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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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-0.6

MF holding change 1Month %

-0.9

MF holding change 2Month %

-1.2

MF holding change 3Month%

51.1

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MF Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth 8.57 1.72% 284,309 17,289 6.47% 267,020 7.61%
LIC MF Unit Linked Insurance Scheme 9.71 2.07% 322,389 0 0% 322,389 0%
LIC MF Large Cap Fund Growth 40.88 2.96% 1,356,640 0 0% 1,356,640 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 119.25 0.98% 3,957,499 0 0% 3,957,499 0%
UTI Nifty 50 Index Fund Regular Plan Growth 216.63 1.01% 7,189,516 150,167 2.13% 7,039,349 2.18%
LIC MF Nifty 50 Index Fund Growth 3.18 1.01% 105,436 -23 -0.02% 105,459 0%
Canara Robeco Flexi Cap Fund Growth 302.83 2.48% 10,050,000 -250,000 -2.43% 10,300,000 -4.63%
UTI Mid Cap Fund Regular Plan Growth 129.28 1.21% 4,290,464 0 0% 4,290,464 0%
UTI Infrastructure Fund Regular Plan Growth 39.21 1.87% 1,301,116 0 0% 1,301,116 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.22 0.26% 140,000 0 0% 140,000 3.70%
Canara Robeco Emerging Equities Growth 937.55 4.05% 31,114,839 -1,131,614 -3.51% 32,246,453 0%
UTI Dividend Yield Fund Regular Plan Growth 84.37 2.19% 2,800,000 0 0% 2,800,000 3.70%
UTI Value fund Fund-Regular Plan Growth 108.48 1.15% 3,600,000 0 0% 3,600,000 2.86%
Canara Robeco Equity Hybrid Fund Growth 78.34 0.76% 2,600,000 0 0% 2,600,000 0%
Canara Robeco Infrastructure Growth 27.69 3.40% 919,000 0 0% 919,000 0%
LIC MF Infrastructure Fund Growth 9.89 1.13% 328,320 0 0% 328,320 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 328.44 2.20% 10,900,000 -250,000 -2.24% 11,150,000 -4.29%
LIC MF Equity Savings Growth 0.16 0.84% 5,344 0 0% 5,344 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 224.11 1.83% 7,437,702 3,501,050 88.93% 3,936,652 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 119.02 3.12% 3,950,000 0 0% 3,950,000 0%
LIC MF Large & Mid Cap Regular Growth 53.44 1.87% 1,773,485 0 0% 1,773,485 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 28.40 1.01% 942,500 0 0% 942,500 0%
LIC MF Midcap Fund Regular Growth 7.64 2.53% 253,539 0 0% 253,539 0%
LIC MF Dividend Yield Fund Regular Growth 10.38 2.12% 344,343 33,549 10.79% 310,794 12.71%
LIC MF Arbitrage Regular Plan Growth 5.67 1.72% 188,100 2,850 1.54% 185,250 0%
Canara Robeco Small Cap Fund Regular Growth 324.20 2.92% 10,759,248 0 0% 10,759,248 3.99%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.12 0.55% 170,000 0 0% 170,000 0%
UTI Children's Equity Fund Regular Plan Growth 16.22 1.53% 538,424 -14,922 -2.70% 553,346 0%
UTI Children's Hybrid Fund - Regular Plan 27.27 0.61% 905,002 -26,803 -2.88% 931,805 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 89.64 1.08% 2,975,000 0 0% 2,975,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 55.10 1.53% 1,828,750 -70,086 -3.69% 1,898,836 0%
Motilal Oswal Nifty 500 Fund Regular Growth 12.81 0.61% 425,079 8,165 1.96% 416,914 1.73%
Motilal Oswal Large and Midcap Fund Regular Growth 343.06 3.94% 11,385,270 2,116,355 22.83% 9,268,915 1.70%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.49 1.01% 215,307 7,021 3.37% 208,286 2.73%
LIC MF Nifty 100 ETF 5.91 0.84% 195,993 1,752 0.90% 194,241 0%
UTI Nifty 50 Exchange Traded Fund 590.27 1.01% 19,589,338 128,594 0.66% 19,460,744 0.11%
LIC MF Nifty 50 ETF 8.35 1.02% 277,269 2,531 0.92% 274,738 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 330.68 4.50% 10,974,498 -125,214 -1.13% 11,099,712 1.68%
Canara Robeco Focused Equity Fund Regular Growth 75.96 3.09% 2,521,000 -250,000 -9.02% 2,771,000 0%
Canara Robeco Value Fund Regular Growth 22.62 1.88% 750,783 0 0% 750,783 0%
UTI Focused Fund Regular Growth 77.44 3.10% 2,570,000 -230,000 -8.21% 2,800,000 -15.15%
LIC MF Balanced Advantage Fund Regular Growth 7.62 1.01% 252,824 11,541 4.78% 241,283 -14.05%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.18 4.49% 171,885 -1,496 -0.86% 173,381 4.93%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 37.51 4.48% 1,244,973 25,179 2.06% 1,219,794 1.97%
Motilal Oswal Nifty 50 ETF 0.52 1.01% 17,099 290 1.73% 16,809 1.55%
Canara Robeco Mid Cap Fund Regular Growth 47.51 1.82% 1,576,707 0 0% 1,576,707 6.30%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.80 1.01% 26,695 411 1.56% 26,284 1.58%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.90 2.02% 63,208 -287 -0.45% 63,495 2.77%
Canara Robeco Multi Cap Fund Regular Growth 66.89 1.74% 2,220,000 0 0% 2,220,000 -10.12%
UTI Balanced Advantage Fund Regular Growth 31.10 1.08% 1,032,266 0 0% 1,032,266 -2.64%
Motilal Oswal Small Cap Fund Regular Growth 73.65 1.77% 2,444,136 -200,000 -7.56% 2,644,136 0%
Canara Robeco Manufacturing Fund Regular Growth 64.52 4.27% 2,141,178 0 0% 2,141,178 2.73%
Motilal Oswal Nifty 500 ETF 0.71 0.61% 23,684 -125 -0.53% 23,809 8.14%
Motilal Oswal Quant Fund Regular Growth 1.47 1.13% 48,688 0 0% 48,688 -1.00%
Motilal Oswal Nifty India Defence Index Fund Regular Growth 495.54 19.79% 16,445,666 -671,933 -3.93% 17,117,599 2.76%
Canara Robeco Balanced Advantage Fund Regular Growth 18.20 1.26% 603,950 0 0% 603,950 0%
Motilal Oswal Manufacturing Fund Regular Growth 33.04 4.70% 1,096,399 0 0% 1,096,399 83.49%
Motilal Oswal Nifty India Defence ETF 26.66 19.83% 884,739 -201,834 -18.58% 1,086,573 14.68%
UTI Nifty200 Quality 30 Index Fund Regular Growth 23.97 4.57% 795,615 92,643 13.18% 702,972 11.85%
LIC MF Manufacturing Fund Regular Growth 13.25 1.72% 439,686 -9,037 -2.01% 448,723 -0.91%
UTI Quant Fund Regular Growth 53.57 3.67% 1,777,950 0 0% 1,777,950 23.59%
LIC MF Multi Asset Allocation Fund Regular Growth 9.48 1.90% 314,673 46,463 17.32% 268,210 100%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.64 3.36% 21,248 926 4.56% 20,322 100%
Bandhan Core Equity Fund - Growth 64.09 0.80% 2,126,953 500,000 30.73% 1,626,953 -51.10%
Bandhan Large Cap Fund Growth 8.66 0.49% 287,549 -66,376 -18.75% 353,925 -32.33%
Bandhan Nifty 50 Index Fund Growth 17.66 1.01% 586,036 6,459 1.11% 579,577 2.78%
Parag Parikh Flexi Cap Regular Growth 28.68 0.03% 951,900 0 0% 951,900 -28.48%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 2.53 0.31% 83,917 -23,488 -21.87% 107,405 -46.13%
Quantum Nifty 50 ETF 0.65 1.01% 21,528 10 0.05% 21,518 2.96%
Bandhan Nifty 50 ETF 0.27 1.01% 8,945 -80 -0.89% 9,025 0.24%
Parag Parikh Arbitrage Fund Regular Growth 25.33 1.94% 840,750 0 0% 840,750 0%
Motilal Oswal Innovation Opportunities Fund Regular Growth 3.94 2.77% 130,711 70,388 116.69% 60,323 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 4.75 1.31% 157,628 -105,161 -40.02% 262,789 8.09%
Bandhan Business Cycle Fund Regular Growth 8.43 0.53% 279,873 0 0% 279,873 -0.37%
UTI Arbitrage Fund Regular Plan Growth 23.70 0.36% 786,600 74,100 10.40% 712,500 0%
Bandhan Infrastructure Fund Growth 43.14 2.76% 1,431,700 0 0% 1,431,700 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.38 0.84% 45,662 1,214 2.73% 44,448 3.64%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.30 4.49% 175,781 1,628 0.93% 174,153 -1.30%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 11.94 0.68% 396,150 0 0% 396,150 0%
TrustMF Flexi Cap Fund Regular Growth 19.32 2.11% 641,195 253,902 65.56% 387,293 -41.33%
Bandhan Nifty Total Market Index Fund Regular Growth 0.21 0.59% 7,021 -44 -0.62% 7,065 2.35%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.40 4.06% 13,382 -620 -4.43% 14,002 3.57%
Sundaram Nifty 100 Equal Wgt Gr 0.98 0.99% 32,383 -2,314 -6.67% 34,697 4.29%
Sundaram Mid Cap Growth 169.74 1.50% 5,633,201 -338,845 -5.67% 5,972,046 0%
Invesco India Arbitrage Fund Growth 31.00 0.16% 1,028,850 -6,897,000 -87.02% 7,925,850 89.31%
Invesco India Multicap Fund Growth 74.35 2.04% 2,467,557 0 0% 2,467,557 14.44%
Invesco India PSU Equity Fund Growth 117.35 9.64% 3,894,619 0 0% 3,894,619 0%
Invesco India Nifty 50 ETF 0.89 1.01% 29,606 -209 -0.70% 29,815 0.33%
Sundaram Business Cycle Fund Regular Growth 27.42 1.71% 909,913 -39,452 -4.16% 949,365 11.22%
Invesco India Manufacturing Fund Regular Growth 30.12 4.03% 999,462 0 0% 999,462 0%
Sundaram Aggressive Hybrid Fund Growth 38.68 0.69% 1,283,789 -215,000 -14.34% 1,498,789 37.55%
Invesco India Balanced Advantage Fund Growth 11.24 1.19% 372,998 0 0% 372,998 0%
Invesco India Infrastructure Fund Growth 23.87 1.69% 792,035 -127,615 -13.88% 919,650 -32.27%
Invesco India largecap Fund Growth 18.00 1.35% 597,241 -91,710 -13.31% 688,951 -24.38%
Sundaram Infrastructure Advantage Fund Regular Growth 18.08 2.05% 600,000 0 0% 600,000 -7.69%
Bandhan Balanced Advantage Regular Growth 8.17 0.37% 271,120 0 0% 271,120 -41.96%
Invesco India Aggressive Hybrid FundRegular Growth 9.18 1.49% 304,580 0 0% 304,580 0%
Bandhan Innovation Fund Regular Growth 6.84 0.49% 227,123 -32,433 -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%
Aditya Birla Sun Life Equity Advantage Fund Growth 80.98 1.50% 2,687,487 0 0% 2,687,487 0%
Nippon India Growth Fund - Growth 301.32 0.91% 10,000,000 0 0% 10,000,000 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 7.00 1.00% 232,349 325 0.14% 232,024 0.97%
Franklin India Pension Plan Growth 2.11 0.42% 70,000 0 0% 80,000 0%
Franklin India Debt Hybrid Fund Growth 0.45 0.23% 15,000 0 0% 18,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 127.79 1.01% 4,240,900 102,123 2.47% 4,138,777 1.42%
HDFC Nifty 50 Index Fund 193.65 1.02% 6,426,597 72,174 1.14% 6,354,423 2.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.09 1.01% 334,718 2,901 0.87% 331,817 1.61%
Aditya Birla Sun Life Dividend Yield Fund Growth 30.73 2.19% 1,019,949 0 0% 1,019,949 0%
Tata Nifty 50 Index Fund Regular Plan 11.63 1.02% 385,808 7,869 2.08% 377,939 0.52%
HDFC Value Fund Growth 120.53 1.77% 4,000,000 0 0% 4,000,000 0%
SBI Nifty Index Fund Regular Growth 93.18 1.01% 3,092,374 53,789 1.77% 3,038,585 2.54%
Tata Mid Cap Growth Fund Regular Growth 48.21 1.11% 1,600,000 0 0% 1,600,000 0%
Nippon India Power & Infra Fund - Growth 69.30 1.01% 2,300,000 -1,200,000 -34.29% 3,500,000 0%
Nippon India Value Fund - Growth - -% - - -% 0 -100%
Aditya Birla Sun Life Infrastructure Plan A Growth 23.24 2.19% 771,183 32,400 4.39% 738,783 0%
Templeton India Equity Income Fund Growth 51.22 2.24% 1,700,000 0 0% 1,700,000 0%
Invesco India ELSS Tax Saver Fund Growth 19.18 0.73% 636,674 -149,015 -18.97% 785,689 -33.66%
Invesco India Contra Fund Growth 442.77 2.56% 14,694,204 0 0% 14,694,204 6.68%
Nippon India Large Cap Fund - Growth 0 -% 0 -5,000,000 -100% 5,000,000 0%
JM Focused Fund - Growth Option - -% - - -% 0 -100%
HDFC Infrastructure Fund Growth 15.07 0.65% 500,000 0 0% 500,000 0%
Nippon India Quant Fund - Growth 2.86 3.11% 95,000 0 0% 95,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.68 0.18% 487,350 -322,050 -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 220.14 0.64% 7,305,859 0 0% 7,305,859 -6.25%
HSBC Midcap Fund Growth 220.05 2.12% 7,302,815 0 0% 7,302,815 0%
SBI PSU Regular Growth 409.04 8.54% 13,575,000 0 0% 13,575,000 6.26%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.01% 1,813 91 5.28% 1,722 5.51%
Nippon India Index Fund - Nifty 50 Plan - Growth 23.32 1.01% 773,858 49,496 6.83% 724,362 1.88%
Union Flexi Cap Fund Growth 30.13 1.40% 1,000,000 0 0% 1,000,000 -28.06%
Union ELSS Tax Saver Fund Growth 12.23 1.42% 406,000 0 0% 406,000 -13.62%
Groww Large Cap Fund Regular Plan Growth 2.56 2.13% 84,984 0 0% 84,984 0%
HSBC Business Cycles Regular Growth 30.13 3.11% 1,000,000 0 0% 1,000,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 22.60 2.08% 750,100 0 0% 750,100 0%
Axis Children's Regular Lock in Growth 4.05 0.47% 134,334 14,648 12.24% 119,686 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 15.07 0.25% 500,000 -700,000 -58.33% 1,200,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.01 0.19% 100,000 -170,000 -62.96% 270,000 0%
Union Largecap Fund Regular Growth 8.98 2.08% 298,000 0 0% 298,000 0%
Groww ELSS Tax Saver Growth 0.74 1.60% 24,663 0 0% 24,663 0%
Axis Flexi Cap Fund Regular Growth 355.21 2.95% 11,788,313 0 0% 11,788,313 0%
Axis Growth Opportunities Fund Regular Growth 151.02 1.13% 5,011,979 0 0% 5,011,979 -10.69%
Union Value Fund Regular Growth 6.90 2.36% 229,000 0 0% 229,000 0%
Tata Arbitrage Fund Regular Growth 7.04 0.06% 233,700 222,300 1950% 11,400 -97.10%
Tata Nifty 50 ETF 6.81 1.01% 225,966 -1,976 -0.87% 227,942 0.32%
SBI Equity Minimum Variance Fund Regular Growth 2.23 1.07% 74,145 80 0.11% 74,065 0.71%
SBI NIFTY 200 Quality 30 ETF 5.48 4.55% 181,782 -356 -0.20% 182,138 -0.70%
ICICI Prudential BSE 500 ETF 2.11 0.62% 70,207 -241 -0.34% 70,448 0.19%
Axis NIFTY 50 ETF 6.99 1.01% 231,913 348 0.15% 231,565 0.65%
BHARAT 22 ETF 818.47 4.56% 27,173,779 -8,920,767 -24.71% 36,094,546 1.16%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 42.94 0.99% 1,425,000 0 0% 1,425,000 0%
Union Focused Fund Regular Growth 9.04 2.32% 300,000 0 0% 300,000 0%
Axis Nifty 100 Index Fund Regular Growth 14.38 0.84% 477,166 2,560 0.54% 474,606 1.11%
Union Large & Midcap Fund Regular Growth 15.97 1.98% 530,086 0 0% 530,086 -15.87%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 215.24 4.03% 7,143,269 0 0% 7,143,269 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.77 0.60% 158,275 0 0% 158,275 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.72 0.84% 90,207 0 0% 90,207 0%
Union Midcap Fund Regular Growth 19.55 1.49% 648,947 0 0% 648,947 0%
HSBC Nifty 50 Index Fund Regular Growth 3.19 1.01% 106,017 4,746 4.69% 101,271 2.14%
Nippon India ETF Nifty 50 BeES 441.68 1.01% 14,658,275 638,126 4.55% 14,020,149 6.32%
Nippon India ETF Nifty 100 2.45 0.84% 81,174 1,544 1.94% 79,630 3.06%
ICICI Prudential Nifty 50 ETF 268.81 1.01% 8,921,211 627,582 7.57% 8,293,629 5.43%
ICICI Prudential Nifty 100 ETF 0.93 0.84% 30,793 -67 -0.22% 30,860 2.72%
SBI S&P BSE 100 ETF 0.07 0.82% 2,465 0 0% 2,465 0.28%
Nippon India ETF Nifty Dividend Opportunities 50 0 -% 0 -58,272 -100% 58,272 2.79%
HDFC Nifty 50 ETF 42.68 1.01% 1,416,545 12,636 0.90% 1,403,909 1.49%
Aditya Birla Sun Life Nifty 50 ETF 31.06 1.01% 1,030,799 -1,537 -0.15% 1,032,336 2.30%
SBI Nifty 50 ETF 1,900.62 1.01% 63,076,398 -679,343 -1.07% 63,755,741 -0.67%
Nippon India Multi Asset Allocation Fund Regular Growth 39.17 0.73% 1,300,000 100,000 8.33% 1,200,000 0%
Union Aggressive Hybrid Fund Regular Growth 5.27 0.85% 175,000 0 0% 175,000 -44.44%
Tata Dividend Yield Fund Regular Growth 32.45 3.58% 1,077,000 -450,000 -29.47% 1,527,000 0%
CPSE ETF 6,522.85 17.33% 216,475,852 1,192,093 0.55% 215,283,759 0.73%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.29 2.02% 241,773 -3,100 -1.27% 244,873 1.54%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.45 2.02% 944,086 -14,126 -1.47% 958,212 1.33%
Axis Value Fund Regular Growth 12.20 1.50% 404,986 84,312 26.29% 320,674 0%
Axis Nifty 50 Index Fund Regular Growth 6.58 1.01% 218,259 5,847 2.75% 212,412 3.92%
Invesco India Flexi Cap Fund Regular Growth 67.02 2.61% 2,224,173 0 0% 2,224,173 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.36 1.00% 111,409 -4,007 -3.47% 115,416 2.48%
HDFC Nifty 100 Index Fund Regular Growth 2.67 0.84% 88,532 3,568 4.20% 84,964 6.01%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 21.88 4.48% 726,107 47,788 7.05% 678,319 2.19%
ICICI Prudential Nifty 200 Momentum 30 ETF 25.51 4.49% 846,473 220,400 35.20% 626,073 6.95%
HDFC Nifty 100 ETF 0.24 0.84% 7,994 400 5.27% 7,594 6.02%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.31 4.55% 43,432 3,201 7.96% 40,231 -1.59%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.93 4.49% 64,210 -368 -0.57% 64,578 0.67%
ICICI Prudential PSU Equity Fund Regular Growth 7.98 0.40% 264,787 -102,252 -27.86% 367,039 -63.98%
Union Retirement Fund Regular Growth 1.72 1.11% 57,000 0 0% 57,000 0%
HDFC NIFTY100 Quality 30 ETF 0.74 4.30% 24,515 1,161 4.97% 23,354 2.18%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.11 2.02% 69,951 276 0.40% 69,675 1.49%
HDFC NIFTY200 Momentum 30 ETF 3.64 4.49% 120,712 3,814 3.26% 116,898 0.79%
Union Multicap Fund Regular Growth 13.25 1.27% 439,735 0 0% 439,735 -39.93%
HDFC BSE 500 ETF 0.10 0.62% 3,226 1 0.03% 3,225 0.16%
HDFC BSE 500 Index Fund Regular Growth 1.29 0.62% 42,771 665 1.58% 42,106 -0.84%
HDFC Defence Fund Regular Growth 1,018.25 20.47% 33,792,857 0 0% 33,792,857 4.59%
ICICI Prudential Nifty 200 Quality 30 ETF 7.53 4.55% 249,750 64,651 34.93% 185,099 9.61%
Union Innovation & Opportunities Fund Regular Growth 22.57 2.64% 749,187 0 0% 749,187 0%
WhiteOak Capital Multi Cap Fund Regular Growth 14.94 0.96% 495,719 0 0% 495,719 0%
Groww Nifty Total Market Index Fund Regular Growth 1.61 0.59% 53,346 1,097 2.10% 52,249 2.64%
Union Children's Fund Regular Growth 0.89 1.44% 29,546 0 0% 29,546 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.67 2.02% 652,948 -37,327 -5.41% 690,275 -2.20%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 30.07 4.50% 997,994 -25,762 -2.52% 1,023,756 1.82%
Union Business Cycle Fund Regular Growth 9.81 1.78% 325,486 0 0% 325,486 -37.95%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.80 0.42% 26,414 -218 -0.82% 26,632 3.78%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 3.10 2.71% 102,840 -3,757 -3.52% 106,597 0.63%
Aditya Birla Sun Life Nifty PSE ETF 2.99 9.32% 99,232 -13,967 -12.34% 113,199 12.59%
WhiteOak Capital Special Opportunities Fund Regular Growth 12.54 1.61% 416,235 0 0% 416,235 0%
Mahindra Manulife Manufacturing Fund Regular Growth 20.87 2.59% 692,600 0 0% 692,600 11.24%
SBI Nifty50 Equal Weight ETF 0.52 2.02% 17,397 -15 -0.09% 17,412 11.96%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 4.66 2.51% 154,787 -91,550 -37.16% 246,337 4.58%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 25,294 -3,339 -11.66% 28,633 1.30%
SBI Nifty 500 Index Fund Regular Growth 4.93 0.61% 163,709 -501 -0.31% 164,210 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.87 0.42% 62,021 -3,354 -5.13% 65,375 0.22%
Groww Nifty India Defence ETF 18.22 19.83% 604,598 -27,456 -4.34% 632,054 11.72%
Groww Multicap Fund Regular Growth 0.77 0.93% 25,655 0 0% 25,655 0%
Axis Momentum Fund Regular Growth - -% - - -% 0 -100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.12 0.60% 4,040 465 13.01% 3,575 9.29%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100%
Bank of India Manufacturing & Infra Growth 5.88 1.14% 195,058 0 0% 195,058 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 6.65 0.49% 220,553 -171,000 -43.67% 391,553 0%
Navi Flexi Cap Fund Regular Growth 7.68 3.18% 255,000 0 0% 255,000 0%
Union Equity Savings Fund Regular Growth 0.39 0.29% 13,000 -8,000 -38.10% 21,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.10 0.42% 3,162 -81 -2.50% 3,243 4.78%
Union Multi Asset Allocation Fund Regular Growth 6.54 0.82% 217,000 0 0% 217,000 0%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -5,700 -100% 5,700 -91.30%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 90.39 1.26% 2,999,775 0 0% 2,999,775 -3.23%
JM Arbitrage Fund Growth 0.77 0.41% 25,650 -179,550 -87.50% 205,200 0%
Franklin India Prima Fund Growth 101.48 0.89% 3,367,750 0 0% 3,367,750 0%
Franklin India Flexi Cap Fund Growth 282.19 1.62% 9,365,082 0 0% 9,365,082 0%
Franklin India ELSS Tax Saver Fund Growth 127.54 2.01% 4,232,579 0 0% 4,232,579 0%
Franklin India Opportunities Fund Growth - -% - - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 82.49 0.29% 2,737,500 -700,000 -20.36% 3,437,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 309.50 1.01% 10,271,400 -4,135,350 -28.70% 14,406,750 9.70%
Axis Bluechip Fund Growth 219.87 0.68% 7,296,780 1,700,089 30.38% 5,596,691 -11.54%
Axis Midcap Fund Growth 259.86 0.93% 8,624,163 0 0% 8,624,163 0%
Sundaram Multi Cap Fund Growth 44.87 1.72% 1,489,118 -148,451 -9.07% 1,637,569 0%
Sundaram Dividend Yield Fund Growth 14.31 1.66% 475,000 0 0% 475,000 -13.64%
HDFC Multi - Asset Growth 9.04 0.22% 300,000 -100,000 -25% 400,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 85.96 0.33% 2,852,850 -1,419,300 -33.22% 4,272,150 -18.18%
HDFC Arbitrage Fund Wholesale Plan Growth 22.33 0.12% 741,000 330,600 80.56% 410,400 -72.25%
Bank of India Conservative Hybrid Fund Regular Growth 0.30 0.45% 10,000 0 0% 10,000 0%
Nippon India Arbitrage Fund Growth 39.07 0.28% 1,296,750 -4,206,600 -76.44% 5,503,350 -34.23%
Sundaram Balanced Advantage Growth 7.92 0.53% 263,000 0 0% 263,000 15.35%
HSBC Balanced Advantage Fund Growth 6.87 0.47% 228,000 0 0% 228,000 0%
Nippon India Equity Savings Growth 4.00 0.58% 132,800 0 0% 132,800 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.33 2.15% 210,000 0 0% 210,000 0%
Axis Aggresive Hybrid Fund Regular Growth 6.56 0.43% 217,674 104,569 92.45% 113,105 106.23%
Axis Nifty 500 Index Fund Regular Growth 1.47 0.61% 48,746 4,351 9.80% 44,395 2.37%
Bajaj Finserv Large Cap Fund Regular Growth 45.29 3.29% 1,502,988 81,451 5.73% 1,421,537 9.22%
Groww Nifty India Railways PSU Index Fund Regular Growth 1.12 4.76% 37,107 -15 -0.04% 37,122 100%
Franklin India Equity Hybrid Fund Growth 13.56 0.66% 450,000 -100,000 -18.18% 550,000 0%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 93.09 0.65% 3,089,400 -453,150 -12.79% 3,542,550 -2.66%
HSBC Equity Savings Growth 3.01 0.48% 100,000 0 0% 100,000 0%
HSBC ELSS Tax saver Fund Growth 54.61 1.41% 1,812,300 0 0% 1,812,300 0%
Bank of India Balanced Advantage Regular Growth 1.00 0.76% 33,332 0 0% 33,332 0%
HDFC Large and Mid Cap Fund Growth 241.60 1.03% 8,017,978 0 0% 8,017,978 0%
Axis Arbitrage Regular Growth 9.70 0.17% 322,050 322,050 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 5.84 0.08% 193,800 0 0% 193,800 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.51 0.40% 83,348 1,162 1.41% 82,186 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 12.95 0.46% 429,865 28,553 7.11% 401,312 14.87%
Union Arbitrage Fund Regular Growth 1.98 0.65% 65,550 65,550 100% 0 -100%
Franklin India Equity Savings Fund Regular Growth 0.78 0.12% 26,000 -5,000 -16.13% 31,000 0%
Bank of India Flexi Cap Fund Regular Growth 25.61 1.31% 850,000 0 0% 850,000 0%
HDFC Dividend Yield Fund Regular Growth 60.26 1.01% 2,000,000 0 0% 2,000,000 -33.33%
Axis Innovation Fund Regular Growth 10.55 0.97% 350,000 0 0% 350,000 0%
Bank of India Bluechip Fund Regular Growth 2.31 1.25% 76,500 6,500 9.29% 70,000 0%
Navi Nifty 50 Index Fund Regular Growth 29.63 1.01% 983,446 22,368 2.33% 961,078 5.69%
HDFC Multi Cap Fund Regular Growth 84.37 0.53% 2,800,000 0 0% 2,800,000 0%
Axis Multicap Fund Regular Growth 77.96 1.12% 2,587,223 0 0% 2,587,223 0%
Franklin India Balanced Advantage Fund Regular Growth 22.60 0.90% 750,000 -100,000 -11.76% 850,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.67 3.13% 55,471 1,660 3.08% 53,811 3.99%
HSBC Multi Cap Fund Regular Growth 22.89 0.54% 759,500 0 0% 759,500 -33.25%
Axis Business Cycles Fund Regular Growth 26.46 1.15% 878,095 0 0% 878,095 -10.19%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.88 1.02% 29,139 1,088 3.88% 28,051 4.28%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 6.41 0.38% 212,613 53,451 33.58% 159,162 0%
Bajaj Finserv Arbitrage Fund Regular Growth 9.62 1.07% 319,200 -105,450 -24.83% 424,650 0%
Axis India Manufacturing Fund Regular Growth 144.32 2.72% 4,789,720 359,714 8.12% 4,430,006 -21.19%
HSBC Multi Asset Allocation Fund Regular Growth 35.51 1.78% 1,178,400 0 0% 1,178,400 0%
Bajaj Finserv Nifty 50 ETF 1.97 1.01% 65,339 -472 -0.72% 65,811 0.34%
HDFC Manufacturing Fund Regular Growth 204.90 1.77% 6,800,000 0 0% 6,800,000 0%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth 77.86 19.91% 2,583,971 46,468 1.83% 2,537,503 -8.08%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 8.38 4.30% 278,062 -10,045 -3.49% 288,107 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 75.33 1.85% 2,500,000 0 0% 2,500,000 0%
Samco Flexi Cap Fund Regular Growth 27.84 6.22% 924,018 0 0% 924,018 -9.77%
NJ Arbitrage Fund Regular Growth 1.89 0.66% 62,700 -17,100 -21.43% 79,800 0%
Mirae Asset Multicap Fund Regular Growth 29.74 0.89% 986,868 -544,251 -35.55% 1,531,119 6.22%
Mirae Asset Nifty 200 Alpha 30 ETF 9.51 2.51% 315,696 -194,958 -38.18% 510,654 4.99%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.19 0.42% 6,157 -204 -3.21% 6,361 4.45%
Helios Large & Mid Cap Fund Regular Growth 4.17 1.54% 138,272 0 0% 138,272 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.42% 2,226 98 4.61% 2,128 9.80%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -59,850 -100% 59,850 100%
Edelweiss Large Cap Fund Growth 12.96 1.12% 430,139 0 0% 430,139 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.56 1.17% 18,600 0 0% 18,600 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.51 0.61% 50,000 10,000 25% 40,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 6.12 4.30% 203,070 -16,114 -7.35% 219,184 5.21%
Edelweiss Nifty 50 Index Fund Direct Growth 1.54 1.01% 51,005 1,809 3.68% 49,196 8.39%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.21 0.59% 7,040 347 5.18% 6,693 6.80%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 9.00 5.06% 298,644 -44,586 -12.99% 343,230 9.47%
Edelweiss ELSS Tax saver Growth 6.63 1.72% 219,943 0 0% 219,943 0%
Edelweiss Focused Fund Regular Growth 13.77 1.54% 456,976 0 0% 456,976 -58.17%
Mirae Asset Balanced Advantage Fund Regular Growth 11.15 0.63% 369,937 -116,770 -23.99% 486,707 7.51%
Mirae Asset Flexi Cap Fund Regular Growth 36.40 1.43% 1,208,000 0 0% 1,208,000 0%
Baroda BNP Paribas Value Fund Regular Growth 25.61 1.95% 850,000 0 0% 850,000 0%
Helios Flexi Cap Fund Regular Growth 41.53 1.49% 1,378,338 320,140 30.25% 1,058,198 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 24,149 5.03%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 114,109 5.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.66 1.02% 21,970 -550 -2.44% 22,520 3.46%
Baroda BNP Paribas Manufacturing Fund Regular Growth 25.76 2.10% 855,000 -45,000 -5% 900,000 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.03 4.49% 34,219 -574 -1.65% 34,793 3.21%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.25 1.01% 8,382 973 13.13% 7,409 23.36%
Mirae Asset Small Cap Fund Regular Growth 21.80 1.73% 723,547 0 0% 723,547 1.91%
Groww Nifty India Railways PSU ETF 1.38 4.75% 45,905 -2,470 -5.11% 48,375 100%
Groww Nifty 200 ETF 0.09 0.70% 3,127 -1,303 -29.41% 4,430 100%
Edelweiss Large & Mid Fund Growth 68.52 1.90% 2,274,040 0 0% 2,274,040 0%
Edelweiss Mid Cap Fund Growth 107.72 1.25% 3,575,048 106,884 3.08% 3,468,164 5.41%
Edelweiss Aggressive Hybrid A Growth 26.51 1.07% 879,833 0 0% 879,833 59.10%
Mirae Asset Large & Midcap Fund Growth 257.27 0.70% 8,538,081 -5,743,734 -40.22% 14,281,815 2.00%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.46 0.64% 513,000 0 0% 513,000 0%
Edelweiss Flexi Cap Fund Regular Growth 24.47 1.01% 811,959 0 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% 4,334,810 -3.88%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 26.09 0.11% 865,809 -6,525,301 -88.29% 7,391,110 6.44%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 12.20 1.06% 405,000 -45,000 -10% 450,000 0%
Baroda BNP Paribas Focused Regular Growth 15.07 2.38% 500,000 0 0% 500,000 0%
Shriram Flexi Cap Fund Regular Growth 1.49 1.12% 49,400 0 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% 330,628 19.15%
Mirae Asset Midcap Fund Regular Growth 108.52 0.73% 3,601,348 -1,412,863 -28.18% 5,014,211 3.59%
Mirae Asset Nifty 50 ETF 43.55 1.01% 1,445,178 9,194 0.64% 1,435,984 4.20%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.78 1.24% 225,000 -18,000 -7.41% 243,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.02 0.42% 33,738 -329 -0.97% 34,067 2.67%
Mirae Asset Nifty India Manufacturing ETF 6.85 3.38% 227,239 20,631 9.99% 206,608 0.09%
Zerodha Nifty 100 ETF - -% - - -% 12,946 11.40%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 1.25 5.08% 41,492 -3,909 -8.61% 45,401 25.80%
Helios Balanced Advantage Fund Regular Growth 3.83 1.31% 127,108 0 0% 127,108 0%
Kotak BSE PSU Index Fund Regular Growth 4.30 5.88% 142,813 1,125 0.79% 141,688 5.11%
ITI Large & Mid Cap Fund Regular Growth 8.23 1.05% 273,093 0 0% 273,093 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.00% 3,018 279 10.19% 2,739 23.38%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.23 2.01% 7,555 1,303 20.84% 6,252 -8.13%
Kotak Flexicap Fund Growth 2,907.74 5.92% 96,500,000 -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% 4,998,900 14.72%
Edelweiss Equity Savings Fund Regular Growth 2.49 0.43% 82,767 21,522 35.14% 61,245 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 30.13 1.41% 1,000,000 0 0% 1,000,000 0%
Kotak Balanced Advantage Fund Regular Growth 51.05 0.31% 1,694,190 826,500 95.25% 867,690 -24.72%
Kotak Nifty 50 ETF 29.21 1.01% 969,273 28,243 3.00% 941,030 3.44%
Kotak Equity Opportunities Fund Growth 843.70 3.39% 28,000,000 0 0% 28,000,000 0%
Mirae Asset Large Cap Fund Regular Growth 250.83 0.66% 8,324,247 -3,356,913 -28.74% 11,681,160 19.68%
Shriram Aggresive Hybrid Fund Regular Growth 0.50 1.08% 16,600 0 0% 16,600 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 114.26 3.43% 3,792,000 0 0% 3,792,000 -8.45%
Kotak Nifty Alpha 50 ETF 7.24 1.31% 240,132 -170,352 -41.50% 410,484 18.84%
Kotak Equity Arbitrage Fund Growth 264.76 0.44% 8,786,550 3,793,350 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% 2,216,952 0%
Kotak Equity Savings Fund Regular Growth 12.88 0.16% 427,500 0 0% 427,500 -36.97%
Kotak Nifty 50 Index Fund Regular Growth 8.19 1.01% 271,838 7,019 2.65% 264,819 5.04%
Kotak Manufacture in India Fund Regular Growth 61.02 2.69% 2,025,000 0 0% 2,025,000 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 15.72 4.48% 521,837 -17,053 -3.16% 538,890 0.87%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100%
Samco Dynamic Asset Allocation Fund Regular Growth 15.15 2.99% 502,800 0 0% 502,800 0%
Kotak India EQ Contra Fund Growth 48.72 1.24% 1,617,000 0 0% 1,617,000 -10.02%
Kotak Emerging Equity Scheme Growth 1,012.07 2.10% 33,587,745 0 0% 33,587,745 3.07%
ITI Large Cap Fund Regular Growth 5.46 1.16% 181,349 0 0% 181,349 0%
PGIM India Large and Mid Cap Fund Regular Growth 7.75 1.26% 257,207 137,991 115.75% 119,216 0%
Kotak MSCI India ETF 9.02 0.89% 299,245 297,851 21366.64% 1,394 100%
Kotak Nifty 100 Equal Weight ETF 0.01 1.00% 246 -1,687 -87.27% 1,933 100%
ITI Flexi Cap Fund Regular Growth 11.98 1.16% 397,685 0 0% 397,685 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 12.36 0.67% 410,221 -120,823 -22.75% 531,044 7.07%
HSBC Infrastructure Fund Growth 170.38 7.65% 5,654,400 0 0% 5,654,400 0%
HSBC Aggressive Hybrid Fund Growth 181.72 3.62% 6,030,700 0 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 40.10 2.02% 1,330,770 5,141 0.39% 1,325,629 0.73%
DSP Arbitrage Fund Growth 36.76 0.62% 1,219,800 -213,750 -14.91% 1,433,550 0%
DSP Nifty 50 Index Fund Regular Growth 6.92 1.01% 229,700 2,339 1.03% 227,361 1.68%
Mirae Asset Arbitrage Fund Regular Growth 0.09 0.00% 2,850 -1,051,650 -99.73% 1,054,500 -1.86%
DSP Nifty 50 ETF 3.47 1.01% 115,319 -2,118 -1.80% 117,437 10.07%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.38 4.62% 12,487 866 7.45% 11,621 7.65%
DSP Value Fund Regular Plan Growth 19.56 2.11% 649,212 48,500 8.07% 600,712 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -199,500 -100% 199,500 0%
DSP Equity Savings Fund Regular Plan Growth 3.95 0.16% 131,100 0 0% 131,100 0%
WhiteOak Capital Large Cap Fund Regular Growth 12.84 1.65% 426,050 0 0% 426,050 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 18.68 1.23% 619,835 0 0% 619,835 0%
DSP BSE Sensex Next 30 ETF 0.79 4.65% 26,277 8,604 48.68% 17,673 87.51%
WhiteOak Capital Flexi Cap Fund Regular Growth 64.14 1.46% 2,128,626 0 0% 2,128,626 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.32 0.79% 43,959 5,711 14.93% 38,248 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 4.40 1.29% 146,014 16,773 12.98% 129,241 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 11.91 0.86% 395,311 47,264 13.58% 348,047 0%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -14,250 -100% 14,250 -77.27%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.97 2.18% 32,074 11,409 55.21% 20,665 100%
HSBC Large Cap Fund Growth - -% - - -% 0 -100%
HSBC Flexi Cap Fund - Growth - -% - - -% 1,996,500 -21.90%
HSBC Conservative Hybrid Fund Growth - -% - - -% 30,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 3,397,700 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 50,000 0%
Motilal Oswal Active Momentum Fund Regular Growth 1.49 3.23% 49,550 49,550 100% - -%
Motilal Oswal BSE Quality ETF 1.08 6.21% 35,836 35,836 100% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.67 6.20% 88,752 88,752 100% - -%
PGIM India Retirement Fund Regular Growth 0.57 0.75% 18,987 18,987 100% - -%
Nippon India Active Momentum Fund Regular Growth 4.33 3.31% 143,722 143,722 100% - -%
DSP Nifty 50 Equal Weight ETF 10.16 2.02% 337,179 192,490 133.04% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 10.55 0.25% 350,000 350,000 100% - -%
SBI Quant Fund Regular Growth 148.19 4.11% 4,918,155 4,918,155 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.12 0.34% 3,942 3,942 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.52% 2,431 2,431 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 0.77 0.34% 25,701 25,695 428250% - -%
Samco Multi Cap Fund Regular Growth 5.80 1.68% 192,584 192,584 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 47.17 0.81% 1,565,288 1,565,288 100% - -%
Samco Large Cap Fund Regular Growth 6.55 4.39% 217,323 217,323 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.18 0.59% 6,052 6,052 100% - -%
Angel One Nifty Total Market ETF 0.10 0.59% 3,248 3,248 100% - -%
Total: 1,088,664,688 -37,835,271 1,131,993,668
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