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  4. BHARAT ELECTRONICS LTD.

Bharat Electronics Ltd.

NSE: BEL | BSE: 500049

Expensive Performer
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315.30 3.95 (1.27%)

42.67% Gain from 52W Low

11.4M NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

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-1.2

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51.1

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MF Nov-2024 Oct-2024 Sep-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 -1.30% 251,411 5.44%
LIC MF Unit Linked Insurance Scheme 9.93 1.99% 322,389 -3,278 -1.01% 325,667 -1.33% 330,059 -2.99%
LIC MF Large Cap Fund Growth 39.00 2.65% 1,266,103 44,116 3.61% 1,221,987 22.90% 994,310 0%
LIC MF Nifty 50 Index Fund Growth 3.20 1.00% 103,882 0 0% 103,882 14.68% 90,588 100%
Canara Robeco Flexi Cap Fund Growth 341.88 2.65% 11,100,000 -1,350,000 -10.84% 12,450,000 1.63% 12,250,000 2.51%
Canara Robeco Emerging Equities Growth 1,056.02 4.29% 34,286,382 -3,621,911 -9.55% 37,908,293 0.25% 37,814,127 3.56%
Canara Robeco Equity Hybrid Fund Growth 80.08 0.73% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Canara Robeco Infrastructure Growth 25.84 2.98% 839,000 0 0% 839,000 0% 839,000 6.34%
LIC MF Infrastructure Fund Growth 8.29 0.97% 269,261 0 0% 269,261 1.09% 266,358 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 358.82 2.42% 11,650,000 -400,000 -3.32% 12,050,000 5.70% 11,400,000 8.57%
LIC MF Nifty Next 50 Index Growth - -% - - -% - -% 0 -100%
LIC MF Equity Savings Growth 0.12 0.59% 3,889 0 0% 3,889 -22.65% 5,028 50.45%
LIC MF Large & Mid Cap Regular Growth 55.48 1.77% 1,801,233 0 0% 1,801,233 0% 1,801,233 0%
LIC MF Midcap Fund Regular Growth 7.81 2.44% 253,539 0 0% 253,539 -8.34% 276,604 -7.71%
LIC MF Dividend Yield Fund Regular Growth 7.71 1.66% 250,288 0 0% 250,288 0% 250,288 15.23%
LIC MF Arbitrage Regular Plan Growth 7.02 2.96% 228,000 0 0% 228,000 0% 228,000 -4.76%
Canara Robeco Small Cap Fund Regular Growth 318.66 2.56% 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 73.15 0.83% 2,375,000 0 0% 2,375,000 46.15% 1,625,000 32.65%
LIC MF Nifty 100 ETF 5.98 0.83% 194,241 0 0% 194,241 0% 194,241 0%
LIC MF Nifty 50 ETF 8.44 1.01% 273,864 0 0% 273,864 3.09% 265,655 100%
Canara Robeco Focused Equity Fund Regular Growth 88.43 3.46% 2,871,000 -454,000 -13.65% 3,325,000 11.76% 2,975,000 7.21%
Canara Robeco Value Fund Regular Growth 21.58 1.69% 700,783 0 0% 700,783 0% 700,783 11.98%
LIC MF Balanced Advantage Fund Regular Growth 9.80 1.23% 318,165 -26,286 -7.63% 344,451 6.82% 322,462 0%
Samco Flexi Cap Fund Regular Growth 36.08 6.00% 1,171,518 0 0% 1,171,518 -4.56% 1,227,518 -3.16%
Canara Robeco Mid Cap Fund Regular Growth 45.69 1.67% 1,483,328 0 0% 1,483,328 0% 1,483,328 0%
Samco Active Momentum Fund Regular Growth 4.80 0.55% 156,000 0 0% 156,000 0% 156,000 0%
Canara Robeco Multi Cap Fund Regular Growth 76.08 1.98% 2,470,000 -225,000 -8.35% 2,695,000 11.36% 2,420,000 9.01%
Canara Robeco Manufacturing Fund Regular Growth 64.20 3.74% 2,084,306 0 0% 2,084,306 0% 2,084,306 0%
Canara Robeco Balanced Advantage Fund Regular Growth 17.43 1.17% 565,950 35,000 6.59% 530,950 14.31% 464,500 0%
JM Large Cap Fund Growth 8.47 1.71% 275,000 275,000 100% 0 -100% 144,000 -59.78%
Nippon India Growth Fund - Growth 308 0.89% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Nippon India Vision Fund - Growth 46.20 0.83% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 121.89 0.95% 3,957,499 1,457,500 58.30% 2,499,999 0% 2,499,999 100%
UTI Nifty 50 Index Fund Regular Plan Growth 204.39 1.02% 6,635,942 179,843 2.79% 6,456,099 2.31% 6,310,169 100%
UTI Mid Cap Fund Regular Plan Growth 132.15 1.10% 4,290,464 0 0% 4,290,464 0% 4,290,464 -12.27%
UTI Infrastructure Fund Regular Plan Growth 40.07 1.78% 1,301,116 0 0% 1,301,116 0% 1,301,116 0%
Nippon India Power & Infra Fund - Growth 123.20 1.63% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.16 0.25% 135,000 -5,000 -3.57% 140,000 0% 140,000 -3.45%
UTI Dividend Yield Fund Regular Plan Growth 83.16 1.98% 2,700,000 -300,000 -10% 3,000,000 0% 3,000,000 -11.76%
Kotak India EQ Contra Fund Growth 55.35 1.37% 1,797,000 0 0% 1,797,000 0% 1,797,000 0%
Nippon India Value Fund - Growth 101.34 1.19% 3,290,353 0 0% 3,290,353 0% 3,290,353 0%
UTI Value fund Fund-Regular Plan Growth 107.80 1.06% 3,500,000 -100,000 -2.78% 3,600,000 0% 3,600,000 -5.26%
Kotak Equity Opportunities Fund Growth 862.40 3.36% 28,000,000 0 0% 28,000,000 0% 28,000,000 0%
JM Arbitrage Fund Growth 6.32 3.55% 205,200 0 0% 205,200 50% 136,800 54.84%
UTI Arbitrage Fund Regular Plan Growth 23.88 0.37% 775,200 336,300 76.62% 438,900 -13.48% 507,300 -69.42%
Kotak Emerging Equity Scheme Growth 1,003.70 1.93% 32,587,745 0 0% 32,587,745 0% 32,587,745 0%
Kotak Equity Arbitrage Fund Growth 558.72 1.02% 18,140,250 9,989,250 122.55% 8,151,000 79.65% 4,537,200 -84.54%
Nippon India Large Cap Fund - Growth 154 0.44% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 65,000 0%
JM Focused Fund - Growth Option 8.18 3.86% 265,683 65,683 32.84% 200,000 14.29% 175,000 0%
Nippon India Quant Fund - Growth 2.37 2.69% 77,000 17,000 28.33% 60,000 0% 60,000 20%
JM Flexicap Fund Growth 46.20 0.92% 1,500,000 1,500,000 100% 0 -100% 831,629 -38.40%
UTI Multi Asset Allocation Fund Regular Plan Growth 20.45 0.44% 664,050 -65,550 -8.98% 729,600 -44.74% 1,320,303 59.79%
Kotak Flexicap Fund Growth 2,987.60 5.83% 97,000,000 0 0% 97,000,000 -1.02% 98,000,000 0%
Axis ELSS Tax Saver Fund Growth 240.02 0.66% 7,792,790 0 0% 7,792,790 0% 7,792,790 0%
HSBC Midcap Fund Growth 224.93 1.89% 7,302,815 0 0% 7,302,815 0% 7,302,815 0%
HSBC Infrastructure Fund Growth - -% - - -% 7,130,400 0% 7,130,400 -6.33%
HSBC ELSS Tax saver Fund Growth 55.82 1.30% 1,812,300 0 0% 1,812,300 0% 1,812,300 -20.28%
Kotak Equity Savings Fund Regular Growth 3.60 0.05% 116,850 0 0% 116,850 0% 116,850 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 30.80 1.29% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Axis Children's Regular Lock in Growth 3.69 0.41% 119,686 30,367 34.00% 89,319 0% 89,319 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 29.03 0.98% 942,500 442,500 88.50% 500,000 0% 500,000 0%
UTI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth 363.08 2.82% 11,788,313 0 0% 11,788,313 0% 11,788,313 -7.97%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 35.11 0.21% 1,140,000 0 0% 1,140,000 0% 1,140,000 0%
Axis Growth Opportunities Fund Regular Growth 172.85 1.23% 5,611,979 400,000 7.67% 5,211,979 0% 5,211,979 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 127.57 3.59% 4,142,000 0 0% 4,142,000 0% 4,142,000 0%
Axis NIFTY 50 ETF 6.97 1.02% 226,169 773 0.34% 225,396 2.92% 218,998 100%
UTI Children's Equity Fund Regular Plan Growth 17.03 1.52% 553,024 3,060 0.56% 549,964 1.45% 542,080 0%
UTI Children's Hybrid Fund - Regular Plan 27.92 0.61% 906,476 19,747 2.23% 886,729 0% 886,729 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 58.48 1.51% 1,898,836 0 0% 1,898,836 0% 1,898,836 0%
Axis Nifty 100 Index Fund Regular Growth 14.13 0.83% 458,900 13,368 3.00% 445,532 1.67% 438,195 0.96%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.87 0.53% 158,275 15,626 10.95% 142,649 0% 142,649 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.78 0.72% 90,207 0 0% 90,207 0% 90,207 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 2.97 1.01% 96,358 1,519 1.60% 94,839 1.78% 93,179 100%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 367.54 1.02% 11,933,036 628,126 5.56% 11,304,910 7.73% 10,493,531 100%
Kotak Nifty 50 ETF 26.25 1.02% 852,249 29,996 3.65% 822,253 3.05% 797,880 100%
UTI Nifty 50 Exchange Traded Fund 606.84 1.02% 19,702,568 -113,858 -0.57% 19,816,426 3.07% 19,225,294 100%
Nippon India Multi Asset Allocation Fund Regular Growth 33.88 0.72% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Axis Innovation Fund Regular Growth 10.78 0.87% 350,000 0 0% 350,000 0% 350,000 -36.36%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 425.03 5.10% 13,799,728 472,994 3.55% 13,326,734 4.43% 12,761,209 4.89%
Kotak Nifty 50 Index Fund Regular Growth 7.86 1.02% 255,116 12,961 5.35% 242,155 2.69% 235,815 100%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 1,186,348 -13.32%
UTI Focused Fund Regular Growth 101.64 3.79% 3,300,000 0 0% 3,300,000 0% 3,300,000 22.22%
Axis Value Fund Regular Growth 9.88 1.26% 320,674 45,000 16.32% 275,674 0% 275,674 -15.85%
Axis Nifty 50 Index Fund Regular Growth 5.83 1.01% 189,164 8,679 4.81% 180,485 4.62% 172,508 100%
Axis Multicap Fund Regular Growth 79.69 1.17% 2,587,223 400,000 18.29% 2,187,223 0% 2,187,223 0%
Kotak Nifty Alpha 50 ETF 6.22 1.42% 202,046 24,163 13.58% 177,883 22.43% 145,295 -16.43%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Manufacture in India Fund Regular Growth 62.37 2.54% 2,025,000 0 0% 2,025,000 0% 2,025,000 0%
HSBC Multi Cap Fund Regular Growth 35.05 0.80% 1,137,900 0 0% 1,137,900 0% 1,137,900 -33.99%
Axis Business Cycles Fund Regular Growth 30.11 1.15% 977,734 0 0% 977,734 0% 977,734 -47.93%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.14 2.37% 69,513 1,693 2.50% 67,820 1.43% 66,864 100%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 20.11 5.09% 652,776 49,146 8.14% 603,630 10.83% 544,666 5.57%
UTI Balanced Advantage Fund Regular Growth 32.66 1.09% 1,060,266 0 0% 1,060,266 3.05% 1,028,916 0%
Helios Flexi Cap Fund Regular Growth 25.48 1.10% 827,375 0 0% 827,375 0% 827,375 0%
Samco Dynamic Asset Allocation Fund Regular Growth 15.49 2.56% 502,800 0 0% 502,800 0% 502,800 0%
Axis India Manufacturing Fund Regular Growth 173.14 2.87% 5,621,422 536,265 10.55% 5,085,157 9.72% 4,634,505 -26.31%
HSBC Multi Asset Allocation Fund Regular Growth 36.29 1.70% 1,178,400 0 0% 1,178,400 0% 1,178,400 0%
Helios Balanced Advantage Fund Regular Growth 2.12 0.80% 68,686 0 0% 68,686 0% 68,686 0%
Mahindra Manulife Manufacturing Fund Regular Growth 19.02 2.12% 617,600 0 0% 617,600 0% 617,600 0%
Axis Nifty 500 Index Fund Regular Growth 1.34 0.59% 43,666 520 1.21% 43,146 1.44% 42,535 -8.02%
Kotak BSE PSU Index Fund Regular Growth 4.02 5.56% 130,553 2,293 1.79% 128,260 2.26% 125,429 1.55%
UTI Nifty200 Quality 30 Index Fund Regular Growth 14.57 3.98% 472,981 93,691 24.70% 379,290 30.93% 289,692 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 82.77 1.41% 2,687,487 0 0% 2,687,487 0% 2,687,487 0%
HDFC Nifty 50 Index Fund 187.31 1.02% 6,081,394 125,623 2.11% 5,955,771 3.98% 5,727,982 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.89 1.01% 321,261 5,459 1.73% 315,802 0.07% 315,592 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 31.41 2.04% 1,019,949 0 0% 1,019,949 -12.01% 1,159,139 0%
HDFC Value Fund Growth 123.20 1.67% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
SBI Nifty Index Fund Regular Growth 88.29 1.02% 2,866,537 78,857 2.83% 2,787,680 3.60% 2,690,855 100%
Nippon India Balanced Advantage Fund Growth 44.77 0.51% 1,453,598 0 0% 1,453,598 0% 1,453,598 0%
HDFC Multi - Asset Growth 12.32 0.32% 400,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 30.80 0.14% 1,000,000 -3,000,050 -75.00% 4,000,050 0% 4,000,050 -13.80%
Aditya Birla Sun Life Frontline Equity Fund Growth 105.88 0.36% 3,437,500 0 0% 3,437,500 0% 3,437,500 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 22.75 1.92% 738,783 -39,000 -5.01% 777,783 0% 777,783 0%
HDFC Mid-Cap Opportunities Fund Growth 431.20 0.57% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 57.50 0.34% 1,866,750 798,000 74.67% 1,068,750 -21.05% 1,353,750 -22.00%
HDFC Infrastructure Fund Growth 15.40 0.62% 500,000 0 0% 500,000 0% 500,000 0%
SBI PSU Regular Growth 368.83 7.87% 11,975,000 0 0% 11,975,000 15.42% 10,375,000 13.08%
Nippon India Index Fund - Nifty 50 Plan - Growth 20.70 1.02% 672,100 13,544 2.06% 658,556 5.03% 627,032 100%
Nippon India Arbitrage Fund Growth 281.16 1.82% 9,128,550 0 0% 9,128,550 0.09% 9,120,000 10.12%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 215.15 0.71% 6,985,455 925,912 15.28% 6,059,543 0% 6,059,543 -23.54%
HSBC Equity Savings Growth 3.08 0.53% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 6,030,700 0% 6,030,700 0%
HSBC Arbitrage Fund Regular Growth 4.30 0.18% 139,650 99,750 250% 39,900 0% 39,900 -93.46%
HDFC Large and Mid Cap Fund Growth 277.75 1.16% 9,017,978 0 0% 9,017,978 0% 9,017,978 0%
Axis Arbitrage Regular Growth 24.75 0.44% 803,700 116,850 17.01% 686,850 28.19% 535,800 -84.18%
HSBC Business Cycles Regular Growth 30.80 3.03% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 121.66 2.91% 3,950,000 0 0% 3,950,000 0% 3,950,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 23.10 1.93% 750,100 -250,000 -25.00% 1,000,100 0% 1,000,100 0%
Nippon India Equity Savings Growth 4.09 0.57% 132,800 0 0% 132,800 29.18% 102,800 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 36.96 0.62% 1,200,000 -100,000 -7.69% 1,300,000 0% 1,300,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.32 0.53% 270,000 0 0% 270,000 0% 270,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 13.86 1.17% 450,000 -36,000 -7.41% 486,000 -15.63% 576,000 0%
Axis Balanced Advantage Fund Regular Growth 9.34 0.36% 303,398 43,171 16.59% 260,227 0% 260,227 0%
Baroda BNP Paribas Focused Regular Growth 15.40 2.24% 500,000 0 0% 500,000 0% 500,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.60 1.20% 84,297 1,669 2.02% 82,628 1.58% 81,340 100%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% - -% 0 -100%
SBI NIFTY 200 Quality 30 ETF 5.20 3.95% 168,959 1,581 0.94% 167,378 17.69% 142,224 1.21%
Motilal Oswal Nifty 500 Fund Regular Growth 12.21 0.59% 396,508 7,577 1.95% 388,931 2.60% 379,083 0.95%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Large and Midcap Fund Regular Growth 228.53 2.96% 7,419,725 0 0% 7,419,725 10.33% 6,725,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 220.01 3.98% 7,143,269 0 0% 7,143,269 0% 7,143,269 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.96 1.02% 193,523 5,995 3.20% 187,528 1.84% 184,142 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 2.28 0.83% 74,018 2,535 3.55% 71,483 5.74% 67,603 -1.25%
SBI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.08 0.82% 2,493 5 0.20% 2,488 -0.16% 2,492 -0.44%
Nippon India ETF Nifty Dividend Opportunities 50 1.60 2.60% 51,849 3,867 8.06% 47,982 -16.54% 57,491 6.43%
HDFC Nifty 50 ETF 40.88 1.02% 1,327,422 28,785 2.22% 1,298,637 3.72% 1,252,066 100%
Aditya Birla Sun Life Nifty 50 ETF 28.39 1.02% 921,819 14,548 1.60% 907,271 4.49% 868,265 100%
SBI Nifty 50 ETF 2,030.05 1.02% 65,910,841 -385,224 -0.58% 66,296,065 0.91% 65,698,255 100%
HDFC Dividend Yield Fund Regular Growth 92.40 1.50% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
ITI Large Cap Fund Regular Growth 5.59 1.48% 181,349 0 0% 181,349 57.53% 115,119 0%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
CPSE ETF 6,713.12 16.94% 217,958,587 2,147,129 0.99% 215,811,458 -0.77% 217,489,120 2.99%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 8.05 2.35% 261,220 22,322 9.34% 238,898 5.16% 227,165 100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 32.84 2.36% 1,066,372 19,664 1.88% 1,046,708 3.76% 1,008,769 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.48 1.25% 243,000 0 0% 243,000 -18.18% 297,000 -5.71%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Quant Fund Regular Growth 0 -% 0 -584,671 -100% 584,671 10.87% 527,350 12.33%
HDFC Multi Cap Fund Regular Growth 86.24 0.50% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 6.03 5.09% 195,892 20,060 11.41% 175,832 17.40% 149,770 1.17%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 46.17 5.09% 1,499,078 81,189 5.73% 1,417,889 7.62% 1,317,525 4.48%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.83 1.17% 124,419 4,552 3.80% 119,867 4.65% 114,543 17.75%
HDFC Nifty 100 Index Fund Regular Growth 2.32 0.83% 75,459 12,468 19.79% 62,991 3.06% 61,122 2.72%
Motilal Oswal Nifty 50 ETF 0.49 1.02% 15,942 436 2.81% 15,506 7.04% 14,486 100%
HDFC Nifty 100 ETF 0.20 0.83% 6,366 832 15.03% 5,534 22.79% 4,507 -0.07%
HDFC Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.16 3.95% 70,259 2,984 4.44% 67,275 7.47% 62,600 9.87%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.63 5.08% 117,819 5,634 5.02% 112,185 5.67% 106,169 1.67%
Motilal Oswal BSE Quality ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY100 Quality 30 ETF 0.60 3.60% 19,478 1,429 7.92% 18,049 15.14% 15,676 0.12%
HDFC NIFTY200 Momentum 30 ETF 4.28 5.10% 138,815 11,690 9.20% 127,125 18.53% 107,254 0.85%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.77 1.01% 24,846 328 1.34% 24,518 483.76% 4,200 100%
HDFC BSE 500 ETF 0.09 0.60% 2,943 294 11.10% 2,649 -0.19% 2,654 -10.58%
ITI Flexi Cap Fund Regular Growth 12.25 0.95% 397,685 66,566 20.10% 331,119 100% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 1.17 0.60% 38,090 2,207 6.15% 35,883 5.93% 33,875 7.27%
Baroda BNP Paribas Value Fund Regular Growth 26.18 1.75% 850,000 0 0% 850,000 0% 850,000 -15%
HDFC Defence Fund Regular Growth 976.49 21.18% 31,704,091 4,360,978 15.95% 27,343,113 0% 27,343,113 8.82%
Motilal Oswal Small Cap Fund Regular Growth 56.36 1.78% 1,829,723 299,723 19.59% 1,530,000 0% 1,530,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.61 1.01% 19,736 784 4.14% 18,952 -4.99% 19,947 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 24.95 2.36% 809,939 12,615 1.58% 797,324 2.10% 780,920 100%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 40.50 5.09% 1,314,967 37,792 2.96% 1,277,175 5.72% 1,208,106 2.62%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 0 -100% 300,000 -72.74%
Motilal Oswal Nifty 500 ETF 0.60 0.59% 19,521 3,535 22.11% 15,986 19.80% 13,344 -0.99%
HDFC Manufacturing Fund Regular Growth 209.44 1.64% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Motilal Oswal Nifty India Defence Index Fund Regular Growth 497.41 21.20% 16,149,820 615,312 3.96% 15,534,508 3.91% 14,949,694 0.11%
SBI Nifty50 Equal Weight ETF 0.53 2.36% 17,093 839 5.16% 16,254 19.36% 13,618 100%
Motilal Oswal Manufacturing Fund Regular Growth 16.31 2.24% 529,641 0 0% 529,641 0% 529,641 0%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth 86.35 21.13% 2,803,512 399,237 16.61% 2,404,275 5.62% 2,276,336 6.95%
DSP Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
DSP Large & Mid Cap Fund Growth - -% - - -% 0 -100% 4,133,480 -20.53%
Taurus ELSS Tax Saver Fund-Growth Option 0.63 0.78% 20,527 -13,150 -39.05% 33,677 28.29% 26,250 0%
Franklin India NSE Nifty 50 Index Fund Growth 7.08 1.01% 229,808 682 0.30% 229,126 -0.12% 229,408 100%
Templeton India Value Fund Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 103.73 0.83% 3,367,750 0 0% 3,367,750 0% 3,367,750 -30.82%
Franklin India Flexi Cap Fund Growth 288.44 1.62% 9,365,082 0 0% 9,365,082 0% 9,365,082 0%
Franklin India ELSS Tax Saver Fund Growth 130.36 1.89% 4,232,579 0 0% 4,232,579 0% 4,232,579 0%
Franklin India Pension Plan Growth 2.25 0.44% 80,000 0 0% 80,000 0% 80,000 -7.51%
Franklin India Equity Hybrid Fund Growth 16.94 0.83% 550,000 0 0% 550,000 0% 550,000 -21.43%
Franklin India Debt Hybrid Fund Growth 0.56 0.24% 20,000 0 0% 20,000 0% 20,000 -18.03%
Tata Nifty 50 Index Fund Regular Plan 10.98 1.02% 356,516 31,043 9.54% 325,473 11.95% 290,733 100%
DSP Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 49.28 1.10% 1,600,000 0 0% 1,600,000 -20% 2,000,000 -20%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 34.64 0.63% 1,124,721 0 0% 1,124,721 0% 1,124,721 0%
Franklin India Opportunities Fund Growth 37.99 0.64% 1,233,348 0 0% 1,233,348 0% 1,233,348 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 103.80 1.35% 3,370,016 -300,000 -8.17% 3,670,016 0% 3,670,016 0%
Templeton India Equity Income Fund Growth 52.36 2.18% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 512.90 1.63% 16,652,550 404,700 2.49% 16,247,850 1.39% 16,025,550 -28.36%
Invesco India ELSS Tax Saver Fund Growth 47.50 1.61% 1,542,233 0 0% 1,542,233 0% 1,542,233 -5.50%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 4,933,224 -36.80%
Invesco India Infrastructure Fund Growth 52.90 3.29% 1,717,480 0 0% 1,717,480 0% 1,717,480 23.10%
Invesco India Multicap Fund Growth 63.69 1.63% 2,067,885 0 0% 2,067,885 0% 2,067,885 0%
Taurus Ethical Fund - Growth Option 2.33 0.89% 75,702 -31,880 -29.63% 107,582 -25.59% 144,582 0%
Aditya Birla Sun Life Arbitrage Fund Growth 88.92 0.64% 2,887,050 912,000 46.18% 1,975,050 100% 0 -100%
Franklin Build India Fund Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth 35.28 2.68% 1,145,313 0 0% 1,145,313 0% 1,145,313 42.42%
Invesco India PSU Equity Fund Growth 133.62 9.94% 4,338,255 0 0% 4,338,255 0% 4,338,255 20.40%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 495,000 -47.62%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 2.61 2.05% 84,624 0 0% 84,624 0% 84,624 0%
Parag Parikh Flexi Cap Regular Growth 40.99 0.05% 1,330,950 0 0% 1,330,950 19.13% 1,117,200 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.43 0.18% 436,050 0 0% 436,050 0% 436,050 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.53 0.41% 82,186 0 0% 82,186 0% 82,186 0%
SBI Equity Savings Regular Growth 13.17 0.22% 427,500 0 0% 427,500 0% 427,500 0%
Groww Value Fund Regular Growth 0.26 0.55% 8,398 0 0% 8,398 0% 8,398 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 193,745 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.61 0.04% 19,950 8,550 75% 11,400 100% 0 -100%
Groww ELSS Tax Saver Growth 1.01 2.02% 32,757 0 0% 32,757 0% 32,757 0%
DSP Nifty 50 Equal Weight Index Fund Growth 44.71 2.36% 1,451,703 41,258 2.93% 1,410,445 7.66% 1,310,079 100%
Invesco India Aggressive Hybrid FundRegular Growth 9.38 1.63% 304,580 0 0% 304,580 0% 304,580 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 77 1.83% 2,500,000 -430,350 -14.69% 2,930,350 0% 2,930,350 6.53%
Groww Aggressive Hybrid Fund Regular Growth 0.93 2.02% 30,243 0 0% 30,243 0% 30,243 0%
Tata Arbitrage Fund Regular Growth 65.66 0.52% 2,131,800 438,900 25.93% 1,692,900 -13.79% 1,963,650 -27.63%
Tata Nifty 50 ETF 6.99 1.02% 226,842 7,290 3.32% 219,552 -2.63% 225,486 100%
Shriram ELSS Tax Saver Fund Regular Growth 1.05 1.96% 34,000 34,000 100% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 6.67 1.02% 216,504 5,233 2.48% 211,271 3.54% 204,040 100%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.23 0.49% 40,000 0 0% 40,000 0% 40,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 43.89 0.94% 1,425,000 0 0% 1,425,000 0% 1,425,000 0%
ITI Arbitrage Fund Regular Growth 0.88 2.34% 28,500 0 0% 28,500 0% 28,500 0%
Invesco India Nifty 50 ETF 0.92 1.02% 29,735 515 1.76% 29,220 0% 29,220 100%
Quantum Nifty 50 ETF 0.62 1.02% 20,211 619 3.16% 19,592 2.70% 19,076 100%
Tata Dividend Yield Fund Regular Growth 47.03 4.77% 1,527,000 0 0% 1,527,000 0% 1,527,000 0%
DSP Nifty 50 Equal Weight ETF 4.96 2.36% 161,188 4,712 3.01% 156,476 3.56% 151,104 100%
DSP Nifty 50 ETF 3.32 1.02% 107,703 -14,190 -11.64% 121,893 1.41% 120,195 100%
Invesco India Flexi Cap Fund Regular Growth 53.87 2.23% 1,748,939 183,580 11.73% 1,565,359 14.01% 1,372,961 20.36%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% 0 -100% 517,854 7.23%
NJ Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,093,734 10.93%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.60 0.41% 19,332 1,196 6.59% 18,136 8.23% 16,757 5.62%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.90 0.41% 94,064 6,929 7.95% 87,135 10.57% 78,808 7.29%
Parag Parikh Arbitrage Fund Regular Growth 26.77 2.40% 869,250 0 0% 869,250 48.78% 584,250 -4.21%
PGIM India Large and Mid Cap Fund Regular Growth 3.67 0.61% 119,216 0 0% 119,216 0% 119,216 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 12.20 0.88% 396,150 0 0% 396,150 27.52% 310,650 0%
TrustMF Flexi Cap Fund Regular Growth 15.66 1.88% 508,377 120,050 30.91% 388,327 93.02% 201,188 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 3.12 2.60% 101,434 -329 -0.32% 101,763 3.42% 98,395 0.86%
Zerodha Nifty 100 ETF 0.25 0.83% 8,060 1,292 19.09% 6,768 18.51% 5,711 12.38%
Baroda BNP Paribas Manufacturing Fund Regular Growth 27.72 1.98% 900,000 0 0% 900,000 -3.85% 936,000 -1.89%
Invesco India Manufacturing Fund Regular Growth 30.78 3.72% 999,462 0 0% 999,462 0% 999,462 89.72%
Motilal Oswal Nifty India Defence ETF 20.10 21.22% 652,505 86,070 15.20% 566,435 119.53% 258,027 379.54%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -322,176 -100% 322,176 0% 322,176 -65.54%
ICICI Prudential Nifty 50 Index Plan Regular Growth 121.12 1.02% 3,932,346 129,607 3.41% 3,802,739 3.55% 3,672,486 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 336.02 1.36% 10,909,800 -934,800 -7.89% 11,844,600 -0.07% 11,853,150 -10.39%
Invesco India Contra Fund Growth 424.23 2.35% 13,773,850 0 0% 13,773,850 0% 13,773,850 -10.21%
Edelweiss Large & Mid Fund Growth 70.04 1.87% 2,274,040 0 0% 2,274,040 0% 2,274,040 0%
Invesco India Arbitrage Fund Growth 153.53 0.84% 4,984,650 -652,650 -11.58% 5,637,300 -18.43% 6,911,250 -49.47%
Invesco India Balanced Advantage Fund Growth 11.49 1.24% 372,998 0 0% 372,998 0% 372,998 0%
Edelweiss Mid Cap Fund Growth 101.34 1.22% 3,290,162 0 0% 3,290,162 0% 3,290,162 0%
Mirae Asset Large Cap Fund Regular Growth 273.16 0.69% 8,868,706 0 0% 8,868,706 10.14% 8,052,235 89.11%
Edelweiss ELSS Tax saver Growth 8.01 2.01% 260,125 0 0% 260,125 0% 260,125 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.14 0.21% 4,500 0 0% 4,500 0% 4,500 -35.71%
Edelweiss Large Cap Fund Growth 7.12 0.65% 231,232 0 0% 231,232 0% 231,232 0%
Edelweiss Aggressive Hybrid A Growth 6.97 0.31% 226,222 18,565 8.94% 207,657 0% 207,657 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 68.28 0.55% 2,216,952 0 0% 2,216,952 0% 2,216,952 20.59%
Bank of India Manufacturing & Infra Growth 6.01 1.12% 195,058 0 0% 195,058 0% 195,058 0%
Mirae Asset Large & Midcap Fund Growth 473.74 1.22% 15,381,166 -1,500,000 -8.89% 16,881,166 11.84% 15,093,644 61.21%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 14.48 1.55% 470,000 0 0% 470,000 56.67% 300,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 6.14 0.19% 199,500 0 0% 199,500 -65.35% 575,700 -40.80%
Bank of India Balanced Advantage Regular Growth 0.72 0.53% 23,332 18,000 337.58% 5,332 4.55% 5,100 100%
Edelweiss Arbitrage Fund Regular Growth 115.08 0.94% 3,736,350 0 0% 3,736,350 -12.42% 4,266,450 76.95%
Edelweiss Flexi Cap Fund Regular Growth 21.99 0.90% 714,088 0 0% 714,088 2.71% 695,272 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 138.90 1.53% 4,509,810 0 0% 4,509,810 0% 4,509,810 4.04%
Navi Large & Mid Cap Fund Regular Plan Growth 5.54 1.74% 180,000 0 0% 180,000 0% 180,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 213.86 0.84% 6,943,650 0 0% 6,943,650 0% 6,943,650 63.62%
DSP Equity Savings Fund Regular Plan Growth 4.04 0.18% 131,100 0 0% 131,100 0% 131,100 0%
Union Largecap Fund Regular Growth 6.78 1.55% 220,000 50,000 29.41% 170,000 70% 100,000 0%
Union Balanced Advantage Fund Regular Growth 20.85 1.43% 676,953 0 0% 676,953 11.53% 606,953 -29.64%
DSP Arbitrage Fund Growth 46.96 0.79% 1,524,750 0 0% 1,524,750 2.29% 1,490,550 -38.62%
Navi Flexi Cap Fund Regular Growth 7.08 2.66% 230,000 0 0% 230,000 0% 230,000 0%
Union Equity Savings Fund Regular Growth 2.11 1.50% 68,400 0 0% 68,400 0% 68,400 -15.04%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 6.34 2.11% 206,000 0 0% 206,000 303.92% 51,000 -40%
Union Arbitrage Fund Regular Growth 2.02 0.86% 65,550 0 0% 65,550 0% 65,550 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -196,320 -100% 196,320 0% 196,320 -65.31%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0 -% 0 -1,693 -100% 1,693 0% 1,693 -65.32%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 2.10 0.60% 68,260 11,510 20.28% 56,750 2.79% 55,212 0.79%
ICICI Prudential Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 40.21 1.02% 1,305,486 105,052 8.75% 1,200,434 14.77% 1,045,949 100%
Franklin India Equity Savings Fund Regular Growth 1.08 0.15% 35,000 0 0% 35,000 0% 35,000 -57.32%
BHARAT 22 ETF 1,087.02 5.66% 35,310,098 243,175 0.69% 35,066,923 -1.42% 35,572,974 -0.45%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 5,294,101 0%
Union Large & Midcap Fund Regular Growth 13.77 1.63% 447,086 0 0% 447,086 32.63% 337,086 0%
ICICI Prudential Nifty 50 ETF 218.96 1.02% 7,109,029 247,625 3.61% 6,861,404 7.14% 6,403,971 100%
ICICI Prudential Nifty 100 ETF 0.87 0.83% 28,288 764 2.78% 27,524 7.28% 25,656 4.45%
Mirae Asset Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Bank of India Flexi Cap Fund Regular Growth 16.94 0.83% 550,000 0 0% 550,000 0% 550,000 -31.25%
DSP Value Fund Regular Plan Growth 9.75 1.07% 316,712 0 0% 316,712 0% 316,712 0%
Navi Nifty 50 Index Fund Regular Growth 26.19 1.02% 850,407 44,391 5.51% 806,016 3.63% 777,774 100%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -131,100 -100% 131,100 -95.46% 2,889,709 0.32%
Edelweiss Nifty 50 Index Fund Direct Growth 1.20 1.01% 38,857 2,661 7.35% 36,196 12.61% 32,144 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.92 0.41% 29,987 1,334 4.66% 28,653 5.17% 27,245 3.05%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty India Manufacturing ETF 6.38 2.97% 207,222 5,502 2.73% 201,720 3.45% 194,994 -0.51%
NJ Arbitrage Fund Regular Growth 4.92 1.49% 159,600 -11,400 -6.67% 171,000 0% 171,000 0%
Edelweiss Focused Fund Regular Growth 29.41 3.21% 955,018 0 0% 955,018 7.36% 889,547 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 25.90 5.12% 840,961 67,422 8.72% 773,539 8.63% 712,055 6.67%
ICICI Prudential Nifty 200 Momentum 30 ETF 20.40 5.10% 662,424 101,122 18.02% 561,302 22.36% 458,732 -6.99%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 850,000 0% 850,000 -5.56%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.52 2.93% 49,200 1,510 3.17% 47,690 8.85% 43,814 -0.49%
ICICI Prudential PSU Equity Fund Regular Growth 37.35 1.63% 1,212,655 -141,332 -10.44% 1,353,987 0% 1,353,987 -4.49%
Union Retirement Fund Regular Growth 1.76 1.14% 57,000 0 0% 57,000 90% 30,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.23 2.35% 72,425 4,148 6.08% 68,277 8.36% 63,011 100%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Union Multicap Fund Regular Growth 11.52 1.06% 374,000 0 0% 374,000 0% 374,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 32.28 1.31% 1,048,000 0 0% 1,048,000 0% 1,048,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.75 1.02% 24,242 1,138 4.93% 23,104 4.89% 22,027 100%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 476,570 -73.17%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Quality 30 ETF 5.00 3.95% 162,419 13,945 9.39% 148,474 26.02% 117,815 6.53%
Mirae Asset Multicap Fund Regular Growth 44.40 1.29% 1,441,491 -150,105 -9.43% 1,591,596 12.87% 1,410,157 94.23%
Union Innovation & Opportunities Fund Regular Growth 13.75 1.54% 446,522 0 0% 446,522 0% 446,522 0%
Bajaj Finserv Arbitrage Fund Regular Growth 13.87 1.35% 450,300 0 0% 450,300 122.54% 202,350 -36.04%
Navi Nifty 50 ETF - -% - - -% 2,314 0% 2,314 100%
Groww Nifty Total Market Index Fund Regular Growth 1.46 0.57% 47,273 2,595 5.81% 44,678 6.40% 41,990 7.11%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Children's Fund Regular Growth - -% - - -% 24,400 32.61% 18,400 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 28,500 0%
Union Business Cycle Fund Regular Growth 4.54 0.79% 147,258 47,258 47.26% 100,000 0% 100,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.72 0.41% 23,380 746 3.30% 22,634 8.15% 20,928 4.00%
Mirae Asset Nifty 200 Alpha 30 ETF 10.62 2.98% 344,732 41,418 13.66% 303,314 12.44% 269,745 -29.07%
Bajaj Finserv Nifty 50 ETF 2.13 1.02% 69,243 4,920 7.65% 64,323 25.98% 51,057 100%
Aditya Birla Sun Life Nifty PSE ETF 2.81 8.74% 91,124 -482 -0.53% 91,606 5.17% 87,101 -20.66%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.41% 2,428 214 9.67% 2,214 3.89% 2,131 15.31%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.15 0.41% 5,013 257 5.40% 4,756 6.95% 4,447 16.54%
ITI Large & Mid Cap Fund Regular Growth 8.41 1.01% 273,093 0 0% 273,093 0% 273,093 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.93 0.23% 30,072 368 1.24% 29,704 2.01% 29,118 100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 23.56 5.08% 764,872 98,335 14.75% 666,537 32.98% 501,248 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 3.03 5.08% 98,221 23,727 31.85% 74,494 328.59% 17,381 100%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 28.01 5.07% 909,518 106,447 13.25% 803,071 25.12% 641,845 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 5.03 3.60% 163,248 20,279 14.18% 142,969 42.46% 100,359 71.79%
WhiteOak Capital Flexi Cap Fund Regular Growth 56.47 1.31% 1,833,517 222,848 13.84% 1,610,669 0% 1,610,669 -15.17%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.98 1.29% 129,241 21,121 19.53% 108,120 0% 108,120 -12.19%
WhiteOak Capital Large Cap Fund Regular Growth 9.83 1.49% 319,305 57,403 21.92% 261,902 0% 261,902 -10.89%
WhiteOak Capital Multi Cap Fund Regular Growth 13.71 0.98% 445,142 47,644 11.99% 397,498 0% 397,498 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.18 0.76% 38,248 0 0% 38,248 0% 38,248 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 19.09 1.24% 619,835 53,169 9.38% 566,666 0% 566,666 -12.02%
Bajaj Finserv Large Cap Fund Regular Growth 31.75 2.45% 1,030,821 0 0% 1,030,821 140.85% 428,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.55 0.62% 277,500 0 0% 277,500 21.98% 227,500 11.79%
Mirae Asset Arbitrage Fund Regular Growth 21.95 0.72% 712,500 0 0% 712,500 0% 712,500 31.58%
Mirae Asset Balanced Advantage Fund Regular Growth 13.94 0.79% 452,702 0 0% 452,702 0% 452,702 7.61%
WhiteOak Capital Balanced Advantage Fund Regular Growth 9.73 0.76% 316,009 0 0% 316,009 0% 316,009 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.07 0.29% 99,617 0 0% 99,617 0% 99,617 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.96 0.51% 291,000 0 0% 291,000 0% 291,000 11.49%
SBI Nifty 500 Index Fund Regular Growth 5.00 0.59% 162,187 4,801 3.05% 157,386 8.05% 145,667 100%
Union Multi Asset Allocation Fund Regular Growth 4.22 0.49% 137,000 0 0% 137,000 0% 137,000 100%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 5.43 2.98% 176,140 6,582 3.88% 169,558 7.33% 157,984 100%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 625,000 -32.43%
Bandhan Core Equity Fund - Growth 55.44 0.76% 1,800,000 0 0% 1,800,000 80% 1,000,000 -41.18%
Bandhan Arbitrage Fund - Regular Plan - Growth 42.75 0.57% 1,387,950 302,100 27.82% 1,085,850 0.53% 1,080,150 -61.41%
Bandhan Nifty 50 Index Fund Growth 16.74 1.02% 543,348 28,999 5.64% 514,349 2.13% 503,639 100%
Bandhan Infrastructure Fund Growth 44.10 2.45% 1,431,700 0 0% 1,431,700 0% 1,431,700 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.08 0.50% 132,385 0 0% 132,385 0% 132,385 -40.18%
Bandhan Nifty 50 ETF 0.26 1.01% 8,557 0 0% 8,557 0% 8,557 100%
Bandhan Nifty 100 Index Fund Regular Growth 1.27 0.83% 41,099 1,306 3.28% 39,793 1.93% 39,041 1.71%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 7.07 5.09% 229,480 6,495 2.91% 222,985 4.72% 212,934 1.55%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 4.64 1.42% 150,502 14,473 10.64% 136,029 17.29% 115,975 -16.26%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 130,000 0%
Bandhan Innovation Fund Regular Growth 9.16 0.69% 297,283 0 0% 297,283 0% 297,283 -22.61%
Bandhan Nifty Total Market Index Fund Regular Growth 0.20 0.57% 6,625 305 4.83% 6,320 3.78% 6,090 -2.45%
Bandhan Balanced Advantage Regular Growth 14.39 0.63% 467,132 0 0% 467,132 0% 467,132 0%
HSBC Large Cap Fund Growth 46.20 2.37% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HSBC Flexi Cap Fund - Growth 78.73 1.56% 2,556,278 0 0% 2,556,278 0% 2,556,278 0%
HSBC Conservative Hybrid Fund Growth 0.92 0.64% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Tax Saver Equity Fund Growth 1.54 0.59% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Large and Mid Cap Fund - IDCW 93.26 2.34% 3,027,900 0 0% 3,027,900 0% 3,027,900 0%
Sundaram Nifty 100 Equal Wgt Gr 1.15 1.18% 37,311 998 2.75% 36,313 5.79% 34,326 20.62%
Sundaram Multi Cap Fund Growth 48.31 1.75% 1,568,484 0 0% 1,568,484 6.81% 1,468,484 0%
Sundaram Mid Cap Growth 181.22 1.46% 5,883,620 219,389 3.87% 5,664,231 5.59% 5,364,231 0%
Sundaram Dividend Yield Fund Growth 19.25 2.05% 625,000 0 0% 625,000 0% 625,000 0%
Sundaram Focused Fund Growth 0 -% 0 -1,378,000 -100% 1,378,000 0% 1,378,000 -5.62%
Sundaram Infrastructure Advantage Fund Regular Growth 20.02 2.02% 650,000 0 0% 650,000 0% 650,000 0%
Sundaram Business Cycle Fund Regular Growth 19.31 1.25% 626,821 75,307 13.65% 551,514 108.84% 264,084 89.49%
LIC MF Manufacturing Fund Regular Growth 16.87 1.82% 547,718 0 0% 547,718 100% - -%
Bank of India Bluechip Fund Regular Growth 1.05 0.53% 34,000 0 0% 34,000 100% - -%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.01% 1,586 68 4.48% 1,518 100% - -%
Helios Large & Mid Cap Fund Regular Growth 3.83 1.79% 124,415 66,060 113.20% 58,355 100% - -%
Union Flexi Cap Fund Growth 24.64 1.09% 800,000 0 0% 800,000 100% - -%
Tata Quant Fund Regular Growth 0.41 0.62% 13,423 0 0% 13,423 100% - -%
Union Midcap Fund Regular Growth 10.38 0.75% 336,978 73,231 27.77% 263,747 100% - -%
Union Aggressive Hybrid Fund Regular Growth 5.54 0.87% 180,000 0 0% 180,000 100% - -%
Bank of India Business Cycle Fund Regular Growth 0.33 0.05% 10,576 -39,269 -78.78% 49,845 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.93 0.41% 62,783 1,628 2.66% 61,155 100% - -%
Samco Multi Cap Fund Regular Growth 0 -% 0 -69,200 -100% 69,200 100% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.41 5.09% 45,893 1,212 2.71% 44,681 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.32 0.57% 42,750 0 0% 42,750 0% - -%
Groww Nifty India Defence ETF 16.15 21.19% 524,465 28,150 5.67% 496,315 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.73 5.08% 23,833 5,951 33.28% 17,882 100% - -%
Bandhan Business Cycle Fund Regular Growth 8.65 0.51% 280,900 0 0% 280,900 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.18 0.57% 5,818 403 7.44% 5,415 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.41% 1,626 221 15.73% 1,405 100% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.12 1.02% 4,021 912 29.33% 3,109 100% - -%
Axis Bluechip Fund Growth 171.03 0.51% 5,552,791 2,107,198 61.16% 3,445,593 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.08 0.32% 100,000 0 0% - -% - -%
Motilal Oswal Quant Fund Regular Growth 0.01 0.01% 412 412 100% - -% - -%
Quant Focused fund Growth 1.11 0.10% 36,000 36,000 100% - -% - -%
Quant PSU Fund Regular Growth 4.62 0.54% 150,000 150,000 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 1.69 0.10% 54,845 54,845 100% - -% - -%
HSBC Balanced Advantage Fund Growth 7.02 0.46% 228,000 228,000 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 11.21 1.67% 363,867 363,867 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 27.11 0.50% 880,100 880,100 100% - -% - -%
Sundaram Balanced Advantage Growth 7.02 0.46% 228,000 228,000 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 2.46 1.74% 79,800 79,800 100% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 8.05 5.15% 261,201 39,122 17.62% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.55 5.08% 17,712 4,011 29.28% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.39 0.99% 45,200 45,200 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 89.61 0.54% 2,909,345 2,909,345 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.77 1.57% 25,000 25,000 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 1.77 3.06% 57,500 57,500 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.39 1.49% 77,600 77,600 100% - -% - -%
Quant Large Cap Fund Regular Growth 35.64 1.40% 1,157,000 1,157,000 100% - -% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 40.22 3.00% 1,306,000 1,306,000 100% - -% - -%
Total: 1,163,955,962 24,850,682 1,152,807,314 1,152,669,041
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