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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

MF holding change 2Month %

-1.2

MF holding change 3Month%

51.1

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MF Mar-2024 Feb-2024 Jan-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 7.28 1.53% 361,186 -11,961 -3.21% 373,147 -6.42% 398,749 0%
Nippon India Growth Fund - Growth 261.95 1.06% 13,000,000 0 0% 13,000,000 0% 13,000,000 0%
Nippon India Power & Infra Fund - Growth 90.68 2.00% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
LIC MF Infrastructure Fund Growth 4.94 2.19% 244,991 0 0% 244,991 19.83% 204,450 0%
LIC MF Nifty Next 50 Index Growth 2.93 3.96% 145,247 683 0.47% 144,564 0.98% 143,161 0.66%
LIC MF Midcap Fund Regular Growth 6.71 2.77% 332,793 -29,925 -8.25% 362,718 0% 362,718 -7.78%
LIC MF Dividend Yield Fund Regular Growth 4.02 3.11% 199,660 0 0% 199,660 -12.48% 228,138 0%
Nippon India ETF Nifty Next 50 Junior BeES 184.84 3.96% 9,173,212 83,217 0.92% 9,089,995 0.29% 9,063,837 0.97%
Nippon India ETF Nifty 100 1.32 0.59% 65,606 -663 -1.00% 66,269 -0.99% 66,933 1.06%
LIC MF Nifty 100 ETF 3.89 0.59% 193,193 -21,667 -10.08% 214,860 0% 214,860 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.89 1.91% 44,313 -4,402 -9.04% 48,715 7.03% 45,514 7.01%
CPSE ETF 4,411.32 12.18% 218,924,138 -9,874,837 -4.32% 228,798,975 0.57% 227,496,211 -1.01%
Helios Flexi Cap Fund Regular Growth 17.87 1.63% 886,750 0 0% 886,750 0% 886,750 0.00%
LIC MF Large Cap Fund Growth 23.06 1.65% 1,144,292 0 0% 1,144,292 0% 1,144,292 0%
Nippon India Vision Fund - Growth 30.23 0.70% 1,500,000 0 0% 1,500,000 -50% 3,000,000 0%
Nippon India Value Fund - Growth 86.45 1.22% 4,290,353 0 0% 4,290,353 0% 4,290,353 0%
Nippon India Large Cap Fund - Growth 120.90 0.50% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
HSBC Midcap Fund Growth 147.15 1.51% 7,302,815 0 0% 7,302,815 0% 7,302,815 0%
HSBC Infrastructure Fund Growth 158.10 7.14% 7,846,100 0 0% 7,846,100 0% 7,846,100 0%
Nippon India Arbitrage Fund Growth 45.48 0.33% 2,257,200 -5,859,600 -72.19% 8,116,800 17.30% 6,919,800 26.72%
LIC MF Equity Savings Growth 0.04 0.24% 1,765 0 0% 1,765 0% 1,765 0%
HSBC ELSS Tax saver Fund Growth 75.02 2.04% 3,723,000 -1,762,000 -32.12% 5,485,000 0% 5,485,000 0%
HSBC Aggressive Hybrid Fund Growth 121.52 2.36% 6,030,700 0 0% 6,030,700 0% 6,030,700 0%
HSBC Business Cycles Regular Growth 20.15 2.64% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
LIC MF Large & Mid Cap Regular Growth 39.73 1.56% 1,971,951 123,814 6.70% 1,848,137 0% 1,848,137 0%
Nippon India Equity Savings Growth 0.46 0.11% 22,800 0 0% 22,800 0% 22,800 0%
HSBC Nifty Next 50 Index Fund Regular Growth 3.98 3.97% 197,537 10,061 5.37% 187,476 0.25% 187,004 2.54%
Nippon India Multi Asset Allocation Fund Regular Growth 20.15 0.69% 1,000,000 0 0% 1,000,000 -16.67% 1,200,000 0%
HSBC Multi Cap Fund Regular Growth 34.74 1.30% 1,723,900 -184,113 -9.65% 1,908,013 0% 1,908,013 0%
Canara Robeco Flexi Cap Fund Growth 240.79 2.00% 11,950,000 0 0% 11,950,000 0% 11,950,000 0%
Nippon India Balanced Advantage Fund Growth 49.44 0.64% 2,453,598 650,000 36.04% 1,803,598 0% 1,803,598 0%
Canara Robeco Emerging Equities Growth 688.02 3.30% 34,144,939 0 0% 34,144,939 -2.85% 35,144,939 -6.28%
Canara Robeco Equity Hybrid Fund Growth 84.63 0.86% 4,200,000 0 0% 4,200,000 -5.62% 4,650,000 0%
Canara Robeco Infrastructure Growth 21.14 3.98% 1,049,000 0 0% 1,049,000 0% 1,049,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 209.56 1.67% 10,400,000 500,000 5.05% 9,900,000 0% 9,900,000 0%
HSBC Equity Savings Growth 15.05 6.54% 746,700 0 0% 746,700 0% 746,700 0%
Groww Large Cap Fund Regular Plan Growth 1.71 1.45% 84,624 0 0% 84,624 0% 84,624 0%
Groww Value Fund Regular Growth 0.17 0.97% 8,398 0 0% 8,398 0% 8,398 0%
Groww ELSS Tax Saver Growth 0.64 1.43% 31,651 0 0% 31,651 0% 31,651 0%
Groww Aggressive Hybrid Fund Regular Growth 0.61 1.50% 30,243 0 0% 30,243 0% 30,243 0%
Canara Robeco Small Cap Fund Regular Growth 208.47 2.22% 10,345,987 0 0% 10,345,987 0% 10,345,987 -16.45%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 75.06 1.00% 3,725,000 0 0% 3,725,000 0% 3,725,000 -7.45%
Canara Robeco Focused Equity Fund Regular Growth 86.14 3.83% 4,275,000 0 0% 4,275,000 0% 4,275,000 0%
Canara Robeco Value Fund Regular Growth 22.99 2.04% 1,140,783 0 0% 1,140,783 0% 1,140,783 -8.06%
LIC MF Balanced Advantage Fund Regular Growth 6.65 0.75% 330,132 192,679 140.18% 137,453 -16.39% 164,395 0%
360 ONE Quant Fund Regular Growth 4.89 3.40% 242,904 28,126 13.10% 214,778 10.81% 193,829 7.10%
Canara Robeco Mid Cap Fund Regular Growth 33.91 1.69% 1,682,723 0 0% 1,682,723 0% 1,682,723 -46.28%
Canara Robeco Multi Cap Fund Regular Growth 33.25 1.66% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
ITI ELSS Tax Saver Fund Regular Growth 3.02 1.00% 150,084 31,500 26.56% 118,584 0% 118,584 0%
ITI Mid Cap Fund Regular Growth 10.52 1.41% 521,967 0 0% 521,967 0% 521,967 -6.19%
ITI Flexi Cap Fund Regular Growth 11.68 1.36% 579,784 154,747 36.41% 425,037 11.84% 380,037 12.12%
Motilal Oswal Nifty 500 Fund Regular Growth 3.29 0.44% 163,168 4,538 2.86% 158,630 2.77% 154,356 0.51%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 8.23 3.95% 408,294 5,110 1.27% 403,184 0.98% 399,273 0.20%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.66 3.90% 82,208 12,803 18.45% 69,405 31.98% 52,588 5.03%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 17.08 3.89% 847,831 138,733 19.56% 709,098 8.44% 653,919 -6.56%
Motilal Oswal BSE Quality ETF 0.74 5.78% 36,955 -9,555 -20.54% 46,510 36.53% 34,066 0.14%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.79 5.77% 39,038 -5,655 -12.65% 44,693 22.00% 36,635 9.58%
Sundaram Nifty 100 Equal Wgt Gr 0.71 0.98% 35,225 -4,332 -10.95% 39,557 2.23% 38,694 -10.99%
Sundaram Mid Cap Growth 168.16 1.64% 8,345,210 0 0% 8,345,210 -7.23% 8,995,359 -2.75%
Sundaram Focused Fund Growth 29.42 2.85% 1,460,000 0 0% 1,460,000 0% 1,460,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 23.17 2.63% 1,150,000 -104,485 -8.33% 1,254,485 -3.50% 1,300,000 0%
Sundaram Multi Cap Fund Growth 29.59 1.25% 1,468,484 0 0% 1,468,484 0% 1,468,484 0%
Sundaram Dividend Yield Fund Growth 18.94 2.31% 940,000 0 0% 940,000 0% 940,000 0%
Motilal Oswal Small Cap Fund Regular Growth 52.99 3.48% 2,630,000 80,000 3.14% 2,550,000 0% 2,550,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 82.36 1.49% 4,087,487 0 0% 4,087,487 -10.65% 4,574,811 -10.73%
Templeton India Value Fund Growth 30.23 1.66% 1,500,000 -300,000 -16.67% 1,800,000 0% 1,800,000 0%
Franklin India Prima Fund Growth 274.40 2.71% 13,617,750 0 0% 13,617,750 0% 13,617,750 -6.84%
Franklin India Flexi Cap Fund Growth 378.82 2.59% 18,800,000 300,000 1.62% 18,500,000 0% 18,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 164.22 2.66% 8,150,000 150,000 1.88% 8,000,000 0% 8,000,000 0%
Franklin India Pension Plan Growth 4.84 0.97% 240,000 0 0% 240,000 0% 240,000 0%
Franklin India Equity Hybrid Fund Growth 27.36 1.60% 1,357,942 0 0% 1,357,942 0% 1,357,942 -6.35%
Franklin India Debt Hybrid Fund Growth 1.31 0.61% 65,000 -5,000 -7.14% 70,000 0% 70,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 60.45 1.23% 3,000,000 0 0% 3,000,000 0% 3,000,000 -50%
Aditya Birla Sun Life Dividend Yield Fund Growth 23.36 1.84% 1,159,139 0 0% 1,159,139 0% 1,159,139 0%
Franklin India Opportunities Fund Growth 86.59 2.93% 4,297,181 0 0% 4,297,181 0% 4,297,181 -30.29%
Aditya Birla Sun Life Flexi Cap Fund Growth 217.25 1.09% 10,781,499 -2,718,501 -20.14% 13,500,000 -10.25% 15,041,963 -19.08%
Aditya Birla Sun Life Frontline Equity Fund Growth 69.27 0.26% 3,437,500 0 0% 3,437,500 0% 3,437,500 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 15.15 1.54% 751,783 0 0% 751,783 -22.24% 966,783 -19.89%
Templeton India Equity Income Fund Growth 34.26 1.65% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Invesco India ELSS Tax Saver Fund Growth 52.84 2.09% 2,622,228 -76,779 -2.84% 2,699,007 -20.50% 3,395,095 0%
Invesco India Contra Fund Growth 469.23 3.37% 23,286,988 5,291,242 29.40% 17,995,746 0% 17,995,746 0%
Invesco India Infrastructure Fund Growth 32.71 3.40% 1,623,224 0 0% 1,623,224 0% 1,623,224 0%
Invesco India Multicap Fund Growth 51.68 1.63% 2,564,514 774,548 43.27% 1,789,966 0% 1,789,966 0%
Franklin Build India Fund Growth 32.74 1.49% 1,625,000 -75,000 -4.41% 1,700,000 0% 1,700,000 0%
Invesco India largecap Fund Growth 20.28 2.06% 1,006,696 0 0% 1,006,696 -15.68% 1,193,914 -11.58%
Invesco India PSU Equity Fund Growth 76.59 8.92% 3,801,222 0 0% 3,801,222 1.66% 3,738,990 0%
Axis Midcap Fund Growth 289.57 1.13% 14,370,926 3,050,763 26.95% 11,320,163 252.61% 3,210,429 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 43.32 4.96% 2,150,000 -100,000 -4.44% 2,250,000 0% 2,250,000 -38.36%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 12.15 1.22% 603,000 0 0% 603,000 -6.94% 648,000 0%
Baroda BNP Paribas Focused Regular Growth 17.13 2.90% 850,000 0 0% 850,000 -15% 1,000,000 0%
Axis Flexi Cap Fund Regular Growth 312.35 2.68% 15,501,321 0 0% 15,501,321 0% 15,501,321 0%
Axis Growth Opportunities Fund Regular Growth 133.49 1.14% 6,624,711 0 0% 6,624,711 8.16% 6,124,711 24.74%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 2.62 3.97% 129,776 -429 -0.33% 130,205 4.09% 125,094 0.09%
SBI NIFTY 200 Quality 30 ETF 2.75 3.75% 136,639 1,592 1.18% 135,047 0.83% 133,940 2.27%
Axis Nifty 100 Index Fund Regular Growth 7.83 0.60% 388,369 3,047 0.79% 385,322 3.44% 372,501 1.25%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.75 0.82% 335,000 0 0% 335,000 -33% 500,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.03 1.19% 200,000 0 0% 200,000 0% 200,000 0%
SBI Nifty Next 50 ETF 91.81 3.98% 4,556,159 44,720 0.99% 4,511,439 0.42% 4,492,664 1.55%
SBI S&P BSE 100 ETF 0.04 0.60% 1,758 -753 -29.99% 2,511 0.12% 2,508 0.04%
SBI Nifty Next 50 Index Fund Regular Growth 29.64 3.98% 1,471,156 43,150 3.02% 1,428,006 -0.74% 1,438,700 3.52%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.89 1.63% 342,000 0 0% 342,000 -24% 450,000 -10.71%
Axis Value Fund Regular Growth 8.91 1.79% 442,280 0 0% 442,280 10.57% 400,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 0 -% 0 -850,000 -100% 850,000 -15% 1,000,000 0%
Axis Multicap Fund Regular Growth 60.53 1.19% 3,003,862 0 0% 3,003,862 16.95% 2,568,403 0%
Axis Nifty Next 50 Index Fund Regular Growth 5.37 3.96% 266,669 6,070 2.33% 260,599 4.19% 250,116 1.47%
Invesco India Flexi Cap Fund Regular Growth 36.31 2.42% 1,802,177 470,426 35.32% 1,331,751 -14.01% 1,548,765 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.22 3.94% 159,710 7,217 4.73% 152,493 4.16% 146,403 17.14%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.55 3.74% 76,685 17,211 28.94% 59,474 26.11% 47,162 9.68%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.96 3.89% 97,359 22,695 30.40% 74,664 25.31% 59,582 6.46%
NJ ELSS Tax Saver Scheme Regular Growth 8.62 4.69% 427,919 25,191 6.26% 402,728 4.09% 386,904 3.29%
NJ Flexi Cap Fund Regular Growth 54.68 5.05% 2,713,722 205,247 8.18% 2,508,475 10.64% 2,267,255 10.28%
DSP Aggressive Hybrid Fund Growth 82.78 0.94% 4,108,173 -4,187,610 -50.48% 8,295,783 -34.09% 12,585,890 -5.60%
DSP Large & Mid Cap Fund Growth 124.75 1.15% 6,191,251 0 0% 6,191,251 -11.88% 7,026,059 -7.31%
ICICI Prudential Child Care Fund (Gift Plan) 18.84 1.56% 934,922 0 0% 934,922 0% 934,922 206.53%
DSP Large Cap Fund Regular Plan Growth 43.48 1.22% 2,158,031 -412,732 -16.05% 2,570,763 0% 2,570,763 0%
HDFC Value Fund Growth 80.60 1.20% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
HDFC Large Cap Fund Growth 259.14 0.80% 12,860,738 -3,700,000 -22.34% 16,560,738 0% 16,560,738 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 35.26 1.54% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Tata Mid Cap Growth Fund Regular Growth 80.60 2.41% 4,000,000 0 0% 4,000,000 14.29% 3,500,000 0%
UTI Mid Cap Fund Regular Plan Growth 207.35 2.09% 10,290,464 -1,200,000 -10.44% 11,490,464 0% 11,490,464 0%
UTI Infrastructure Fund Regular Plan Growth 62.23 2.98% 3,088,245 -513,342 -14.25% 3,601,587 0% 3,601,587 -8.86%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 49.20 1.46% 2,441,590 -402,816 -14.16% 2,844,406 -8.02% 3,092,336 -26.75%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.54 0.35% 275,000 0 0% 275,000 0% 275,000 -8.33%
HDFC Hybrid Equity Fund Growth - -% - - -% 0 -100% 7,160,649 -55.25%
UTI Dividend Yield Fund Regular Plan Growth 120.90 3.37% 6,000,000 0 0% 6,000,000 0% 6,000,000 -3.23%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 112.24 1.52% 5,570,016 -200,000 -3.47% 5,770,016 0% 5,770,016 0%
SBI Arbitrage Opportunities Fund Regular Growth 592.54 2.15% 29,406,300 7,883,100 36.63% 21,523,200 57.60% 13,657,200 3.63%
DSP Midcap Fund Growth 0 -% 0 -7,649,065 -100% 7,649,065 -32.47% 11,326,477 -11.46%
DSP ELSS Tax Saver Fund Regular Plan Growth 171.78 1.22% 8,524,886 0 0% 8,524,886 -11.31% 9,611,830 -6.99%
Edelweiss Large & Mid Fund Growth 45.82 1.61% 2,274,040 0 0% 2,274,040 0% 2,274,040 0%
Invesco India Arbitrage Fund Growth 235.68 1.61% 11,696,400 8,681,100 287.90% 3,015,300 218.67% 946,200 -13.54%
HDFC Mid-Cap Opportunities Fund Growth 1,129.77 1.87% 56,067,915 -3,000,000 -5.08% 59,067,915 -0.51% 59,367,915 -10.79%
Invesco India Balanced Advantage Fund Growth 13.76 1.91% 682,789 351,853 106.32% 330,936 0% 330,936 0%
Edelweiss Mid Cap Fund Growth 100.99 1.97% 5,012,024 0 0% 5,012,024 0% 5,012,024 -10.19%
HDFC Infrastructure Fund Growth 10.08 0.61% 500,000 0 0% 500,000 0% 500,000 0%
Mirae Asset Large Cap Fund Regular Growth 74.21 0.20% 3,683,006 0 0% 3,683,006 0% 3,683,006 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 4,612,369 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 48.35 0.84% 2,399,700 -1,493,400 -38.36% 3,893,100 196.96% 1,311,000 253.85%
Edelweiss ELSS Tax saver Growth 5.24 1.59% 260,125 0 0% 260,125 0% 260,125 -15.44%
Taurus Ethical Fund - Growth Option 3.67 2.22% 182,312 0 0% 182,312 0% 182,312 0%
Aditya Birla Sun Life Arbitrage Fund Growth 226.26 2.14% 11,229,000 4,873,500 76.68% 6,355,500 66.92% 3,807,600 63.33%
Bank of India Manufacturing & Infra Growth 3.35 1.31% 166,349 0 0% 166,349 0% 166,349 0%
Mirae Asset Large & Midcap Fund Growth 10.65 0.03% 528,501 0 0% 528,501 0% 528,501 -48.97%
ICICI Prudential Nifty Next 50 Index Fund Growth 176.48 3.97% 8,758,076 243,069 2.85% 8,515,007 1.93% 8,353,614 2.17%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.86 1.12% 1,035,000 0 0% 1,035,000 -11.54% 1,170,000 0%
Bandhan Infrastructure Fund Growth 38.40 3.68% 1,905,598 -123,241 -6.07% 2,028,839 -23.86% 2,664,600 0%
Union Flexi Cap Fund Growth 0 -% 0 -1,575,000 -100% 1,575,000 -24.10% 2,075,000 30.09%
Tata Retirement Savings Progressive Fund Growth 21.62 1.24% 1,073,000 0 0% 1,073,000 0% 1,073,000 0%
Tata Retirement Savings Moderate Fund Growth 21.88 1.14% 1,086,000 0 0% 1,086,000 0% 1,086,000 0%
Tata Retirement Savings Conservative Fund Growth 0.73 0.43% 36,000 0 0% 36,000 0% 36,000 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -906,140 -100% 906,140 0% 906,140 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.48 1.04% 23,713 0 0% 23,713 31.37% 18,050 0%
DSP Dynamic Asset Allocation Fund Regular Growth 33.54 1.09% 1,664,540 -85,500 -4.89% 1,750,040 -22.31% 2,252,468 -26.00%
HSBC Arbitrage Fund Regular Growth 20.44 1.02% 1,014,600 575,700 131.17% 438,900 -39.84% 729,600 -35.03%
HDFC Large and Mid Cap Fund Growth 181.71 1.05% 9,017,978 0 0% 9,017,978 0% 9,017,978 0%
Axis Arbitrage Regular Growth 68.80 1.75% 3,414,300 2,120,400 163.88% 1,293,900 52.35% 849,300 -0.67%
Bandhan Balanced Advantage Regular Growth 11.43 0.51% 567,132 0 0% 567,132 -51.41% 1,167,132 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.45 0.08% 22,336 0 0% 22,336 0% 22,336 -17.85%
Edelweiss Flexi Cap Fund Regular Growth 33.69 1.99% 1,672,085 0 0% 1,672,085 0% 1,672,085 -11.41%
PGIM India Flexi Cap Fund Regular Growth 108.82 1.82% 5,400,605 0 0% 5,400,605 0% 5,400,605 0%
SBI Equity Savings Regular Growth 30.09 0.66% 1,493,400 0 0% 1,493,400 0% 1,493,400 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 112.84 1.34% 5,599,810 225,000 4.19% 5,374,810 0% 5,374,810 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.93 1.05% 343,745 0 0% 343,745 -37.77% 552,361 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 2.89 0.01% 143,650 0 0% 143,650 0% 143,650 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 36.27 0.75% 1,800,000 -1,200,000 -40% 3,000,000 0% 3,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.06 0.60% 400,000 -100,000 -20% 500,000 0% 500,000 -20.63%
PGIM India Large Cap Fund Growth 9.47 1.68% 470,089 0 0% 470,089 0% 470,089 0%
PGIM India Hybrid Equity Fund Growth Option 2.59 1.24% 128,350 0 0% 128,350 0% 128,350 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 34.26 1.24% 1,700,000 -141,921 -7.71% 1,841,921 -3.06% 1,900,000 -13.64%
Union Largecap Fund Regular Growth 4.44 1.39% 220,400 -40,000 -15.36% 260,400 -31.00% 377,400 103.56%
Axis Balanced Advantage Fund Regular Growth 12.61 0.60% 626,000 0 0% 626,000 46.95% 426,000 0%
UTI Nifty Next 50 ETF 74.93 3.98% 3,718,579 73,837 2.03% 3,644,742 1.48% 3,591,739 -0.38%
DSP Arbitrage Fund Growth 21.36 0.56% 1,060,200 872,100 463.64% 188,100 1550% 11,400 100%
UTI Nifty Next 50 Index Fund Regular Growth 140.34 3.98% 6,964,908 132,190 1.93% 6,832,718 1.00% 6,764,823 0.29%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.09 0.24% 401,406 0 0% 401,406 0% 401,406 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 98.74 2.61% 4,900,000 0 0% 4,900,000 -3.92% 5,100,000 -7.27%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.89 0.42% 193,000 50,000 34.97% 143,000 0% 143,000 0%
Tata Arbitrage Fund Regular Growth 185.95 1.73% 9,228,300 2,057,700 28.70% 7,170,600 240% 2,109,000 100%
LIC MF Arbitrage Regular Plan Growth 2.87 2.01% 142,500 0 0% 142,500 38.89% 102,600 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 11.40 1.76% 565,966 0 0% 565,966 0% 565,966 182.28%
DSP Nifty Next 50 Index Fund Regular Growth 18.58 3.97% 922,300 43,748 4.98% 878,552 2.83% 854,380 3.41%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.10 0.17% 4,882 0 0% 4,882 0% 4,882 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 10.12 2.76% 502,439 200,000 66.13% 302,439 0% 302,439 236.04%
ICICI Prudential BSE 500 ETF 0.95 0.45% 47,104 2,389 5.34% 44,715 8.18% 41,335 6.31%
ICICI Prudential Nifty Next 50 ETF 19.99 3.98% 992,054 25,347 2.62% 966,707 1.31% 954,231 0.47%
Shriram Balanced Advantage Fund Regular Growth 0.23 0.51% 11,649 0 0% 11,649 0% 11,649 100%
Franklin India Equity Savings Fund Regular Growth 5.33 1.09% 264,500 23,500 9.75% 241,000 0% 241,000 330.36%
BHARAT 22 ETF 688.50 4.09% 34,177,351 -12,753,397 -27.17% 46,930,748 1.26% 46,349,017 0.68%
UTI Children's Equity Fund Regular Plan Growth 16.57 1.73% 822,102 2,738 0.33% 819,364 0% 819,364 0%
UTI Children's Hybrid Fund - Regular Plan 30.74 0.70% 1,525,542 0 0% 1,525,542 0% 1,525,542 0.12%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 60.06 1.72% 2,980,710 17,262 0.58% 2,963,448 -1.33% 3,003,434 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 63.47 1.58% 3,150,000 0 0% 3,150,000 0% 3,150,000 0%
Union Focused Fund Regular Growth 0 -% 0 -733,401 -100% 733,401 0% 733,401 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 249.05 2.50% 12,359,859 0 0% 12,359,859 -34.31% 18,816,655 -4.32%
Union Large & Midcap Fund Regular Growth 0 -% 0 -368,383 -100% 368,383 -46.76% 691,982 -16.03%
Union Midcap Fund Regular Growth 6.45 0.61% 320,000 -236,392 -42.49% 556,392 -35.22% 858,907 -20.76%
ICICI Prudential Nifty 100 ETF 0.43 0.60% 21,243 -65 -0.31% 21,308 0.09% 21,288 1.73%
Mirae Asset Nifty Next 50 ETF 7.42 3.98% 368,022 17,729 5.06% 350,293 0.83% 347,426 -0.27%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -267,900 -100% 267,900 0% 267,900 0%
DSP Value Fund Regular Plan Growth 14.33 1.77% 711,312 0 0% 711,312 0% 711,312 0%
HDFC Dividend Yield Fund Regular Growth 63.93 1.36% 3,172,610 0 0% 3,172,610 0% 3,172,610 0%
PGIM India Balanced Advantage Fund Regular Growth 19.15 1.66% 950,461 0 0% 950,461 0% 950,461 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 189.01 3.90% 9,380,093 446,502 5.00% 8,933,591 5.72% 8,450,431 5.10%
Tata Dividend Yield Fund Regular Growth 44.63 5.39% 2,215,021 0 0% 2,215,021 0% 2,215,021 0%
UTI Focused Fund Regular Growth 71.53 2.88% 3,550,000 22,000 0.62% 3,528,000 1.55% 3,474,000 -1.17%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.82 3.34% 40,688 5,219 14.71% 35,469 4.79% 33,849 6.97%
HDFC NIFTY Next 50 Index Fund Regular Growth 21.06 3.98% 1,044,963 32,122 3.17% 1,012,841 2.66% 986,626 2.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.30% 16,510 2,396 16.98% 14,114 5.24% 13,411 3.66%
HDFC Multi Cap Fund Regular Growth 56.42 0.45% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 9.84 3.98% 488,349 49,818 11.36% 438,531 3.11% 425,312 4.20%
Mirae Asset Nifty India Manufacturing ETF 3.19 2.66% 158,211 5,521 3.62% 152,690 0.07% 152,588 3.27%
Bandhan Nifty 100 Index Fund Regular Growth 0.69 0.59% 34,220 134 0.39% 34,086 3.08% 33,066 2.10%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.28 1.00% 63,466 4,292 7.25% 59,174 4.51% 56,622 3.76%
HDFC Nifty 100 Index Fund Regular Growth 0.91 0.59% 45,059 817 1.85% 44,242 1.79% 43,463 3.92%
NJ Arbitrage Fund Regular Growth 3.33 0.92% 165,300 74,100 81.25% 91,200 0% 91,200 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 61.09 1.89% 3,031,655 0 0% 3,031,655 0% 3,031,655 22.15%
Edelweiss Focused Fund Regular Growth 29.32 4.05% 1,455,308 0 0% 1,455,308 0% 1,455,308 -5.18%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 6.10 3.89% 302,745 17,534 6.15% 285,211 30.89% 217,899 3.01%
Mirae Asset Balanced Advantage Fund Regular Growth 15.35 1.00% 762,000 80,000 11.73% 682,000 0% 682,000 0%
HDFC Nifty 100 ETF 0.06 0.60% 2,865 -58 -1.98% 2,923 7.86% 2,710 8.36%
HDFC Nifty Next 50 ETF 0.65 3.98% 32,448 1,381 4.45% 31,067 6.29% 29,228 2.12%
Franklin India Balanced Advantage Fund Regular Growth 28.41 1.63% 1,410,000 128,000 9.98% 1,282,000 0% 1,282,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.69 2.65% 34,390 1,657 5.06% 32,733 5.04% 31,162 6.84%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.92 1.51% 144,681 0 0% 144,681 0% 144,681 29.12%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.46 3.90% 121,944 7,135 6.21% 114,809 9.11% 105,225 -1.87%
Union Retirement Fund Regular Growth 0 -% 0 -112,000 -100% 112,000 0% 112,000 0%
HDFC NIFTY100 Quality 30 ETF 0.39 3.35% 19,383 449 2.37% 18,934 -2.05% 19,330 0.03%
HDFC NIFTY200 Momentum 30 ETF 0.96 3.90% 47,468 3,638 8.30% 43,830 61.87% 27,077 9.63%
WhiteOak Capital Large Cap Fund Regular Growth 10.66 2.42% 529,164 49,875 10.41% 479,289 0% 479,289 11.98%
HDFC Business Cycle Fund Regular Growth 38.29 1.30% 1,900,000 -300,000 -13.64% 2,200,000 0% 2,200,000 0%
Union Multicap Fund Regular Growth 0 -% 0 -460,000 -100% 460,000 -22.82% 596,000 30.70%
HDFC BSE 500 ETF 0.04 0.45% 1,815 1 0.06% 1,814 19.74% 1,515 0%
Axis Business Cycles Fund Regular Growth 48.92 1.85% 2,427,734 -500,000 -17.08% 2,927,734 0% 2,927,734 -15.81%
Mirae Asset Flexi Cap Fund Regular Growth 21.12 1.24% 1,048,000 88,000 9.17% 960,000 0% 960,000 0%
ICICI Prudential Innovation Fund Regular Growth 96.61 2.17% 4,794,401 0 0% 4,794,401 20.03% 3,994,401 0%
HDFC Defence Fund Regular Growth 391.18 17.40% 19,413,548 1,713,548 9.68% 17,700,000 0% 17,700,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 23.92 0.98% 1,187,095 -1,224,386 -50.77% 2,411,481 0% 2,411,481 0%
Union Innovation & Opportunities Fund Regular Growth 0 -% 0 -921,960 -100% 921,960 0% 921,960 26.00%
WhiteOak Capital Multi Cap Fund Regular Growth 12.47 1.60% 618,685 0 0% 618,685 0% 618,685 16.99%
Groww Nifty Total Market Index Fund Regular Growth 0.49 0.43% 24,115 128 0.53% 22,370 2.60% 20,042 10.69%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.22 1.21% 60,714 4,653 8.30% 56,061 0% 56,061 0%
Parag Parikh Arbitrage Fund Regular Growth 6.78 1.56% 336,300 0 0% 336,300 0% 336,300 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 9.88 0.97% 490,088 -221,539 -31.13% 711,627 0% 711,627 34.90%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 19.92 1.88% 988,828 0 0% 988,828 0% 988,828 17.03%
Axis India Manufacturing Fund Regular Growth 138.31 3.17% 6,864,264 0 0% 6,864,264 21.92% 5,630,000 24.28%
HDFC Equity Savings Fund Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 -44.44%
Kotak India EQ Contra Fund Growth 54.41 2.04% 2,700,000 -140,000 -4.93% 2,840,000 -6.58% 3,040,000 0%
UTI Value fund Fund-Regular Plan Growth 116.87 1.36% 5,800,000 0 0% 5,800,000 0% 5,800,000 0%
HDFC Multi - Asset Growth 10.08 0.38% 500,000 -100,000 -16.67% 600,000 0% 600,000 -25%
Kotak Equity Opportunities Fund Growth 574.28 2.89% 28,500,000 0 0% 28,500,000 0% 28,500,000 0%
UTI Arbitrage Fund Regular Plan Growth 45.60 1.00% 2,262,900 923,400 68.94% 1,339,500 312.28% 324,900 137.50%
Kotak Emerging Equity Scheme Growth 1,110.02 2.80% 55,087,745 0 0% 55,087,745 0% 55,087,745 0%
Kotak Equity Arbitrage Fund Growth 580.48 1.45% 28,807,800 3,648,000 14.50% 25,159,800 31.53% 19,129,200 53.87%
HDFC Arbitrage Fund Wholesale Plan Growth 31.47 0.29% 1,561,800 -2,604,900 -62.52% 4,166,700 484.80% 712,500 -11.97%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.16 0.66% 454,540 0 0% 454,540 -32.74% 675,793 0%
Kotak Flexicap Fund Growth 2,196.35 4.78% 109,000,000 -5,000,000 -4.39% 114,000,000 -12.64% 130,500,000 -1.88%
Kotak Equity Savings Fund Regular Growth 9.03 0.19% 448,268 0 0% 448,268 0% 448,268 -5.28%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 20.15 1.25% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 119.79 3.76% 5,945,000 -675,000 -10.20% 6,620,000 -10.12% 7,365,000 -2.64%
Kotak Nifty Next 50 Index Fund Regular Growth 6.83 3.97% 338,721 9,593 2.91% 329,128 0.27% 328,252 3.46%
Kotak Multicap Fund Regular Growth - -% - - -% 0 -100% 3,926,265 0%
Kotak Nifty Alpha 50 ETF 1.47 1.43% 73,029 25,979 55.22% 47,050 13.59% 41,420 -3.96%
Kotak Manufacture in India Fund Regular Growth 40.80 2.25% 2,025,000 0 0% 2,025,000 0% 2,025,000 0%
ICICI Prudential PSU Equity Fund Regular Growth 89.24 3.71% 4,428,793 2,484,212 127.75% 1,944,581 0% 1,944,581 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 10.29 1.13% 510,901 21,183 4.33% 489,718 0% 489,718 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.10 0.53% 104,219 15,778 17.84% 88,441 9.60% 80,693 0%
Samco Active Momentum Fund Regular Growth 3.14 0.42% 156,000 0 0% 156,000 0% 156,000 0%
UTI Balanced Advantage Fund Regular Growth 30.88 1.12% 1,532,720 -233,003 -13.20% 1,765,723 0% 1,765,723 0%
Kotak Multi Asset Allocation Fund Regular Growth 60.45 1.13% 3,000,000 -700,000 -18.92% 3,700,000 0% 3,700,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 120.02 0.68% 5,956,500 -2,228,700 -27.23% 8,185,200 60.09% 5,112,900 31.33%
Edelweiss Arbitrage Fund Regular Growth 48.01 0.52% 2,382,600 456,000 23.67% 1,926,600 65.69% 1,162,800 1.49%
NJ Balanced Advantage Fund Regular Growth 121.24 3.06% 6,016,740 -21,982 -0.36% 6,038,722 -0.80% 6,087,401 -10.42%
Union Children's Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 100%
Kotak Balanced Advantage Fund Regular Growth 25.79 0.16% 1,279,800 1,200,000 1503.76% 79,800 0% 79,800 0%
Union Value Fund Regular Growth 0 -% 0 -248,000 -100% 248,000 0% 248,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 3.01 0.23% 149,432 0 0% 149,432 0% 149,432 100%
Invesco India Large&MidCap Fund Growth 82.37 1.65% 4,087,869 0 0% 4,087,869 0% 4,087,869 0%
SBI PSU Regular Growth - -% - - -% 0 -100% 1,350,000 0%
Union Balanced Advantage Fund Regular Growth 20.67 1.29% 1,026,000 -589,491 -36.49% 1,615,491 42.84% 1,130,991 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.14 1.44% 304,580 0 0% 304,580 0% 304,580 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 66.44 1.95% 3,297,382 0 0% 3,297,382 56.04% 2,113,117 0%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -303,000 -100% 303,000 0% 303,000 29.20%
ICICI Prudential Nifty 200 Momentum 30 ETF 2.53 3.90% 125,558 34,370 37.69% 91,188 36.81% 66,652 51.83%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.03 3.97% 50,902 10,003 24.46% 40,899 24.10% 32,957 29.52%
HDFC BSE 500 Index Fund Regular Growth 0.26 0.45% 13,054 594 4.77% 12,460 29.40% 9,629 31.31%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 4.27 3.74% 211,875 32,246 17.95% 179,629 29.06% 139,181 33.04%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 710,846 3.05%
ICICI Prudential Nifty 200 Quality 30 ETF 0.99 3.75% 49,371 3,916 8.62% 45,455 13.00% 40,225 34.28%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.54 1.41% 26,972 10,384 62.60% 16,588 39.20% 11,917 44.47%
Union Equity Savings Fund Regular Growth 1.38 1.19% 68,400 -19,321 -22.03% 87,721 108.26% 42,121 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.30% 10,374 1,971 23.46% 8,403 18.27% 7,105 38.45%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.84 0.30% 41,464 2,955 7.67% 38,509 12.88% 34,116 23.64%
HSBC Large Cap Fund Growth 20.15 1.15% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HSBC Flexi Cap Fund - Growth 64.60 1.52% 3,205,731 0 0% 3,205,731 0% 3,205,731 0%
HSBC Conservative Hybrid Fund Growth 0.60 0.57% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Large and Mid Cap Fund - IDCW 61.01 2.20% 3,027,900 0 0% 3,027,900 0% 3,027,900 0%
Quant ELSS Tax Saver Growth 145.48 1.74% 7,220,000 2,120,000 41.57% 5,100,000 100% - -%
Quant Small Cap Fund Growth 184.45 1.06% 9,154,000 6,154,000 205.13% 3,000,000 100% - -%
Quant Mid Cap Fund Growth 58.74 1.00% 2,915,000 2,715,000 1357.50% 200,000 100% - -%
Quant Large and Mid Cap Fund Growth 30.23 1.43% 1,500,000 0 0% 1,500,000 100% - -%
Quant Infrastructure Fund Growth 74.45 2.98% 3,695,000 3,495,000 1747.50% 200,000 100% - -%
Quant Flexi Cap Fund Growth 112.64 2.44% 5,590,000 5,440,000 3626.67% 150,000 100% - -%
Quant ESG Equity Fund Regular Growth 10.08 4.24% 500,000 0 0% 500,000 100% - -%
Edelweiss Large Cap Fund Growth 9.07 1.09% 450,000 0 0% 450,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 27.45 3.50% 1,362,300 883,500 184.52% 478,800 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 4.63 1.72% 230,000 20,000 9.52% 210,000 100% - -%
Navi Flexi Cap Fund Regular Growth 5.44 2.23% 270,000 60,000 28.57% 210,000 100% - -%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 16,300,000 100% - -%
Axis Innovation Fund Regular Growth 11.08 0.92% 550,000 0 0% 550,000 100% - -%
Axis Children's Regular Lock in Growth 4.03 0.51% 200,000 0 0% 200,000 100% - -%
Quant Momentum Fund Regular Growth 57.63 4.25% 2,859,800 1,309,800 84.50% 1,550,000 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 13.76 0.97% 682,800 394,800 137.08% 288,000 100% - -%
Union Arbitrage Fund Regular Growth 1.72 1.10% 85,500 0 0% 85,500 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 2.40 0.74% 119,216 8,830 8.00% 110,386 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.70 0.58% 382,000 70,000 22.44% 312,000 100% - -%
Motilal Oswal Large Cap Fund Regular Growth 22.17 2.88% 1,100,481 28,804 2.69% 1,071,677 100% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 1.03 2.98% 51,179 24,394 91.07% 26,785 0.07% - -%
Motilal Oswal Nifty 500 ETF 0.13 0.44% 6,392 -96 -1.48% 6,488 0.09% - -%
Canara Robeco Manufacturing Fund Regular Growth 32.18 2.87% 1,596,818 1,596,818 100% - -% - -%
Quant Absolute Fund Growth 24.12 1.29% 1,197,000 1,197,000 100% - -% - -%
Quant Active Fund Growth 78.10 0.89% 3,876,000 3,876,000 100% - -% - -%
Quant Multi Asset Fund Growth 44.79 2.45% 2,223,000 2,223,000 100% - -% - -%
Quant Focused fund Growth 12.63 1.56% 627,000 627,000 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 6.04 0.42% 299,685 299,685 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 40.55 0.38% 2,012,391 2,012,391 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 11.18 0.03% 555,081 555,081 100% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 151.13 1.56% 7,500,000 7,500,000 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.81 0.97% 40,019 40,019 100% - -% - -%
ITI Large Cap Fund Regular Growth 2.36 0.88% 117,187 117,187 100% - -% - -%
Quant Quantamental Fund Regular Growth 17.11 0.90% 849,300 849,300 100% - -% - -%
Quant Value Fund Regular Growth 22.97 1.79% 1,140,000 1,140,000 100% - -% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 36.18 4.06% 1,795,500 1,795,500 100% - -% - -%
Quant Business Cycle Fund Regular Growth 27.57 2.48% 1,368,000 1,368,000 100% - -% - -%
Quant Teck Fund Regular Growth 3.45 1.04% 171,000 171,000 100% - -% - -%
Quant Commodities Fund Regular Growth 6.89 2.78% 342,000 342,000 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.23 0.29% 11,440 11,440 100% - -% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 17.17 3.89% 852,194 852,194 100% - -% - -%
Union Business Cycle Fund Regular Growth 4.17 0.99% 206,750 206,750 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 0.91 0.66% 45,336 45,336 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 20.15 0.33% 1,000,000 1,000,000 100% - -% - -%
HSBC Tax Saver Equity Fund Growth 1.01 0.46% 50,000 50,000 100% - -% - -%
Total: 1,325,387,793 22,697,327 1,318,988,849 1,297,307,934
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