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  4. BHARAT ELECTRONICS LTD.

Bharat Electronics Ltd.

NSE: BEL | BSE: 500049

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384.60 -2.20 (-0.57%)

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24.4M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Multi Cap Fund Regular Growth 76.78 2.07% 2,695,000 275,000 11.36% 2,420,000 9.01% 2,220,000 9.90%
JM Large Cap Fund Growth 0 -% 0 -144,000 -100% 144,000 -59.78% 358,000 159.42%
LIC MF Large Cap Fund Growth 34.81 2.37% 1,221,987 227,677 22.90% 994,310 0% 994,310 0%
Nippon India Power & Infra Fund - Growth 113.96 1.54% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
JM Focused Fund - Growth Option 5.70 2.90% 200,000 25,000 14.29% 175,000 0% 175,000 100%
LIC MF Nifty Next 50 Index Growth - -% - - -% 0 -100% 153,856 2.49%
UTI Nifty Next 50 ETF - -% - - -% 0 -100% 3,912,684 0.30%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 7,449,766 2.14%
UTI Children's Equity Fund Regular Plan Growth 15.67 1.40% 549,964 7,884 1.45% 542,080 0% 542,080 0%
UTI Children's Hybrid Fund - Regular Plan 25.26 0.55% 886,729 0 0% 886,729 0% 886,729 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 54.10 1.40% 1,898,836 0 0% 1,898,836 0% 1,898,836 -1.26%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 0 -100% 8,648,743 2.91%
UTI Focused Fund Regular Growth 94.02 3.50% 3,300,000 0 0% 3,300,000 22.22% 2,700,000 0%
LIC MF Arbitrage Regular Plan Growth 6.50 3.15% 228,000 0 0% 228,000 -4.76% 239,400 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 454,358 4.00%
SBI Nifty Next 50 ETF - -% - - -% 0 -100% 4,784,381 1.22%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 2,039,437 7.62%
LIC MF Balanced Advantage Fund Regular Growth 9.81 1.24% 344,451 21,989 6.82% 322,462 0% 322,462 0%
Helios Flexi Cap Fund Regular Growth 23.57 1.10% 827,375 0 0% 827,375 0% 827,375 0%
Motilal Oswal Small Cap Fund Regular Growth 43.59 1.54% 1,530,000 0 0% 1,530,000 0% 1,530,000 0%
Motilal Oswal Large Cap Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 -72.74% 1,100,481 0%
Mahindra Manulife Manufacturing Fund Regular Growth 17.60 1.99% 617,600 0 0% 617,600 0% 617,600 0%
Motilal Oswal Nifty India Defence Index Fund Regular Growth 442.58 20.81% 15,534,508 584,814 3.91% 14,949,694 0.11% 14,932,569 4.27%
Motilal Oswal Nifty India Defence ETF 16.14 20.73% 566,435 308,408 119.53% 258,027 379.54% 53,807 100%
Franklin India Flexi Cap Fund Growth 266.81 1.53% 9,365,082 0 0% 9,365,082 0% 9,365,082 0%
Franklin India ELSS Tax Saver Fund Growth 120.59 1.76% 4,232,579 0 0% 4,232,579 0% 4,232,579 0%
Franklin India Pension Plan Growth 2.28 0.44% 80,000 0 0% 80,000 -7.51% 100,000 -20%
Franklin India Equity Hybrid Fund Growth 15.67 0.78% 550,000 0 0% 550,000 -21.43% 700,000 -12.50%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 1,095,302 0%
Canara Robeco Flexi Cap Fund Growth 354.70 2.75% 12,450,000 200,000 1.63% 12,250,000 2.51% 11,950,000 0%
Canara Robeco Emerging Equities Growth 1,080.01 4.48% 37,908,293 94,166 0.25% 37,814,127 3.56% 36,514,127 4.43%
Franklin India Opportunities Fund Growth 35.14 0.62% 1,233,348 0 0% 1,233,348 0% 1,233,348 -39.18%
Canara Robeco Equity Hybrid Fund Growth 74.07 0.68% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Canara Robeco Infrastructure Growth 23.90 2.82% 839,000 0 0% 839,000 6.34% 789,000 5.34%
Invesco India ELSS Tax Saver Fund Growth 43.94 1.51% 1,542,233 0 0% 1,542,233 -5.50% 1,631,917 -12.64%
Invesco India Infrastructure Fund Growth 48.93 3.08% 1,717,480 0 0% 1,717,480 23.10% 1,395,214 -5.22%
Franklin Build India Fund Growth - -% - - -% 0 -100% 1,100,000 0%
Invesco India largecap Fund Growth 32.63 2.60% 1,145,313 0 0% 1,145,313 42.42% 804,171 0%
Invesco India PSU Equity Fund Growth 123.60 9.28% 4,338,255 0 0% 4,338,255 20.40% 3,603,295 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 343.30 2.35% 12,050,000 650,000 5.70% 11,400,000 8.57% 10,500,000 0%
Canara Robeco Small Cap Fund Regular Growth 294.76 2.39% 10,345,987 0 0% 10,345,987 0% 10,345,987 0%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 1,208,244 7.18%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 0 -100% 89,813 2.94%
Franklin India Equity Savings Fund Regular Growth 1.00 0.14% 35,000 0 0% 35,000 -57.32% 82,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 67.66 0.77% 2,375,000 750,000 46.15% 1,625,000 32.65% 1,225,000 0%
Canara Robeco Focused Equity Fund Regular Growth 94.73 3.77% 3,325,000 350,000 11.76% 2,975,000 7.21% 2,775,000 0%
Canara Robeco Value Fund Regular Growth 19.97 1.58% 700,783 0 0% 700,783 11.98% 625,783 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.92 1.17% 243,000 -54,000 -18.18% 297,000 -5.71% 315,000 -7.89%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 224,294 -13.51%
Franklin India Balanced Advantage Fund Regular Growth 24.22 1.03% 850,000 0 0% 850,000 -5.56% 900,000 0%
Canara Robeco Mid Cap Fund Regular Growth 42.26 1.59% 1,483,328 0 0% 1,483,328 0% 1,483,328 0%
Canara Robeco Manufacturing Fund Regular Growth 59.38 3.54% 2,084,306 0 0% 2,084,306 0% 2,084,306 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 25.64 1.79% 900,000 -36,000 -3.85% 936,000 -1.89% 954,000 -6.47%
Canara Robeco Balanced Advantage Fund Regular Growth 15.13 1.03% 530,950 66,450 14.31% 464,500 0% 464,500 73.32%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth 68.50 20.71% 2,404,275 127,939 5.62% 2,276,336 6.95% 2,128,429 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 76.57 1.30% 2,687,487 0 0% 2,687,487 0% 2,687,487 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 1,661,054 0%
DSP Large & Mid Cap Fund Growth 0 -% 0 -4,133,480 -100% 4,133,480 -20.53% 5,201,320 0%
LIC MF Aggressive Hybrid Fund Growth 7.07 1.32% 248,144 -3,267 -1.30% 251,411 5.44% 238,450 8.42%
LIC MF Unit Linked Insurance Scheme 9.28 1.88% 325,667 -4,392 -1.33% 330,059 -2.99% 340,222 0%
Nippon India Growth Fund - Growth 284.90 0.84% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Nippon India Vision Fund - Growth 42.74 0.79% 1,500,000 0 0% 1,500,000 0% 1,500,000 -53.13%
Taurus ELSS Tax Saver Fund-Growth Option 0.96 1.20% 33,677 7,427 28.29% 26,250 0% 26,250 100%
Templeton India Value Fund Growth - -% - - -% 0 -100% 850,000 0%
Franklin India Prima Fund Growth 95.95 0.78% 3,367,750 0 0% 3,367,750 -30.82% 4,867,750 0%
Franklin India Debt Hybrid Fund Growth 0.57 0.26% 20,000 0 0% 20,000 -18.03% 24,400 -34.05%
ICICI Prudential Child Care Fund (Gift Plan) 9.18 0.70% 322,176 0 0% 322,176 -65.54% 934,922 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 29.06 1.89% 1,019,949 -139,190 -12.01% 1,159,139 0% 1,159,139 0%
UTI Mid Cap Fund Regular Plan Growth 122.24 1.03% 4,290,464 0 0% 4,290,464 -12.27% 4,890,464 0%
UTI Infrastructure Fund Regular Plan Growth 37.07 1.62% 1,301,116 0 0% 1,301,116 0% 1,301,116 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 32.04 0.59% 1,124,721 0 0% 1,124,721 0% 1,124,721 29.43%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.99 0.24% 140,000 0 0% 140,000 -3.45% 145,000 -9.38%
Nippon India Balanced Advantage Fund Growth 41.41 0.47% 1,453,598 0 0% 1,453,598 0% 1,453,598 0%
UTI Dividend Yield Fund Regular Plan Growth 85.47 2.04% 3,000,000 0 0% 3,000,000 -11.76% 3,400,000 -8.11%
Nippon India Value Fund - Growth 93.74 1.10% 3,290,353 0 0% 3,290,353 0% 3,290,353 0%
UTI Value fund Fund-Regular Plan Growth 102.56 1.01% 3,600,000 0 0% 3,600,000 -5.26% 3,800,000 -2.56%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 104.56 1.36% 3,670,016 0 0% 3,670,016 0% 3,670,016 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 113.96 0.51% 4,000,050 0 0% 4,000,050 -13.80% 4,640,624 -38.13%
Aditya Birla Sun Life Frontline Equity Fund Growth 97.93 0.33% 3,437,500 0 0% 3,437,500 0% 3,437,500 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 22.16 1.85% 777,783 0 0% 777,783 0% 777,783 0%
Templeton India Equity Income Fund Growth 48.43 2.01% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
JM Arbitrage Fund Growth 5.85 3.17% 205,200 68,400 50% 136,800 54.84% 88,350 210%
UTI Arbitrage Fund Regular Plan Growth 12.50 0.20% 438,900 -68,400 -13.48% 507,300 -69.42% 1,658,700 0%
SBI Arbitrage Opportunities Fund Regular Growth 462.90 1.45% 16,247,850 222,300 1.39% 16,025,550 -28.36% 22,369,650 12.66%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -4,933,224 -100% 4,933,224 -36.80% 7,805,606 0%
Invesco India Contra Fund Growth 392.42 2.21% 13,773,850 0 0% 13,773,850 -10.21% 15,339,759 0%
Nippon India Large Cap Fund - Growth 142.45 0.42% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Invesco India Balanced Advantage Fund Growth 10.63 1.17% 372,998 0 0% 372,998 0% 372,998 0%
JM Tax Gain Fund - Growth 0 -% 0 -65,000 -100% 65,000 0% 65,000 0%
Invesco India Multicap Fund Growth 58.91 1.55% 2,067,885 0 0% 2,067,885 0% 2,067,885 0%
LIC MF Infrastructure Fund Growth 7.67 0.98% 269,261 2,903 1.09% 266,358 0% 266,358 0%
Nippon India Quant Fund - Growth 1.71 2.06% 60,000 0 0% 60,000 20% 50,000 100%
JM Flexicap Fund Growth 0 -% 0 -831,629 -100% 831,629 -38.40% 1,350,000 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 20.79 0.47% 729,600 -590,703 -44.74% 1,320,303 59.79% 826,269 8.87%
Aditya Birla Sun Life Arbitrage Fund Growth 56.27 0.42% 1,975,050 1,975,050 100% 0 -100% 1,938,000 46.24%
SBI PSU Regular Growth 341.17 7.63% 11,975,000 1,600,000 15.42% 10,375,000 13.08% 9,175,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 0 -100% 10,669,339 2.64%
Nippon India Arbitrage Fund Growth 260.07 1.72% 9,128,550 8,550 0.09% 9,120,000 10.12% 8,282,100 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -495,000 -100% 495,000 -47.62% 945,000 -8.70%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 70,000 0%
LIC MF Equity Savings Growth 0.11 0.55% 3,889 -1,139 -22.65% 5,028 50.45% 3,342 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 12.42 0.17% 436,050 0 0% 436,050 0% 436,050 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.34 0.36% 82,186 0 0% 82,186 0% 82,186 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 112.54 2.76% 3,950,000 0 0% 3,950,000 0% 3,950,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 28.49 2.36% 1,000,100 0 0% 1,000,100 0% 1,000,100 -15.13%
LIC MF Large & Mid Cap Regular Growth 51.32 1.66% 1,801,233 0 0% 1,801,233 0% 1,801,233 0%
Nippon India Equity Savings Growth 3.78 0.53% 132,800 30,000 29.18% 102,800 0% 102,800 37.43%
SBI Equity Savings Regular Growth 12.18 0.22% 427,500 0 0% 427,500 0% 427,500 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 14.25 0.48% 500,000 0 0% 500,000 0% 500,000 0%
LIC MF Midcap Fund Regular Growth 7.22 2.29% 253,539 -23,065 -8.34% 276,604 -7.71% 299,704 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 13.85 1.18% 486,000 -90,000 -15.63% 576,000 0% 576,000 -4.48%
Baroda BNP Paribas Focused Regular Growth 14.25 2.11% 500,000 0 0% 500,000 0% 500,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.68 1.58% 304,580 0 0% 304,580 0% 304,580 0%
LIC MF Dividend Yield Fund Regular Growth 7.13 1.63% 250,288 0 0% 250,288 15.23% 217,211 5.71%
SBI NIFTY 200 Quality 30 ETF 4.77 3.64% 167,378 25,154 17.69% 142,224 1.21% 140,522 4.19%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 0 -100% 1,400,709 9.05%
BHARAT 22 ETF 998.88 5.21% 35,066,923 -506,051 -1.42% 35,572,974 -0.45% 35,734,809 1.00%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 0 -% 0 -5,294,101 -100% 5,294,101 0% 5,294,101 -17.86%
Motilal Oswal Nifty 500 Fund Regular Growth 11.08 0.55% 388,931 9,848 2.60% 379,083 0.95% 375,525 0.56%
Motilal Oswal Large and Midcap Fund Regular Growth 211.39 3.09% 7,419,725 694,725 10.33% 6,725,000 0% 6,725,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 203.51 3.73% 7,143,269 0 0% 7,143,269 0% 7,143,269 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 210,601 0.38%
Nippon India ETF Nifty 100 2.04 0.76% 71,483 3,880 5.74% 67,603 -1.25% 68,462 1.38%
LIC MF Nifty 100 ETF 5.53 0.77% 194,241 0 0% 194,241 0% 194,241 0%
SBI S&P BSE 100 ETF 0.07 0.76% 2,488 -4 -0.16% 2,492 -0.44% 2,503 0.16%
Nippon India ETF Nifty Dividend Opportunities 50 1.37 2.41% 47,982 -9,509 -16.54% 57,491 6.43% 54,019 9.63%
Nippon India Multi Asset Allocation Fund Regular Growth 31.34 0.70% 1,100,000 0 0% 1,100,000 0% 1,100,000 22.22%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 379.68 4.68% 13,326,734 565,525 4.43% 12,761,209 4.89% 12,166,056 4.34%
CPSE ETF 6,148.47 15.38% 215,811,458 -1,677,662 -0.77% 217,489,120 2.99% 211,184,477 -0.66%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 2,691,859 2.07%
360 ONE Quant Fund Regular Growth 16.66 2.97% 584,671 57,321 10.87% 527,350 12.33% 469,468 12.66%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 941,604 5.24%
Samco Flexi Cap Fund Regular Growth 33.38 5.53% 1,171,518 -56,000 -4.56% 1,227,518 -3.16% 1,267,518 30.72%
Invesco India Flexi Cap Fund Regular Growth 44.60 1.97% 1,565,359 192,398 14.01% 1,372,961 20.36% 1,140,683 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.01 4.67% 175,832 26,062 17.40% 149,770 1.17% 148,041 -6.92%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 40.40 4.68% 1,417,889 100,364 7.62% 1,317,525 4.48% 1,261,032 7.82%
NJ Arbitrage Fund Regular Growth 4.87 1.39% 171,000 0 0% 171,000 0% 171,000 3.45%
Edelweiss Focused Fund Regular Growth 27.21 3.04% 955,018 65,471 7.36% 889,547 0% 889,547 0%
HDFC Nifty Next 50 ETF - -% - - -% 0 -100% 72,579 0.12%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.92 3.63% 67,275 4,675 7.47% 62,600 9.87% 56,976 1.87%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.20 4.66% 112,185 6,016 5.67% 106,169 1.67% 104,422 1.02%
Motilal Oswal BSE Quality ETF - -% - - -% 0 -100% 43,962 0.17%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 107,189 11.32%
NJ ELSS Tax Saver Scheme Regular Growth 0 -% 0 -517,854 -100% 517,854 7.23% 482,945 1.95%
Baroda BNP Paribas Value Fund Regular Growth 24.22 1.59% 850,000 0 0% 850,000 -15% 1,000,000 0%
HDFC Defence Fund Regular Growth 779.01 18.92% 27,343,113 0 0% 27,343,113 8.82% 25,127,641 4.14%
Samco Active Momentum Fund Regular Growth 4.44 0.52% 156,000 0 0% 156,000 0% 156,000 0%
UTI Balanced Advantage Fund Regular Growth 30.21 1.01% 1,060,266 31,350 3.05% 1,028,916 0% 1,028,916 0%
NJ Flexi Cap Fund Regular Growth 0 -% 0 -2,093,734 -100% 2,093,734 10.93% 1,887,522 5.73%
Samco Dynamic Asset Allocation Fund Regular Growth 14.32 2.37% 502,800 0 0% 502,800 0% 502,800 0%
Helios Balanced Advantage Fund Regular Growth 1.96 0.78% 68,686 0 0% 68,686 0% 68,686 0%
TrustMF Flexi Cap Fund Regular Growth 11.06 1.43% 388,327 187,139 93.02% 201,188 0% 201,188 0%
Motilal Oswal Nifty 500 ETF 0.46 0.55% 15,986 2,642 19.80% 13,344 -0.99% 13,477 7.21%
Aditya Birla Sun Life Nifty PSE ETF 2.61 8.05% 91,606 4,505 5.17% 87,101 -20.66% 109,776 -0.47%
Motilal Oswal Manufacturing Fund Regular Growth 15.09 2.16% 529,641 0 0% 529,641 0% 529,641 100%
Invesco India Manufacturing Fund Regular Growth 28.47 3.55% 999,462 0 0% 999,462 89.72% 526,806 100%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -193,745 -100% 193,745 0% 193,745 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 4.84 1.12% 170,000 70,000 70% 100,000 0% 100,000 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 118.01 3.37% 4,142,000 0 0% 4,142,000 0% 4,142,000 -10.39%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 235,188 0%
Mirae Asset Nifty Next 50 ETF - -% - - -% 0 -100% 415,812 3.10%
ITI Large Cap Fund Regular Growth 5.17 1.43% 181,349 66,230 57.53% 115,119 0% 115,119 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 529,921 6.80%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 445,511 5.04%
Kotak Manufacture in India Fund Regular Growth 57.69 2.37% 2,025,000 0 0% 2,025,000 0% 2,025,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 12.90 0.74% 452,702 0 0% 452,702 7.61% 420,702 0%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% 0 -100% 69,752 27.58%
Mirae Asset Flexi Cap Fund Regular Growth 29.86 1.28% 1,048,000 0 0% 1,048,000 0% 1,048,000 0%
Union Innovation & Opportunities Fund Regular Growth 12.72 1.50% 446,522 0 0% 446,522 0% 446,522 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 28,500 0% 28,500 100%
PGIM India Large and Mid Cap Fund Regular Growth 3.40 0.61% 119,216 0 0% 119,216 0% 119,216 0%
Bajaj Finserv Large Cap Fund Regular Growth 29.37 2.41% 1,030,821 602,821 140.85% 428,000 0% 428,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 0.32 0.03% 11,400 11,400 100% 0 -100% 133,950 291.67%
Bajaj Finserv Arbitrage Fund Regular Growth 12.83 1.23% 450,300 247,950 122.54% 202,350 -36.04% 316,350 91.38%
Sundaram Nifty 100 Equal Wgt Gr 1.03 1.09% 36,313 1,987 5.79% 34,326 20.62% 28,459 4.66%
Sundaram Multi Cap Fund Growth 44.69 1.62% 1,568,484 100,000 6.81% 1,468,484 0% 1,468,484 0%
Sundaram Mid Cap Growth 161.37 1.31% 5,664,231 300,000 5.59% 5,364,231 0% 5,364,231 0%
HDFC Value Fund Growth 113.96 1.53% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
HDFC Large Cap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 1,450,000 0%
Tata Mid Cap Growth Fund Regular Growth 45.58 1.03% 1,600,000 -400,000 -20% 2,000,000 -20% 2,500,000 0%
Sundaram Dividend Yield Fund Growth 17.81 1.91% 625,000 0 0% 625,000 0% 625,000 0%
Kotak India EQ Contra Fund Growth 51.20 1.30% 1,797,000 0 0% 1,797,000 0% 1,797,000 -6.26%
HDFC Multi - Asset Growth 11.40 0.30% 400,000 0 0% 400,000 0% 400,000 0%
Kotak Equity Opportunities Fund Growth 797.72 3.19% 28,000,000 0 0% 28,000,000 0% 28,000,000 0%
Sundaram Focused Fund Growth 39.26 3.55% 1,378,000 0 0% 1,378,000 -5.62% 1,460,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 337.45 1.35% 11,844,600 -8,550 -0.07% 11,853,150 -10.39% 13,226,850 -0.15%
Kotak Emerging Equity Scheme Growth 928.42 1.83% 32,587,745 0 0% 32,587,745 0% 32,587,745 0%
Edelweiss Large & Mid Fund Growth 64.79 1.78% 2,274,040 0 0% 2,274,040 0% 2,274,040 0%
Invesco India Arbitrage Fund Growth 160.61 0.86% 5,637,300 -1,273,950 -18.43% 6,911,250 -49.47% 13,677,150 -4.23%
HDFC Mid-Cap Opportunities Fund Growth 398.86 0.53% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
Kotak Equity Arbitrage Fund Growth 232.22 0.42% 8,151,000 3,613,800 79.65% 4,537,200 -84.54% 29,355,000 66.61%
HDFC Arbitrage Fund Wholesale Plan Growth 30.45 0.18% 1,068,750 -285,000 -21.05% 1,353,750 -22.00% 1,735,650 -13%
Edelweiss Mid Cap Fund Growth 93.74 1.22% 3,290,162 0 0% 3,290,162 0% 3,290,162 0%
HDFC Infrastructure Fund Growth 14.25 0.57% 500,000 0 0% 500,000 0% 500,000 0%
Mirae Asset Large Cap Fund Regular Growth 252.67 0.64% 8,868,706 816,471 10.14% 8,052,235 89.11% 4,258,006 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -625,000 -100% 625,000 -32.43% 925,000 -59.34%
Bandhan Core Equity Fund - Growth 51.28 0.74% 1,800,000 800,000 80% 1,000,000 -41.18% 1,700,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.94 0.40% 1,085,850 5,700 0.53% 1,080,150 -61.41% 2,798,700 8.27%
Edelweiss ELSS Tax saver Growth 7.41 1.89% 260,125 0 0% 260,125 0% 260,125 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.13 0.19% 4,500 0 0% 4,500 -35.71% 7,000 0%
Taurus Ethical Fund - Growth Option 3.06 1.22% 107,582 -37,000 -25.59% 144,582 0% 144,582 27.97%
Edelweiss Large Cap Fund Growth 6.59 0.61% 231,232 0 0% 231,232 0% 231,232 0%
Edelweiss Aggressive Hybrid A Growth 5.92 0.27% 207,657 0 0% 207,657 0% 207,657 -30.71%
Kotak Flexicap Fund Growth 2,763.53 5.46% 97,000,000 -1,000,000 -1.02% 98,000,000 0% 98,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 63.16 0.51% 2,216,952 0 0% 2,216,952 20.59% 1,838,387 -8.65%
Axis ELSS Tax Saver Fund Growth 222.02 0.61% 7,792,790 0 0% 7,792,790 0% 7,792,790 -0.51%
Bank of India Manufacturing & Infra Growth 5.56 1.07% 195,058 0 0% 195,058 0% 195,058 0%
HSBC Midcap Fund Growth 208.06 1.77% 7,302,815 0 0% 7,302,815 0% 7,302,815 0%
Mirae Asset Large & Midcap Fund Growth 480.94 1.26% 16,881,166 1,787,522 11.84% 15,093,644 61.21% 9,362,587 11.96%
Bandhan Infrastructure Fund Growth 40.79 2.30% 1,431,700 0 0% 1,431,700 0% 1,431,700 0%
Axis Midcap Fund Growth 172.64 0.58% 6,059,543 0 0% 6,059,543 -23.54% 7,925,501 0%
HSBC Equity Savings Growth 2.85 0.52% 100,000 0 0% 100,000 0% 100,000 -88.53%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 677,000 -36.91%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 600,000 -44.75%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 18,000 0%
Union ELSS Tax Saver Fund Growth 13.39 1.44% 470,000 170,000 56.67% 300,000 0% 300,000 0%
Groww Large Cap Fund Regular Plan Growth 2.41 1.92% 84,624 0 0% 84,624 0% 84,624 0%
HSBC ELSS Tax saver Fund Growth 51.63 1.21% 1,812,300 0 0% 1,812,300 -20.28% 2,273,330 -5.93%
Parag Parikh Flexi Cap Regular Growth 37.92 0.05% 1,330,950 213,750 19.13% 1,117,200 0% 1,117,200 0%
DSP Dynamic Asset Allocation Fund Regular Growth 5.68 0.18% 199,500 -376,200 -65.35% 575,700 -40.80% 972,478 13.28%
Sundaram Infrastructure Advantage Fund Regular Growth 18.52 1.85% 650,000 0 0% 650,000 0% 650,000 0%
Edelweiss Arbitrage Fund Regular Growth 106.45 0.85% 3,736,350 -530,100 -12.42% 4,266,450 76.95% 2,411,100 7.36%
HDFC Large and Mid Cap Fund Growth 256.92 1.09% 9,017,978 0 0% 9,017,978 0% 9,017,978 0%
Axis Arbitrage Regular Growth 19.57 0.35% 686,850 151,050 28.19% 535,800 -84.18% 3,385,800 4.49%
HSBC Business Cycles Regular Growth 28.49 2.86% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan Balanced Advantage Regular Growth 13.31 0.59% 467,132 0 0% 467,132 0% 467,132 0%
Kotak Equity Savings Fund Regular Growth 3.33 0.04% 116,850 0 0% 116,850 0% 116,850 0%
Edelweiss Flexi Cap Fund Regular Growth 20.34 0.86% 714,088 18,816 2.71% 695,272 0% 695,272 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 28.49 1.20% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 128.48 1.42% 4,509,810 0 0% 4,509,810 4.04% 4,334,810 0%
Groww Value Fund Regular Growth 0.24 0.54% 8,398 0 0% 8,398 0% 8,398 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.13 1.62% 180,000 0 0% 180,000 0% 180,000 0%
Axis Children's Regular Lock in Growth 2.54 0.28% 89,319 0 0% 89,319 0% 89,319 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 197.82 0.79% 6,943,650 0 0% 6,943,650 63.62% 4,243,650 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 37.04 0.62% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.69 0.49% 270,000 0 0% 270,000 0% 270,000 0%
DSP Equity Savings Fund Regular Plan Growth 3.74 0.17% 131,100 0 0% 131,100 0% 131,100 12.20%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.77 0.48% 132,385 0 0% 132,385 -40.18% 221,300 -10.22%
Axis Balanced Advantage Fund Regular Growth 7.41 0.29% 260,227 0 0% 260,227 0% 260,227 0%
Groww ELSS Tax Saver Growth 0.93 1.90% 32,757 0 0% 32,757 0% 32,757 46.75%
Axis Flexi Cap Fund Regular Growth 335.85 2.65% 11,788,313 0 0% 11,788,313 -7.97% 12,809,188 -17.37%
Union Balanced Advantage Fund Regular Growth 19.29 1.32% 676,953 70,000 11.53% 606,953 -29.64% 862,599 -7.79%
DSP Arbitrage Fund Growth 43.44 0.73% 1,524,750 34,200 2.29% 1,490,550 -38.62% 2,428,200 35.67%
Navi Flexi Cap Fund Regular Growth 6.55 2.45% 230,000 0 0% 230,000 0% 230,000 0%
Union Equity Savings Fund Regular Growth 1.95 1.44% 68,400 0 0% 68,400 -15.04% 80,506 0%
Kotak Balanced Advantage Fund Regular Growth 32.48 0.19% 1,140,000 0 0% 1,140,000 0% 1,140,000 -21.58%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 401,406 0%
Axis Growth Opportunities Fund Regular Growth 148.49 1.08% 5,211,979 0 0% 5,211,979 0% 5,211,979 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 83.49 2.03% 2,930,350 0 0% 2,930,350 6.53% 2,750,800 0%
Union Value Fund Regular Growth 5.87 1.99% 206,000 155,000 303.92% 51,000 -40% 85,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.86 1.88% 30,243 0 0% 30,243 0% 30,243 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.91 0.58% 277,500 50,000 21.98% 227,500 11.79% 203,500 64.78%
Tata Arbitrage Fund Regular Growth 48.23 0.39% 1,692,900 -270,750 -13.79% 1,963,650 -27.63% 2,713,200 102.99%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 35,560 0%
Union Arbitrage Fund Regular Growth 1.87 0.76% 65,550 0 0% 65,550 0% 65,550 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.59 0.55% 196,320 0 0% 196,320 -65.31% 565,966 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.05 0.06% 1,693 0 0% 1,693 -65.32% 4,882 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 502,439 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.14 0.45% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential BSE 500 ETF 1.62 0.55% 56,750 1,538 2.79% 55,212 0.79% 54,781 3.12%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 40.60 0.87% 1,425,000 0 0% 1,425,000 0% 1,425,000 0%
ITI Arbitrage Fund Regular Growth 0.81 2.15% 28,500 0 0% 28,500 0% 28,500 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 75,084 0%
Axis Nifty 100 Index Fund Regular Growth 12.69 0.76% 445,532 7,337 1.67% 438,195 0.96% 434,032 1.59%
Union Large & Midcap Fund Regular Growth 12.74 1.53% 447,086 110,000 32.63% 337,086 0% 337,086 155.20%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.06 0.44% 142,649 0 0% 142,649 0% 142,649 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.57 0.67% 90,207 0 0% 90,207 0% 90,207 0%
ICICI Prudential Nifty 100 ETF 0.78 0.77% 27,524 1,868 7.28% 25,656 4.45% 24,562 3.25%
Mirae Asset Arbitrage Fund Regular Growth 20.30 0.71% 712,500 0 0% 712,500 31.58% 541,500 41.79%
Bank of India Flexi Cap Fund Regular Growth 15.67 0.81% 550,000 0 0% 550,000 -31.25% 800,000 0%
DSP Value Fund Regular Plan Growth 9.02 1.01% 316,712 0 0% 316,712 0% 316,712 0%
HDFC Dividend Yield Fund Regular Growth 85.47 1.40% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Axis Innovation Fund Regular Growth 9.97 0.81% 350,000 0 0% 350,000 -36.36% 550,000 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 397,118 -12.55%
Tata Dividend Yield Fund Regular Growth 43.50 4.37% 1,527,000 0 0% 1,527,000 0% 1,527,000 -17.90%
Axis Quant Fund Regular Growth 0 -% 0 -1,186,348 -100% 1,186,348 -13.32% 1,368,724 43.75%
Axis Value Fund Regular Growth 7.85 1.05% 275,674 0 0% 275,674 -15.85% 327,612 0%
NJ Balanced Advantage Fund Regular Growth 3.74 0.09% 131,100 -2,758,609 -95.46% 2,889,709 0.32% 2,880,386 4.97%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 4.07 3.33% 142,969 42,610 42.46% 100,359 71.79% 58,419 11.30%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.82 0.38% 28,653 1,408 5.17% 27,245 3.05% 26,438 8.69%
HDFC Multi Cap Fund Regular Growth 79.77 0.48% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Axis Multicap Fund Regular Growth 62.31 0.95% 2,187,223 0 0% 2,187,223 0% 2,187,223 -9.34%
Kotak Nifty Alpha 50 ETF 5.07 1.31% 177,883 32,588 22.43% 145,295 -16.43% 173,868 9.64%
Mirae Asset Nifty India Manufacturing ETF 5.75 2.72% 201,720 6,726 3.45% 194,994 -0.51% 195,984 3.18%
Bandhan Nifty 100 Index Fund Regular Growth 1.13 0.77% 39,793 752 1.93% 39,041 1.71% 38,385 2.71%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.42 1.07% 119,867 5,324 4.65% 114,543 17.75% 97,279 26.94%
HDFC Nifty 100 Index Fund Regular Growth 1.79 0.76% 62,991 1,869 3.06% 61,122 2.72% 59,506 4.72%
WhiteOak Capital Flexi Cap Fund Regular Growth 45.89 1.11% 1,610,669 0 0% 1,610,669 -15.17% 1,898,605 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 22.04 4.67% 773,539 61,484 8.63% 712,055 6.67% 667,530 9.93%
ICICI Prudential Nifty 200 Momentum 30 ETF 15.99 4.67% 561,302 102,570 22.36% 458,732 -6.99% 493,201 20.67%
HDFC Nifty 100 ETF 0.16 0.76% 5,534 1,027 22.79% 4,507 -0.07% 4,510 10.27%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.36 2.73% 47,690 3,876 8.85% 43,814 -0.49% 44,028 2.59%
ICICI Prudential PSU Equity Fund Regular Growth 38.58 1.64% 1,353,987 0 0% 1,353,987 -4.49% 1,417,669 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.08 1.05% 108,120 0 0% 108,120 -12.19% 123,123 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 6.35 4.67% 222,985 10,051 4.72% 212,934 1.55% 209,691 5.32%
Union Retirement Fund Regular Growth 1.62 1.07% 57,000 27,000 90% 30,000 0% 30,000 0%
HDFC NIFTY100 Quality 30 ETF 0.51 3.31% 18,049 2,373 15.14% 15,676 0.12% 15,657 4.81%
HDFC NIFTY200 Momentum 30 ETF 3.62 4.67% 127,125 19,871 18.53% 107,254 0.85% 106,349 1.78%
WhiteOak Capital Large Cap Fund Regular Growth 7.46 1.18% 261,902 0 0% 261,902 -10.89% 293,910 0%
Union Multicap Fund Regular Growth 10.66 0.99% 374,000 0 0% 374,000 0% 374,000 0%
HSBC Multi Cap Fund Regular Growth 32.42 0.78% 1,137,900 0 0% 1,137,900 -33.99% 1,723,900 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 9.00 0.74% 316,009 0 0% 316,009 0% 316,009 16.88%
HDFC BSE 500 ETF 0.08 0.55% 2,649 -5 -0.19% 2,654 -10.58% 2,968 -0.37%
ITI Flexi Cap Fund Regular Growth 9.43 0.75% 331,119 331,119 100% 0 -100% 455,363 0%
Axis Business Cycles Fund Regular Growth 27.86 1.07% 977,734 0 0% 977,734 -47.93% 1,877,734 0%
HDFC BSE 500 Index Fund Regular Growth 1.02 0.56% 35,883 2,008 5.93% 33,875 7.27% 31,579 8.34%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -476,570 -100% 476,570 -73.17% 1,776,570 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.84 0.30% 99,617 0 0% 99,617 0% 99,617 19.66%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 17.20 4.68% 603,630 58,964 10.83% 544,666 5.57% 515,945 14.42%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 170,967 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 11.32 0.87% 397,498 0 0% 397,498 0% 397,498 0%
Groww Nifty Total Market Index Fund Regular Growth 1.27 0.53% 44,678 2,688 6.40% 41,990 7.11% 39,201 8.06%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.09 0.74% 38,248 0 0% 38,248 0% 38,248 13.21%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.52 0.38% 18,136 1,379 8.23% 16,757 5.62% 15,866 7.17%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.48 0.38% 87,135 8,327 10.57% 78,808 7.29% 73,455 8.67%
Parag Parikh Arbitrage Fund Regular Growth 24.76 2.26% 869,250 285,000 48.78% 584,250 -4.21% 609,900 -0.93%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 44,955 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 16.14 1.09% 566,666 0 0% 566,666 -12.02% 644,102 0%
Union Children's Fund Regular Growth 0.70 1.17% 24,400 6,000 32.61% 18,400 0% 18,400 0%
Axis India Manufacturing Fund Regular Growth 144.88 2.39% 5,085,157 450,652 9.72% 4,634,505 -26.31% 6,289,513 -11.76%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -130,000 -100% 130,000 0% 130,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.29 0.48% 291,000 0 0% 291,000 11.49% 261,000 0%
HSBC Multi Asset Allocation Fund Regular Growth 33.57 1.64% 1,178,400 0 0% 1,178,400 0% 1,178,400 16.00%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 36.39 4.67% 1,277,175 69,069 5.72% 1,208,106 2.62% 1,177,260 1.76%
Union Business Cycle Fund Regular Growth 2.85 0.51% 100,000 0 0% 100,000 0% 100,000 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 11.29 0.88% 396,150 85,500 27.52% 310,650 0% 310,650 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.64 0.38% 22,634 1,706 8.15% 20,928 4.00% 20,124 6.82%
Mirae Asset Nifty 200 Alpha 30 ETF 8.64 2.77% 303,314 33,569 12.44% 269,745 -29.07% 380,280 18.62%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.90 2.39% 101,763 3,368 3.42% 98,395 0.86% 97,559 6.98%
Bandhan Innovation Fund Regular Growth 8.47 0.66% 297,283 0 0% 297,283 -22.61% 384,148 -21.08%
HDFC Manufacturing Fund Regular Growth 193.73 1.52% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Zerodha Nifty 100 ETF 0.19 0.76% 6,768 1,057 18.51% 5,711 12.38% 5,082 4.35%
Sundaram Business Cycle Fund Regular Growth 15.71 1.05% 551,514 287,430 108.84% 264,084 89.49% 139,369 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.18 0.53% 6,320 230 3.78% 6,090 -2.45% 6,243 2.23%
Axis Nifty 500 Index Fund Regular Growth 1.23 0.55% 43,146 611 1.44% 42,535 -8.02% 46,243 -5.74%
Kotak BSE PSU Index Fund Regular Growth 3.65 5.16% 128,260 2,831 2.26% 125,429 1.55% 123,515 7.04%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.38% 2,214 83 3.89% 2,131 15.31% 1,848 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.38% 4,756 309 6.95% 4,447 16.54% 3,816 100%
HSBC Arbitrage Fund Regular Growth 1.14 0.05% 39,900 0 0% 39,900 -93.46% 609,900 9.18%
ICICI Prudential Nifty 200 Quality 30 ETF 4.23 3.64% 148,474 30,659 26.02% 117,815 6.53% 110,596 28.79%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 3.88 1.31% 136,029 20,054 17.29% 115,975 -16.26% 138,496 22.94%
HSBC Large Cap Fund Growth 42.74 2.22% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HSBC Flexi Cap Fund - Growth 72.83 1.47% 2,556,278 0 0% 2,556,278 0% 2,556,278 0%
HSBC Conservative Hybrid Fund Growth 0.85 0.63% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Tax Saver Equity Fund Growth 1.42 0.55% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Large and Mid Cap Fund - IDCW 86.26 2.39% 3,027,900 0 0% 3,027,900 0% 3,027,900 0%
LIC MF Nifty 50 Index Fund Growth 2.96 0.93% 103,882 13,294 14.68% 90,588 100% - -%
LIC MF Nifty 50 ETF 7.80 0.94% 273,864 8,209 3.09% 265,655 100% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 71.23 0.55% 2,499,999 0 0% 2,499,999 100% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 183.93 0.94% 6,456,099 145,930 2.31% 6,310,169 100% - -%
HSBC Infrastructure Fund Growth 203.15 7.78% 7,130,400 0 0% 7,130,400 -6.33% - -%
Axis NIFTY 50 ETF 6.42 0.94% 225,396 6,398 2.92% 218,998 100% - -%
HSBC Nifty 50 Index Fund Regular Growth 2.70 0.94% 94,839 1,660 1.78% 93,179 100% - -%
Nippon India ETF Nifty 50 BeES 322.08 0.94% 11,304,910 811,379 7.73% 10,493,531 100% - -%
Kotak Nifty 50 ETF 23.43 0.94% 822,253 24,373 3.05% 797,880 100% - -%
UTI Nifty 50 Exchange Traded Fund 564.57 0.94% 19,816,426 591,132 3.07% 19,225,294 100% - -%
Kotak Nifty 50 Index Fund Regular Growth 6.90 0.94% 242,155 6,340 2.69% 235,815 100% - -%
Axis Nifty 50 Index Fund Regular Growth 5.14 0.94% 180,485 7,977 4.62% 172,508 100% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.93 2.13% 67,820 956 1.43% 66,864 100% - -%
UTI Nifty200 Quality 30 Index Fund Regular Growth 10.81 3.67% 379,290 89,598 30.93% 289,692 100% - -%
HDFC Nifty 50 Index Fund 169.68 0.94% 5,955,771 227,789 3.98% 5,727,982 100% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.00 0.94% 315,802 210 0.07% 315,592 100% - -%
SBI Nifty Index Fund Regular Growth 79.42 0.94% 2,787,680 96,825 3.60% 2,690,855 100% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 18.76 0.94% 658,556 31,524 5.03% 627,032 100% - -%
HSBC Aggressive Hybrid Fund Growth 171.81 3.05% 6,030,700 0 0% 6,030,700 0% - -%
SBI Equity Minimum Variance Fund Regular Growth 2.35 1.07% 82,628 1,288 1.58% 81,340 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.34 0.94% 187,528 3,386 1.84% 184,142 100% - -%
HDFC Nifty 50 ETF 37.00 0.94% 1,298,637 46,571 3.72% 1,252,066 100% - -%
Aditya Birla Sun Life Nifty 50 ETF 25.85 0.94% 907,271 39,006 4.49% 868,265 100% - -%
SBI Nifty 50 ETF 1,888.77 0.94% 66,296,065 597,810 0.91% 65,698,255 100% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.81 2.13% 238,898 11,733 5.16% 227,165 100% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.82 2.13% 1,046,708 37,939 3.76% 1,008,769 100% - -%
Motilal Oswal Nifty 50 ETF 0.44 0.94% 15,506 1,020 7.04% 14,486 100% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.70 0.93% 24,518 20,318 483.76% 4,200 100% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.54 0.90% 18,952 -995 -4.99% 19,947 100% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.72 2.13% 797,324 16,404 2.10% 780,920 100% - -%
SBI Nifty50 Equal Weight ETF 0.46 2.13% 16,254 2,636 19.36% 13,618 100% - -%
Franklin India NSE Nifty 50 Index Fund Growth 6.53 0.93% 229,126 -282 -0.12% 229,408 100% - -%
Tata Nifty 50 Index Fund Regular Plan 9.27 0.94% 325,473 34,740 11.95% 290,733 100% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 40.18 2.13% 1,410,445 100,366 7.66% 1,310,079 100% - -%
Tata Nifty 50 ETF 6.26 0.94% 219,552 -5,934 -2.63% 225,486 100% - -%
DSP Nifty 50 Index Fund Regular Growth 6.02 0.94% 211,271 7,231 3.54% 204,040 100% - -%
Invesco India Nifty 50 ETF 0.83 0.94% 29,220 0 0% 29,220 100% - -%
Quantum Nifty 50 ETF 0.56 0.93% 19,592 516 2.70% 19,076 100% - -%
DSP Nifty 50 Equal Weight ETF 4.46 2.13% 156,476 5,372 3.56% 151,104 100% - -%
DSP Nifty 50 ETF 3.47 0.94% 121,893 1,698 1.41% 120,195 100% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 108.34 0.94% 3,802,739 130,253 3.55% 3,672,486 100% - -%
Bank of India Balanced Advantage Regular Growth 0.15 0.11% 5,332 232 4.55% 5,100 100% - -%
Mirae Asset Nifty 50 ETF 34.20 0.94% 1,200,434 154,485 14.77% 1,045,949 100% - -%
ICICI Prudential Nifty 50 ETF 195.48 0.94% 6,861,404 457,433 7.14% 6,403,971 100% - -%
Navi Nifty 50 Index Fund Regular Growth 22.96 0.94% 806,016 28,242 3.63% 777,774 100% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 1.03 0.94% 36,196 4,052 12.61% 32,144 100% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.95 2.13% 68,277 5,266 8.36% 63,011 100% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.66 0.94% 23,104 1,077 4.89% 22,027 100% - -%
Mirae Asset Multicap Fund Regular Growth 45.34 1.35% 1,591,596 181,439 12.87% 1,410,157 94.23% - -%
Navi Nifty 50 ETF 0.07 0.92% 2,314 0 0% 2,314 100% - -%
Bajaj Finserv Nifty 50 ETF 1.83 0.94% 64,323 13,266 25.98% 51,057 100% - -%
ITI Large & Mid Cap Fund Regular Growth 7.78 0.99% 273,093 0 0% 273,093 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.21% 29,704 586 2.01% 29,118 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 18.99 4.72% 666,537 165,289 32.98% 501,248 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 2.12 4.71% 74,494 57,113 328.59% 17,381 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 22.88 4.71% 803,071 161,226 25.12% 641,845 100% - -%
SBI Nifty 500 Index Fund Regular Growth 4.48 0.55% 157,386 11,719 8.05% 145,667 100% - -%
Union Multi Asset Allocation Fund Regular Growth 3.90 0.45% 137,000 0 0% 137,000 100% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 4.83 2.77% 169,558 11,574 7.33% 157,984 100% - -%
Bandhan Nifty 50 Index Fund Growth 14.65 0.94% 514,349 10,710 2.13% 503,639 100% - -%
Bandhan Nifty 50 ETF 0.24 0.94% 8,557 0 0% 8,557 100% - -%
LIC MF Manufacturing Fund Regular Growth 15.60 1.72% 547,718 547,718 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 0.97 0.50% 34,000 34,000 100% - -% - -%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.92% 1,518 1,518 100% - -% - -%
Helios Large & Mid Cap Fund Regular Growth 1.66 0.93% 58,355 58,355 100% - -% - -%
Union Flexi Cap Fund Growth 22.79 1.02% 800,000 800,000 100% - -% - -%
Tata Quant Fund Regular Growth 0.38 0.56% 13,423 13,423 100% - -% - -%
Union Midcap Fund Regular Growth 7.51 0.56% 263,747 263,747 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 5.13 0.81% 180,000 180,000 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 1.42 0.23% 49,845 49,845 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.74 0.38% 61,155 61,155 100% - -% - -%
Samco Multi Cap Fund Regular Growth 1.97 0.56% 69,200 69,200 100% - -% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.27 4.67% 44,681 44,681 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.22 0.55% 42,750 0 0% - -% - -%
Groww Nifty India Defence ETF 14.14 20.70% 496,315 496,315 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.51 4.28% 17,882 17,882 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 8.00 0.48% 280,900 280,900 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.15 0.53% 5,415 5,415 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.38% 1,405 1,405 100% - -% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.09 0.94% 3,109 3,109 100% - -% - -%
Axis Bluechip Fund Growth 98.16 0.30% 3,445,593 3,445,593 100% - -% - -%
Total: 1,152,807,314 124,023 1,152,669,041 1,097,240,421
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