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  4. BHARAT ELECTRONICS LTD.

Bharat Electronics Ltd.

NSE: BEL | BSE: 500049

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386.80 -3.65 (-0.93%)

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19.9M NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

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MF Apr-2025 Mar-2025 Feb-2025
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 8.57 1.69% 272,847 -11,462 -4.03% 284,309 6.47% 267,020 7.61%
LIC MF Unit Linked Insurance Scheme 10.13 2.12% 322,389 0 0% 322,389 0% 322,389 0%
LIC MF Large Cap Fund Growth 42.61 2.97% 1,356,640 0 0% 1,356,640 0% 1,356,640 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 124.31 0.99% 3,957,499 0 0% 3,957,499 0% 3,957,499 0%
UTI Nifty 50 Index Fund Regular Plan Growth 230.16 1.02% 7,327,455 137,939 1.92% 7,189,516 2.13% 7,039,349 2.18%
LIC MF Nifty 50 Index Fund Growth 3.33 1.02% 106,049 613 0.58% 105,436 -0.02% 105,459 0%
Canara Robeco Flexi Cap Fund Growth 281.12 2.23% 8,950,000 -1,100,000 -10.95% 10,050,000 -2.43% 10,300,000 -4.63%
UTI Mid Cap Fund Regular Plan Growth 122.20 1.12% 3,890,464 -400,000 -9.32% 4,290,464 0% 4,290,464 0%
UTI Infrastructure Fund Regular Plan Growth 40.87 1.91% 1,301,116 0 0% 1,301,116 0% 1,301,116 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.40 0.26% 140,000 0 0% 140,000 0% 140,000 3.70%
Canara Robeco Emerging Equities Growth 870.09 3.62% 27,700,935 -3,413,904 -10.97% 31,114,839 -3.51% 32,246,453 0%
UTI Dividend Yield Fund Regular Plan Growth 87.95 2.24% 2,800,000 0 0% 2,800,000 0% 2,800,000 3.70%
UTI Value fund Fund-Regular Plan Growth 113.08 1.18% 3,600,000 0 0% 3,600,000 0% 3,600,000 2.86%
Canara Robeco Equity Hybrid Fund Growth 81.67 0.77% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Canara Robeco Infrastructure Growth 28.87 3.45% 919,000 0 0% 919,000 0% 919,000 0%
LIC MF Infrastructure Fund Growth 10.31 1.16% 328,320 0 0% 328,320 0% 328,320 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 307.82 1.97% 9,800,000 -1,100,000 -10.09% 10,900,000 -2.24% 11,150,000 -4.29%
LIC MF Equity Savings Growth 0.22 1.14% 7,045 1,701 31.83% 5,344 0% 5,344 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -7,437,702 -100% 7,437,702 88.93% 3,936,652 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 124.07 3.18% 3,950,000 0 0% 3,950,000 0% 3,950,000 0%
LIC MF Large & Mid Cap Regular Growth 55.71 1.92% 1,773,485 0 0% 1,773,485 0% 1,773,485 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 29.60 1.02% 942,500 0 0% 942,500 0% 942,500 0%
LIC MF Midcap Fund Regular Growth 7.96 2.60% 253,539 0 0% 253,539 0% 253,539 0%
LIC MF Dividend Yield Fund Regular Growth 10.82 2.12% 344,343 0 0% 344,343 10.79% 310,794 12.71%
LIC MF Arbitrage Regular Plan Growth 3.13 1.45% 99,750 -88,350 -46.97% 188,100 1.54% 185,250 0%
Canara Robeco Small Cap Fund Regular Growth 280.70 2.45% 8,936,656 -1,822,592 -16.94% 10,759,248 0% 10,759,248 3.99%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.34 0.57% 170,000 0 0% 170,000 0% 170,000 0%
UTI Children's Equity Fund Regular Plan Growth 16.91 1.55% 538,424 0 0% 538,424 -2.70% 553,346 0%
UTI Children's Hybrid Fund - Regular Plan 28.43 0.62% 905,002 0 0% 905,002 -2.88% 931,805 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 93.44 1.10% 2,975,000 0 0% 2,975,000 0% 2,975,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 57.44 1.56% 1,828,750 0 0% 1,828,750 -3.69% 1,898,836 0%
Motilal Oswal Nifty 500 Fund Regular Growth 13.55 0.62% 431,236 6,157 1.45% 425,079 1.96% 416,914 1.73%
Motilal Oswal Large and Midcap Fund Regular Growth 357.61 3.90% 11,385,270 0 0% 11,385,270 22.83% 9,268,915 1.70%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.90 1.02% 219,719 4,412 2.05% 215,307 3.37% 208,286 2.73%
LIC MF Nifty 100 ETF 6.16 0.85% 195,993 0 0% 195,993 0.90% 194,241 0%
UTI Nifty 50 Exchange Traded Fund 624.34 1.02% 19,877,219 287,881 1.47% 19,589,338 0.66% 19,460,744 0.11%
LIC MF Nifty 50 ETF 8.74 1.03% 278,149 880 0.32% 277,269 0.92% 274,738 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 342.51 4.50% 10,904,497 -70,001 -0.64% 10,974,498 -1.13% 11,099,712 1.68%
Canara Robeco Focused Equity Fund Regular Growth 60.79 2.42% 1,935,307 -585,693 -23.23% 2,521,000 -9.02% 2,771,000 0%
Canara Robeco Value Fund Regular Growth 23.58 1.91% 750,783 0 0% 750,783 0% 750,783 0%
UTI Focused Fund Regular Growth 78.53 3.07% 2,500,000 -70,000 -2.72% 2,570,000 -8.21% 2,800,000 -15.15%
LIC MF Balanced Advantage Fund Regular Growth 4.05 0.53% 128,819 -124,005 -49.05% 252,824 4.78% 241,283 -14.05%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.59 4.51% 177,904 6,019 3.50% 171,885 -0.86% 173,381 4.93%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 38.35 4.50% 1,220,892 -24,081 -1.93% 1,244,973 2.06% 1,219,794 1.97%
Motilal Oswal Nifty 50 ETF 0.55 1.02% 17,507 408 2.39% 17,099 1.73% 16,809 1.55%
Canara Robeco Mid Cap Fund Regular Growth 49.52 1.82% 1,576,707 0 0% 1,576,707 0% 1,576,707 6.30%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.84 1.02% 26,830 135 0.51% 26,695 1.56% 26,284 1.58%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.01 2.04% 64,082 874 1.38% 63,208 -0.45% 63,495 2.77%
Canara Robeco Multi Cap Fund Regular Growth 58.74 1.46% 1,870,000 -350,000 -15.77% 2,220,000 0% 2,220,000 -10.12%
UTI Balanced Advantage Fund Regular Growth 28.50 0.97% 907,266 -125,000 -12.11% 1,032,266 0% 1,032,266 -2.64%
Motilal Oswal Small Cap Fund Regular Growth 63.16 1.46% 2,010,835 -433,301 -17.73% 2,444,136 -7.56% 2,644,136 0%
Canara Robeco Manufacturing Fund Regular Growth 67.25 4.37% 2,141,178 0 0% 2,141,178 0% 2,141,178 2.73%
Motilal Oswal Nifty 500 ETF 0.77 0.62% 24,549 865 3.65% 23,684 -0.53% 23,809 8.14%
Motilal Oswal Quant Fund Regular Growth 1.53 1.18% 48,688 0 0% 48,688 0% 48,688 -1.00%
Motilal Oswal Nifty India Defence Index Fund Regular Growth 532.69 18.53% 16,959,264 513,598 3.12% 16,445,666 -3.93% 17,117,599 2.76%
Canara Robeco Balanced Advantage Fund Regular Growth 18.97 1.29% 603,950 0 0% 603,950 0% 603,950 0%
Motilal Oswal Manufacturing Fund Regular Growth 29.53 4.14% 940,000 -156,399 -14.26% 1,096,399 0% 1,096,399 83.49%
Motilal Oswal Nifty India Defence ETF 37.55 18.53% 1,195,601 310,862 35.14% 884,739 -18.58% 1,086,573 14.68%
UTI Nifty200 Quality 30 Index Fund Regular Growth 26.83 4.62% 854,040 58,425 7.34% 795,615 13.18% 702,972 11.85%
LIC MF Manufacturing Fund Regular Growth 13.81 1.76% 439,686 0 0% 439,686 -2.01% 448,723 -0.91%
UTI Quant Fund Regular Growth 58.92 3.77% 1,875,898 97,948 5.51% 1,777,950 0% 1,777,950 23.59%
LIC MF Multi Asset Allocation Fund Regular Growth 9.88 1.84% 314,673 0 0% 314,673 17.32% 268,210 100%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.67 3.41% 21,340 92 0.43% 21,248 4.56% 20,322 100%
Bandhan Core Equity Fund - Growth 79.37 0.94% 2,526,953 400,000 18.81% 2,126,953 30.73% 1,626,953 -51.10%
Bandhan Large Cap Fund Growth 5.68 0.31% 180,869 -106,680 -37.10% 287,549 -18.75% 353,925 -32.33%
Bandhan Nifty 50 Index Fund Growth 18.74 1.02% 596,662 10,626 1.81% 586,036 1.11% 579,577 2.78%
Parag Parikh Flexi Cap Regular Growth 40.01 0.04% 1,273,950 322,050 33.83% 951,900 0% 951,900 -28.48%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 2.17 0.26% 69,234 -14,683 -17.50% 83,917 -21.87% 107,405 -46.13%
Quantum Nifty 50 ETF 0.70 1.02% 22,383 855 3.97% 21,528 0.05% 21,518 2.96%
Bandhan Nifty 50 ETF 0.28 1.02% 8,969 24 0.27% 8,945 -0.89% 9,025 0.24%
Parag Parikh Arbitrage Fund Regular Growth 26.41 1.85% 840,750 0 0% 840,750 0% 840,750 0%
Motilal Oswal Innovation Opportunities Fund Regular Growth 4.11 2.59% 130,711 0 0% 130,711 116.69% 60,323 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 5.28 1.32% 167,959 10,331 6.55% 157,628 -40.02% 262,789 8.09%
Bandhan Business Cycle Fund Regular Growth 8.79 0.54% 279,873 0 0% 279,873 0% 279,873 -0.37%
UTI Arbitrage Fund Regular Plan Growth 28.11 0.41% 894,900 108,300 13.77% 786,600 10.40% 712,500 0%
Bandhan Infrastructure Fund Growth 44.97 2.85% 1,431,700 0 0% 1,431,700 0% 1,431,700 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.48 0.85% 47,176 1,514 3.32% 45,662 2.73% 44,448 3.64%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.77 4.51% 183,791 8,010 4.56% 175,781 0.93% 174,153 -1.30%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 12.44 0.65% 396,150 0 0% 396,150 0% 396,150 0%
TrustMF Flexi Cap Fund Regular Growth 17.99 1.75% 572,754 -68,441 -10.67% 641,195 65.56% 387,293 -41.33%
Bandhan Nifty Total Market Index Fund Regular Growth 0.23 0.60% 7,205 184 2.62% 7,021 -0.62% 7,065 2.35%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.48 4.61% 15,369 1,987 14.85% 13,382 -4.43% 14,002 3.57%
Sundaram Nifty 100 Equal Wgt Gr 1.02 0.99% 32,383 0 0% 32,383 -6.67% 34,697 4.29%
Sundaram Mid Cap Growth 168.19 1.44% 5,354,694 -278,507 -4.94% 5,633,201 -5.67% 5,972,046 0%
Invesco India Arbitrage Fund Growth 31.00 0.16% 1,028,850 -6,897,000 -87.02% 1,028,850 -87.02% 7,925,850 89.31%
Invesco India Multicap Fund Growth 77.51 2.05% 2,467,557 0 0% 2,467,557 0% 2,467,557 14.44%
Invesco India PSU Equity Fund Growth 108.54 8.47% 3,455,627 -438,992 -11.27% 3,894,619 0% 3,894,619 0%
Invesco India Nifty 50 ETF 0.93 1.02% 29,606 0 0% 29,606 -0.70% 29,815 0.33%
Sundaram Business Cycle Fund Regular Growth 26.28 1.57% 836,771 -73,142 -8.04% 909,913 -4.16% 949,365 11.22%
Invesco India Manufacturing Fund Regular Growth 31.39 4.07% 999,462 0 0% 999,462 0% 999,462 0%
Sundaram Aggressive Hybrid Fund Growth 40.32 0.68% 1,283,789 0 0% 1,283,789 -14.34% 1,498,789 37.55%
Invesco India Balanced Advantage Fund Growth 11.24 1.19% 372,998 0 0% 372,998 0% 372,998 0%
Invesco India Infrastructure Fund Growth 20.62 1.43% 656,494 -135,541 -17.11% 792,035 -13.88% 919,650 -32.27%
Invesco India largecap Fund Growth 16.68 1.17% 530,947 -66,294 -11.10% 597,241 -13.31% 688,951 -24.38%
Sundaram Infrastructure Advantage Fund Regular Growth 18.85 2.09% 600,000 0 0% 600,000 0% 600,000 -7.69%
Bandhan Balanced Advantage Regular Growth 8.17 0.37% 271,120 0 0% 271,120 0% 271,120 -41.96%
Invesco India Aggressive Hybrid FundRegular Growth 9.18 1.49% 304,580 0 0% 304,580 0% 304,580 0%
Bandhan Innovation Fund Regular Growth 7.13 0.50% 227,123 0 0% 227,123 -12.50% 259,556 -52.04%
Invesco India Multi Asset Allocation Fund Regular Growth 1.03 0.29% 34,017 0 0% 34,017 0% 34,017 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 84.41 1.54% 2,687,487 0 0% 2,687,487 0% 2,687,487 0%
Nippon India Growth Fund - Growth 314.10 0.91% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 7.40 1.02% 235,566 3,217 1.38% 232,349 0.14% 232,024 0.97%
Franklin India Pension Plan Growth 2.20 0.43% 70,000 0 0% 70,000 0% 80,000 0%
Franklin India Debt Hybrid Fund Growth 0.47 0.23% 15,000 0 0% 15,000 0% 18,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 134.54 1.02% 4,283,257 42,357 1.00% 4,240,900 2.47% 4,138,777 1.42%
HDFC Nifty 50 Index Fund 203.20 1.02% 6,469,268 42,671 0.66% 6,426,597 1.14% 6,354,423 2.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.62 1.02% 338,202 3,484 1.04% 334,718 0.87% 331,817 1.61%
Aditya Birla Sun Life Dividend Yield Fund Growth 32.04 2.26% 1,019,949 0 0% 1,019,949 0% 1,019,949 0%
Tata Nifty 50 Index Fund Regular Plan 12.26 1.02% 390,319 4,511 1.17% 385,808 2.08% 377,939 0.52%
HDFC Value Fund Growth 125.64 1.77% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
SBI Nifty Index Fund Regular Growth 97.77 1.02% 3,112,666 20,292 0.66% 3,092,374 1.77% 3,038,585 2.54%
Tata Mid Cap Growth Fund Regular Growth 50.26 1.12% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Nippon India Power & Infra Fund - Growth 72.24 1.03% 2,300,000 0 0% 2,300,000 -34.29% 3,500,000 0%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Infrastructure Plan A Growth 24.22 2.27% 771,183 0 0% 771,183 4.39% 738,783 0%
Templeton India Equity Income Fund Growth 53.40 2.28% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Invesco India ELSS Tax Saver Fund Growth 16.25 0.60% 517,240 -119,434 -18.76% 636,674 -18.97% 785,689 -33.66%
Invesco India Contra Fund Growth 461.54 2.56% 14,694,204 0 0% 14,694,204 0% 14,694,204 6.68%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 5,000,000 0%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
HDFC Infrastructure Fund Growth 15.71 0.66% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Quant Fund - Growth 2.98 3.12% 95,000 0 0% 95,000 0% 95,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.58 0.18% 495,900 8,550 1.75% 487,350 -39.79% 809,400 -18.16%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth 229.48 0.66% 7,305,859 0 0% 7,305,859 0% 7,305,859 -6.25%
HSBC Midcap Fund Growth 229.38 2.14% 7,302,815 0 0% 7,302,815 0% 7,302,815 0%
SBI PSU Regular Growth 426.39 8.47% 13,575,000 0 0% 13,575,000 0% 13,575,000 6.26%
Taurus Nifty 50 Index Fund Growth Option 0.06 1.02% 1,823 10 0.55% 1,813 5.28% 1,722 5.51%
Nippon India Index Fund - Nifty 50 Plan - Growth 24.96 1.02% 794,685 20,827 2.69% 773,858 6.83% 724,362 1.88%
Union Flexi Cap Fund Growth 31.41 1.41% 1,000,000 0 0% 1,000,000 0% 1,000,000 -28.06%
Union ELSS Tax Saver Fund Growth 12.75 1.46% 406,000 0 0% 406,000 0% 406,000 -13.62%
Groww Large Cap Fund Regular Plan Growth 3.46 2.80% 110,243 25,259 29.72% 84,984 0% 84,984 0%
HSBC Business Cycles Regular Growth 21.18 2.12% 674,300 -325,700 -32.57% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 21.30 2.15% 678,274 -71,826 -9.58% 750,100 0% 750,100 0%
Axis Children's Regular Lock in Growth 4.22 0.48% 134,334 0 0% 134,334 12.24% 119,686 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 0 -% 0 -500,000 -100% 500,000 -58.33% 1,200,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 0 -% 0 -100,000 -100% 100,000 -62.96% 270,000 0%
Union Largecap Fund Regular Growth 9.36 2.12% 298,000 0 0% 298,000 0% 298,000 0%
Groww ELSS Tax Saver Growth 0.77 1.64% 24,663 0 0% 24,663 0% 24,663 0%
Axis Flexi Cap Fund Regular Growth 370.27 3.00% 11,788,313 0 0% 11,788,313 0% 11,788,313 0%
Axis Growth Opportunities Fund Regular Growth 119.73 0.87% 3,811,979 -1,200,000 -23.94% 5,011,979 0% 5,011,979 -10.69%
Union Value Fund Regular Growth 7.19 2.38% 229,000 0 0% 229,000 0% 229,000 0%
Tata Arbitrage Fund Regular Growth 40.82 0.30% 1,299,600 1,065,900 456.10% 233,700 1950% 11,400 -97.10%
Tata Nifty 50 ETF 7.11 1.02% 226,361 395 0.17% 225,966 -0.87% 227,942 0.32%
SBI Equity Minimum Variance Fund Regular Growth 2.18 1.00% 69,270 -4,875 -6.57% 74,145 0.11% 74,065 0.71%
SBI NIFTY 200 Quality 30 ETF 5.76 4.60% 183,472 1,690 0.93% 181,782 -0.20% 182,138 -0.70%
ICICI Prudential BSE 500 ETF 2.25 0.63% 71,760 1,553 2.21% 70,207 -0.34% 70,448 0.19%
Axis NIFTY 50 ETF 7.37 1.02% 234,499 2,586 1.12% 231,913 0.15% 231,565 0.65%
BHARAT 22 ETF 829.25 4.69% 26,417,647 -756,132 -2.78% 27,173,779 -24.71% 36,094,546 1.16%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 44.76 1.02% 1,425,000 0 0% 1,425,000 0% 1,425,000 0%
Union Focused Fund Regular Growth 9.42 2.35% 300,000 0 0% 300,000 0% 300,000 0%
Axis Nifty 100 Index Fund Regular Growth 15.40 0.84% 490,374 13,208 2.77% 477,166 0.54% 474,606 1.11%
Union Large & Midcap Fund Regular Growth 16.65 2.02% 530,086 0 0% 530,086 0% 530,086 -15.87%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 224.37 4.16% 7,143,269 0 0% 7,143,269 0% 7,143,269 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.97 0.62% 158,275 0 0% 158,275 0% 158,275 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.83 0.86% 90,207 0 0% 90,207 0% 90,207 0%
Union Midcap Fund Regular Growth 20.38 1.51% 648,947 0 0% 648,947 0% 648,947 0%
HSBC Nifty 50 Index Fund Regular Growth 3.34 1.02% 106,421 404 0.38% 106,017 4.69% 101,271 2.14%
Nippon India ETF Nifty 50 BeES 473.55 1.02% 15,076,508 418,233 2.85% 14,658,275 4.55% 14,020,149 6.32%
Nippon India ETF Nifty 100 2.52 0.85% 80,118 -1,056 -1.30% 81,174 1.94% 79,630 3.06%
ICICI Prudential Nifty 50 ETF 292.17 1.02% 9,301,683 380,472 4.26% 8,921,211 7.57% 8,293,629 5.43%
ICICI Prudential Nifty 100 ETF 1.00 0.85% 31,894 1,101 3.58% 30,793 -0.22% 30,860 2.72%
SBI S&P BSE 100 ETF 0.08 0.83% 2,465 0 0% 2,465 0% 2,465 0.28%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 0 -100% 58,272 2.79%
HDFC Nifty 50 ETF 44.96 1.02% 1,431,336 14,791 1.04% 1,416,545 0.90% 1,403,909 1.49%
Aditya Birla Sun Life Nifty 50 ETF 32.74 1.02% 1,042,362 11,563 1.12% 1,030,799 -0.15% 1,032,336 2.30%
SBI Nifty 50 ETF 1,999.44 1.02% 63,656,276 579,878 0.92% 63,076,398 -1.07% 63,755,741 -0.67%
Nippon India Multi Asset Allocation Fund Regular Growth 40.83 0.73% 1,300,000 0 0% 1,300,000 8.33% 1,200,000 0%
Union Aggressive Hybrid Fund Regular Growth 5.50 0.87% 175,000 0 0% 175,000 0% 175,000 -44.44%
Tata Dividend Yield Fund Regular Growth 33.83 3.64% 1,077,000 0 0% 1,077,000 -29.47% 1,527,000 0%
CPSE ETF 6,597.48 17.72% 210,043,977 -6,431,875 -2.97% 216,475,852 0.55% 215,283,759 0.73%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.81 2.03% 248,518 6,745 2.79% 241,773 -1.27% 244,873 1.54%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.87 2.04% 951,046 6,960 0.74% 944,086 -1.47% 958,212 1.33%
Axis Value Fund Regular Growth 10.93 1.28% 348,065 -56,921 -14.06% 404,986 26.29% 320,674 0%
Axis Nifty 50 Index Fund Regular Growth 6.99 1.02% 222,597 4,338 1.99% 218,259 2.75% 212,412 3.92%
Invesco India Flexi Cap Fund Regular Growth 62.00 2.25% 1,973,943 -250,230 -11.25% 2,224,173 0% 2,224,173 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.66 1.02% 116,472 5,063 4.54% 111,409 -3.47% 115,416 2.48%
HDFC Nifty 100 Index Fund Regular Growth 2.77 0.85% 88,255 -277 -0.31% 88,532 4.20% 84,964 6.01%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 23.66 4.51% 753,369 27,262 3.75% 726,107 7.05% 678,319 2.19%
ICICI Prudential Nifty 200 Momentum 30 ETF 26.99 4.51% 859,179 12,706 1.50% 846,473 35.20% 626,073 6.95%
HDFC Nifty 100 ETF 0.25 0.85% 7,993 -1 -0.01% 7,994 5.27% 7,594 6.02%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.41 4.60% 45,033 1,601 3.69% 43,432 7.96% 40,231 -1.59%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.05 4.51% 65,338 1,128 1.76% 64,210 -0.57% 64,578 0.67%
ICICI Prudential PSU Equity Fund Regular Growth 7.11 0.35% 226,204 -38,583 -14.57% 264,787 -27.86% 367,039 -63.98%
Union Retirement Fund Regular Growth 1.79 1.11% 57,000 0 0% 57,000 0% 57,000 0%
HDFC NIFTY100 Quality 30 ETF 0.87 4.36% 27,566 3,051 12.45% 24,515 4.97% 23,354 2.18%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.46 2.04% 78,387 8,436 12.06% 69,951 0.40% 69,675 1.49%
HDFC NIFTY200 Momentum 30 ETF 3.95 4.51% 125,817 5,105 4.23% 120,712 3.26% 116,898 0.79%
Union Multicap Fund Regular Growth 16.43 1.54% 523,068 83,333 18.95% 439,735 0% 439,735 -39.93%
HDFC BSE 500 ETF 0.10 0.63% 3,214 -12 -0.37% 3,226 0.03% 3,225 0.16%
HDFC BSE 500 Index Fund Regular Growth 1.40 0.62% 44,557 1,786 4.18% 42,771 1.58% 42,106 -0.84%
HDFC Defence Fund Regular Growth 1,061.43 19.34% 33,792,857 0 0% 33,792,857 0% 33,792,857 4.59%
ICICI Prudential Nifty 200 Quality 30 ETF 8.08 4.60% 257,376 7,626 3.05% 249,750 34.93% 185,099 9.61%
Union Innovation & Opportunities Fund Regular Growth 23.53 2.66% 749,187 0 0% 749,187 0% 749,187 0%
WhiteOak Capital Multi Cap Fund Regular Growth 15.57 0.90% 495,719 0 0% 495,719 0% 495,719 0%
Groww Nifty Total Market Index Fund Regular Growth 1.71 0.59% 54,595 1,249 2.34% 53,346 2.10% 52,249 2.64%
Union Children's Fund Regular Growth 0.93 1.44% 29,546 0 0% 29,546 0% 29,546 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.27 2.04% 645,247 -7,701 -1.18% 652,948 -5.41% 690,275 -2.20%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 32.11 4.50% 1,022,339 24,345 2.44% 997,994 -2.52% 1,023,756 1.82%
Union Business Cycle Fund Regular Growth 13.07 2.32% 416,198 90,712 27.87% 325,486 0% 325,486 -37.95%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.85 0.42% 26,991 577 2.18% 26,414 -0.82% 26,632 3.78%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 3.23 2.74% 102,874 34 0.03% 102,840 -3.52% 106,597 0.63%
Aditya Birla Sun Life Nifty PSE ETF 3.26 9.51% 103,736 4,504 4.54% 99,232 -12.34% 113,199 12.59%
WhiteOak Capital Special Opportunities Fund Regular Growth 13.93 1.65% 443,369 27,134 6.52% 416,235 0% 416,235 0%
Mahindra Manulife Manufacturing Fund Regular Growth 21.75 2.67% 692,600 0 0% 692,600 0% 692,600 11.24%
SBI Nifty50 Equal Weight ETF 0.57 2.04% 17,987 590 3.39% 17,397 -0.09% 17,412 11.96%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 5.03 2.52% 160,011 5,224 3.37% 154,787 -37.16% 246,337 4.58%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.21% 26,551 1,257 4.97% 25,294 -11.66% 28,633 1.30%
SBI Nifty 500 Index Fund Regular Growth 5.16 0.62% 164,285 576 0.35% 163,709 -0.31% 164,210 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.97 0.42% 62,590 569 0.92% 62,021 -5.13% 65,375 0.22%
Groww Nifty India Defence ETF 19.82 18.53% 630,869 26,271 4.35% 604,598 -4.34% 632,054 11.72%
Groww Multicap Fund Regular Growth 0.81 0.87% 25,655 0 0% 25,655 0% 25,655 0%
Axis Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.14 0.61% 4,309 269 6.66% 4,040 13.01% 3,575 9.29%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 6.13 1.16% 195,058 0 0% 195,058 0% 195,058 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 6.93 0.50% 220,553 0 0% 220,553 -43.67% 391,553 0%
Navi Flexi Cap Fund Regular Growth 8.01 3.28% 255,000 0 0% 255,000 0% 255,000 0%
Union Equity Savings Fund Regular Growth 0.41 0.30% 13,000 0 0% 13,000 -38.10% 21,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 3,162 -2.50% 3,243 4.78%
Union Multi Asset Allocation Fund Regular Growth 6.82 0.85% 217,000 0 0% 217,000 0% 217,000 0%
Franklin India Arbitrage Fund Regular Growth 0.81 0.34% 25,650 25,650 100% 0 -100% 5,700 -91.30%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 94.22 1.29% 2,999,775 0 0% 2,999,775 0% 2,999,775 -3.23%
JM Arbitrage Fund Growth 0.81 0.41% 25,650 0 0% 25,650 -87.50% 205,200 0%
Franklin India Prima Fund Growth 105.78 0.90% 3,367,750 0 0% 3,367,750 0% 3,367,750 0%
Franklin India Flexi Cap Fund Growth 294.16 1.61% 9,365,082 0 0% 9,365,082 0% 9,365,082 0%
Franklin India ELSS Tax Saver Fund Growth 132.95 2.02% 4,232,579 0 0% 4,232,579 0% 4,232,579 0%
Franklin India Opportunities Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 85.98 0.29% 2,737,500 0 0% 2,737,500 -20.36% 3,437,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 296.13 0.93% 9,427,800 -843,600 -8.21% 10,271,400 -28.70% 14,406,750 9.70%
Axis Bluechip Fund Growth 277.15 0.83% 8,823,710 1,526,930 20.93% 7,296,780 30.38% 5,596,691 -11.54%
Axis Midcap Fund Growth 270.88 0.94% 8,624,163 0 0% 8,624,163 0% 8,624,163 0%
Sundaram Multi Cap Fund Growth 42.48 1.60% 1,352,539 -136,579 -9.17% 1,489,118 -9.07% 1,637,569 0%
Sundaram Dividend Yield Fund Growth 14.92 1.69% 475,000 0 0% 475,000 0% 475,000 -13.64%
HDFC Multi - Asset Growth - -% - - -% 300,000 -25% 400,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 92.56 0.34% 2,946,900 94,050 3.30% 2,852,850 -33.22% 4,272,150 -18.18%
HDFC Arbitrage Fund Wholesale Plan Growth 72.60 0.37% 2,311,350 1,570,350 211.92% 741,000 80.56% 410,400 -72.25%
Bank of India Conservative Hybrid Fund Regular Growth 0.44 0.65% 14,000 4,000 40% 10,000 0% 10,000 0%
Nippon India Arbitrage Fund Growth 39.07 0.28% 1,296,750 -4,206,600 -76.44% 1,296,750 -76.44% 5,503,350 -34.23%
Sundaram Balanced Advantage Growth 8.26 0.54% 263,000 0 0% 263,000 0% 263,000 15.35%
HSBC Balanced Advantage Fund Growth 7.16 0.48% 228,000 0 0% 228,000 0% 228,000 0%
Nippon India Equity Savings Growth 4.17 0.59% 132,800 0 0% 132,800 0% 132,800 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.60 2.18% 210,000 0 0% 210,000 0% 210,000 0%
Axis Aggresive Hybrid Fund Regular Growth 6.84 0.44% 217,674 0 0% 217,674 92.45% 113,105 106.23%
Axis Nifty 500 Index Fund Regular Growth 1.60 0.62% 50,831 2,085 4.28% 48,746 9.80% 44,395 2.37%
Bajaj Finserv Large Cap Fund Regular Growth 47.21 3.26% 1,502,988 0 0% 1,502,988 5.73% 1,421,537 9.22%
Groww Nifty India Railways PSU Index Fund Regular Growth 1.26 4.95% 40,172 3,065 8.26% 37,107 -0.04% 37,122 100%
Franklin India Equity Hybrid Fund Growth 14.13 0.66% 450,000 0 0% 450,000 -18.18% 550,000 0%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 108.94 0.69% 3,468,450 379,050 12.27% 3,089,400 -12.79% 3,542,550 -2.66%
HSBC Equity Savings Growth 7.85 1.21% 250,000 150,000 150% 100,000 0% 100,000 0%
HSBC ELSS Tax saver Fund Growth 56.92 1.45% 1,812,300 0 0% 1,812,300 0% 1,812,300 0%
Bank of India Balanced Advantage Regular Growth 1.40 1.04% 44,651 11,319 33.96% 33,332 0% 33,332 0%
HDFC Large and Mid Cap Fund Growth 251.84 1.04% 8,017,978 0 0% 8,017,978 0% 8,017,978 0%
Axis Arbitrage Regular Growth 13.88 0.22% 441,750 119,700 37.17% 322,050 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.09 0.08% 193,800 0 0% 193,800 0% 193,800 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.63 0.42% 83,736 388 0.47% 83,348 1.41% 82,186 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 13.50 0.46% 429,865 0 0% 429,865 7.11% 401,312 14.87%
Union Arbitrage Fund Regular Growth 2.06 0.68% 65,550 0 0% 65,550 100% 0 -100%
Franklin India Equity Savings Fund Regular Growth 0.82 0.12% 26,000 0 0% 26,000 -16.13% 31,000 0%
Bank of India Flexi Cap Fund Regular Growth 36.12 1.82% 1,150,000 300,000 35.29% 850,000 0% 850,000 0%
HDFC Dividend Yield Fund Regular Growth 52.79 0.85% 1,680,819 -319,181 -15.96% 2,000,000 0% 2,000,000 -33.33%
Axis Innovation Fund Regular Growth 10.99 0.98% 350,000 0 0% 350,000 0% 350,000 0%
Bank of India Bluechip Fund Regular Growth 2.87 1.52% 91,500 15,000 19.61% 76,500 9.29% 70,000 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 983,446 2.33% 961,078 5.69%
HDFC Multi Cap Fund Regular Growth 87.95 0.53% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Axis Multicap Fund Regular Growth 62.42 0.86% 1,987,223 -600,000 -23.19% 2,587,223 0% 2,587,223 0%
Franklin India Balanced Advantage Fund Regular Growth 23.56 0.91% 750,000 0 0% 750,000 -11.76% 850,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 55,471 3.08% 53,811 3.99%
HSBC Multi Cap Fund Regular Growth 23.86 0.53% 759,500 0 0% 759,500 0% 759,500 -33.25%
Axis Business Cycles Fund Regular Growth 27.58 1.18% 878,095 0 0% 878,095 0% 878,095 -10.19%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 29,139 3.88% 28,051 4.28%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 8.66 0.45% 275,578 62,965 29.61% 212,613 33.58% 159,162 0%
Bajaj Finserv Arbitrage Fund Regular Growth 10.03 1.09% 319,200 0 0% 319,200 -24.83% 424,650 0%
Axis India Manufacturing Fund Regular Growth 132.96 2.48% 4,233,195 -556,525 -11.62% 4,789,720 8.12% 4,430,006 -21.19%
HSBC Multi Asset Allocation Fund Regular Growth 37.01 1.81% 1,178,400 0 0% 1,178,400 0% 1,178,400 0%
Bajaj Finserv Nifty 50 ETF 2.05 1.02% 65,359 20 0.03% 65,339 -0.72% 65,811 0.34%
HDFC Manufacturing Fund Regular Growth 213.59 1.82% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth 85.52 18.53% 2,722,827 138,856 5.37% 2,583,971 1.83% 2,537,503 -8.08%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 8.50 4.35% 270,753 -7,309 -2.63% 278,062 -3.49% 288,107 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 78.53 1.89% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Samco Flexi Cap Fund Regular Growth 29.02 6.55% 924,018 0 0% 924,018 0% 924,018 -9.77%
NJ Arbitrage Fund Regular Growth 1.97 0.73% 62,700 0 0% 62,700 -21.43% 79,800 0%
Mirae Asset Multicap Fund Regular Growth 14.97 0.43% 476,557 -510,311 -51.71% 986,868 -35.55% 1,531,119 6.22%
Mirae Asset Nifty 200 Alpha 30 ETF 10.05 2.52% 320,073 4,377 1.39% 315,696 -38.18% 510,654 4.99%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.19 0.42% 6,151 -6 -0.10% 6,157 -3.21% 6,361 4.45%
Helios Large & Mid Cap Fund Regular Growth 4.34 1.48% 138,272 0 0% 138,272 0% 138,272 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.42% 2,448 222 9.97% 2,226 4.61% 2,128 9.80%
Baroda BNP Paribas Arbitrage Regular Growth 0.27 0.03% 8,550 8,550 100% 0 -100% 59,850 100%
Edelweiss Large Cap Fund Growth 12.96 1.12% 430,139 0 0% 430,139 0% 430,139 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.58 1.21% 18,600 0 0% 18,600 0% 18,600 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.57 0.58% 50,000 0 0% 50,000 25% 40,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 5.91 4.35% 188,225 -14,845 -7.31% 203,070 -7.35% 219,184 5.21%
Edelweiss Nifty 50 Index Fund Direct Growth 1.66 1.02% 52,860 1,855 3.64% 51,005 3.68% 49,196 8.39%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.23 0.59% 7,437 397 5.64% 7,040 5.18% 6,693 6.80%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 10.62 5.17% 337,986 39,342 13.17% 298,644 -12.99% 343,230 9.47%
Edelweiss ELSS Tax saver Growth 6.91 1.75% 219,943 0 0% 219,943 0% 219,943 0%
Edelweiss Focused Fund Regular Growth 15.41 1.66% 490,638 33,662 7.37% 456,976 0% 456,976 -58.17%
Mirae Asset Balanced Advantage Fund Regular Growth 11.15 0.63% 369,937 -116,770 -23.99% 369,937 -23.99% 486,707 7.51%
Mirae Asset Flexi Cap Fund Regular Growth 26.87 1.01% 855,494 -352,506 -29.18% 1,208,000 0% 1,208,000 0%
Baroda BNP Paribas Value Fund Regular Growth 18.85 1.43% 600,000 -250,000 -29.41% 850,000 0% 850,000 0%
Helios Flexi Cap Fund Regular Growth 43.29 1.46% 1,378,338 0 0% 1,378,338 30.25% 1,058,198 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.80 0.42% 25,575 1,426 5.91% - -% 24,149 5.03%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.76 0.42% 119,676 5,567 4.88% - -% 114,109 5.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.69 1.03% 21,941 -29 -0.13% 21,970 -2.44% 22,520 3.46%
Baroda BNP Paribas Manufacturing Fund Regular Growth 25.44 2.03% 810,000 -45,000 -5.26% 855,000 -5% 900,000 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.09 4.47% 34,718 499 1.46% 34,219 -1.65% 34,793 3.21%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.28 1.02% 9,023 641 7.65% 8,382 13.13% 7,409 23.36%
Mirae Asset Small Cap Fund Regular Growth 22.73 1.64% 723,547 0 0% 723,547 0% 723,547 1.91%
Groww Nifty India Railways PSU ETF 1.44 4.95% 45,726 -179 -0.39% 45,905 -5.11% 48,375 100%
Groww Nifty 200 ETF 0.08 0.71% 2,415 -712 -22.77% 3,127 -29.41% 4,430 100%
Edelweiss Large & Mid Fund Growth 71.43 1.91% 2,274,040 0 0% 2,274,040 0% 2,274,040 0%
Edelweiss Mid Cap Fund Growth 112.29 1.22% 3,575,048 0 0% 3,575,048 3.08% 3,468,164 5.41%
Edelweiss Aggressive Hybrid A Growth 26.51 1.07% 879,833 0 0% 879,833 0% 879,833 59.10%
Mirae Asset Large & Midcap Fund Growth 172.32 0.46% 5,486,161 -3,051,920 -35.74% 8,538,081 -40.22% 14,281,815 2.00%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 16.11 0.63% 513,000 0 0% 513,000 0% 513,000 0%
Edelweiss Flexi Cap Fund Regular Growth 25.50 1.00% 811,959 0 0% 811,959 0% 811,959 -21.50%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 95.56 1.10% 3,171,485 -1,163,325 -26.84% 3,171,485 -26.84% 4,334,810 -3.88%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 5.21 0.02% 165,809 -700,000 -80.85% 865,809 -88.29% 7,391,110 6.44%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 12.72 1.08% 405,000 0 0% 405,000 -10% 450,000 0%
Baroda BNP Paribas Focused Regular Growth 15.71 2.34% 500,000 0 0% 500,000 0% 500,000 0%
Shriram Flexi Cap Fund Regular Growth 1.55 1.16% 49,400 0 0% 49,400 0% 49,400 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.29 0.54% 241,801 -88,827 -26.87% 241,801 -26.87% 330,628 19.15%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -3,601,348 -100% 3,601,348 -28.18% 5,014,211 3.59%
Mirae Asset Nifty 50 ETF 46.31 1.02% 1,474,321 29,143 2.02% 1,445,178 0.64% 1,435,984 4.20%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.50 1.15% 207,000 -18,000 -8% 225,000 -7.41% 243,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.10 0.42% 34,973 1,235 3.66% 33,738 -0.97% 34,067 2.67%
Mirae Asset Nifty India Manufacturing ETF 7.21 3.42% 229,434 2,195 0.97% 227,239 9.99% 206,608 0.09%
Zerodha Nifty 100 ETF 0.42 0.85% 13,347 401 3.10% - -% 12,946 11.40%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 1.37 5.16% 43,661 2,169 5.23% 41,492 -8.61% 45,401 25.80%
Helios Balanced Advantage Fund Regular Growth 3.99 1.33% 127,108 0 0% 127,108 0% 127,108 0%
Kotak BSE PSU Index Fund Regular Growth 4.47 5.94% 142,289 -524 -0.37% 142,813 0.79% 141,688 5.11%
ITI Large & Mid Cap Fund Regular Growth 8.58 1.07% 273,093 0 0% 273,093 0% 273,093 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.11 1.02% 3,395 377 12.49% 3,018 10.19% 2,739 23.38%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.22 2.04% 6,981 -574 -7.60% 7,555 20.84% 6,252 -8.13%
Kotak Flexicap Fund Growth 2,889.72 5.69% 92,000,000 -4,500,000 -4.66% 96,500,000 -0.52% 97,000,000 0%
Edelweiss Arbitrage Fund Regular Growth 53.33 0.38% 1,769,850 -3,229,050 -64.60% 1,769,850 -64.60% 4,998,900 14.72%
Edelweiss Equity Savings Fund Regular Growth 2.49 0.43% 82,767 21,522 35.14% 82,767 35.14% 61,245 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 31.41 1.44% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Balanced Advantage Fund Regular Growth 53.21 0.31% 1,694,190 0 0% 1,694,190 95.25% 867,690 -24.72%
Kotak Nifty 50 ETF 30.52 1.02% 971,761 2,488 0.26% 969,273 3.00% 941,030 3.44%
Kotak Equity Opportunities Fund Growth 879.48 3.42% 28,000,000 0 0% 28,000,000 0% 28,000,000 0%
Mirae Asset Large Cap Fund Regular Growth 261.46 0.67% 8,324,247 0 0% 8,324,247 -28.74% 11,681,160 19.68%
Shriram Aggresive Hybrid Fund Regular Growth 0.52 1.11% 16,600 0 0% 16,600 0% 16,600 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 119.11 3.47% 3,792,000 0 0% 3,792,000 0% 3,792,000 -8.45%
Kotak Nifty Alpha 50 ETF 7.86 1.32% 250,243 10,111 4.21% 240,132 -41.50% 410,484 18.84%
Kotak Equity Arbitrage Fund Growth 509.54 0.80% 16,222,200 7,435,650 84.63% 8,786,550 75.97% 4,993,200 34.98%
Edelweiss Balanced Advantage Fund Regular Plan Growth 96.57 0.79% 3,204,954 988,002 44.57% 3,204,954 44.57% 2,216,952 0%
Kotak Equity Savings Fund Regular Growth 13.43 0.16% 427,500 0 0% 427,500 0% 427,500 -36.97%
Kotak Nifty 50 Index Fund Regular Growth 8.85 1.02% 281,846 10,008 3.68% 271,838 2.65% 264,819 5.04%
Kotak Manufacture in India Fund Regular Growth 63.61 2.76% 2,025,000 0 0% 2,025,000 0% 2,025,000 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 18.67 4.51% 594,488 72,651 13.92% 521,837 -3.16% 538,890 0.87%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Dynamic Asset Allocation Fund Regular Growth 15.79 3.30% 502,800 0 0% 502,800 0% 502,800 0%
Kotak India EQ Contra Fund Growth 63.04 1.55% 2,007,000 390,000 24.12% 1,617,000 0% 1,617,000 -10.02%
Kotak Emerging Equity Scheme Growth 1,054.99 2.13% 33,587,745 0 0% 33,587,745 0% 33,587,745 3.07%
ITI Large Cap Fund Regular Growth 5.70 1.10% 181,349 0 0% 181,349 0% 181,349 0%
PGIM India Large and Mid Cap Fund Regular Growth 8.08 1.24% 257,207 0 0% 257,207 115.75% 119,216 0%
Kotak MSCI India ETF 9.41 0.89% 299,557 312 0.10% 299,245 21366.64% 1,394 100%
Kotak Nifty 100 Equal Weight ETF 0.01 1.02% 346 100 40.65% 246 -87.27% 1,933 100%
ITI Flexi Cap Fund Regular Growth 14.71 1.40% 468,230 70,545 17.74% 397,685 0% 397,685 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 12.36 0.67% 410,221 -120,823 -22.75% 410,221 -22.75% 531,044 7.07%
HSBC Infrastructure Fund Growth 154.34 6.86% 4,913,800 -740,600 -13.10% 5,654,400 0% 5,654,400 0%
HSBC Aggressive Hybrid Fund Growth 189.42 3.70% 6,030,700 0 0% 6,030,700 0% 6,030,700 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 42.15 2.04% 1,342,070 11,300 0.85% 1,330,770 0.39% 1,325,629 0.73%
DSP Arbitrage Fund Growth 49.41 0.80% 1,573,200 353,400 28.97% 1,219,800 -14.91% 1,433,550 0%
DSP Nifty 50 Index Fund Regular Growth 7.33 1.02% 233,489 3,789 1.65% 229,700 1.03% 227,361 1.68%
Mirae Asset Arbitrage Fund Regular Growth 0.09 0.00% 2,850 -1,051,650 -99.73% 2,850 -99.73% 1,054,500 -1.86%
DSP Nifty 50 ETF 3.64 1.02% 115,975 656 0.57% 115,319 -1.80% 117,437 10.07%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.43 4.45% 13,606 1,119 8.96% 12,487 7.45% 11,621 7.65%
DSP Value Fund Regular Plan Growth 20.39 2.15% 649,212 0 0% 649,212 8.07% 600,712 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 199,500 0%
DSP Equity Savings Fund Regular Plan Growth 4.12 0.15% 131,100 0 0% 131,100 0% 131,100 0%
WhiteOak Capital Large Cap Fund Regular Growth 15.44 1.77% 491,447 65,397 15.35% 426,050 0% 426,050 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 21.11 1.32% 672,104 52,269 8.43% 619,835 0% 619,835 0%
DSP BSE Sensex Next 30 ETF 0.98 4.74% 31,145 4,868 18.53% 26,277 48.68% 17,673 87.51%
WhiteOak Capital Flexi Cap Fund Regular Growth 66.86 1.43% 2,128,626 0 0% 2,128,626 0% 2,128,626 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.38 0.78% 43,959 0 0% 43,959 14.93% 38,248 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 4.59 1.27% 146,014 0 0% 146,014 12.98% 129,241 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 14.04 0.95% 446,851 51,540 13.04% 395,311 13.58% 348,047 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 14,250 -77.27%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 1.23 2.49% 39,200 7,126 22.22% 32,074 55.21% 20,665 100%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth - -% - - -% 1,996,500 0% 1,996,500 -21.90%
HSBC Conservative Hybrid Fund Growth - -% - - -% 30,000 0% 30,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 3,397,700 0% 3,397,700 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 50,000 0% 50,000 0%
Motilal Oswal Active Momentum Fund Regular Growth 1.81 3.41% 57,642 8,092 16.33% 49,550 100% - -%
Motilal Oswal BSE Quality ETF 1.11 6.19% 35,462 -374 -1.04% 35,836 100% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 3.00 6.21% 95,670 6,918 7.79% 88,752 100% - -%
PGIM India Retirement Fund Regular Growth 0.60 0.74% 18,987 0 0% 18,987 100% - -%
Nippon India Active Momentum Fund Regular Growth 5.02 3.34% 159,722 16,000 11.13% 143,722 100% - -%
DSP Nifty 50 Equal Weight ETF 10.63 2.04% 338,290 1,111 0.33% 337,179 133.04% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 22.79 0.51% 725,517 375,517 107.29% 350,000 100% - -%
SBI Quant Fund Regular Growth 0.00 0.00% 42 -4,918,113 -100.00% 4,918,155 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.12 0.34% 3,942 3,942 100% 3,942 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.52% 2,417 -14 -0.58% 2,431 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 0.99 0.38% 31,401 5,700 22.18% 25,701 428250% - -%
Samco Multi Cap Fund Regular Growth 0 -% 0 -192,584 -100% 192,584 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 49.17 0.84% 1,565,288 0 0% 1,565,288 100% - -%
Samco Large Cap Fund Regular Growth 4.83 3.13% 153,900 -63,423 -29.18% 217,323 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.20 0.59% 6,490 438 7.24% 6,052 100% - -%
Angel One Nifty Total Market ETF 0.10 0.59% 3,248 0 0% 3,248 100% - -%
LIC MF Value Fund Growth 2.42 1.58% 76,978 76,978 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 7.16 1.07% 228,000 228,000 100% - -% - -%
Axis Quant Fund Regular Growth 22.98 2.39% 731,680 731,680 100% - -% - -%
JM Large Cap Fund Growth 7.22 1.43% 230,000 230,000 100% - -% - -%
Tata BSE Quality Index Fund Regular Growth 2.99 6.19% 95,245 95,245 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 16.33 1.23% 520,000 520,000 100% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 6.28 0.49% 200,000 200,000 100% - -% - -%
HDFC Standard Life - Group Dynamic Advantage Fund 0.71 0.87% 22,471 22,471 100% - -% - -%
Total: 1,058,572,083 -44,733,170 1,094,138,888 1,131,993,668
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