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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 Sep-2024 Aug-2024 Jul-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 7.17 1.28% 251,411 12,961 5.44% 238,450 8.42% 219,926 100%
LIC MF Unit Linked Insurance Scheme 9.41 1.79% 330,059 -10,163 -2.99% 340,222 0% 340,222 -1.97%
LIC MF Large Cap Fund Growth 28.35 1.78% 994,310 0 0% 994,310 0% 994,310 10.90%
UTI Mid Cap Fund Regular Plan Growth 122.32 0.96% 4,290,464 -600,000 -12.27% 4,890,464 0% 4,890,464 -10.11%
LIC MF Infrastructure Fund Growth 7.59 1.01% 266,358 0 0% 266,358 0% 266,358 25.99%
LIC MF Nifty Next 50 Index Growth 0 -% 0 -153,856 -100% 153,856 2.49% 150,113 0.98%
LIC MF Large & Mid Cap Regular Growth 51.35 1.59% 1,801,233 0 0% 1,801,233 0% 1,801,233 0%
LIC MF Midcap Fund Regular Growth 7.89 2.36% 276,604 -23,100 -7.71% 299,704 0% 299,704 0%
LIC MF Nifty 100 ETF 5.54 0.72% 194,241 0 0% 194,241 0% 194,241 0%
UTI Infrastructure Fund Regular Plan Growth 37.09 1.50% 1,301,116 0 0% 1,301,116 0% 1,301,116 -45.85%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 14.26 0.44% 500,000 0 0% 500,000 0% 500,000 0%
UTI Nifty Next 50 ETF 0 -% 0 -3,912,684 -100% 3,912,684 0.30% 3,901,008 -0.04%
UTI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -7,449,766 -100% 7,449,766 2.14% 7,293,394 1.74%
UTI Children's Equity Fund Regular Plan Growth 15.45 1.29% 542,080 0 0% 542,080 0% 542,080 -8.65%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 54.14 1.29% 1,898,836 0 0% 1,898,836 -1.26% 1,923,046 -8.72%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 363.82 4.31% 12,761,209 595,153 4.89% 12,166,056 4.34% 11,660,110 4.53%
UTI Focused Fund Regular Growth 94.08 3.20% 3,300,000 600,000 22.22% 2,700,000 0% 2,700,000 -10%
Nippon India Growth Fund - Growth 285.10 0.81% 10,000,000 0 0% 10,000,000 0% 10,000,000 -16.67%
Nippon India Vision Fund - Growth 42.77 0.76% 1,500,000 0 0% 1,500,000 -53.13% 3,200,000 13.27%
Canara Robeco Flexi Cap Fund Growth 349.25 2.55% 12,250,000 300,000 2.51% 11,950,000 0% 11,950,000 0%
Nippon India Power & Infra Fund - Growth 114.04 1.45% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.99 0.24% 140,000 -5,000 -3.45% 145,000 -9.38% 160,000 -5.88%
Canara Robeco Emerging Equities Growth 1,078.08 4.23% 37,814,127 1,300,000 3.56% 36,514,127 4.43% 34,965,932 3.71%
UTI Dividend Yield Fund Regular Plan Growth 85.53 1.91% 3,000,000 -400,000 -11.76% 3,400,000 -8.11% 3,700,000 -2.63%
UTI Value fund Fund-Regular Plan Growth 102.64 0.95% 3,600,000 -200,000 -5.26% 3,800,000 -2.56% 3,900,000 -2.50%
Canara Robeco Equity Hybrid Fund Growth 74.13 0.66% 2,600,000 0 0% 2,600,000 0% 2,600,000 -18.75%
Canara Robeco Infrastructure Growth 23.92 2.71% 839,000 50,000 6.34% 789,000 5.34% 749,000 0%
UTI Arbitrage Fund Regular Plan Growth 14.46 0.24% 507,300 -1,151,400 -69.42% 1,658,700 0% 1,658,700 4.30%
Invesco India Contra Fund Growth 392.69 2.13% 13,773,850 -1,565,909 -10.21% 15,339,759 0% 15,339,759 -5.71%
Invesco India Infrastructure Fund Growth 48.97 2.94% 1,717,480 322,266 23.10% 1,395,214 -5.22% 1,472,052 0%
JM Tax Gain Fund - Growth 1.85 0.99% 65,000 0 0% 65,000 0% 65,000 18.18%
UTI Multi Asset Allocation Fund Regular Plan Growth 37.64 0.93% 1,320,303 494,034 59.79% 826,269 8.87% 758,978 18.02%
Invesco India largecap Fund Growth 32.65 2.53% 1,145,313 341,142 42.42% 804,171 0% 804,171 -11.04%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 325.01 2.12% 11,400,000 900,000 8.57% 10,500,000 0% 10,500,000 0%
Nippon India Arbitrage Fund Growth 260.01 1.70% 9,120,000 837,900 10.12% 8,282,100 0% 8,282,100 4.53%
LIC MF Equity Savings Growth 0.14 0.66% 5,028 1,686 50.45% 3,342 0% 3,342 89.35%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 5,000,000 -60%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 112.61 2.68% 3,950,000 0 0% 3,950,000 0% 3,950,000 0%
Nippon India Equity Savings Growth 2.93 0.45% 102,800 0 0% 102,800 37.43% 74,800 228.07%
Invesco India Aggressive Hybrid FundRegular Growth 8.68 1.59% 304,580 0 0% 304,580 0% 304,580 0%
Canara Robeco Small Cap Fund Regular Growth 294.96 2.34% 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 46.33 0.50% 1,625,000 400,000 32.65% 1,225,000 0% 1,225,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth 191.73 2.95% 6,725,000 0 0% 6,725,000 0% 6,725,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0 -% 0 -454,358 -100% 454,358 4.00% 436,863 0.25%
Nippon India ETF Nifty Next 50 Junior BeES 0 -% 0 -8,648,743 -100% 8,648,743 2.91% 8,404,195 2.22%
Nippon India ETF Nifty 100 1.93 0.71% 67,603 -859 -1.25% 68,462 1.38% 67,533 -1.90%
Nippon India ETF Nifty Dividend Opportunities 50 1.64 2.23% 57,491 3,472 6.43% 54,019 9.63% 49,274 3.63%
Nippon India Multi Asset Allocation Fund Regular Growth 31.36 0.72% 1,100,000 0 0% 1,100,000 22.22% 900,000 8.43%
Canara Robeco Focused Equity Fund Regular Growth 84.82 3.20% 2,975,000 200,000 7.21% 2,775,000 0% 2,775,000 0%
CPSE ETF 6,200.61 14.00% 217,489,120 6,304,643 2.99% 211,184,477 -0.66% 212,586,944 -0.53%
Canara Robeco Value Fund Regular Growth 19.98 1.49% 700,783 75,000 11.98% 625,783 0% 625,783 -9.41%
LIC MF Balanced Advantage Fund Regular Growth 9.19 1.09% 322,462 0 0% 322,462 0% 322,462 18.13%
Invesco India Flexi Cap Fund Regular Growth 39.14 1.74% 1,372,961 232,278 20.36% 1,140,683 0% 1,140,683 -3.85%
Motilal Oswal Nifty 200 Momentum 30 ETF 4.27 4.29% 149,770 1,729 1.17% 148,041 -6.92% 159,047 9.10%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 37.56 4.31% 1,317,525 56,493 4.48% 1,261,032 7.82% 1,169,562 9.41%
Motilal Oswal BSE Quality ETF 0 -% 0 -43,962 -100% 43,962 0.17% 43,887 9.22%
Motilal Oswal BSE Quality Index Fund Regular Growth 0 -% 0 -69,752 -100% 69,752 27.58% 54,674 11.98%
Canara Robeco Mid Cap Fund Regular Growth 42.29 1.51% 1,483,328 0 0% 1,483,328 0% 1,483,328 0%
Canara Robeco Multi Cap Fund Regular Growth 68.99 1.86% 2,420,000 200,000 9.01% 2,220,000 9.90% 2,020,000 30.32%
UTI Balanced Advantage Fund Regular Growth 29.33 0.95% 1,028,916 0 0% 1,028,916 0% 1,028,916 -21.09%
Motilal Oswal Small Cap Fund Regular Growth 43.62 1.69% 1,530,000 0 0% 1,530,000 0% 1,530,000 -16.39%
Canara Robeco Manufacturing Fund Regular Growth 59.42 3.36% 2,084,306 0 0% 2,084,306 0% 2,084,306 0%
Motilal Oswal Large Cap Fund Regular Growth 8.55 0.68% 300,000 -800,481 -72.74% 1,100,481 0% 1,100,481 0%
Motilal Oswal Nifty 500 ETF 0.38 0.51% 13,344 -133 -0.99% 13,477 7.21% 12,571 16.46%
Templeton India Value Fund Growth 0 -% 0 -850,000 -100% 850,000 0% 850,000 -15%
Franklin India Prima Fund Growth 96.01 0.74% 3,367,750 -1,500,000 -30.82% 4,867,750 0% 4,867,750 -41.83%
Franklin India Flexi Cap Fund Growth 267.00 1.46% 9,365,082 0 0% 9,365,082 0% 9,365,082 0%
Franklin India ELSS Tax Saver Fund Growth 120.67 1.67% 4,232,579 0 0% 4,232,579 0% 4,232,579 -7.06%
Franklin India Pension Plan Growth 2.28 0.43% 80,000 -6,500 -7.51% 100,000 -20% 125,000 0%
Franklin India Equity Hybrid Fund Growth 15.68 0.76% 550,000 -150,000 -21.43% 700,000 -12.50% 800,000 0%
Franklin India Debt Hybrid Fund Growth 0.57 0.26% 20,000 -4,400 -18.03% 24,400 -34.05% 37,000 0%
Nippon India Value Fund - Growth 93.81 1.05% 3,290,353 0 0% 3,290,353 0% 3,290,353 0%
Franklin India Opportunities Fund Growth 35.16 0.63% 1,233,348 0 0% 1,233,348 -39.18% 2,027,952 0%
Templeton India Equity Income Fund Growth 48.47 1.90% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 456.89 1.47% 16,025,550 -6,344,100 -28.36% 22,369,650 12.66% 19,855,950 -6.17%
Invesco India ELSS Tax Saver Fund Growth 43.97 1.44% 1,542,233 -89,684 -5.50% 1,631,917 -12.64% 1,867,939 -17.67%
Edelweiss Large & Mid Fund Growth 64.83 1.71% 2,274,040 0 0% 2,274,040 0% 2,274,040 0%
Nippon India Large Cap Fund - Growth 142.55 0.41% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Edelweiss Mid Cap Fund Growth 93.80 1.21% 3,290,162 0 0% 3,290,162 0% 3,290,162 -24.75%
Mirae Asset Large Cap Fund Regular Growth 229.57 0.54% 8,052,235 3,794,229 89.11% 4,258,006 0% 4,258,006 0%
Edelweiss ELSS Tax saver Growth 7.42 1.80% 260,125 0 0% 260,125 0% 260,125 0%
Edelweiss Aggressive Hybrid A Growth 5.92 0.27% 207,657 0 0% 207,657 -30.71% 299,685 0%
Franklin Build India Fund Growth 0 -% 0 -1,100,000 -100% 1,100,000 0% 1,100,000 -12%
Axis ELSS Tax Saver Fund Growth 222.17 0.57% 7,792,790 0 0% 7,792,790 -0.51% 7,832,627 37.83%
HSBC Midcap Fund Growth 208.20 1.70% 7,302,815 0 0% 7,302,815 0% 7,302,815 0%
HSBC Infrastructure Fund Growth 203.29 7.29% 7,130,400 -481,900 -6.33% - -% 7,612,300 0%
SBI PSU Regular Growth 295.79 6.29% 10,375,000 1,200,000 13.08% 9,175,000 0% 9,175,000 91.15%
Mirae Asset Large & Midcap Fund Growth 430.32 1.06% 15,093,644 5,731,057 61.21% 9,362,587 11.96% 8,362,587 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 0%
Axis Midcap Fund Growth 172.76 0.54% 6,059,543 -1,865,958 -23.54% 7,925,501 0% 7,925,501 0%
HSBC ELSS Tax saver Fund Growth 51.67 1.15% 1,812,300 -461,030 -20.28% 2,273,330 -5.93% 2,416,632 0%
HSBC Aggressive Hybrid Fund Growth 171.94 2.94% 6,030,700 0 0% - -% 6,030,700 0%
Axis Arbitrage Regular Growth 15.28 0.28% 535,800 -2,850,000 -84.18% 3,385,800 4.49% 3,240,450 -21.80%
HSBC Business Cycles Regular Growth 28.51 2.84% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Edelweiss Flexi Cap Fund Regular Growth 19.82 0.81% 695,272 0 0% 695,272 0% 695,272 -33.62%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,065,941 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 128.57 1.36% 4,509,810 175,000 4.04% 4,334,810 0% 4,334,810 -18.52%
PGIM India ELSS Tax Saver Fund Regular Growth 5.52 0.69% 193,745 0 0% 193,745 0% 193,745 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.13 1.54% 180,000 0 0% 180,000 0% 180,000 -21.74%
Axis Children's Regular Lock in Growth 2.55 0.27% 89,319 0 0% 89,319 0% 89,319 -24.70%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 197.96 0.75% 6,943,650 2,700,000 63.62% 4,243,650 0% 4,243,650 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 141,155 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 7.42 0.29% 260,227 0 0% 260,227 0% 260,227 -23.46%
Baroda BNP Paribas Focused Regular Growth 14.26 1.96% 500,000 0 0% 500,000 0% 500,000 0%
Axis Flexi Cap Fund Regular Growth 336.08 2.50% 11,788,313 -1,020,875 -7.97% 12,809,188 -17.37% 15,501,321 0%
Navi Flexi Cap Fund Regular Growth 6.56 2.33% 230,000 0 0% 230,000 0% 230,000 -14.81%
Axis Growth Opportunities Fund Regular Growth 148.59 1.02% 5,211,979 0 0% 5,211,979 0% 5,211,979 -8.75%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.49 0.49% 227,500 24,000 11.79% 203,500 64.78% 123,500 -36.01%
SBI NIFTY 200 Quality 30 ETF 4.05 3.33% 142,224 1,702 1.21% 140,522 4.19% 134,870 3.91%
Franklin India Equity Savings Fund Regular Growth 1.00 0.14% 35,000 -47,000 -57.32% 82,000 0% 82,000 -54.44%
Axis Nifty 100 Index Fund Regular Growth 12.49 0.71% 438,195 4,163 0.96% 434,032 1.59% 427,242 1.12%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.07 0.42% 142,649 0 0% 142,649 0% 142,649 -17.25%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.57 0.64% 90,207 0 0% 90,207 0% 90,207 -22.27%
HSBC Nifty Next 50 Index Fund Regular Growth 0 -% 0 -210,601 -100% 210,601 0.38% 209,810 0.47%
SBI Nifty Next 50 ETF 0 -% 0 -4,784,381 -100% 4,784,381 1.22% 4,726,812 0.59%
SBI S&P BSE 100 ETF 0.07 0.71% 2,492 -11 -0.44% 2,503 0.16% 2,499 0.16%
Mirae Asset Nifty Next 50 ETF 0 -% 0 -415,812 -100% 415,812 3.10% 403,304 -2.38%
Mirae Asset Arbitrage Fund Regular Growth 20.31 0.73% 712,500 171,000 31.58% 541,500 41.79% 381,900 -18.29%
Axis Innovation Fund Regular Growth 9.98 0.77% 350,000 -200,000 -36.36% 550,000 0% 550,000 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 250,897 -29.82%
SBI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -2,039,437 -100% 2,039,437 7.62% 1,895,013 7.44%
Axis Quant Fund Regular Growth 33.82 2.89% 1,186,348 -182,376 -13.32% 1,368,724 43.75% 952,188 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.47 1.35% 297,000 -18,000 -5.71% 315,000 -7.89% 342,000 0%
Axis Value Fund Regular Growth 7.86 1.05% 275,674 -51,938 -15.85% 327,612 0% 327,612 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.86 3.04% 100,359 41,940 71.79% 58,419 11.30% 52,489 5.55%
360 ONE Quant Fund Regular Growth 15.03 2.72% 527,350 57,882 12.33% 469,468 12.66% 416,724 23.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.78 0.36% 27,245 807 3.05% 26,438 8.69% 24,325 4.88%
Axis Multicap Fund Regular Growth 62.36 0.91% 2,187,223 0 0% 2,187,223 -9.34% 2,412,589 0%
Navi Nifty Next 50 Index Fund Regular Growth 0 -% 0 -941,604 -100% 941,604 5.24% 894,683 4.93%
Axis Nifty Next 50 Index Fund Regular Growth 0 -% 0 -445,511 -100% 445,511 5.04% 424,144 5.84%
Samco Flexi Cap Fund Regular Growth 35.00 5.34% 1,227,518 -40,000 -3.16% 1,267,518 30.72% 969,612 0%
Mirae Asset Nifty India Manufacturing ETF 5.56 2.48% 194,994 -990 -0.51% 195,984 3.18% 189,952 7.85%
Edelweiss Focused Fund Regular Growth 25.36 2.72% 889,547 0 0% 889,547 0% 889,547 -38.88%
Mirae Asset Balanced Advantage Fund Regular Growth 12.91 0.73% 452,702 32,000 7.61% 420,702 0% 420,702 -32.44%
Franklin India Balanced Advantage Fund Regular Growth 24.23 1.04% 850,000 -50,000 -5.56% 900,000 0% 900,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.25 2.43% 43,814 -214 -0.49% 44,028 2.59% 42,916 -11.15%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0 -% 0 -107,189 -100% 107,189 11.32% 96,291 13.35%
HSBC Multi Cap Fund Regular Growth 32.44 0.77% 1,137,900 -586,000 -33.99% 1,723,900 0% 1,723,900 0%
Axis Business Cycles Fund Regular Growth 27.88 1.00% 977,734 -900,000 -47.93% 1,877,734 0% 1,877,734 0%
Mirae Asset Flexi Cap Fund Regular Growth 29.88 1.25% 1,048,000 0 0% 1,048,000 0% 1,048,000 0%
Baroda BNP Paribas Value Fund Regular Growth 24.23 1.47% 850,000 -150,000 -15% 1,000,000 0% 1,000,000 0%
Samco Active Momentum Fund Regular Growth 4.45 0.50% 156,000 0 0% 156,000 0% 156,000 0%
Mirae Asset Multicap Fund Regular Growth 40.20 1.16% 1,410,157 684,139 94.23% - -% 726,018 14.78%
Helios Flexi Cap Fund Regular Growth 23.59 1.15% 827,375 0 0% 827,375 0% 827,375 -30.85%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.48 0.36% 16,757 891 5.62% 15,866 7.17% 14,804 6.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.25 0.36% 78,808 5,353 7.29% 73,455 8.67% 67,597 9.44%
Samco Dynamic Asset Allocation Fund Regular Growth 14.33 2.21% 502,800 0 0% 502,800 0% 502,800 0%
Axis India Manufacturing Fund Regular Growth 132.13 2.03% 4,634,505 -1,655,008 -26.31% 6,289,513 -11.76% 7,127,816 31.92%
Mirae Asset Multi Asset Allocation Fund Regular Growth 8.30 0.49% 291,000 30,000 11.49% 261,000 0% 261,000 -31.68%
PGIM India Large and Mid Cap Fund Regular Growth 3.40 0.60% 119,216 0 0% 119,216 0% 119,216 0%
HSBC Multi Asset Allocation Fund Regular Growth 33.60 1.63% 1,178,400 0 0% 1,178,400 16.00% 1,015,826 0%
Zerodha Nifty 100 ETF 0.16 0.71% 5,711 629 12.38% 5,082 4.35% 4,870 4.73%
Aditya Birla Sun Life Equity Advantage Fund Growth 76.62 1.20% 2,687,487 0 0% 2,687,487 0% 2,687,487 0%
DSP Aggressive Hybrid Fund Growth 0 -% 0 -1,661,054 -100% 1,661,054 0% 1,661,054 0%
DSP Large & Mid Cap Fund Growth 117.85 0.81% 4,133,480 -1,067,840 -20.53% 5,201,320 0% 5,201,320 -7.48%
Sundaram Nifty 100 Equal Wgt Gr 0.98 0.98% 34,326 5,867 20.62% 28,459 4.66% 27,193 -26.68%
Sundaram Multi Cap Fund Growth 41.87 1.44% 1,468,484 0 0% 1,468,484 0% 1,468,484 0%
ICICI Prudential Child Care Fund (Gift Plan) 9.19 0.66% 322,176 -612,746 -65.54% 934,922 0% 934,922 0%
Sundaram Mid Cap Growth 152.93 1.16% 5,364,231 0 0% 5,364,231 0% 5,364,231 -3.29%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 33.05 2.03% 1,159,139 0 0% 1,159,139 0% 1,159,139 0%
DSP Large Cap Fund Regular Plan Growth 0 -% 0 -1,095,302 -100% 1,095,302 0% 1,095,302 0%
HDFC Value Fund Growth 114.04 1.45% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
HDFC Large Cap Fund Growth - -% - - -% 0 -100% 3,610,738 -47.37%
Tata Mid Cap Growth Fund Regular Growth 57.02 1.23% 2,000,000 -500,000 -20% 2,500,000 0% 2,500,000 -28.57%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 32.07 0.57% 1,124,721 0 0% 1,124,721 29.43% 868,966 0%
Sundaram Dividend Yield Fund Growth 17.82 1.80% 625,000 0 0% 625,000 0% 625,000 -21.88%
Kotak India EQ Contra Fund Growth 51.23 1.27% 1,797,000 0 0% 1,797,000 -6.26% 1,917,000 -24.97%
HDFC Multi - Asset Growth 11.40 0.31% 400,000 0 0% 400,000 0% 400,000 -11.11%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 104.63 1.29% 3,670,016 0 0% 3,670,016 0% 3,670,016 -11.99%
Aditya Birla Sun Life Flexi Cap Fund Growth 114.04 0.48% 4,000,050 -640,574 -13.80% 4,640,624 -38.13% 7,500,000 -11.97%
Aditya Birla Sun Life Frontline Equity Fund Growth 98.00 0.31% 3,437,500 0 0% 3,437,500 0% 3,437,500 0%
Kotak Equity Opportunities Fund Growth 798.28 3.05% 28,000,000 0 0% 28,000,000 0% 28,000,000 -1.75%
Sundaram Focused Fund Growth 39.29 3.35% 1,378,000 -82,000 -5.62% 1,460,000 0% 1,460,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 22.17 1.74% 777,783 0 0% 777,783 0% 777,783 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 337.93 1.41% 11,853,150 -1,373,700 -10.39% 13,226,850 -0.15% 13,246,800 -3.51%
DSP ELSS Tax Saver Fund Regular Plan Growth 140.65 0.79% 4,933,224 -2,872,382 -36.80% 7,805,606 0% 7,805,606 0%
Kotak Emerging Equity Scheme Growth 929.08 1.77% 32,587,745 0 0% 32,587,745 0% 32,587,745 -34.94%
HDFC Mid-Cap Opportunities Fund Growth 399.14 0.51% 14,000,000 0 0% 14,000,000 0% 14,000,000 -48.15%
Kotak Equity Arbitrage Fund Growth 129.36 0.24% 4,537,200 -24,817,800 -84.54% 29,355,000 66.61% 17,618,700 -31.55%
HDFC Arbitrage Fund Wholesale Plan Growth 38.60 0.25% 1,353,750 -381,900 -22.00% 1,735,650 -13% 1,995,000 -38.49%
Invesco India Multicap Fund Growth 58.96 1.49% 2,067,885 0 0% 2,067,885 0% 2,067,885 0%
HDFC Infrastructure Fund Growth 14.26 0.55% 500,000 0 0% 500,000 0% 500,000 0%
Bandhan Flexi Cap Fund Growth 17.82 0.23% 625,000 -300,000 -32.43% 925,000 -59.34% 2,275,000 -9%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.80 0.45% 1,080,150 -1,718,550 -61.41% 2,798,700 8.27% 2,584,950 -9.03%
Bank of India Conservative Hybrid Fund Regular Growth 0.13 0.19% 4,500 -2,500 -35.71% 7,000 0% 7,000 0%
Taurus Ethical Fund - Growth Option 4.12 1.62% 144,582 0 0% 144,582 27.97% 112,982 0%
Edelweiss Large Cap Fund Growth 6.59 0.59% 231,232 0 0% 231,232 0% 231,232 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -1,938,000 -100% 1,938,000 46.24% 1,325,250 -61.12%
Kotak Flexicap Fund Growth 2,793.98 5.19% 98,000,000 0 0% 98,000,000 0% 98,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 63.21 0.50% 2,216,952 378,565 20.59% 1,838,387 -8.65% 2,012,391 0%
Bank of India Manufacturing & Infra Growth 5.56 1.05% 195,058 0 0% 195,058 0% 195,058 17.26%
ICICI Prudential Nifty Next 50 Index Fund Growth 0 -% 0 -10,669,339 -100% 10,669,339 2.64% 10,394,777 8.46%
Bandhan Infrastructure Fund Growth 40.82 2.14% 1,431,700 0 0% 1,431,700 0% 1,431,700 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -677,000 -100% 677,000 -36.91% 1,073,000 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -600,000 -100% 600,000 -44.75% 1,086,000 0%
Union ELSS Tax Saver Fund Growth 8.55 0.87% 300,000 0 0% 300,000 0% 300,000 0%
Groww Large Cap Fund Regular Plan Growth 2.41 1.82% 84,624 0 0% 84,624 0% 84,624 0%
DSP Dynamic Asset Allocation Fund Regular Growth 16.41 0.50% 575,700 -396,778 -40.80% 972,478 13.28% 858,478 -15.08%
Sundaram Infrastructure Advantage Fund Regular Growth 18.53 1.74% 650,000 0 0% 650,000 0% 650,000 -27.78%
Edelweiss Arbitrage Fund Regular Growth 121.64 0.99% 4,266,450 1,855,350 76.95% 2,411,100 7.36% 2,245,800 7.07%
HDFC Large and Mid Cap Fund Growth 257.10 1.05% 9,017,978 0 0% 9,017,978 0% 9,017,978 0%
Bandhan Balanced Advantage Regular Growth 13.32 0.57% 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% 116,850 105%
Aditya Birla Sun Life Balanced Advantage Fund Growth 12.43 0.16% 436,050 0 0% 436,050 0% 436,050 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.34 0.37% 82,186 0 0% 82,186 0% 82,186 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 28.51 2.27% 1,000,100 0 0% 1,000,100 -15.13% 1,178,457 -35.58%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 28.51 1.13% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 37.06 0.60% 1,300,000 0 0% 1,300,000 0% 1,300,000 -13.33%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.70 0.48% 270,000 0 0% 270,000 0% 270,000 -10%
DSP Equity Savings Fund Regular Plan Growth 3.74 0.19% 131,100 0 0% 131,100 12.20% 116,850 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.77 0.46% 132,385 -88,915 -40.18% 221,300 -10.22% 246,483 -7.74%
Union Largecap Fund Regular Growth 2.85 0.66% 100,000 0 0% 100,000 100% 0 -100%
Groww ELSS Tax Saver Growth 0.93 1.82% 32,757 0 0% 32,757 46.75% 22,321 0%
Union Balanced Advantage Fund Regular Growth 17.30 1.13% 606,953 -255,646 -29.64% 862,599 -7.79% 935,450 0%
DSP Arbitrage Fund Growth 42.50 0.69% 1,490,550 -937,650 -38.62% 2,428,200 35.67% 1,789,800 28.95%
Union Equity Savings Fund Regular Growth 1.95 1.53% 68,400 -12,106 -15.04% 80,506 0% 80,506 0%
Kotak Balanced Advantage Fund Regular Growth 32.50 0.19% 1,140,000 0 0% 1,140,000 -21.58% 1,453,752 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 29,443 -19.75%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -401,406 -100% 401,406 0% 401,406 0%
Union Value Fund Regular Growth 1.45 0.49% 51,000 -34,000 -40% 85,000 0% 85,000 -43.33%
Groww Aggressive Hybrid Fund Regular Growth 0.86 1.84% 30,243 0 0% 30,243 0% 30,243 0%
Tata Arbitrage Fund Regular Growth 55.98 0.48% 1,963,650 -749,550 -27.63% 2,713,200 102.99% 1,336,650 78.33%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -35,560 -100% 35,560 0% 35,560 101.10%
Union Arbitrage Fund Regular Growth 1.87 0.79% 65,550 0 0% 65,550 0% 65,550 -11.54%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.60 0.54% 196,320 -369,646 -65.31% 565,966 0% 565,966 0%
DSP Nifty Next 50 Index Fund Regular Growth 0 -% 0 -1,208,244 -100% 1,208,244 7.18% 1,127,291 5.21%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.05 0.06% 1,693 -3,189 -65.32% 4,882 0% 4,882 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -502,439 -100% 502,439 0% 502,439 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 118.09 3.14% 4,142,000 0 0% 4,142,000 -10.39% 4,622,000 -13.36%
Aditya Birla Sun Life Nifty Next 50 ETF 0 -% 0 -89,813 -100% 89,813 2.94% 87,248 5.42%
ICICI Prudential BSE 500 ETF 1.57 0.52% 55,212 431 0.79% 54,781 3.12% 53,126 1.79%
ICICI Prudential Nifty Next 50 ETF 0 -% 0 -1,400,709 -100% 1,400,709 9.05% 1,284,503 6.18%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 16,888 -21.04%
BHARAT 22 ETF 1,014.01 4.92% 35,572,974 -161,835 -0.45% 35,734,809 1.00% 35,379,484 1.36%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 40.63 0.82% 1,425,000 0 0% 1,425,000 0% 1,425,000 -39.36%
Union Focused Fund Regular Growth 0 -% 0 -235,188 -100% 235,188 0% 235,188 30.62%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 150.93 1.22% 5,294,101 0 0% 5,294,101 -17.86% 6,445,237 -22.87%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -75,084 -100% 75,084 0% 75,084 0%
Union Large & Midcap Fund Regular Growth 9.61 1.09% 337,086 0 0% 337,086 155.20% 132,086 -64.50%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 203.65 3.45% 7,143,269 0 0% 7,143,269 0% 7,143,269 0%
ICICI Prudential Nifty 100 ETF 0.73 0.71% 25,656 1,094 4.45% 24,562 3.25% 23,790 1.74%
Bank of India Flexi Cap Fund Regular Growth 15.68 0.82% 550,000 -250,000 -31.25% 800,000 0% 800,000 0%
DSP Value Fund Regular Plan Growth 9.03 0.96% 316,712 0 0% 316,712 0% 316,712 -44.60%
HDFC Dividend Yield Fund Regular Growth 85.53 1.34% 3,000,000 0 0% 3,000,000 0% 3,000,000 -5.44%
ITI Large Cap Fund Regular Growth 3.28 0.89% 115,119 0 0% 115,119 0% 115,119 30.21%
ITI Mid Cap Fund Regular Growth 0 -% 0 -397,118 -100% 397,118 -12.55% 454,091 3.36%
Kotak Nifty Next 50 Index Fund Regular Growth 0 -% 0 -529,921 -100% 529,921 6.80% 496,193 3.99%
Tata Dividend Yield Fund Regular Growth 43.53 4.15% 1,527,000 0 0% 1,527,000 -17.90% 1,860,000 -8.06%
HDFC NIFTY Next 50 Index Fund Regular Growth 0 -% 0 -2,691,859 -100% 2,691,859 2.07% 2,637,244 2.42%
HDFC Multi Cap Fund Regular Growth 79.83 0.44% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Kotak Nifty Alpha 50 ETF 4.14 1.22% 145,295 -28,573 -16.43% 173,868 9.64% 158,580 26.99%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0 -% 0 -224,294 -100% 224,294 -13.51% 259,344 5.69%
Kotak Manufacture in India Fund Regular Growth 57.73 2.21% 2,025,000 0 0% 2,025,000 0% 2,025,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.11 0.71% 39,041 656 1.71% 38,385 2.71% 37,374 2.21%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.27 0.98% 114,543 17,264 17.75% 97,279 26.94% 76,634 9.74%
HDFC Nifty 100 Index Fund Regular Growth 1.74 0.71% 61,122 1,616 2.72% 59,506 4.72% 56,826 6.08%
NJ Arbitrage Fund Regular Growth 4.88 1.39% 171,000 0 0% 171,000 3.45% 165,300 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 45.92 1.08% 1,610,669 -287,936 -15.17% 1,898,605 0% 1,898,605 -6.00%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 20.30 4.28% 712,055 44,525 6.67% 667,530 9.93% 607,257 12.36%
ICICI Prudential Nifty 200 Momentum 30 ETF 13.08 4.29% 458,732 -34,469 -6.99% 493,201 20.67% 408,711 9.66%
HDFC Nifty 100 ETF 0.13 0.71% 4,507 -3 -0.07% 4,510 10.27% 4,090 0.07%
HDFC Nifty Next 50 ETF 0 -% 0 -72,579 -100% 72,579 0.12% 72,490 11.42%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.78 3.32% 62,600 5,624 9.87% 56,976 1.87% 55,931 2.91%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.03 4.28% 106,169 1,747 1.67% 104,422 1.02% 103,368 -3.04%
ICICI Prudential PSU Equity Fund Regular Growth 38.60 1.52% 1,353,987 -63,682 -4.49% 1,417,669 0% 1,417,669 -35.99%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.08 1.05% 108,120 -15,003 -12.19% 123,123 0% 123,123 -6.29%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 6.07 4.30% 212,934 3,243 1.55% 209,691 5.32% 199,106 8.92%
Union Retirement Fund Regular Growth 0.86 0.55% 30,000 0 0% 30,000 0% 30,000 0%
HDFC NIFTY100 Quality 30 ETF 0.45 3.03% 15,676 19 0.12% 15,657 4.81% 14,938 0.17%
HDFC NIFTY200 Momentum 30 ETF 3.06 4.29% 107,254 905 0.85% 106,349 1.78% 104,487 7.69%
WhiteOak Capital Large Cap Fund Regular Growth 7.47 1.17% 261,902 -32,008 -10.89% 293,910 0% 293,910 -20.00%
HDFC Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Union Multicap Fund Regular Growth 10.66 0.96% 374,000 0 0% 374,000 0% 374,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 9.01 0.75% 316,009 0 0% 316,009 16.88% 270,382 -16.22%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -455,363 -100% 455,363 0% 455,363 11.18%
NJ ELSS Tax Saver Scheme Regular Growth 14.76 5.52% 517,854 34,909 7.23% 482,945 1.95% 473,724 2.15%
HDFC BSE 500 Index Fund Regular Growth 0.97 0.52% 33,875 2,296 7.27% 31,579 8.34% 29,148 -5.60%
ICICI Prudential Innovation Fund Regular Growth 13.59 0.20% 476,570 -1,300,000 -73.17% 1,776,570 0% 1,776,570 -23.83%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.84 0.34% 99,617 0 0% 99,617 19.66% 83,247 -6.97%
HDFC Defence Fund Regular Growth 779.55 19.50% 27,343,113 2,215,472 8.82% 25,127,641 4.14% 24,127,641 1.69%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 15.53 4.30% 544,666 28,721 5.57% 515,945 14.42% 450,914 12.62%
Bajaj Finserv Flexi Cap Fund Regular Growth 0 -% 0 -170,967 -100% 170,967 0% 170,967 -74.07%
NJ Flexi Cap Fund Regular Growth 59.69 3.05% 2,093,734 206,212 10.93% 1,887,522 5.73% 1,785,201 5.45%
Union Innovation & Opportunities Fund Regular Growth 12.73 1.48% 446,522 0 0% 446,522 0% 446,522 0%
WhiteOak Capital Multi Cap Fund Regular Growth 11.33 0.87% 397,498 0 0% 397,498 0% 397,498 0%
Bajaj Finserv Arbitrage Fund Regular Growth 5.77 0.82% 202,350 -114,000 -36.04% 316,350 91.38% 165,300 7.41%
Groww Nifty Total Market Index Fund Regular Growth 1.20 0.50% 41,990 2,789 7.11% 39,201 8.06% 36,278 9.96%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.09 0.76% 38,248 0 0% 38,248 13.21% 33,786 -15.13%
Bajaj Finserv Balanced Advantage Fund Regular Growth 0 -% 0 -44,955 -100% 44,955 0% 44,955 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 16.16 1.06% 566,666 -77,436 -12.02% 644,102 0% 644,102 0%
Union Children's Fund Regular Growth 0.52 0.87% 18,400 0 0% 18,400 0% 18,400 0%
Bandhan Multi Asset Allocation Fund Regular Growth 3.71 0.21% 130,000 0 0% 130,000 0% 130,000 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 34.44 4.30% 1,208,106 30,846 2.62% 1,177,260 1.76% 1,156,888 4.43%
Union Business Cycle Fund Regular Growth 2.85 0.49% 100,000 0 0% 100,000 0% 100,000 -62.93%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.60 0.36% 20,928 804 4.00% 20,124 6.82% 18,839 7.39%
TrustMF Flexi Cap Fund Regular Growth 5.74 0.75% 201,188 0 0% 201,188 0% 201,188 -31.64%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.81 2.22% 98,395 836 0.86% 97,559 6.98% 91,192 11.57%
Bandhan Innovation Fund Regular Growth 8.48 0.68% 297,283 -86,865 -22.61% 384,148 -21.08% 486,782 -17.18%
HDFC Manufacturing Fund Regular Growth 193.87 1.42% 6,800,000 0 0% 6,800,000 0% 6,800,000 -36.88%
Aditya Birla Sun Life Nifty PSE ETF 2.48 7.25% 87,101 -22,675 -20.66% 109,776 -0.47% 110,298 -4.40%
Nippon India Balanced Advantage Fund Growth 41.44 0.46% 1,453,598 0 0% 1,453,598 0% 1,453,598 0%
JM Arbitrage Fund Growth 3.90 2.14% 136,800 48,450 54.84% 88,350 210% 28,500 -37.50%
Invesco India Arbitrage Fund Growth 197.04 1.12% 6,911,250 -6,765,900 -49.47% 13,677,150 -4.23% 14,281,350 56.01%
Invesco India Balanced Advantage Fund Growth 10.63 1.20% 372,998 0 0% 372,998 0% 372,998 0%
HSBC Equity Savings Growth 2.85 0.60% 100,000 0 0% 100,000 -88.53% 871,700 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 18,000 0% 30,000 0%
Parag Parikh Flexi Cap Regular Growth 31.85 0.04% 1,117,200 0 0% 1,117,200 0% 1,117,200 0%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 12.19 0.23% 427,500 0 0% 427,500 0% 427,500 0%
UTI Children's Hybrid Fund - Regular Plan 25.28 0.54% 886,729 0 0% 886,729 0% 886,729 -10.67%
ITI Arbitrage Fund Regular Growth 0.81 2.32% 28,500 0 0% 28,500 0% 28,500 0%
NJ Balanced Advantage Fund Regular Growth 82.39 1.94% 2,889,709 9,323 0.32% 2,880,386 4.97% 2,744,008 -24.32%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 59,366 -20.17%
Parag Parikh Arbitrage Fund Regular Growth 16.66 1.63% 584,250 -25,650 -4.21% 609,900 -0.93% 615,600 -7.69%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 8.86 0.77% 310,650 0 0% 310,650 0% 310,650 0%
Helios Balanced Advantage Fund Regular Growth 1.96 0.79% 68,686 0 0% 68,686 0% 68,686 -26.99%
Motilal Oswal Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Manufacturing Fund Regular Growth 17.61 1.86% 617,600 0 0% 617,600 0% 617,600 155.21%
Invesco India PSU Equity Fund Growth 123.68 8.61% 4,338,255 734,960 20.40% 3,603,295 0% 3,603,295 -3.03%
Motilal Oswal Nifty India Defence Index Fund Regular Growth 426.22 19.79% 14,949,694 17,125 0.11% 14,932,569 4.27% 14,320,876 100%
JM Large Cap Fund Growth 4.11 0.96% 144,000 -214,000 -59.78% 358,000 159.42% 138,000 89.04%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -1,450,000 -100% 1,450,000 0% 1,450,000 -17.14%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.11 0.58% 495,000 -450,000 -47.62% 945,000 -8.70% 1,035,000 0%
HSBC Arbitrage Fund Regular Growth 1.14 0.05% 39,900 -570,000 -93.46% 609,900 9.18% 558,600 -11.31%
Groww Value Fund Regular Growth 0.24 0.54% 8,398 0 0% 8,398 0% 8,398 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 16.42 1.37% 576,000 0 0% 576,000 -4.48% 603,000 0%
LIC MF Dividend Yield Fund Regular Growth 7.14 1.64% 250,288 33,077 15.23% 217,211 5.71% 205,472 8.16%
LIC MF Arbitrage Regular Plan Growth 6.50 4.76% 228,000 -11,400 -4.76% 239,400 0% 239,400 -7.69%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.14 0.45% 40,000 0 0% 40,000 0% 40,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 10.81 0.51% 379,083 3,558 0.95% 375,525 0.56% 373,418 25.00%
HDFC BSE 500 ETF 0.08 0.52% 2,654 -314 -10.58% 2,968 -0.37% 2,979 98.73%
ICICI Prudential Nifty 200 Quality 30 ETF 3.36 3.33% 117,815 7,219 6.53% 110,596 28.79% 85,873 18.41%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 3.31 1.22% 115,975 -22,521 -16.26% 138,496 22.94% 112,653 28.45%
Mirae Asset Nifty 200 Alpha 30 ETF 7.69 2.52% 269,745 -110,535 -29.07% 380,280 18.62% 320,579 214.27%
Baroda BNP Paribas Manufacturing Fund Regular Growth 26.69 1.74% 936,000 -18,000 -1.89% 954,000 -6.47% 1,020,000 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.17 0.50% 6,090 -153 -2.45% 6,243 2.23% 6,107 100%
Axis Nifty 500 Index Fund Regular Growth 1.21 0.52% 42,535 -3,708 -8.02% 46,243 -5.74% 49,058 100%
Kotak BSE PSU Index Fund Regular Growth 3.58 4.81% 125,429 1,914 1.55% 123,515 7.04% 115,395 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -133,950 -100% 133,950 291.67% 34,200 -80.95%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 83.54 2.00% 2,930,350 179,550 6.53% 2,750,800 0% 2,750,800 0%
HSBC Large Cap Fund Growth 42.77 2.10% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HSBC Flexi Cap Fund - Growth 72.88 1.41% 2,556,278 0 0% 2,556,278 0% 2,556,278 0%
HSBC Conservative Hybrid Fund Growth 0.86 0.64% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Tax Saver Equity Fund Growth 1.43 0.55% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Large and Mid Cap Fund - IDCW 86.33 2.32% 3,027,900 0 0% 3,027,900 0% 3,027,900 0%
JM Focused Fund - Growth Option 4.99 2.81% 175,000 0 0% 175,000 100% - -%
Motilal Oswal Nifty India Defence ETF 7.36 19.78% 258,027 204,220 379.54% 53,807 100% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 13.24 0.89% 464,500 0 0% 464,500 73.32% - -%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth 64.90 19.77% 2,276,336 147,907 6.95% 2,128,429 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.75 0.90% 26,250 0 0% 26,250 100% - -%
Nippon India Quant Fund - Growth 1.71 1.99% 60,000 10,000 20% 50,000 100% - -%
JM Flexicap Fund Growth 23.71 0.52% 831,629 -518,371 -38.40% 1,350,000 100% - -%
Motilal Oswal Manufacturing Fund Regular Growth 15.10 2.23% 529,641 0 0% 529,641 100% - -%
Invesco India Manufacturing Fund Regular Growth 28.49 3.56% 999,462 472,656 89.72% 526,806 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 0.85 0.04% 28,500 0 0% 28,500 100% - -%
Bajaj Finserv Large Cap Fund Regular Growth 12.20 1.00% 428,000 0 0% 428,000 100% - -%
Bandhan Core Equity Fund - Growth 28.51 0.41% 1,000,000 -700,000 -41.18% 1,700,000 100% - -%
Sundaram Business Cycle Fund Regular Growth 7.53 0.50% 264,084 124,715 89.49% 139,369 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.36% 2,131 283 15.31% 1,848 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13 0.36% 4,447 631 16.54% 3,816 100% - -%
LIC MF Nifty 50 Index Fund Growth 2.58 0.76% 90,588 90,588 100% - -% - -%
LIC MF Nifty 50 ETF 7.57 0.86% 265,655 265,655 100% - -% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 71.28 0.51% 2,499,999 2,499,999 100% - -% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 179.90 0.88% 6,310,169 6,310,169 100% - -% - -%
Axis NIFTY 50 ETF 6.24 0.86% 218,998 218,998 100% - -% - -%
HSBC Nifty 50 Index Fund Regular Growth 2.66 0.88% 93,179 93,179 100% - -% - -%
Nippon India ETF Nifty 50 BeES 299.17 0.88% 10,493,531 10,493,531 100% - -% - -%
Kotak Nifty 50 ETF 22.75 0.88% 797,880 797,880 100% - -% - -%
UTI Nifty 50 Exchange Traded Fund 548.11 0.88% 19,225,294 19,225,294 100% - -% - -%
Kotak Nifty 50 Index Fund Regular Growth 6.72 0.88% 235,815 235,815 100% - -% - -%
Axis Nifty 50 Index Fund Regular Growth 4.92 0.88% 172,508 172,508 100% - -% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.91 1.96% 66,864 66,864 100% - -% - -%
UTI Nifty200 Quality 30 Index Fund Regular Growth 8.26 3.33% 289,692 289,692 100% - -% - -%
HDFC Nifty 50 Index Fund 163.30 0.86% 5,727,982 5,727,982 100% - -% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.00 0.88% 315,592 315,592 100% - -% - -%
SBI Nifty Index Fund Regular Growth 76.72 0.88% 2,690,855 2,690,855 100% - -% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 17.88 0.88% 627,032 627,032 100% - -% - -%
SBI Equity Minimum Variance Fund Regular Growth 2.32 0.98% 81,340 81,340 100% - -% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.25 0.88% 184,142 184,142 100% - -% - -%
HDFC Nifty 50 ETF 35.70 0.88% 1,252,066 1,252,066 100% - -% - -%
Aditya Birla Sun Life Nifty 50 ETF 24.75 0.88% 868,265 868,265 100% - -% - -%
SBI Nifty 50 ETF 1,873.06 0.88% 65,698,255 65,698,255 100% - -% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.48 1.95% 227,165 227,165 100% - -% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.76 1.95% 1,008,769 1,008,769 100% - -% - -%
Motilal Oswal Nifty 50 ETF 0.41 0.88% 14,486 14,486 100% - -% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.12 0.15% 4,200 4,200 100% - -% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.57 0.89% 19,947 19,947 100% - -% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.26 1.96% 780,920 780,920 100% - -% - -%
SBI Nifty50 Equal Weight ETF 0.39 1.96% 13,618 13,618 100% - -% - -%
Franklin India NSE Nifty 50 Index Fund Growth 6.54 0.88% 229,408 229,408 100% - -% - -%
Tata Nifty 50 Index Fund Regular Plan 8.29 0.88% 290,733 290,733 100% - -% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 37.35 1.96% 1,310,079 1,310,079 100% - -% - -%
Tata Nifty 50 ETF 6.43 0.88% 225,486 225,486 100% - -% - -%
DSP Nifty 50 Index Fund Regular Growth 5.82 0.88% 204,040 204,040 100% - -% - -%
Invesco India Nifty 50 ETF 0.83 0.88% 29,220 29,220 100% - -% - -%
Quantum Nifty 50 ETF 0.54 0.88% 19,076 19,076 100% - -% - -%
DSP Nifty 50 Equal Weight ETF 4.31 1.96% 151,104 151,104 100% - -% - -%
DSP Nifty 50 ETF 3.43 0.88% 120,195 120,195 100% - -% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 104.70 0.88% 3,672,486 3,672,486 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.15 0.11% 5,100 5,100 100% - -% - -%
Mirae Asset Nifty 50 ETF 29.82 0.88% 1,045,949 1,045,949 100% - -% - -%
ICICI Prudential Nifty 50 ETF 182.58 0.88% 6,403,971 6,403,971 100% - -% - -%
Navi Nifty 50 Index Fund Regular Growth 22.17 0.88% 777,774 777,774 100% - -% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.92 0.88% 32,144 32,144 100% - -% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.80 1.96% 63,011 63,011 100% - -% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.63 0.88% 22,027 22,027 100% - -% - -%
Navi Nifty 50 ETF 0.07 0.87% 2,314 2,314 100% - -% - -%
Bajaj Finserv Nifty 50 ETF 1.46 0.88% 51,057 51,057 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 7.79 1.00% 273,093 273,093 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 29,118 29,118 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 14.29 4.37% 501,248 501,248 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.50 4.37% 17,381 17,381 100% - -% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 18.30 4.28% 641,845 641,845 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 4.15 0.51% 145,667 145,667 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 3.91 0.44% 137,000 137,000 100% - -% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 4.50 2.52% 157,984 157,984 100% - -% - -%
Bandhan Nifty 50 Index Fund Growth 14.36 0.88% 503,639 503,639 100% - -% - -%
Bandhan Nifty 50 ETF 0.24 0.88% 8,557 8,557 100% - -% - -%
Total: 1,152,669,041 41,091,102 1,097,240,421 1,105,374,136
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