.38% 11,003,391 9.16%
Canara Robeco Focused Equity Fund Regular Growth 87.70 3.52% 2,775,000 0 0% 2,775,000 -35.09% 4,275,000 0%
CPSE ETF 6,718.81 14.36% 212,586,944 -1,142,340 -0.53% 213,729,284 -1.96% 218,006,819 -0.07%
Canara Robeco Value Fund Regular Growth 19.78 1.53% 625,783 -65,000 -9.41% 690,783 -39.45% 1,140,783 0%
UTI Focused Fund Regular Growth 85.33 3.02% 2,700,000 -300,000 -10% 3,000,000 -14.28% 3,499,737 0%
LIC MF Balanced Advantage Fund Regular Growth 10.19 1.16% 322,462 49,489 18.13% 272,973 -17.31% 330,132 0%
Canara Robeco Mid Cap Fund Regular Growth 46.88 1.76% 1,483,328 0 0% 1,483,328 -11.85% 1,682,723 0%
Canara Robeco Multi Cap Fund Regular Growth 63.84 1.97% 2,020,000 470,000 30.32% 1,550,000 -11.43% 1,750,000 6.06%
Canara Robeco Manufacturing Fund Regular Growth 65.87 3.99% 2,084,306 0 0% 2,084,306 30.53% 1,596,818 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
UTI Value fund Fund-Regular Plan Growth 123.26 1.19% 3,900,000 -100,000 -2.50% 4,000,000 -29.82% 5,700,000 -1.72%
UTI Arbitrage Fund Regular Plan Growth 52.42 0.86% 1,658,700 68,400 4.30% 1,590,300 -23.14% 2,069,100 62.05%
UTI Multi Asset Allocation Fund Regular Plan Growth 23.99 0.82% 758,978 115,874 18.02% 643,104 13.77% 565,247 24.36%
HSBC Midcap Fund Growth 230.81 1.94% 7,302,815 0 0% 7,302,815 0% 7,302,815 0%
HSBC Infrastructure Fund Growth 240.59 8.45% 7,612,300 0 0% 7,612,300 -2.98% 7,846,100 0%
HSBC ELSS Tax saver Fund Growth 76.38 1.75% 2,416,632 0 0% 2,416,632 0% 2,416,632 -15.62%
HSBC Business Cycles Regular Growth 31.61 3.32% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 6.63 4.95% 209,810 982 0.47% 208,828 0.87% 207,018 3.06%
UTI Balanced Advantage Fund Regular Growth 32.52 1.07% 1,028,916 -275,000 -21.09% 1,303,916 -14.93% 1,532,720 0%
SBI NIFTY 200 Quality 30 ETF 4.26 3.86% 134,870 5,069 3.91% 129,801 -16.65% 155,724 6.68%
SBI Nifty Next 50 ETF 149.39 4.95% 4,726,812 27,738 0.59% 4,699,074 -0.17% 4,707,157 1.57%
SBI S&P BSE 100 ETF 0.08 0.82% 2,499 4 0.16% 2,495 41.92% 1,758 0%
SBI Nifty Next 50 Index Fund Regular Growth 59.89 4.95% 1,895,013 131,263 7.44% 1,763,750 7.39% 1,642,321 7.82%
HSBC Multi Cap Fund Regular Growth 54.48 1.41% 1,723,900 0 0% 1,723,900 0% 1,723,900 0%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Multi Asset Allocation Fund Regular Growth 32.11 1.66% 1,015,826 0 0% 1,015,826 48.77% 682,800 0%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth 0.90 0.55% 28,500 -17,100 -37.50% 45,600 -42.86% 79,800 100%
SBI Arbitrage Opportunities Fund Regular Growth 627.55 1.93% 19,855,950 -1,305,300 -6.17% 21,161,250 -13.73% 24,529,950 -9.86%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth 190.60 3.23% 6,030,700 0 0% 6,030,700 0% 6,030,700 0%
SBI Equity Savings Regular Growth 13.51 0.27% 427,500 0 0% 427,500 -60.73% 1,088,700 -27.10%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 84.94 1.35% 2,687,487 0 0% 2,687,487 -25.09% 3,587,487 0%
DSP Aggressive Hybrid Fund Growth 52.50 0.52% 1,661,054 0 0% 1,661,054 -47.64% 3,172,464 0%
DSP Large & Mid Cap Fund Growth 164.39 1.18% 5,201,320 -420,545 -7.48% 5,621,865 -9.20% 6,191,251 0%
Templeton India Value Fund Growth 26.86 1.20% 850,000 -150,000 -15% 1,000,000 -28.57% 1,400,000 -6.67%
Franklin India Prima Fund Growth 153.85 1.23% 4,867,750 -3,500,000 -41.83% 8,367,750 -21.19% 10,617,750 -22.03%
Franklin India Flexi Cap Fund Growth 295.98 1.70% 9,365,082 0 0% 9,365,082 -41.37% 15,973,830 -15.03%
Franklin India ELSS Tax Saver Fund Growth 133.77 1.89% 4,232,579 -321,339 -7.06% 4,553,918 -24.49% 6,030,846 -23.58%
Franklin India Pension Plan Growth 3.95 0.76% 125,000 0 0% 125,000 0% 202,600 -15.58%
Franklin India Equity Hybrid Fund Growth 25.28 1.27% 800,000 0 0% 800,000 -38.46% 1,300,000 -4.27%
Franklin India Debt Hybrid Fund Growth 1.17 0.47% 37,000 0 0% 37,000 0% 58,800 -9.54%
ICICI Prudential Child Care Fund (Gift Plan) 29.55 2.17% 934,922 0 0% 934,922 0% 934,922 0%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -1,871,166 -100% 1,871,166 -37.63% 3,000,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 36.63 2.35% 1,159,139 0 0% 1,159,139 0% 1,159,139 0%
DSP Large Cap Fund Regular Plan Growth 34.62 0.80% 1,095,302 0 0% 1,095,302 -38.36% 1,776,867 0%
HDFC Value Fund Growth 126.42 1.66% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
HDFC Large Cap Fund Growth 114.12 0.31% 3,610,738 -3,250,000 -47.37% 6,860,738 -46.65% 12,860,738 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 45.83 1.70% 1,450,000 -300,000 -17.14% 1,750,000 0% 1,750,000 0%
Tata Mid Cap Growth Fund Regular Growth 79.01 1.77% 2,500,000 -1,000,000 -28.57% 3,500,000 -12.50% 4,000,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 27.46 0.51% 868,966 0 0% 868,966 -64.41% 2,441,590 0%
Kotak India EQ Contra Fund Growth 60.59 1.61% 1,917,000 -638,000 -24.97% 2,555,000 0% 2,555,000 0%
Franklin India Opportunities Fund Growth 64.09 1.28% 2,027,952 0 0% 2,027,952 0% 2,027,952 -52.81%
Aditya Birla Sun Life Flexi Cap Fund Growth 237.04 1.04% 7,500,000 -1,019,513 -11.97% 8,519,513 -10.15% 9,481,429 -8.18%
Aditya Birla Sun Life Frontline Equity Fund Growth 108.64 0.36% 3,437,500 0 0% 3,437,500 0% 3,437,500 0%
Kotak Equity Opportunities Fund Growth 884.94 3.53% 28,000,000 -500,000 -1.75% 28,500,000 0% 28,500,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 24.58 1.92% 777,783 0 0% 777,783 -9.85% 862,783 14.76%
Templeton India Equity Income Fund Growth 53.73 2.14% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Invesco India ELSS Tax Saver Fund Growth 59.04 2.00% 1,867,939 -401,031 -17.67% 2,268,970 0% 2,268,970 -13.47%
DSP ELSS Tax Saver Fund Regular Plan Growth 246.70 1.43% 7,805,606 0 0% 7,805,606 -8.44% 8,524,886 0%
Kotak Emerging Equity Scheme Growth 1,029.94 2.04% 32,587,745 -17,500,000 -34.94% 50,087,745 -9.08% 55,087,745 0%
Invesco India Contra Fund Growth 484.81 2.81% 15,339,759 -929,171 -5.71% 16,268,930 -26.79% 22,222,863 -4.57%
Edelweiss Large & Mid Fund Growth 71.87 2.03% 2,274,040 0 0% 2,274,040 0% 2,274,040 0%
Kotak Equity Arbitrage Fund Growth 556.84 1.08% 17,618,700 -8,119,650 -31.55% 25,738,350 329.84% 5,987,850 -79.34%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 3,226,334 0%
Invesco India Infrastructure Fund Growth 46.52 2.81% 1,472,052 0 0% 1,472,052 -9.31% 1,623,224 0%
Edelweiss Mid Cap Fund Growth 103.99 1.49% 3,290,162 -1,081,862 -24.75% 4,372,024 -12.77% 5,012,024 0%
Invesco India Multicap Fund Growth 65.36 1.75% 2,067,885 0 0% 2,067,885 -19.37% 2,564,514 0%
Edelweiss ELSS Tax saver Growth 8.22 2.10% 260,125 0 0% 260,125 0% 260,125 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.22 0.30% 7,000 0 0% 7,000 0% 7,000 100%
Edelweiss Large Cap Fund Growth 7.31 0.70% 231,232 0 0% 231,232 0% 231,232 -48.62%
Edelweiss Aggressive Hybrid A Growth 9.47 0.49% 299,685 0 0% 299,685 0% 299,685 0%
Kotak Flexicap Fund Growth 3,097.29 5.76% 98,000,000 0 0% 98,000,000 -2% 100,000,000 -0.50%
Franklin Build India Fund Growth 34.77 1.21% 1,100,000 -150,000 -12% 1,250,000 -16.67% 1,500,000 -7.69%
Invesco India largecap Fund Growth 25.42 2.11% 804,171 -99,796 -11.04% 903,967 0% 903,967 -10.20%
Invesco India PSU Equity Fund Growth 113.88 6.85% 3,603,295 -112,578 -3.03% 3,715,873 0% 3,715,873 -2.25%
Axis ELSS Tax Saver Fund Growth 247.55 0.65% 7,832,627 2,150,000 37.83% 5,682,627 62.12% 3,505,151 531.47%
Bank of India Manufacturing & Infra Growth 6.16 1.33% 195,058 28,709 17.26% 166,349 0% 166,349 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 328.53 4.94% 10,394,777 810,976 8.46% 9,583,801 2.03% 9,393,460 3.66%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 32.71 1.43% 1,035,000 0 0% 1,035,000 0% 1,035,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.21 0.30% 70,000 0 0% 70,000 0% 70,000 100%
HSBC Equity Savings Growth 27.55 6.78% 871,700 0 0% 871,700 16.74% 746,700 0%
HDFC Large and Mid Cap Fund Growth 285.01 1.24% 9,017,978 0 0% 9,017,978 0% 9,017,978 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 124.84 3.25% 3,950,000 0 0% 3,950,000 0% 3,950,000 0%
Edelweiss Flexi Cap Fund Regular Growth 21.97 0.98% 695,272 -352,207 -33.62% 1,047,479 -37.35% 1,672,085 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 37.25 3.18% 1,178,457 -650,877 -35.58% 1,829,334 -14.91% 2,150,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 31.61 1.30% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
PGIM India Flexi Cap Fund Regular Growth 33.69 0.52% 1,065,941 0 0% 1,065,941 -66.34% 3,166,941 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 137.00 1.47% 4,334,810 -985,000 -18.52% 5,319,810 -5.00% 5,599,810 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.12 0.81% 193,745 0 0% 193,745 -43.64% 343,745 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.69 1.75% 180,000 -50,000 -21.74% 230,000 0% 230,000 0%
Axis Children's Regular Lock in Growth 2.82 0.31% 89,319 -29,294 -24.70% 118,613 -40.69% 200,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 134.12 0.52% 4,243,650 0 0% 4,243,650 0% 4,243,650 2854.16%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 41.09 0.70% 1,300,000 -200,000 -13.33% 1,500,000 -16.67% 1,800,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.53 0.55% 270,000 -30,000 -10% 300,000 -14.29% 350,000 0%
PGIM India Large Cap Fund Growth 4.46 0.73% 141,155 0 0% 141,155 -56.94% 327,775 -30.27%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -38,350 -100% 38,350 0% 38,350 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 125,000 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.79 1.03% 246,483 -20,678 -7.74% 267,161 -23.67% 350,000 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 19.06 1.67% 603,000 0 0% 603,000 0% 603,000 0%
Union Largecap Fund Regular Growth 0 -% 0 -121,900 -100% 121,900 -35.81% 189,900 95.98%
Axis Balanced Advantage Fund Regular Growth 8.22 0.33% 260,227 -79,773 -23.46% 340,000 -45.69% 626,000 0%
Groww ELSS Tax Saver Growth 0.71 1.43% 22,321 0 0% 22,321 -29.48% 31,651 0%
Baroda BNP Paribas Focused Regular Growth 15.80 2.22% 500,000 0 0% 500,000 -41.18% 850,000 0%
Axis Flexi Cap Fund Regular Growth 489.92 3.76% 15,501,321 0 0% 15,501,321 0% 15,501,321 0%
Invesco India Aggressive Hybrid FundRegular Growth 9.63 1.92% 304,580 0 0% 304,580 0% 304,580 0%
Kotak Balanced Advantage Fund Regular Growth 45.95 0.27% 1,453,752 0 0% 1,453,752 9.30% 1,330,000 3.92%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.69 0.19% 401,406 0 0% 401,406 0% 401,406 0%
Axis Growth Opportunities Fund Regular Growth 164.72 1.19% 5,211,979 -500,000 -8.75% 5,711,979 -13.78% 6,624,711 0%
Union Value Fund Regular Growth 2.69 0.95% 85,000 -65,000 -43.33% 150,000 0% 150,000 20%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.90 0.33% 123,500 -69,500 -36.01% 193,000 0% 193,000 0%
Tata Arbitrage Fund Regular Growth 42.24 0.35% 1,336,650 587,100 78.33% 749,550 -89.40% 7,073,700 -16.37%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 17.89 1.89% 565,966 0 0% 565,966 0% 565,966 0%
DSP Nifty Next 50 Index Fund Regular Growth 35.63 4.95% 1,127,291 55,873 5.21% 1,071,418 -1.57% 1,088,457 13.69%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.15 0.24% 4,882 0 0% 4,882 0% 4,882 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 15.88 2.61% 502,439 0 0% 502,439 0% 502,439 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 146.08 3.99% 4,622,000 -713,000 -13.36% 5,335,000 -3.61% 5,535,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 125,000 100%
Aditya Birla Sun Life Nifty Next 50 ETF 2.76 4.94% 87,248 4,489 5.42% 82,759 -35.73% 128,771 2.00%
ICICI Prudential BSE 500 ETF 1.68 0.60% 53,126 935 1.79% 52,191 5.31% 49,561 3.54%
ICICI Prudential Nifty Next 50 ETF 40.60 4.94% 1,284,503 74,713 6.18% 1,209,790 7.10% 1,129,630 10.23%
BHARAT 22 ETF 1,117.99 5.41% 35,379,484 474,001 1.36% 34,905,483 1.13% 34,515,588 0.33%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 45.04 0.95% 1,425,000 -925,000 -39.36% 2,350,000 0% 2,350,000 -25.40%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 203.70 1.71% 6,445,237 -1,911,448 -22.87% 8,356,685 -17.91% 10,180,352 0%
Motilal Oswal Nifty 500 Fund Regular Growth 11.80 0.59% 373,418 74,694 25.00% 298,724 25.34% 238,340 1.60%
ITI ELSS Tax Saver Fund Regular Growth 2.37 0.61% 75,084 0 0% 75,084 -49.97% 150,084 0%
Axis Nifty 100 Index Fund Regular Growth 13.50 0.82% 427,242 4,717 1.12% 422,525 5.27% 401,361 1.45%
Motilal Oswal Large and Midcap Fund Regular Growth 212.54 3.98% 6,725,000 0 0% 6,725,000 17.57% 5,720,000 7.02%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 225.76 3.88% 7,143,269 0 0% 7,143,269 0% 7,143,269 116.63%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 1,000,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 13.81 4.94% 436,863 1,083 0.25% 435,780 -11.21% 490,821 2.51%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.51 0.48% 142,649 -29,736 -17.25% 172,385 -48.54% 335,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.85 0.74% 90,207 -25,842 -22.27% 116,049 -41.98% 200,000 0%
Bank of India Flexi Cap Fund Regular Growth 25.28 1.49% 800,000 0 0% 800,000 100% 400,000 100%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 51,411 100%
Axis Innovation Fund Regular Growth 17.38 1.36% 550,000 0 0% 550,000 0% 550,000 0%
ITI Large Cap Fund Regular Growth 3.64 1.02% 115,119 26,708 30.21% 88,411 -24.56% 117,187 0%
ITI Mid Cap Fund Regular Growth 14.35 1.32% 454,091 14,780 3.36% 439,311 -15.84% 521,967 0%
Kotak Nifty Next 50 Index Fund Regular Growth 15.68 4.95% 496,193 19,051 3.99% 477,142 6.68% 447,248 25.75%
Tata Dividend Yield Fund Regular Growth 58.79 5.67% 1,860,000 -163,021 -8.06% 2,023,021 0% 2,023,021 0%
Axis Value Fund Regular Growth 10.35 1.52% 327,612 0 0% 327,612 -25.93% 442,280 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.66 3.50% 52,489 2,761 5.55% 49,728 -12.66% 56,937 22.60%
360 ONE Quant Fund Regular Growth 13.17 3.08% 416,724 80,083 23.79% 336,641 27.77% 263,473 -8.61%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.77 0.41% 24,325 1,132 4.88% 23,193 10.55% 20,980 4.40%
Axis Multicap Fund Regular Growth 76.25 1.21% 2,412,589 0 0% 2,412,589 -19.68% 3,003,862 0%
Kotak Nifty Alpha 50 ETF 5.01 1.89% 158,580 33,708 26.99% 124,872 28.41% 97,245 20.35%
Axis Nifty Next 50 Index Fund Regular Growth 13.41 4.94% 424,144 23,417 5.84% 400,727 15.29% 347,573 15.05%
Invesco India Flexi Cap Fund Regular Growth 36.05 1.82% 1,140,683 -45,683 -3.85% 1,186,366 -18.81% 1,461,294 -12.76%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.03 4.82% 159,047 13,272 9.10% 145,775 13.44% 128,508 48.59%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 8.20 4.95% 259,344 13,965 5.69% 245,379 30.27% 188,360 6.84%
Kotak Manufacture in India Fund Regular Growth 64.00 2.56% 2,025,000 0 0% 2,025,000 0% 2,025,000 0%
Edelweiss Focused Fund Regular Growth 28.11 3.21% 889,547 -565,761 -38.88% 1,455,308 0% 1,455,308 0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.77 3.85% 55,931 1,579 2.91% 54,352 -27.81% 75,293 3.65%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.27 4.82% 103,368 -3,246 -3.04% 106,614 -1.20% 107,908 15.70%
Motilal Oswal BSE Quality ETF 1.39 7.34% 43,887 3,703 9.22% 40,184 0.08% 40,153 8.65%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.73 7.39% 54,674 5,849 11.98% 48,825 12.71% 43,318 8.21%
ITI Flexi Cap Fund Regular Growth 14.39 1.22% 455,363 45,801 11.18% 424,912 -19.68% 529,048 0%
Axis Business Cycles Fund Regular Growth 59.35 2.03% 1,877,734 0 0% 1,877,734 -13.78% 2,177,734 -10.30%
NJ ELSS Tax Saver Scheme Regular Growth 14.97 6.33% 473,724 9,986 2.15% 463,738 1.80% 455,544 2.33%
ICICI Prudential Innovation Fund Regular Growth 56.15 0.93% 1,776,570 -555,748 -23.83% 2,332,318 -17.65% 2,832,318 -30.82%
Bajaj Finserv Flexi Cap Fund Regular Growth 5.40 0.16% 170,967 -488,364 -74.07% 659,331 -53.63% 1,421,974 19.79%
NJ Flexi Cap Fund Regular Growth 56.42 3.45% 1,785,201 92,309 5.45% 1,692,892 5.63% 1,602,651 6.29%
Helios Flexi Cap Fund Regular Growth 26.15 1.47% 827,375 -369,172 -30.85% 1,196,547 0% 1,196,547 34.94%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.47 0.41% 14,804 946 6.83% 13,858 12.27% 12,344 7.92%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.14 0.41% 67,597 5,833 9.44% 61,764 16.56% 52,989 12.14%
Bajaj Finserv Balanced Advantage Fund Regular Growth 1.42 0.12% 44,955 0 0% 399,840 0% 399,840 0%
Motilal Oswal Small Cap Fund Regular Growth 48.36 2.26% 1,530,000 -300,000 -16.39% 1,830,000 -30.42% 2,630,000 0%
Axis India Manufacturing Fund Regular Growth 225.27 3.57% 7,127,816 1,724,839 31.92% 5,402,977 -25.76% 7,277,355 6.02%
Quant PSU Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.60 0.41% 18,839 1,296 7.39% 17,543 15.00% 15,255 9.61%
TrustMF Flexi Cap Fund Regular Growth 6.36 0.95% 201,188 -93,105 -31.64% 294,293 -10.32% 328,176 89.84%
Motilal Oswal Large Cap Fund Regular Growth 34.78 3.23% 1,100,481 0 0% 1,100,481 0% 1,100,481 0%
Motilal Oswal Nifty 500 ETF 0.40 0.59% 12,571 1,777 16.46% 10,794 48.39% 7,274 13.80%
HDFC Mid-Cap Opportunities Fund Growth 442.47 0.59% 14,000,000 -13,000,000 -48.15% 27,000,000 -27.03% 37,000,000 -9.78%
Groww Value Fund Regular Growth 0.27 0.80% 8,398 0 0% 8,398 0% 8,398 0%
Sundaram Nifty 100 Equal Wgt Gr 0.86 0.93% 27,193 -9,896 -26.68% 37,089 2.53% 36,173 2.69%
Sundaram Mid Cap Growth 169.54 1.36% 5,364,231 -182,536 -3.29% 5,546,767 -33.53% 8,345,210 0%
HDFC Multi - Asset Growth 12.64 0.38% 400,000 -50,000 -11.11% 450,000 -10% 500,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 115.99 1.45% 3,670,016 -500,000 -11.99% 4,170,016 -14.37% 4,870,016 -12.57%
Sundaram Focused Fund Growth 46.14 4.06% 1,460,000 0 0% 1,460,000 0% 1,460,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 418.67 1.78% 13,246,800 -481,650 -3.51% 13,728,450 -5.23% 14,486,550 116.30%
Bandhan Flexi Cap Fund Growth 71.90 0.94% 2,275,000 -225,000 -9% 2,500,000 -5.66% 2,650,000 82.76%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 2,238,101 152.01%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 81.70 1.17% 2,584,950 -256,500 -9.03% 2,841,450 39.25% 2,040,600 31.14%
DSP Equity Savings Fund Regular Plan Growth 3.69 0.24% 116,850 0 0% 116,850 0% 116,850 100%
Union Balanced Advantage Fund Regular Growth 29.56 1.88% 935,450 0 0% 935,450 -8.79% 1,025,558 0%
DSP Arbitrage Fund Growth 56.57 0.99% 1,789,800 401,850 28.95% 1,387,950 -41.68% 2,379,750 113.01%
Navi Flexi Cap Fund Regular Growth 7.27 2.62% 230,000 -40,000 -14.81% 270,000 0% 270,000 0%
Union Equity Savings Fund Regular Growth 2.54 1.91% 80,506 0 0% 80,506 -3.44% 83,370 0%
Shriram Flexi Cap Fund Regular Growth 0.93 0.74% 29,443 -7,245 -19.75% 36,688 58.36% 23,168 -59.68%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 86.94 2.14% 2,750,800 0 0% 2,750,800 -40.20% 4,600,000 -3.16%
Groww Aggressive Hybrid Fund Regular Growth 0.96 2.15% 30,243 0 0% 30,243 0% 30,243 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.12 1.98% 35,560 17,877 101.10% 17,683 20.87% 14,630 -54.86%
Union Arbitrage Fund Regular Growth 2.07 0.88% 65,550 -8,550 -11.54% 74,100 -13.33% 85,500 0%
Franklin India Equity Savings Fund Regular Growth 2.59 0.41% 82,000 -98,000 -54.44% 180,000 -38.88% 294,500 11.34%
Sundaram Multi Cap Fund Growth 46.41 1.64% 1,468,484 0 0% 1,468,484 0% 1,468,484 0%
Sundaram Dividend Yield Fund Growth 19.75 2.02% 625,000 -175,000 -21.88% 800,000 -14.89% 940,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.08 0.09% 34,200 -145,350 -80.95% 179,550 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 63.60 0.52% 2,012,391 0 0% 2,012,391 0% 2,012,391 0%
Edelweiss Arbitrage Fund Regular Growth 70.98 0.59% 2,245,800 148,200 7.07% 2,097,600 -36.39% 3,297,450 21.03%
Bandhan Balanced Advantage Regular Growth 14.76 0.64% 467,132 0 0% 467,132 -17.63% 567,132 0%
Kotak Equity Savings Fund Regular Growth 3.69 0.06% 116,850 59,850 105% 57,000 0% 57,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.26 0.53% 40,000 0 0% 40,000 0% 40,000 100%
Shriram Balanced Advantage Fund Regular Growth 0.53 0.96% 16,888 -4,500 -21.04% 21,388 -31.15% 31,064 0%
Union Focused Fund Regular Growth 7.43 1.74% 235,188 55,131 30.62% 180,057 -36.73% 284,564 100%
ITI Arbitrage Fund Regular Growth 0.90 2.41% 28,500 0 0% 28,500 0% 28,500 100%
Bandhan Multi Asset Allocation Fund Regular Growth 4.11 0.25% 130,000 0 0% 130,000 -13.00% 149,432 0%
Invesco India Arbitrage Fund Growth 451.36 2.56% 14,281,350 5,127,150 56.01% 9,154,200 3.55% 8,840,700 -31.39%
Invesco India Balanced Advantage Fund Growth 11.79 1.47% 372,998 0 0% 372,998 -39.91% 620,682 -9.10%
Union Large & Midcap Fund Regular Growth 4.17 0.49% 132,086 -240,000 -64.50% 372,086 8.45% 343,086 41.14%
Mirae Asset Nifty Next 50 ETF 12.75 4.94% 403,304 -9,826 -2.38% 413,130 9.29% 377,996 1.99%
HDFC Infrastructure Fund Growth 15.80 0.62% 500,000 0 0% 500,000 0% 500,000 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 565,000 76.56%
Mirae Asset Arbitrage Fund Regular Growth 12.07 0.50% 381,900 -85,500 -18.29% 467,400 0% 467,400 9.33%
DSP Value Fund Regular Plan Growth 10.01 1.12% 316,712 -255,000 -44.60% 571,712 -11.19% 643,712 -9.50%
HDFC Dividend Yield Fund Regular Growth 94.82 1.57% 3,000,000 -172,610 -5.44% 3,172,610 0% 3,172,610 0%
PGIM India Balanced Advantage Fund Regular Growth 7.93 0.70% 250,897 -106,586 -29.82% 357,483 -27.57% 493,573 0%
Mirae Asset Large Cap Fund Regular Growth 134.57 0.33% 4,258,006 0 0% 4,258,006 15.61% 3,683,006 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.81 1.77% 342,000 0 0% 342,000 0% 342,000 0%
NJ Balanced Advantage Fund Regular Growth 86.72 2.07% 2,744,008 -881,703 -24.32% 3,625,711 -0.50% 3,643,905 1.33%
HDFC NIFTY Next 50 Index Fund Regular Growth 83.35 4.95% 2,637,244 62,342 2.42% 2,574,902 49.41% 1,723,410 55.04%
HDFC Multi Cap Fund Regular Growth 88.49 0.53% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 28.28 4.95% 894,683 42,044 4.93% 852,639 7.92% 790,038 47.27%
Samco Flexi Cap Fund Regular Growth 30.64 4.46% 969,612 0 0% 969,612 97.88% 490,000 100%
Mirae Asset Nifty India Manufacturing ETF 6.00 2.81% 189,952 13,827 7.85% 176,125 -1.78% 179,323 11.03%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 36.96 4.83% 1,169,562 100,630 9.41% 1,068,932 1.36% 1,054,571 17.59%
Bandhan Nifty 100 Index Fund Regular Growth 1.18 0.82% 37,374 807 2.21% 36,567 0.29% 36,463 2.29%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.42 0.96% 76,634 6,802 9.74% 69,832 -23.22% 90,946 26.23%
HDFC Nifty 100 Index Fund Regular Growth 1.80 0.82% 56,826 3,256 6.08% 53,570 9.30% 49,014 4.50%
NJ Arbitrage Fund Regular Growth 5.22 1.52% 165,300 0 0% 165,300 0% 165,300 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 60.01 1.56% 1,898,605 -121,214 -6.00% 2,019,819 -33.38% 3,031,655 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 19.19 4.83% 607,257 66,784 12.36% 540,473 17.07% 461,676 30.80%
Mirae Asset Balanced Advantage Fund Regular Growth 13.30 0.79% 420,702 -202,000 -32.44% 622,702 -7.75% 675,000 0%
ICICI Prudential Nifty 200 Momentum 30 ETF 12.92 4.82% 408,711 35,999 9.66% 372,712 20.84% 308,429 117.24%
HDFC Nifty 100 ETF 0.13 0.82% 4,090 3 0.07% 4,087 17.38% 3,482 6.32%
HDFC Nifty Next 50 ETF 2.29 4.94% 72,490 7,430 11.42% 65,060 12.62% 57,767 52.50%
Franklin India Balanced Advantage Fund Regular Growth 28.44 1.31% 900,000 0 0% 900,000 -36.17% 1,410,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.36 2.81% 42,916 -5,388 -11.15% 48,304 11.77% 43,217 12.71%
ICICI Prudential PSU Equity Fund Regular Growth 44.81 1.66% 1,417,669 -797,144 -35.99% 2,214,813 -21.16% 2,809,120 -36.57%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.89 1.48% 123,123 -8,266 -6.29% 131,389 -25.24% 175,746 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 6.29 4.82% 199,106 16,308 8.92% 182,798 15.87% 157,760 29.37%
Union Retirement Fund Regular Growth 0.95 0.66% 30,000 0 0% 30,000 0% 30,000 100%
HDFC NIFTY100 Quality 30 ETF 0.47 3.51% 14,938 26 0.17% 14,912 -19.56% 18,539 -4.34%
HDFC NIFTY200 Momentum 30 ETF 3.30 4.82% 104,487 7,464 7.69% 97,023 20.72% 80,373 59.17%
WhiteOak Capital Large Cap Fund Regular Growth 9.29 1.63% 293,910 -73,471 -20.00% 367,381 -30.57% 529,164 0%
HDFC Business Cycle Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 -76.47% 1,700,000 -10.53%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.04 4.97% 96,291 11,341 13.35% 84,950 10.50% 76,879 20.14%
Union Multicap Fund Regular Growth 11.82 1.12% 374,000 0 0% 374,000 0% 374,000 35.02%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.55 0.77% 270,382 -52,342 -16.22% 322,724 -41.52% 551,860 8.40%
HDFC BSE 500 ETF 0.09 0.60% 2,979 1,480 98.73% 1,499 -0.66% 1,509 -16.86%
Mirae Asset Flexi Cap Fund Regular Growth 33.12 1.51% 1,048,000 0 0% 1,048,000 0% 1,048,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.92 0.60% 29,148 -1,728 -5.60% 30,876 10.26% 28,004 88.86%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.63 0.39% 83,247 -6,234 -6.97% 89,481 -37.97% 144,260 18.12%
Baroda BNP Paribas Value Fund Regular Growth 31.61 1.79% 1,000,000 0 0% 1,000,000 0% 1,000,000 33.33%
HDFC Defence Fund Regular Growth 762.55 19.40% 24,127,641 400,030 1.69% 23,727,611 0% 23,727,611 10.81%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 14.25 4.83% 450,914 50,533 12.62% 400,381 12.89% 354,655 18.29%
Samco Active Momentum Fund Regular Growth 4.93 0.56% 156,000 0 0% 156,000 0% 156,000 0%
ICICI Prudential Nifty 200 Quality 30 ETF 2.71 3.86% 85,873 13,354 18.41% 72,519 -8.20% 78,997 44.83%
HDFC Arbitrage Fund Wholesale Plan Growth 63.05 0.42% 1,995,000 -1,248,300 -38.49% 3,243,300 -24.13% 4,275,000 -25.96%
Taurus Ethical Fund - Growth Option 3.57 1.60% 112,982 0 0% 112,982 -38.03% 182,312 0%
Aditya Birla Sun Life Arbitrage Fund Growth 41.88 0.32% 1,325,250 -2,083,350 -61.12% 3,408,600 -53.23% 7,287,450 -30.89%
Mirae Asset Large & Midcap Fund Growth 264.30 0.67% 8,362,587 0 0% 8,362,587 151.24% 3,328,501 529.80%
Bandhan Infrastructure Fund Growth 45.25 2.34% 1,431,700 0 0% 1,431,700 -24.87% 1,905,598 0%
Axis Midcap Fund Growth 250.49 0.81% 7,925,501 0 0% 7,925,501 -44.85% 14,370,926 0%
Union Flexi Cap Fund Growth 0 -% 0 -800,000 -100% 800,000 -39.30% 1,318,000 38.74%
Tata Retirement Savings Progressive Fund Growth 33.91 1.62% 1,073,000 0 0% 1,073,000 0% 1,073,000 0%
Tata Retirement Savings Moderate Fund Growth 34.32 1.57% 1,086,000 0 0% 1,086,000 0% 1,086,000 0%
Tata Retirement Savings Conservative Fund Growth 0.95 0.54% 30,000 0 0% 30,000 0% 30,000 -16.67%
Union ELSS Tax Saver Fund Growth 9.48 0.99% 300,000 0 0% 300,000 0% 300,000 100%
Groww Large Cap Fund Regular Plan Growth 2.67 2.05% 84,624 0 0% 84,624 0% 84,624 0%
Parag Parikh Flexi Cap Regular Growth 35.31 0.05% 1,117,200 0 0% 1,117,200 0% 1,117,200 100%
DSP Dynamic Asset Allocation Fund Regular Growth 27.13 0.84% 858,478 -152,449 -15.08% 1,010,927 0% 1,010,927 -9.68%
Sundaram Infrastructure Advantage Fund Regular Growth 20.54 1.92% 650,000 -250,000 -27.78% 900,000 -21.74% 1,150,000 0%
HSBC Arbitrage Fund Regular Growth 17.65 0.72% 558,600 -71,250 -11.31% 629,850 -53.86% 1,365,150 61.28%
Axis Arbitrage Regular Growth 102.41 1.83% 3,240,450 -903,450 -21.80% 4,143,900 -16.39% 4,956,150 57.52%
ICICI Prudential Nifty 100 ETF 0.75 0.82% 23,790 408 1.74% 23,382 2.86% 22,731 3.36%
Union Innovation & Opportunities Fund Regular Growth 14.11 1.82% 446,522 0 0% 446,522 0% 446,522 67.94%
Shriram Multi Asset Allocation Fund Regular Growth 1.88 1.18% 59,366 -15,000 -20.17% 74,366 112.47% 35,000 100%
WhiteOak Capital Multi Cap Fund Regular Growth 12.56 1.10% 397,498 0 0% 397,498 -35.75% 618,685 0%
Bajaj Finserv Arbitrage Fund Regular Growth 5.22 0.63% 165,300 11,400 7.41% 153,900 2600% 5,700 100%
Groww Nifty Total Market Index Fund Regular Growth 1.15 0.57% 36,278 3,285 9.96% 32,993 11.74% 29,526 9.57%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.07 0.82% 33,786 -6,021 -15.13% 39,807 -37.57% 63,758 0%
Parag Parikh Arbitrage Fund Regular Growth 19.46 2.18% 615,600 -51,300 -7.69% 666,900 0% 666,900 30%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 3.56 1.90% 112,653 24,952 28.45% 87,701 78.92% 49,017 29.65%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 20.36 1.48% 644,102 0 0% 644,102 -34.86% 988,828 0%
Union Children's Fund Regular Growth 0.58 1.07% 18,400 0 0% 18,400 0% 18,400 0%
Samco Dynamic Asset Allocation Fund Regular Growth 15.89 2.50% 502,800 0 0% 502,800 -6.16% 535,800 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.25 0.52% 261,000 -121,000 -31.68% 382,000 0% 382,000 0%
PGIM India Large and Mid Cap Fund Regular Growth 3.77 0.74% 119,216 0 0% 119,216 0% 119,216 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 36.56 4.83% 1,156,888 49,026 4.43% 1,107,862 7.07% 1,034,703 15.98%
Union Business Cycle Fund Regular Growth 3.16 0.59% 100,000 -169,750 -62.93% 269,750 -27.05% 369,750 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 9.82 1.11% 310,650 0 0% 310,650 0% 310,650 47.30%
Helios Balanced Advantage Fund Regular Growth 2.17 1.00% 68,686 -25,387 -26.99% 94,073 0% 94,073 95.48%
Mirae Asset Nifty 200 Alpha 30 ETF 10.13 4.45% 320,579 218,571 214.27% 102,008 41.89% 71,890 36.69%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.88 2.57% 91,192 9,460 11.57% 81,732 7.87% 75,767 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Innovation Fund Regular Growth 15.38 1.53% 486,782 -100,971 -17.18% 587,753 -4.43% 615,000 41.38%
HDFC Manufacturing Fund Regular Growth 214.91 1.65% 6,800,000 -3,972,847 -36.88% 10,772,847 0% 10,772,847 100%
Aditya Birla Sun Life Nifty PSE ETF 3.49 7.81% 110,298 -5,079 -4.40% 115,377 33.87% 86,189 100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 23,713 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.60 0.44% 82,186 0 0% 82,186 0% 82,186 267.95%
HSBC Large Cap Fund Growth 47.41 2.40% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HSBC Flexi Cap Fund - Growth 80.79 1.62% 2,556,278 0 0% 2,556,278 -20.26% 3,205,731 0%
HSBC Conservative Hybrid Fund Growth 0.95 0.76% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Tax Saver Equity Fund Growth 1.58 0.63% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Large and Mid Cap Fund - IDCW 95.70 2.68% 3,027,900 0 0% 3,027,900 0% 3,027,900 0%
JM Large Cap Fund Growth 4.36 1.32% 138,000 65,000 89.04% 73,000 100% - -%
JM Tax Gain Fund - Growth 2.05 1.18% 65,000 10,000 18.18% 55,000 100% - -%
SBI PSU Regular Growth 289.98 6.30% 9,175,000 4,375,000 91.15% 4,800,000 100% - -%
Motilal Oswal Midcap Regular Growth 0 -% 0 -10,000,000 -100% 10,000,000 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 158.03 1.38% 5,000,000 -7,500,000 -60% 12,500,000 100% - -%
Mirae Asset Multicap Fund Regular Growth 22.95 0.69% 726,018 93,462 14.78% 632,556 100% - -%
Zerodha Nifty 100 ETF 0.15 0.82% 4,870 220 4.73% 4,650 100% - -%
Motilal Oswal Multi Cap Fund Regular Growth 0 -% 0 -1,000,000 -100% 1,000,000 100% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 19.52 2.18% 617,600 375,600 155.21% 242,000 100% - -%
LIC MF Aggressive Hybrid Fund Growth 6.95 1.26% 219,926 219,926 100% - -% - -%
Axis Quant Fund Regular Growth 30.09 2.58% 952,188 952,188 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.78 0.18% 436,050 436,050 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -139,650 -100% - -% - -%
Motilal Oswal Nifty India Defence Index Fund Regular Growth 452.61 19.42% 14,320,876 14,320,876 100% - -% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 32.24 2.10% 1,020,000 1,020,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.19 0.57% 6,107 6,107 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 1.55 0.59% 49,058 49,058 100% - -% - -%
Kotak BSE PSU Index Fund Regular Growth 3.65 4.98% 115,395 115,395 100% - -% - -%
Total: 1,105,374,136 -66,545,216 1,172,149,937 1,244,689,938
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