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Bharat Electronics Ltd. NSE: BEL | BSE: 500049
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MF May-2025 Apr-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
Shriram Flexi Cap Fund Regular Growth 2.39 1.79% 62,100 12,700 25.71% 49,400 0%
LIC MF Dividend Yield Fund Regular Growth 13.24 2.37% 344,343 0 0% 344,343 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.80 1.64% 20,800 2,200 11.83% 18,600 0%
Motilal Oswal Nifty 50 ETF 0.68 1.23% 17,712 205 1.17% 17,507 2.39%
Motilal Oswal BSE Quality ETF 1.37 7.24% 35,519 57 0.16% 35,462 -1.04%
Motilal Oswal BSE Quality Index Fund Regular Growth 3.76 7.25% 97,656 1,986 2.08% 95,670 7.79%
Motilal Oswal Small Cap Fund Regular Growth 84.75 1.72% 2,203,514 192,679 9.58% 2,010,835 -17.73%
Motilal Oswal Nifty India Defence Index Fund Regular Growth 702.81 18.61% 18,273,786 1,314,522 7.75% 16,959,264 3.12%
LIC MF Manufacturing Fund Regular Growth 10.86 1.24% 282,380 -157,306 -35.78% 439,686 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 151.92 3.48% 3,950,000 0 0% 3,950,000 0%
Motilal Oswal Nifty 500 ETF 0.98 0.73% 25,417 868 3.54% 24,549 3.65%
Motilal Oswal Quant Fund Regular Growth 1.87 1.31% 48,688 0 0% 48,688 0%
LIC MF Multi Asset Allocation Fund Regular Growth 10.94 1.89% 284,429 -30,244 -9.61% 314,673 0%
LIC MF Aggressive Hybrid Fund Growth 9.58 1.81% 248,966 -23,881 -8.75% 272,847 -4.03%
LIC MF Unit Linked Insurance Scheme 12.40 2.51% 322,389 0 0% 322,389 0%
LIC MF Large Cap Fund Growth 35.22 2.40% 915,748 -440,892 -32.50% 1,356,640 0%
LIC MF Nifty 50 Index Fund Growth 4.07 1.23% 105,862 -187 -0.18% 106,049 0.58%
LIC MF Infrastructure Fund Growth 9.67 0.96% 251,429 -76,891 -23.42% 328,320 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.48 1.01% 12,600 -4,000 -24.10% 16,600 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth 62.15 2.03% 1,615,853 -157,632 -8.89% 1,773,485 0%
LIC MF Midcap Fund Regular Growth 7.97 2.38% 207,117 -46,422 -18.31% 253,539 0%
LIC MF Value Fund Growth 1.83 1.11% 47,606 -29,372 -38.16% 76,978 100%
Motilal Oswal Nifty 500 Fund Regular Growth 17.15 0.73% 445,897 14,661 3.40% 431,236 1.45%
Motilal Oswal Large and Midcap Fund Regular Growth 437.88 4.04% 11,385,270 0 0% 11,385,270 0%
LIC MF Nifty 100 ETF 7.54 1.02% 195,993 0 0% 195,993 0%
LIC MF Nifty 50 ETF 10.72 1.24% 278,765 616 0.22% 278,149 0.32%
Motilal Oswal Nifty 200 Momentum 30 ETF 6.80 5.30% 176,791 -1,113 -0.63% 177,904 3.50%
Motilal Oswal Manufacturing Fund Regular Growth 36.15 4.55% 940,000 0 0% 940,000 -14.26%
Motilal Oswal Arbitrage Fund Regular Growth 12.82 1.78% 333,450 105,450 46.25% 228,000 100%
Motilal Oswal Innovation Opportunities Fund Regular Growth 4.07 2.23% 105,783 -24,928 -19.07% 130,711 0%
LIC MF Equity Savings Growth 0.15 0.69% 3,888 -3,157 -44.81% 7,045 31.83%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.60 1.23% 223,731 4,012 1.83% 219,719 2.05%
LIC MF Balanced Advantage Fund Regular Growth 4.38 0.53% 114,000 -14,819 -11.50% 128,819 -49.05%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 48.47 5.29% 1,260,232 39,340 3.22% 1,220,892 -1.93%
LIC MF Arbitrage Regular Plan Growth 3.84 2.29% 99,750 0 0% 99,750 -46.97%
Helios Flexi Cap Fund Regular Growth 85.29 2.65% 2,217,741 839,403 60.90% 1,378,338 0%
Motilal Oswal Nifty India Defence ETF 86.16 18.63% 2,240,306 1,044,705 87.38% 1,195,601 35.14%
Helios Large & Mid Cap Fund Regular Growth 6.24 1.96% 162,242 23,970 17.34% 138,272 0%
Motilal Oswal Active Momentum Fund Regular Growth 2.36 3.23% 61,378 3,736 6.48% 57,642 16.33%
Helios Balanced Advantage Fund Regular Growth 6.23 2.04% 162,060 34,952 27.50% 127,108 0%
SBI Equity Minimum Variance Fund Regular Growth 2.64 1.22% 68,543 -727 -1.05% 69,270 -6.57%
SBI Quant Fund Regular Growth 216.91 5.78% 5,639,888 5,639,846 13428204.76% 42 -100.00%
SBI Nifty Index Fund Regular Growth 120.86 1.23% 3,142,491 29,825 0.96% 3,112,666 0.66%
SBI S&P BSE 100 ETF 0.09 1.00% 2,467 2 0.08% 2,465 0%
SBI Nifty 500 Index Fund Regular Growth 6.30 0.73% 163,839 -446 -0.27% 164,285 0.35%
SBI NIFTY 200 Quality 30 ETF 6.16 5.42% 160,194 -23,278 -12.69% 183,472 0.93%
SBI Nifty 50 ETF 2,455.25 1.23% 63,839,052 182,776 0.29% 63,656,276 0.92%
SBI Nifty50 Equal Weight Index Fund Regular Growth 24.54 2.44% 638,140 -7,107 -1.10% 645,247 -1.18%
TrustMF Flexi Cap Fund Regular Growth 27.77 2.50% 722,130 149,376 26.08% 572,754 -10.67%
SBI Nifty50 Equal Weight ETF 0.67 2.44% 17,505 -482 -2.68% 17,987 3.39%
Nippon India Growth Fund - Growth 384.60 1.04% 10,000,000 0 0% 10,000,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 77.41 0.61% 2,012,815 -1,944,684 -49.14% 3,957,499 0%
UTI Nifty 50 Index Fund Regular Plan Growth 285.76 1.23% 7,429,980 102,525 1.40% 7,327,455 1.92%
UTI Mid Cap Fund Regular Plan Growth 149.63 1.29% 3,890,464 0 0% 3,890,464 -9.32%
UTI Infrastructure Fund Regular Plan Growth 50.04 2.27% 1,301,116 0 0% 1,301,116 0%
Nippon India Power & Infra Fund - Growth 69.23 0.93% 1,800,000 -500,000 -21.74% 2,300,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.38 0.32% 140,000 0 0% 140,000 0%
UTI Dividend Yield Fund Regular Plan Growth 100.00 2.49% 2,600,000 -200,000 -7.14% 2,800,000 0%
Nippon India Quant Fund - Growth 3.65 3.76% 95,000 0 0% 95,000 0%
SBI PSU Regular Growth 522.09 9.93% 13,575,000 0 0% 13,575,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 30.48 1.23% 792,445 -2,240 -0.28% 794,685 2.69%
Union Flexi Cap Fund Growth 59.61 2.58% 1,550,000 550,000 55% 1,000,000 0%
Union ELSS Tax Saver Fund Growth 19.46 2.15% 506,000 100,000 24.63% 406,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 18.91 0.64% 491,715 -450,785 -47.83% 942,500 0%
Union Largecap Fund Regular Growth 13.00 2.90% 338,000 40,000 13.42% 298,000 0%
Union Value Fund Regular Growth 10.54 3.31% 274,000 45,000 19.65% 229,000 0%
UTI Children's Equity Fund Regular Plan Growth 17.44 1.54% 453,398 -85,026 -15.79% 538,424 0%
UTI Children's Hybrid Fund - Regular Plan 28.51 0.62% 741,373 -163,629 -18.08% 905,002 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 58.32 1.54% 1,516,377 -312,373 -17.08% 1,828,750 0%
Union Focused Fund Regular Growth 16.35 4.00% 425,000 125,000 41.67% 300,000 0%
Union Large & Midcap Fund Regular Growth 24.85 2.87% 646,086 116,000 21.88% 530,086 0%
Union Midcap Fund Regular Growth 31.66 2.20% 823,234 174,287 26.86% 648,947 0%
Nippon India ETF Nifty 50 BeES 597.13 1.23% 15,526,077 449,569 2.98% 15,076,508 2.85%
Nippon India ETF Nifty 100 3.04 1.02% 79,142 -976 -1.22% 80,118 -1.30%
UTI Nifty 50 Exchange Traded Fund 768.18 1.23% 19,973,518 96,299 0.48% 19,877,219 1.47%
Quantum Nifty 50 ETF 0.86 1.23% 22,383 0 0% 22,383 3.97%
Nippon India Multi Asset Allocation Fund Regular Growth 44.23 0.74% 1,150,000 -150,000 -11.54% 1,300,000 0%
Union Aggressive Hybrid Fund Regular Growth 10.19 1.56% 265,000 90,000 51.43% 175,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 426.62 5.29% 11,092,609 188,112 1.73% 10,904,497 -0.64%
CPSE ETF 7,749.11 21.06% 201,484,903 -8,559,074 -4.07% 210,043,977 -2.97%
UTI Focused Fund Regular Growth 76.92 2.96% 2,000,000 -500,000 -20% 2,500,000 -2.72%
Union Retirement Fund Regular Growth 3.35 1.99% 87,000 30,000 52.63% 57,000 0%
Union Multicap Fund Regular Growth 24.50 2.18% 636,945 113,877 21.77% 523,068 18.95%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.48 2.44% 64,461 379 0.59% 64,082 1.38%
Union Innovation & Opportunities Fund Regular Growth 32.00 3.37% 832,107 82,920 11.07% 749,187 0%
Union Children's Fund Regular Growth 1.45 2.11% 37,686 8,140 27.55% 29,546 0%
PGIM India Large and Mid Cap Fund Regular Growth 9.89 1.45% 257,207 0 0% 257,207 0%
Union Business Cycle Fund Regular Growth 16.01 2.79% 416,198 0 0% 416,198 27.87%
PGIM India Retirement Fund Regular Growth 0.73 0.86% 18,987 0 0% 18,987 0%
Mahindra Manulife Manufacturing Fund Regular Growth 24.71 2.83% 642,600 -50,000 -7.22% 692,600 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.99 0.24% 25,716 -835 -3.14% 26,551 4.97%
UTI Nifty200 Quality 30 Index Fund Regular Growth 33.44 5.43% 869,602 15,562 1.82% 854,040 7.34%
UTI Quant Fund Regular Growth 72.15 4.46% 1,875,898 0 0% 1,875,898 5.51%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.80 3.98% 20,816 -524 -2.46% 21,340 0.43%
Nippon India Active Momentum Fund Regular Growth 7.10 3.95% 184,722 25,000 15.65% 159,722 11.13%
Canara Robeco Flexi Cap Fund Growth 250.76 1.92% 6,520,000 -2,430,000 -27.15% 8,950,000 -10.95%
Canara Robeco Large and Mid Cap Regular Growth 811.42 3.23% 21,097,777 -6,603,158 -23.84% 27,700,935 -10.97%
Canara Robeco Equity Hybrid Fund Growth 100.00 0.91% 2,600,000 0 0% 2,600,000 0%
Canara Robeco Infrastructure Growth 35.34 3.91% 919,000 0 0% 919,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 306.72 1.91% 7,975,000 -1,825,000 -18.62% 9,800,000 -10.09%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.54 0.69% 170,000 0 0% 170,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 114.42 1.29% 2,975,000 0 0% 2,975,000 0%
Canara Robeco Focused Fund Regular Growth 66.74 2.55% 1,735,307 -200,000 -10.33% 1,935,307 -23.23%
Canara Robeco Value Fund Regular Growth 28.88 2.25% 750,783 0 0% 750,783 0%
Canara Robeco Mid Cap Fund Regular Growth 60.64 2.05% 1,576,707 0 0% 1,576,707 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.01 0.50% 26,164 589 2.30% 25,575 5.91%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.77 0.50% 123,918 4,242 3.54% 119,676 4.88%
Canara Robeco Manufacturing Fund Regular Growth 82.35 5.06% 2,141,178 0 0% 2,141,178 0%
Canara Robeco Balanced Advantage Fund Regular Growth 20.92 1.41% 543,950 -60,000 -9.93% 603,950 0%
SBI Arbitrage Opportunities Fund Regular Growth 387.26 1.15% 10,069,050 641,250 6.80% 9,427,800 -8.21%
Canara Robeco Small Cap Fund Regular Growth 306.75 2.48% 7,975,808 -960,848 -10.75% 8,936,656 -16.94%
Canara Robeco Multi Cap Fund Regular Growth 58.46 1.36% 1,520,000 -350,000 -18.72% 1,870,000 -15.77%
Zerodha Nifty 100 ETF 0.51 1.02% 13,347 0 0% 13,347 3.10%
Nippon India Equity Savings Growth 5.11 0.71% 132,800 0 0% 132,800 0%
Union Balanced Advantage Fund Regular Growth 16.56 1.20% 430,553 210,000 95.22% 220,553 0%
JM Arbitrage Fund Growth 0.99 0.51% 25,650 0 0% 25,650 0%
Axis Flexi Cap Fund Regular Growth 453.38 3.54% 11,788,313 0 0% 11,788,313 0%
Union Equity Savings Fund Regular Growth 0.81 0.59% 21,000 8,000 61.54% 13,000 0%
Axis Aggresive Hybrid Fund Regular Growth 8.37 0.53% 217,674 0 0% 217,674 0%
Union Arbitrage Fund Regular Growth 2.52 0.96% 65,550 0 0% 65,550 0%
Axis NIFTY 50 ETF 9.02 1.23% 234,499 0 0% 234,499 1.12%
Axis Innovation Fund Regular Growth 13.46 1.15% 350,000 0 0% 350,000 0%
Axis Quant Fund Regular Growth 28.14 2.91% 731,680 0 0% 731,680 100%
Axis Value Fund Regular Growth 15.31 1.66% 398,065 50,000 14.37% 348,065 -14.06%
Tata Mid Cap Growth Fund Regular Growth 61.54 1.31% 1,600,000 0 0% 1,600,000 0%
UTI Value fund Fund-Regular Plan Growth 130.76 1.34% 3,400,000 -200,000 -5.56% 3,600,000 0%
Baroda BNP Paribas Focused Regular Growth 13.46 1.96% 350,000 -150,000 -30% 500,000 0%
Tata Arbitrage Fund Regular Growth 46.58 0.31% 1,211,250 -88,350 -6.80% 1,299,600 456.10%
Tata Nifty 50 ETF 8.71 1.23% 226,361 0 0% 226,361 0.17%
Axis Nifty 100 Index Fund Regular Growth 19.16 1.02% 498,091 7,717 1.57% 490,374 2.77%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.09 0.75% 158,275 0 0% 158,275 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.47 1.04% 90,207 0 0% 90,207 0%
Tata Dividend Yield Fund Regular Growth 31.99 3.33% 831,700 -245,300 -22.78% 1,077,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.96 1.37% 207,000 0 0% 207,000 -8%
Axis Multicap Fund Regular Growth 93.74 1.20% 2,437,223 450,000 22.64% 1,987,223 -23.19%
JM Large Cap Fund Growth 8.85 1.68% 230,000 0 0% 230,000 100%
Tata Nifty 50 Index Fund Regular Plan 15.40 1.23% 400,430 10,111 2.59% 390,319 1.17%
UTI Arbitrage Fund Regular Plan Growth 33.98 0.46% 883,500 -11,400 -1.27% 894,900 13.77%
Axis Large Cap Fund Growth 447.10 1.34% 11,625,004 2,801,294 31.75% 8,823,710 20.93%
Axis ELSS Tax Saver Fund Growth 280.98 0.79% 7,305,859 0 0% 7,305,859 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.73 0.75% 513,000 0 0% 513,000 0%
Axis Midcap Fund Growth 331.69 1.09% 8,624,163 0 0% 8,624,163 0%
Axis Arbitrage Regular Growth 19.95 0.29% 518,700 76,950 17.42% 441,750 37.17%
Axis Children's Regular Lock in Growth 5.17 0.57% 134,334 0 0% 134,334 0%
Axis Balanced Advantage Fund Regular Growth 16.53 0.52% 429,865 0 0% 429,865 0%
Axis Large & Mid Cap Fund Regular Growth 169.68 1.18% 4,411,979 600,000 15.74% 3,811,979 -23.94%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 54.81 1.20% 1,425,000 0 0% 1,425,000 0%
Axis Nifty 50 Index Fund Regular Growth 8.66 1.23% 225,279 2,682 1.20% 222,597 1.99%
Axis Business Cycles Fund Regular Growth 33.77 1.40% 878,095 0 0% 878,095 0%
UTI Balanced Advantage Fund Regular Growth 34.89 1.18% 907,266 0 0% 907,266 -12.11%
Axis India Manufacturing Fund Regular Growth 181.19 3.27% 4,711,142 477,947 11.29% 4,233,195 -11.62%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.79 1.23% 20,646 -1,295 -5.90% 21,941 -0.13%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 3.88 3.23% 100,884 -1,990 -1.93% 102,874 0.03%
Baroda BNP Paribas Manufacturing Fund Regular Growth 31.15 2.38% 810,000 0 0% 810,000 -5.26%
Axis Nifty 500 Index Fund Regular Growth 2.07 0.73% 53,842 3,011 5.92% 50,831 4.28%
Union Multi Asset Allocation Fund Regular Growth 10.88 1.39% 283,000 66,000 30.41% 217,000 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 6.30 2.95% 163,719 3,708 2.32% 160,011 3.37%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.34 5.30% 34,779 61 0.18% 34,718 1.46%
Tata BSE Quality Index Fund Regular Growth 3.47 7.27% 90,298 -4,947 -5.19% 95,245 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 15.58 1.27% 405,000 0 0% 405,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 69.23 1.61% 1,800,000 -700,000 -28% 2,500,000 0%
Bank of India Balanced Advantage Regular Growth 1.93 1.39% 50,298 5,647 12.65% 44,651 33.96%
Sundaram Infrastructure Advantage Fund Regular Growth 25.96 2.73% 675,000 75,000 12.50% 600,000 0%
Groww ELSS Tax Saver Growth 0.95 1.87% 24,663 0 0% 24,663 0%
DSP Nifty 50 Index Fund Regular Growth 9.08 1.23% 236,002 2,513 1.08% 233,489 1.65%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 9.64 2.44% 250,638 2,120 0.85% 248,518 2.79%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.75 5.43% 45,445 412 0.91% 45,033 3.69%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.51 5.29% 65,373 35 0.05% 65,338 1.76%
Bajaj Finserv Nifty 50 ETF 2.47 1.23% 64,163 -1,196 -1.83% 65,359 0.03%
Aditya Birla Sun Life Nifty PSE ETF 3.90 11.28% 101,505 -2,231 -2.15% 103,736 4.54%
Bajaj Finserv Large Cap Fund Regular Growth 57.80 3.86% 1,502,988 0 0% 1,502,988 0%
Groww Nifty India Defence ETF 34.02 18.63% 884,467 253,598 40.20% 630,869 4.35%
Aditya Birla Sun Life Equity Advantage Fund Growth 103.36 1.80% 2,687,487 0 0% 2,687,487 0%
Sundaram Mid Cap Growth 205.94 1.67% 5,354,694 0 0% 5,354,694 -4.94%
Aditya Birla Sun Life Dividend Yield Fund Growth 39.23 2.67% 1,019,949 0 0% 1,019,949 0%
Sundaram Aggressive Hybrid Fund Growth 46.66 0.76% 1,213,159 -70,630 -5.50% 1,283,789 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 105.28 0.35% 2,737,500 0 0% 2,737,500 0%
Aditya Birla Sun Life Infrastructure Growth 25.43 2.23% 661,183 -110,000 -14.26% 771,183 0%
Aditya Birla Sun Life Pure Value Fund Growth 40.97 0.66% 1,065,288 -500,000 -31.94% 1,565,288 0%
Aditya Birla Sun Life Arbitrage Fund Growth 175.27 0.96% 4,557,150 1,088,700 31.39% 3,468,450 12.27%
Baroda BNP Paribas Arbitrage Regular Growth 5.48 0.46% 142,500 133,950 1566.67% 8,550 100%
DSP Nifty 50 Equal Weight Index Fund Growth 52.06 2.44% 1,353,582 11,512 0.86% 1,342,070 0.85%
Baroda BNP Paribas Value Fund Regular Growth 23.08 1.75% 600,000 0 0% 600,000 -29.41%
Bajaj Finserv Flexi Cap Fund Regular Growth 27.90 0.58% 725,517 0 0% 725,517 107.29%
Sundaram Business Cycle Fund Regular Growth 32.18 1.83% 836,771 0 0% 836,771 -8.04%
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth 123.65 18.61% 3,214,986 492,159 18.08% 2,722,827 5.37%
Sundaram Nifty 100 Equal Wgt Gr 1.26 1.19% 32,859 476 1.47% 32,383 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 13.07 1.23% 339,895 1,693 0.50% 338,202 1.04%
Bank of India ELSS Tax Saver Fund Regular Growth 22.28 1.59% 579,350 59,350 11.41% 520,000 100%
Bank of India Conservative Hybrid Fund Regular Growth 0.62 0.88% 15,992 0 0% 14,000 40%
Bank of India Manufacturing & Infra Growth 7.50 1.31% 195,058 0 0% 195,058 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.22 0.50% 83,736 0 0% 83,736 0.47%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 26.09 2.46% 678,274 0 0% 678,274 -9.58%
Bank of India Flexi Cap Fund Regular Growth 46.53 2.16% 1,209,863 59,863 5.21% 1,150,000 35.29%
Bank of India Bluechip Fund Regular Growth 3.73 1.85% 97,000 5,500 6.01% 91,500 19.61%
Groww Nifty India Railways PSU Index Fund Regular Growth 1.89 5.45% 49,175 9,003 22.41% 40,172 8.26%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.59 5.64% 15,310 1,704 12.52% 13,606 8.96%
Groww Nifty India Railways PSU ETF 3.10 5.45% 80,509 34,783 76.07% 45,726 -0.39%
DSP BSE Sensex Next 30 ETF 1.30 5.65% 33,913 2,768 8.89% 31,145 18.53%
Franklin India NSE Nifty 50 Index Fund Growth 9.02 1.22% 234,466 -1,100 -0.47% 235,566 1.38%
Franklin India Pension Plan Growth 2.69 0.52% 70,000 0 0% 70,000 0%
Franklin India Debt Hybrid Fund Growth 0.58 0.28% 15,000 0 0% 15,000 0%
Sundaram Multi Cap Fund Growth 52.02 1.88% 1,352,539 0 0% 1,352,539 -9.17%
Sundaram Dividend Yield Fund Growth 15.38 1.72% 400,000 -75,000 -15.79% 475,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 112.32 1.50% 2,920,395 -79,380 -2.65% 2,999,775 0%
Templeton India Equity Income Fund Growth 65.38 2.76% 1,700,000 0 0% 1,700,000 0%
HSBC Midcap Fund Growth 160.99 1.40% 4,186,000 -3,116,815 -42.68% 7,302,815 0%
HSBC Infrastructure Fund Growth 188.98 7.90% 4,913,800 0 0% 4,913,800 -13.10%
Sundaram Balanced Advantage Growth 9.31 0.60% 242,100 -20,900 -7.95% 263,000 0%
HSBC ELSS Tax saver Fund Growth 69.70 1.69% 1,812,300 0 0% 1,812,300 0%
HSBC Aggressive Hybrid Fund Growth 231.94 4.30% 6,030,700 0 0% 6,030,700 0%
HSBC Business Cycles Regular Growth 25.93 2.41% 674,300 0 0% 674,300 -32.57%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -193,800 -100% 193,800 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.92 0.72% 50,000 0 0% 50,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 274.73 4.92% 7,143,269 0 0% 7,143,269 0%
HSBC Nifty 50 Index Fund Regular Growth 4.18 1.23% 108,647 2,226 2.09% 106,421 0.38%
Aditya Birla Sun Life Nifty 50 ETF 39.37 1.23% 1,023,544 -18,818 -1.81% 1,042,362 1.12%
ITI Large Cap Fund Regular Growth 6.12 1.14% 159,136 -22,213 -12.25% 181,349 0%
DSP Nifty 50 Equal Weight ETF 13.61 2.44% 353,986 15,696 4.64% 338,290 0.33%
DSP Nifty 50 ETF 4.42 1.23% 114,888 -1,087 -0.94% 115,975 0.57%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.04 1.22% 27,112 282 1.05% 26,830 0.51%
HSBC Multi Cap Fund Regular Growth 29.21 0.61% 759,500 0 0% 759,500 0%
ITI Flexi Cap Fund Regular Growth 18.17 1.60% 472,418 4,188 0.89% 468,230 17.74%
HSBC Multi Asset Allocation Fund Regular Growth 40.16 1.91% 1,044,100 -134,300 -11.40% 1,178,400 0%
ITI Large & Mid Cap Fund Regular Growth 7.79 0.90% 202,568 -70,525 -25.82% 273,093 0%
Groww Multicap Fund Regular Growth 1.26 1.20% 32,780 7,125 27.77% 25,655 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 1.51 2.71% 39,200 0 0% 39,200 22.22%
Kotak MSCI India ETF 12.49 1.06% 324,694 25,137 8.39% 299,557 0.10%
Franklin India Flexi Cap Fund Growth 360.18 1.93% 9,365,082 0 0% 9,365,082 0%
Franklin India ELSS Tax Saver Fund Growth 162.78 2.42% 4,232,579 0 0% 4,232,579 0%
Franklin India Equity Hybrid Fund Growth 17.31 0.79% 450,000 0 0% 450,000 0%
Kotak Equity Opportunities Fund Growth 1,076.88 3.98% 28,000,000 0 0% 28,000,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 98.10 0.34% 2,550,750 -396,150 -13.44% 2,946,900 3.30%
Kotak Equity Arbitrage Fund Growth 978.39 1.45% 25,439,100 9,216,900 56.82% 16,222,200 84.63%
Bandhan Large & Mid Cap Fund - Growth 88.20 0.97% 2,293,396 -233,557 -9.24% 2,526,953 18.81%
Kotak Flexicap Fund Growth 3,326.79 6.33% 86,500,000 -5,500,000 -5.98% 92,000,000 -4.66%
Bandhan Infrastructure Fund Growth 55.06 3.24% 1,431,700 0 0% 1,431,700 0%
Kotak Equity Savings Fund Regular Growth 16.44 0.20% 427,500 0 0% 427,500 0%
Kotak Nifty 50 ETF 37.62 1.23% 978,165 6,404 0.66% 971,761 0.26%
Kotak Nifty Alpha 50 ETF 9.83 1.50% 255,709 5,466 2.18% 250,243 4.21%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 29.20 5.30% 759,199 5,830 0.77% 753,369 3.75%
ICICI Prudential Nifty 200 Momentum 30 ETF 31.23 5.29% 812,028 -47,151 -5.49% 859,179 1.50%
Franklin India Balanced Advantage Fund Regular Growth 28.85 1.08% 750,000 0 0% 750,000 0%
HDFC NIFTY200 Momentum 30 ETF 5.04 5.30% 131,056 5,239 4.16% 125,817 4.23%
HDFC BSE 500 ETF 0.12 0.74% 3,214 0 0% 3,214 -0.37%
WhiteOak Capital Multi Cap Fund Regular Growth 24.06 1.27% 625,604 129,885 26.20% 495,719 0%
Groww Nifty Total Market Index Fund Regular Growth 2.13 0.70% 55,400 805 1.47% 54,595 2.34%
Bajaj Finserv Balanced Advantage Fund Regular Growth 11.15 0.86% 290,000 90,000 45% 200,000 100%
Samco Dynamic Asset Allocation Fund Regular Growth 19.34 4.27% 502,800 0 0% 502,800 0%
HDFC Manufacturing Fund Regular Growth 261.53 2.16% 6,800,000 0 0% 6,800,000 0%
Samco Multi Asset Allocation Fund Regular Growth 1.21 0.43% 31,401 0 0% 31,401 22.18%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.18 0.72% 4,726 417 9.68% 4,309 6.66%
Franklin India Prima Fund Growth 129.52 1.05% 3,367,750 0 0% 3,367,750 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 166.20 1.23% 4,321,334 38,077 0.89% 4,283,257 1.00%
HDFC Nifty 50 Index Fund 250.77 1.23% 6,520,345 51,077 0.79% 6,469,268 0.66%
Kotak India EQ Contra Fund Growth 77.19 1.80% 2,007,000 0 0% 2,007,000 24.12%
Kotak Emerging Equity Scheme Growth 1,291.78 2.42% 33,587,745 0 0% 33,587,745 0%
Bandhan Large Cap Fund Growth 7.55 0.41% 196,260 15,391 8.51% 180,869 -37.10%
Bandhan Nifty 50 Index Fund Growth 23.17 1.23% 602,324 5,662 0.95% 596,662 1.81%
Parag Parikh Flexi Cap Regular Growth 52.17 0.05% 1,356,600 82,650 6.49% 1,273,950 33.83%
DSP Equity Savings Fund Regular Plan Growth 13.26 0.44% 344,850 213,750 163.04% 131,100 0%
DSP Arbitrage Fund Growth 60.51 0.93% 1,573,200 0 0% 1,573,200 28.97%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 145.84 4.12% 3,792,000 0 0% 3,792,000 0%
ICICI Prudential BSE 500 ETF 2.54 0.74% 66,065 -5,695 -7.94% 71,760 2.21%
ICICI Prudential Nifty 50 ETF 369.15 1.23% 9,598,270 296,587 3.19% 9,301,683 4.26%
ICICI Prudential Nifty 100 ETF 1.20 1.02% 31,149 -745 -2.34% 31,894 3.58%
HDFC Dividend Yield Fund Regular Growth 37.72 0.59% 980,819 -700,000 -41.65% 1,680,819 -15.96%
Bandhan Nifty 50 ETF 0.34 1.23% 8,969 0 0% 8,969 0.27%
Kotak Nifty 50 Index Fund Regular Growth 11.06 1.23% 287,472 5,626 2.00% 281,846 3.68%
Kotak Manufacture in India Fund Regular Growth 77.88 3.21% 2,025,000 0 0% 2,025,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.85 1.02% 48,116 940 1.99% 47,176 3.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 4.45 1.21% 115,812 -660 -0.57% 116,472 4.54%
HDFC Nifty 100 Index Fund Regular Growth 3.44 1.02% 89,546 1,291 1.46% 88,255 -0.31%
NJ Arbitrage Fund Regular Growth 2.41 0.93% 62,700 0 0% 62,700 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 100.83 1.99% 2,621,702 493,076 23.16% 2,128,626 0%
HDFC Nifty 100 ETF 0.32 1.02% 8,201 208 2.60% 7,993 -0.01%
ICICI Prudential PSU Equity Fund Regular Growth 0 -% 0 -226,204 -100% 226,204 -14.57%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 7.90 2.06% 205,352 59,338 40.64% 146,014 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 7.01 5.30% 182,198 -1,593 -0.87% 183,791 4.56%
HDFC NIFTY100 Quality 30 ETF 1.18 5.17% 30,636 3,070 11.14% 27,566 12.45%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 3.04 2.44% 78,931 544 0.69% 78,387 12.06%
WhiteOak Capital Large Cap Fund Regular Growth 23.41 2.53% 608,563 117,116 23.83% 491,447 15.35%
WhiteOak Capital Balanced Advantage Fund Regular Growth 18.99 1.21% 493,748 46,897 10.49% 446,851 13.04%
HDFC Defence Fund Regular Growth 1,269.18 19.04% 33,000,000 -792,857 -2.35% 33,792,857 0%
ICICI Prudential Nifty 200 Quality 30 ETF 9.91 5.42% 257,568 192 0.07% 257,376 3.05%
Bajaj Finserv Arbitrage Fund Regular Growth 11.84 1.32% 307,800 -11,400 -3.57% 319,200 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.84 1.00% 47,934 3,975 9.04% 43,959 0%
Parag Parikh Arbitrage Fund Regular Growth 32.34 2.05% 840,750 0 0% 840,750 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 6.73 1.50% 174,983 7,024 4.18% 167,959 6.55%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 15.24 0.72% 396,150 0 0% 396,150 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.28 0.70% 7,279 74 1.03% 7,205 2.62%
Kotak BSE PSU Index Fund Regular Growth 5.45 6.89% 141,621 -668 -0.47% 142,289 -0.37%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.64 5.43% 16,614 1,245 8.10% 15,369 14.85%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.14 1.22% 3,517 122 3.59% 3,395 12.49%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.29 2.43% 7,564 583 8.35% 6,981 -7.60%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 9.69 5.17% 251,856 -18,897 -6.98% 270,753 -2.63%
HDFC Arbitrage Fund Wholesale Plan Growth 113.34 0.55% 2,946,900 635,550 27.50% 2,311,350 211.92%
Taurus Nifty 50 Index Fund Growth Option 0.07 1.23% 1,804 -19 -1.04% 1,823 0.55%
Groww Large Cap Fund Regular Plan Growth 4.24 3.32% 110,243 0 0% 110,243 29.72%
HSBC Balanced Advantage Fund Growth 8.77 0.57% 228,000 0 0% 228,000 0%
HDFC Large and Mid Cap Fund Growth 248.53 0.98% 6,462,049 -1,555,929 -19.41% 8,017,978 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 38.46 1.60% 1,000,000 0 0% 1,000,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 0 -100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 0 -100%
HDFC Nifty 50 ETF 55.83 1.23% 1,451,637 20,301 1.42% 1,431,336 1.04%
DSP Value Fund Regular Plan Growth 24.97 2.49% 649,212 0 0% 649,212 0%
Samco Flexi Cap Fund Regular Growth 35.54 7.74% 924,018 0 0% 924,018 0%
HDFC BSE 500 Index Fund Regular Growth 1.76 0.74% 45,794 1,237 2.78% 44,557 4.18%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 12.29 0.55% 319,679 44,101 16.00% 275,578 29.61%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 29.51 1.76% 767,193 95,089 14.15% 672,104 8.43%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 39.21 5.29% 1,019,530 -2,809 -0.27% 1,022,339 2.44%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100%
Samco Large Cap Fund Regular Growth 10.08 6.48% 262,200 108,300 70.37% 153,900 -29.18%
HDFC Value Fund Growth 153.84 2.15% 4,000,000 0 0% 4,000,000 0%
HDFC Infrastructure Fund Growth 19.23 0.76% 500,000 0 0% 500,000 0%
HSBC Equity Savings Growth 7.69 1.17% 200,000 -50,000 -20% 250,000 150%
Kotak Balanced Advantage Fund Regular Growth 65.16 0.38% 1,694,190 0 0% 1,694,190 0%
Franklin India Equity Savings Fund Regular Growth 1.00 0.15% 26,000 0 0% 26,000 0%
BHARAT 22 ETF 976.99 5.59% 25,402,810 -1,014,837 -3.84% 26,417,647 -2.78%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 36.41 2.44% 946,821 -4,225 -0.44% 951,046 0.74%
HDFC Multi Cap Fund Regular Growth 92.30 0.52% 2,400,000 -400,000 -14.29% 2,800,000 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 23.70 5.30% 616,330 21,842 3.67% 594,488 13.92%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.04 0.50% 27,123 132 0.49% 26,991 2.18%
Bandhan Innovation Fund Regular Growth 10.40 0.69% 270,319 43,196 19.02% 227,123 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 22.09 2.34% 574,257 130,888 29.52% 443,369 6.52%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.39 0.50% 62,187 -403 -0.64% 62,590 0.92%
Franklin India Arbitrage Fund Regular Growth 0.99 0.31% 25,650 0 0% 25,650 100%
Kotak Nifty 100 Equal Weight ETF 0.01 1.20% 346 0 0% 346 40.65%
Groww Nifty 200 ETF 0.10 0.84% 2,659 244 10.10% 2,415 -22.77%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -210,000 -100% 210,000 0%
Bandhan Business Cycle Fund Regular Growth 10.76 0.64% 279,873 0 0% 279,873 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 27.84 0.31% 723,900 228,000 45.98% 495,900 1.75%
Angel One Nifty Total Market Index Fund Regular Growth 0.26 0.70% 6,807 317 4.88% 6,490 7.24%
Angel One Nifty Total Market ETF 0.15 0.70% 3,980 732 22.54% 3,248 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 3.53 0.39% 91,678 22,444 32.42% 69,234 -17.50%
Navi Flexi Cap Fund Regular Growth 3.98 1.56% 103,500 -151,500 -59.41% 255,000 0%
Bandhan Balanced Advantage Regular Growth 10.43 0.46% 271,120 0 0% 271,120 0%
WhiteOak Capital Equity Savings Fund Regular Growth 0.40 0.52% 10,432 5,205 99.58% 3,942 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.61 0.46% 171,757 -20,000 -10.43% 241,801 -26.87%
Mirae Asset Multi Asset Allocation Fund Regular Growth 11.91 0.60% 309,758 -30,000 -8.83% 410,221 -22.75%
Edelweiss Aggressive Hybrid A Growth 33.84 1.23% 879,833 0 0% 879,833 0%
Mirae Asset Arbitrage Fund Regular Growth 34.86 1.04% 906,300 510,150 128.78% 2,850 -99.73%
Nippon India Arbitrage Fund Growth 49.76 0.34% 1,293,900 -666,900 -34.01% 1,296,750 -76.44%
Invesco India Aggressive Hybrid FundRegular Growth 11.71 1.66% 304,580 0 0% 304,580 0%
Edelweiss Equity Savings Fund Regular Growth 5.49 0.86% 142,617 59,850 72.31% 82,767 35.14%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 85.54 0.94% 2,224,131 -200,000 -8.25% 3,171,485 -26.84%
Invesco India Arbitrage Fund Growth 85.50 0.38% 2,223,000 -361,950 -14.00% 1,028,850 -87.02%
Invesco India Balanced Advantage Fund Growth 14.35 1.47% 372,998 0 0% 372,998 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 123.26 0.97% 3,204,954 0 0% 3,204,954 44.57%
Edelweiss Arbitrage Fund Regular Growth 163.98 1.08% 4,263,600 2,582,100 153.56% 1,769,850 -64.60%
Mirae Asset Balanced Advantage Fund Regular Growth 10.63 0.57% 276,326 -25,000 -8.30% 369,937 -23.99%
Invesco India Multi Asset Allocation Fund Regular Growth 1.31 0.35% 34,017 0 0% 34,017 0%
HDFC Standard Life - Group Dynamic Advantage Fund 0.97 0.98% 25,113 2,642 11.76% 22,471 100%
Invesco India ELSS Tax Saver Fund Growth 19.89 0.70% 517,240 0 0% 517,240 -18.76%
Invesco India Contra Fund Growth 338.66 1.84% 8,805,427 -5,888,777 -40.08% 14,694,204 0%
Edelweiss Large & Mid Fund Growth 87.46 2.23% 2,274,040 0 0% 2,274,040 0%
Invesco India Infrastructure Fund Growth 21.00 1.34% 546,142 -110,352 -16.81% 656,494 -17.11%
Edelweiss Mid Cap Fund Growth 141.42 1.41% 3,676,981 101,933 2.85% 3,575,048 0%
Invesco India Multicap Fund Growth 83.84 2.09% 2,179,981 -287,576 -11.65% 2,467,557 0%
Mirae Asset Large Cap Fund Regular Growth 232.92 0.59% 6,056,181 -2,268,066 -27.25% 8,324,247 0%
Edelweiss ELSS Tax saver Growth 8.46 2.05% 219,943 0 0% 219,943 0%
Invesco India largecap Fund Growth 20.42 1.37% 530,947 0 0% 530,947 -11.10%
Invesco India PSU Equity Fund Growth 122.24 8.77% 3,178,489 -277,138 -8.02% 3,455,627 -11.27%
Mirae Asset Large & Midcap Fund Growth 168.18 0.43% 4,372,829 -1,113,332 -20.29% 5,486,161 -35.74%
Edelweiss Flexi Cap Fund Regular Growth 31.23 1.18% 811,959 0 0% 811,959 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 6.38 0.02% 165,809 0 0% 165,809 -80.85%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100%
Mirae Asset Nifty 50 ETF 56.30 1.23% 1,463,972 -10,349 -0.70% 1,474,321 2.02%
Invesco India Nifty 50 ETF 1.14 1.23% 29,606 0 0% 29,606 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 7.29 5.17% 189,548 1,323 0.70% 188,225 -7.31%
Edelweiss Nifty 50 Index Fund Direct Growth 2.06 1.23% 53,670 810 1.53% 52,860 3.64%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.37 0.50% 35,685 712 2.04% 34,973 3.66%
Mirae Asset Nifty India Manufacturing ETF 8.60 3.99% 223,489 -5,945 -2.59% 229,434 0.97%
Invesco India Flexi Cap Fund Regular Growth 51.85 1.74% 1,348,131 -625,812 -31.70% 1,973,943 -11.25%
Edelweiss Focused Fund Regular Growth 18.87 1.96% 490,638 0 0% 490,638 7.37%
Mirae Asset Flexi Cap Fund Regular Growth 29.06 1.03% 755,494 -100,000 -11.69% 855,494 -29.18%
Mirae Asset Multicap Fund Regular Growth 2.94 0.08% 76,557 -400,000 -83.94% 476,557 -51.71%
Mirae Asset Nifty 200 Alpha 30 ETF 12.30 2.95% 319,851 -222 -0.07% 320,073 1.39%
Invesco India Manufacturing Fund Regular Growth 32.49 3.99% 844,851 -154,611 -15.47% 999,462 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.23 0.49% 6,030 -121 -1.97% 6,151 -0.10%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.29 0.70% 7,609 172 2.31% 7,437 5.64%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.10 0.50% 2,539 91 3.72% 2,448 9.97%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.36 1.23% 9,408 385 4.27% 9,023 7.65%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 13.79 5.86% 358,433 20,447 6.05% 337,986 13.17%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 1.58 5.89% 41,069 -2,592 -5.94% 43,661 5.23%
Mirae Asset Small Cap Fund Regular Growth 27.83 1.76% 723,547 0 0% 723,547 0%
Mirae Asset BSE 200 Equal Weight ETF 0.10 0.61% 2,574 157 6.50% 2,417 -0.58%
HSBC Flexi Cap Fund - Growth 61.92 1.25% 1,610,100 0 0% 1,610,100 -19.35%
HSBC Conservative Hybrid Fund Growth 1.15 0.72% 30,000 0 0% 30,000 0%
HDFC Multi - Asset Growth - -% - - -% 0 -100%
HSBC Large and Mid Cap Fund - IDCW 120.36 2.88% 3,129,500 -268,200 -7.89% 3,397,700 0%
HSBC Tax Saver Equity Fund Growth 1.92 0.79% 50,000 0 0% 50,000 0%
Edelweiss Large Cap Fund Growth 22.50 1.77% 585,101 154,962 36.03% 430,139 0%
Motilal Oswal Infrastructure Fund Regular Growth 1.31 4.32% 34,000 34,000 100% - -%
Motilal Oswal Nifty 50 Equal Weight ETF 0.13 2.44% 3,450 3,450 100% - -%
Motilal Oswal Nifty India Manufacturing ETF 0.21 4.02% 5,506 5,506 100% - -%
PGIM India Multi Cap Fund Regular Growth 1.96 0.51% 51,000 51,000 100% - -%
PGIM India Midcap Fund Regular Growth 58.15 0.53% 1,512,000 1,512,000 100% - -%
Union Active Momentum Fund Regular Growth 10.81 2.43% 281,104 281,104 100% - -%
Shriram Balanced Advantage Fund Regular Growth 1.29 2.13% 33,600 33,600 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 13.15 0.76% 342,000 342,000 100% - -%
TrustMF Small Cap Fund Regular Growth 6.92 0.71% 179,963 179,963 100% - -%
Shriram Multi Sector Rotation Fund Regular Growth 5.81 2.99% 151,100 151,100 100% - -%
Quant Arbitrage Fund Regular Growth 0.77 0.75% 19,950 19,950 100% - -%
Navi Nifty 50 Index Fund Regular Growth 40.56 1.23% 1,054,676 71,230 7.24% - -%
JM Flexicap Fund Growth 38.46 0.65% 1,000,000 1,000,000 100% - -%
360 ONE Quant Fund Regular Growth 24.81 3.50% 645,212 645,212 100% - -%
ICICI Prudential Equity Savings Fund Growth 18.31 0.14% 475,950 0 0% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 2.47 3.99% 64,179 8,708 15.70% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.17 1.23% 30,358 1,219 4.18% - -%
Mirae Asset Nifty 50 Equal Weight ETF 0.18 2.44% 4,747 4,747 100% - -%
HSBC Arbitrage Fund Regular Growth 1.32 0.06% 34,200 5,700 20% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.14 0.49% 3,604 442 13.98% - -%
Kotak Bluechip Growth 53.01 0.52% 1,378,188 1,378,188 100% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 3.07 0.48% 79,800 79,800 100% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.09 1.23% 2,322 2,322 100% - -%
Angel One Nifty 50 Index Fund Regular Growth 0.48 1.23% 12,562 12,562 100% - -%
Angel One Nifty 50 ETF 0.09 1.23% 2,281 2,281 100% - -%
Samco Active Momentum Fund Regular Growth 9.81 1.14% 255,000 255,000 100% - -%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth 1.56 4.81% 40,493 40,493 100% - -%
Total: 1,051,991,810 -14,835,646 1,063,659,883
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