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InterGlobe Aviation Ltd. NSE: INDIGO | BSE: 539448
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NSE 04 Jul, 2025 3:31 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 146.72 1.16% 279,485 0 0% 279,485 9.39% 255,485 -9.90%
UTI Large & Mid Cap Fund Regular Plan Growth 95.20 2.19% 181,353 0 0% 181,353 0% 181,353 2.85%
UTI Aggressive Hybrid Fund Regular Plan Growth 112.16 1.83% 213,657 0 0% 213,657 0% 213,657 0%
Canara Robeco Flexi Cap Fund Growth 154.93 1.23% 295,136 0 0% 295,136 0% 295,136 -20.61%
UTI Infrastructure Fund Regular Plan Growth 94.49 4.42% 179,999 0 0% 179,999 0% 179,999 0%
UTI Transportation & Logistics Fund Regular Plan Growth 209.64 6.37% 399,357 0 0% 399,357 0% 399,357 0%
Canara Robeco Large and Mid Cap Regular Growth - -% - - -% 0 -100% 3,538 -98.97%
Canara Robeco Equity Hybrid Fund Growth 113.39 1.06% 216,000 0 0% 216,000 0% 216,000 0%
Canara Robeco Infrastructure Growth 30.58 3.65% 58,250 0 0% 58,250 -13.38% 67,250 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 64.65 1.17% 123,156 22,090 21.86% 101,066 0% 101,066 6.65%
Canara Robeco Consumer Trends Fund Regular Plan Growth 46.46 2.61% 88,500 0 0% 88,500 0% 88,500 0%
Canara Robeco Large Cap Fund Regular Plan Growth 230.89 1.48% 439,828 0 0% 439,828 0% 439,828 -17.65%
LIC MF Nifty Next 50 Index Growth 4.29 4.57% 8,168 139 1.73% 8,029 3.00% 7,795 0.95%
UTI Retirement Fund - Regular Plan 38.88 0.83% 74,069 0 0% 74,069 18.44% 62,537 11.30%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 30.18 1.04% 57,492 0 0% 57,492 11.65% 51,492 -11.99%
UTI Nifty Next 50 ETF 103.87 4.56% 197,874 -8,215 -3.99% 206,089 2.89% 200,299 1.92%
UTI Nifty Next 50 Index Fund Regular Growth 229.91 4.56% 437,967 8,359 1.95% 429,608 5.53% 407,098 2.57%
UTI Equity Savings Fund Regular Growth 11.08 1.64% 21,107 0 0% 21,107 3.13% 20,466 0%
LIC MF Dividend Yield Fund Regular Growth 7.15 1.40% 13,627 -4,552 -25.04% 18,179 0% 18,179 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 103.69 0.90% 197,522 0 0% 197,522 -29.82% 281,437 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 1.02 4.04% 1,936 1 0.05% 1,935 -0.36% 1,942 5.49%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.77 0.61% 11,000 0 0% 11,000 0% 11,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 132.81 1.56% 253,000 0 0% 253,000 -13.65% 293,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 12.40 0.56% 23,622 337 1.45% 23,285 1.83% 22,866 1.74%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 14.82 4.57% 28,240 915 3.35% 27,325 5.70% 25,852 3.23%
LIC MF Nifty 100 ETF 5.64 0.78% 10,740 0 0% 10,740 0.90% 10,644 0%
Canara Robeco Value Fund Regular Growth 24.41 1.97% 46,500 0 0% 46,500 -15.45% 55,000 0%
Canara Robeco Multi Cap Fund Regular Growth 41.11 1.02% 78,319 0 0% 78,319 0% 78,319 -34.55%
UTI Balanced Advantage Fund Regular Growth 32.20 1.09% 61,338 0 0% 61,338 0% 61,338 -27.74%
Old Bridge Focused Fund Regular Growth 79.87 5.45% 152,143 0 0% 152,143 0% 152,143 0%
Motilal Oswal Large Cap Fund Regular Growth 42.00 1.95% 80,000 0 0% 80,000 0% 80,000 0%
Motilal Oswal Nifty 500 ETF 0.71 0.56% 1,345 48 3.70% 1,297 -0.69% 1,306 8.11%
Canara Robeco Balanced Advantage Fund Regular Growth 22.21 1.51% 42,300 0 0% 42,300 0% 42,300 0%
Bandhan Large & Mid Cap Fund - Growth 141.73 1.69% 269,988 -90,000 -25.00% 359,988 13.71% 316,587 60.13%
Bandhan Large Cap Fund Growth 22.14 1.21% 42,167 6,385 17.84% 35,782 -7.42% 38,650 -12.11%
Parag Parikh Flexi Cap Regular Growth 0.24 0.00% 450 0 0% 450 0% 450 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.63 1.14% 18,350 3,447 23.13% 14,903 -11.78% 16,893 6.90%
Quantum Small Cap Fund Regular Growth 2.45 2.13% 4,671 0 0% 4,671 0% 4,671 0%
Motilal Oswal Innovation Opportunities Fund Regular Growth 10.26 6.47% 19,548 850 4.55% 18,698 303.67% 4,632 100%
Bandhan Business Cycle Fund Regular Growth 22.71 1.40% 43,262 -3,028 -6.54% 46,290 0% 46,290 0%
UTI Arbitrage Fund Regular Plan Growth 3.46 0.05% 6,600 6,600 100% - -% 0 -100%
Bandhan Infrastructure Fund Growth 25.95 1.65% 49,441 0 0% 49,441 0% 49,441 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.36 0.78% 2,584 83 3.32% 2,501 2.58% 2,438 3.66%
Bandhan Transportation and Logistics Fund Regular Growth 26.25 5.12% 50,000 0 0% 50,000 0% 50,000 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.47 0.02% 900 0 0% 900 -83.33% 5,400 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.21 0.55% 395 10 2.60% 385 -0.52% 387 2.11%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.65 4.55% 1,234 96 8.44% 1,138 17.68% 967 100%
Sundaram Nifty 100 Equal Wgt Gr 1.03 1.00% 1,966 0 0% 1,966 -8.69% 2,153 4.21%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.12 0.99% 25,000 -37,000 -59.68% 62,000 -1.59% 63,000 0%
Sundaram Diversified Equity Fund Growth 13.65 0.93% 26,000 -48,000 -64.86% 74,000 -10.84% 83,000 0%
Sundaram Focused Fund Growth 31.63 2.99% 60,260 5,260 9.56% 55,000 0% 55,000 0%
Invesco India Large&MidCap Fund Growth 321.36 4.75% 612,171 0 0% 612,171 0% 612,171 0%
Invesco India Multicap Fund Growth 62.03 1.64% 118,169 0 0% 118,169 -17.22% 142,751 7.73%
Invesco India Equity Savings Fund Regular Growth 4.27 1.07% 8,356 0 0% 8,356 0% 8,356 32.28%
Invesco India Focused Fund Regular Growth 194.30 5.26% 370,124 0 0% 370,124 0% 370,124 1.84%
Sundaram Flexi Cap Fund Regular Growth 19.95 0.99% 38,000 -63,000 -62.38% 101,000 -7.34% 109,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.81 1.59% 5,349 0 0% 5,349 0% 5,349 0%
Invesco India Mid Cap Fund Growth 180.75 2.99% 344,322 0 0% 344,322 0% 344,322 0%
Invesco India Balanced Advantage Fund Growth 8.28 0.88% 16,185 -6,280 -27.95% 16,185 -27.95% 22,465 47.09%
Sundaram Infrastructure Advantage Fund Regular Growth 13.12 1.46% 25,000 0 0% 25,000 0% 25,000 0%
Bandhan Balanced Advantage Regular Growth 22.48 1.01% 43,937 0 0% 43,937 0% 43,937 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.69 1.41% 16,996 0 0% 16,996 0% 16,996 28.13%
Sundaram Large Cap Fund Reg Gr 76.12 2.25% 145,000 0 0% 145,000 0% 145,000 0%
Bandhan Innovation Fund Regular Growth 22.98 1.60% 43,784 4,154 10.48% 39,630 11.47% 35,551 -0.67%
Invesco India Multi Asset Allocation Fund Regular Growth 0.95 0.27% 1,865 0 0% 1,865 0% 1,865 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 94.68 1.72% 180,351 0 0% 180,351 0% 180,351 0%
ICICI Prudential Large & Mid Cap Fund Growth 209.87 1.03% 399,794 -58,285 -12.72% 458,079 -21.02% 580,000 -7.94%
ICICI Prudential ELSS Tax Saver Fund Growth 146.92 1.04% 279,868 0 0% 279,868 0% 279,868 0%
Nippon India Growth Fund - Growth 314.97 0.91% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India Vision Fund - Growth 184.00 3.22% 350,510 0 0% 350,510 0% 350,510 20.22%
Franklin India Bluechip Fund Growth 152.30 2.00% 290,132 0 0% 290,132 22.25% 237,323 100%
Tata Large Cap Fund Growth 21.00 0.83% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 60.41 4.65% 115,081 0 0% 115,081 0% 115,081 -22.05%
HDFC Flexi Cap Fund Growth 1,128.64 1.52% 2,150,000 -26,967 -1.24% 2,176,967 0% 2,176,967 13.11%
HDFC ELSS TaxSaver Growth 209.98 1.29% 400,000 0 0% 400,000 0% 400,000 0%
Nippon India Power & Infra Fund - Growth 25.22 0.36% 48,034 0 0% 48,034 0% 48,034 0%
ICICI Prudential Value Fund Growth - -% - - -% 0 -100% 216,359 -65.21%
Nippon India Consumption Fund - Growth 62.07 2.61% 118,237 0 0% 118,237 0% 118,237 14.53%
HDFC Focused Fund Growth 393.71 2.12% 750,000 -2,936 -0.39% 752,936 0% 752,936 6.99%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 58.88 0.99% 112,171 0 0% 112,171 0% 112,171 11.98%
ICICI Prudential Infrastructure Fund Growth 120.74 1.63% 230,000 -20,000 -8% 250,000 -31.86% 366,874 -23.10%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -279,329 -100% 279,329 -37.25% 445,175 0%
Nippon India ELSS Tax Saver Fund Growth 262.48 1.78% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Infrastructure Growth 20.89 1.96% 39,790 0 0% 39,790 0% 39,790 0%
Nippon India Focused Equity Fund - Growth 278.67 3.40% 530,850 -15,059 -2.76% 545,909 -8.39% 595,909 0%
Franklin India Focused Equity Fund Growth 288.72 2.41% 550,000 0 0% 550,000 0% 550,000 0%
Nippon India Large Cap Fund - Growth 247.04 0.62% 470,594 0 0% 470,594 0% 470,594 21.93%
JM Focused Fund - Growth Option 7.87 3.03% 15,000 -10,000 -40% 25,000 11.11% 22,500 -10%
HDFC Infrastructure Fund Growth 78.74 3.29% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Quant Fund - Growth 2.36 2.47% 4,500 0 0% 4,500 0% 4,500 100%
ICICI Prudential Large Cap Fund Growth 1,196.88 1.76% 2,279,989 -193,913 -7.84% 2,473,902 -2.56% 2,538,868 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.09 0.08% 13,500 13,500 100% 0 -100% 17,550 -56.83%
ICICI Prudential Focused Equity Fund Growth 127.62 1.16% 243,114 -6,607 -2.65% 249,721 -38.47% 405,847 -18.97%
Franklin Build India Fund Growth 157.49 5.78% 300,000 0 0% 300,000 0% 300,000 0%
Axis ELSS Tax Saver Fund Growth 683.18 1.95% 1,301,421 0 0% 1,301,421 0% 1,301,421 0%
Nippon India Equity Hybrid Fund - Growth 44.70 1.17% 85,150 0 0% 85,150 0% 85,150 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 325.50 4.56% 620,052 19,565 3.26% 600,487 3.02% 582,909 1.78%
Nippon India Small Cap Fund - Growth 311.06 0.54% 592,560 0 0% 592,560 20.30% 492,560 2205.99%
Union Flexi Cap Fund Growth 44.62 2.00% 85,000 0 0% 85,000 -9.86% 94,300 0%
Union ELSS Tax Saver Fund Growth 18.07 2.07% 34,431 0 0% 34,431 0% 34,431 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 8,379 0%
Axis Focused Fund Growth 467.82 3.69% 891,177 -36,300 -3.91% 927,477 0% 927,477 3.77%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 52.50 1.68% 100,000 0 0% 100,000 0% 100,000 25%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 1,353 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 115.49 1.85% 220,000 0 0% 220,000 0% 220,000 25.71%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.66 1.05% 18,400 0 0% 18,400 -40.84% 31,100 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 150.66 2.96% 287,000 0 0% 287,000 8.10% 265,500 5.36%
Union Largecap Fund Regular Growth 10.64 2.41% 20,260 0 0% 20,260 0% 20,260 0%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 2,328 0%
Axis Flexi Cap Fund Regular Growth 333.62 2.70% 635,526 -47,100 -6.90% 682,626 0% 682,626 2.45%
Axis Large & Mid Cap Fund Regular Growth 173.25 1.26% 330,023 0 0% 330,023 0% 330,023 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,521 0%
Tata Arbitrage Fund Regular Growth 13.15 0.10% 25,050 24,750 8250% 300 -71.43% 1,050 -75.86%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 43.63 3.87% 83,115 0 0% 83,115 0% 83,115 -32.16%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 6.51 1.00% 12,400 0 0% 12,400 -42.33% 21,500 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.01 1.58% 11,450 0 0% 11,450 -5.37% 12,100 100%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 2.21 2.84% 4,205 0 0% 4,205 0% 4,205 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.86 0.78% 24,500 0 0% 24,500 -32.88% 36,500 0%
Aditya Birla Sun Life Nifty Next 50 ETF 5.97 4.56% 11,381 -51 -0.45% 11,432 -38.33% 18,538 0.73%
ICICI Prudential BSE 500 ETF 2.07 0.57% 3,948 86 2.23% 3,862 -0.34% 3,875 0.21%
ICICI Prudential Nifty Next 50 ETF 64.56 4.56% 122,978 4,511 3.81% 118,467 5.64% 112,146 6.94%
SBI S&P BSE Sensex Next 50 ETF 0.93 4.04% 1,772 33 1.90% 1,739 -0.40% 1,746 8.31%
Nippon India ETF BSE Sensex Next 50 1.82 4.04% 3,463 0 0% 3,463 1.61% 3,408 0.26%
Axis Nifty 100 Index Fund Regular Growth 14.23 0.78% 27,100 947 3.62% 26,153 0.53% 26,014 2.02%
Union Large & Midcap Fund Regular Growth 18.70 2.27% 35,628 0 0% 35,628 0% 35,628 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 72.71 2.90% 138,500 0 0% 138,500 6.13% 130,500 0%
Axis ESG Equity Fund Regular Growth 42.43 3.44% 80,827 0 0% 80,827 0% 80,827 0%
Union Midcap Fund Regular Growth 19.97 1.48% 38,040 0 0% 38,040 -13.68% 44,070 0%
HSBC Nifty Next 50 Index Fund Regular Growth 5.88 4.57% 11,206 112 1.01% 11,094 2.79% 10,793 0.29%
Nippon India ETF Nifty Next 50 Junior BeES 267.48 4.56% 509,538 1,579 0.31% 507,959 4.18% 487,586 4.26%
Nippon India ETF Nifty 100 2.30 0.78% 4,390 -57 -1.28% 4,447 1.83% 4,367 3.07%
ICICI Prudential Nifty 100 ETF 0.92 0.78% 1,746 60 3.56% 1,686 -0.35% 1,692 2.73%
SBI Nifty Next 50 ETF 127.26 4.56% 242,417 -13,846 -5.40% 256,263 3.45% 247,710 1.11%
SBI S&P BSE 100 ETF 0.07 0.77% 136 0 0% 136 0% 136 0.74%
Nippon India ETF Nifty Infrastructure BeES 5.38 3.04% 10,242 -100 -0.97% 10,342 -2.61% 10,619 1.25%
Nippon India ETF Nifty India Consumption 5.49 3.29% 10,460 -141 -1.33% 10,601 7.99% 9,817 15.99%
Nippon India Multi Asset Allocation Fund Regular Growth 31.50 0.56% 60,000 10,000 20% 50,000 0% 50,000 42.86%
Union Aggressive Hybrid Fund Regular Growth 12.70 2.00% 24,200 0 0% 24,200 0% 24,200 0%
Aditya Birla Sun Life ESG Fund Regular Growth 4.86 0.78% 9,259 0 0% 9,259 0% 9,259 0%
ICICI Prudential Flexicap Fund Regular Growth 309.88 1.86% 590,299 35,000 6.30% 555,299 0% 555,299 0%
SBI Nifty Next 50 Index Fund Regular Growth 74.40 4.57% 141,736 4,566 3.33% 137,170 5.44% 130,093 3.65%
SBI Nifty Consumption ETF 0.70 3.29% 1,330 32 2.47% 1,298 0.31% 1,294 3.11%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.49 0.99% 27,600 0 0% 27,600 -38.67% 45,000 0%
Nippon India Flexi Cap Fund Regular Growth 92.87 1.08% 176,916 0 0% 176,916 0% 176,916 0%
Axis NIFTY India Consumption ETF 0.44 3.28% 834 -36 -4.14% 870 0% 870 0.69%
ICICI Prudential Nifty India Consumption ETF 1.98 3.29% 3,775 0 0% 3,775 0.37% 3,761 2.26%
HDFC NIFTY Next 50 Index Fund Regular Growth 84.00 4.56% 160,024 3,745 2.40% 156,279 4.05% 150,196 2.38%
Axis Nifty Next 50 Index Fund Regular Growth 14.75 4.56% 28,103 842 3.09% 27,261 5.19% 25,917 3.23%
Invesco India Flexi Cap Fund Regular Growth 86.48 3.14% 164,742 0 0% 164,742 18.03% 139,579 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 9.57 4.56% 18,229 519 2.93% 17,710 12.83% 15,696 4.45%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.66 1.02% 6,979 303 4.54% 6,676 -7.41% 7,210 2.47%
HDFC Nifty 100 Index Fund Regular Growth 2.54 0.78% 4,834 -15 -0.31% 4,849 4.06% 4,660 6.03%
SBI Multicap Fund Regular Growth - -% - - -% 0 -100% 5,500 -99.54%
HDFC Nifty 100 ETF 0.23 0.78% 438 0 0% 438 5.04% 417 6.11%
HDFC Nifty Next 50 ETF 3.87 4.56% 7,374 319 4.52% 7,055 3.69% 6,804 7.62%
ICICI Prudential Nifty Infrastructure ETF 3.96 3.04% 7,541 255 3.50% 7,286 -2.25% 7,454 3.92%
ICICI Prudential Transportation and Logistics Fund Regular Growth 47.05 1.56% 89,635 0 0% 89,635 -5.78% 95,135 -30.81%
Union Multicap Fund Regular Growth 20.75 1.95% 39,526 0 0% 39,526 15.44% 34,238 0%
HDFC BSE 500 ETF 0.09 0.58% 178 0 0% 178 0.56% 177 0%
HDFC BSE 500 Index Fund Regular Growth 1.29 0.57% 2,451 98 4.16% 2,353 1.60% 2,316 -0.86%
HDFC Defence Fund Regular Growth 139.11 2.54% 265,000 0 0% 265,000 0% 265,000 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 26.57 2.78% 50,608 0 0% 50,608 97.63% 25,608 0%
HDFC Transportation and Logistics Fund Regular Growth 91.90 7.31% 175,072 0 0% 175,072 0% 175,072 0%
WhiteOak Capital Multi Cap Fund Regular Growth 9.80 0.57% 18,664 3,043 19.48% 15,621 636.49% 2,121 -86.42%
Groww Nifty Total Market Index Fund Regular Growth 1.57 0.54% 2,991 69 2.36% 2,922 1.95% 2,866 2.43%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 99.70 7.24% 189,922 0 0% 189,922 0% 189,922 0%
Union Children's Fund Regular Growth 1.10 1.70% 2,094 0 0% 2,094 -27.37% 2,883 0%
Union Business Cycle Fund Regular Growth 15.69 2.78% 29,883 2,541 9.29% 27,342 11.51% 24,519 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.77 0.39% 1,476 29 2.00% 1,447 0.07% 1,446 3.36%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.57 2.00% 2,987 9 0.30% 2,978 -7.02% 3,203 -0.25%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 2.25 4.53% 4,284 91 2.17% 4,193 2.34% 4,097 3.46%
Franklin India Multi Cap Fund Regular Growth 115.42 2.48% 219,878 0 0% 219,878 0% 219,878 0%
Tata Nifty India Tourism Index Fund Regular Growth 65.22 20.26% 124,231 11,205 9.91% 113,026 -17.58% 137,126 3.40%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 8.25 4.13% 15,712 536 3.53% 15,176 50.26% 10,100 4.55%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.19% 1,448 -68 -4.49% 1,516 -15.26% 1,789 1.30%
Axis Consumption Fund Regular Growth 115.20 2.80% 219,457 0 0% 219,457 0% 219,457 0%
SBI Nifty 500 Index Fund Regular Growth 4.72 0.56% 9,000 32 0.36% 8,968 -0.43% 9,007 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.80 0.39% 3,428 31 0.91% 3,397 -5.22% 3,584 0.20%
SBI Nifty India Consumption Index Fund Regular Growth 11.39 3.29% 21,703 -242 -1.10% 21,945 -0.38% 22,028 0.82%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 2.44 7.61% 4,646 -224 -4.60% 4,870 0.85% 4,829 1.94%
Groww Multicap Fund Regular Growth - -% - - -% 0 -100% 2,096 0%
Union Active Momentum Fund Regular Growth 8.78 2.09% 16,725 0 0% 16,725 12.42% 14,877 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.12 0.56% 236 15 6.79% 221 12.76% 196 9.50%
WhiteOak Capital Quality Equity Fund Regular Growth 6.65 1.61% 12,674 700 5.85% 11,974 1700.60% 665 -89.53%
Nippon India Balanced Advantage Fund Growth 61.87 0.68% 117,859 0 0% 117,859 0% 117,859 14.58%
Axis Multi Asset Allocation Fund Growth 24.25 1.74% 46,187 0 0% 46,187 0% 46,187 0%
Union Balanced Advantage Fund Regular Growth 26.64 1.93% 50,751 15,900 45.62% 34,851 0% 34,851 0%
Navi Aggressive Hybrid Fund Regular Growth 1.84 1.60% 3,500 0 0% 3,500 0% 3,500 0%
Navi Flexi Cap Fund Regular Growth 5.77 2.37% 11,000 0 0% 11,000 0% 11,000 37.50%
Union Equity Savings Fund Regular Growth 3.79 2.76% 7,216 0 0% 7,216 0% 7,216 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 173 -2.81% 178 4.71%
Union Multi Asset Allocation Fund Regular Growth 8.82 1.10% 16,800 0 0% 16,800 0% 16,800 0%
Franklin India Arbitrage Fund Regular Growth 1.97 0.83% 3,750 3,750 100% - -% 0 -100%
Sundaram Equity Savings Fund Growth 9.84 0.98% 18,752 -12,998 -40.94% 31,750 -3.05% 32,750 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 36.75 0.50% 70,000 -13,541 -16.21% 83,541 0% 83,541 0%
JM Arbitrage Fund Growth 0.31 0.16% 600 600 100% - -% 0 -100%
Bajaj Finserv Consumption Fund Regular Growth 22.39 4.07% 42,651 0 0% 42,651 6.48% 40,056 6.23%
Franklin India Flexi Cap Fund Growth 266.14 1.46% 506,984 242,369 91.59% 264,615 23.21% 214,770 0%
ICICI Prudential Multi-Asset Fund Growth 1,061.95 1.85% 2,022,945 0 0% 2,022,945 0% 2,022,945 0%
Franklin India Opportunities Fund Growth 124.01 1.91% 236,227 123,131 108.87% 113,096 0% 113,096 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 315.16 1.08% 600,366 -58,200 -8.84% 658,566 0% 658,566 0%
SBI Arbitrage Opportunities Fund Regular Growth 111.50 0.35% 212,400 50,700 31.35% 161,700 -2.62% 166,050 117.49%
Axis Large Cap Fund Growth 804.85 2.42% 1,533,194 -5,657 -0.37% 1,538,851 21.44% 1,267,167 0%
Navi ELSS Tax Saver Fund Regular Growth 1.05 1.88% 2,000 0 0% 2,000 0% 2,000 0%
HDFC Balanced Advantage Fund Growth 724.95 0.74% 1,380,991 0 0% 1,380,991 0% 1,380,991 0%
ICICI Prudential Equity & Debt Fund Growth 470.94 1.11% 897,112 0 0% 897,112 0% 897,112 -8.39%
Tata Equity Savings Regular Growth 1.76 0.67% 3,350 -4,800 -58.90% 8,150 -51.63% 16,850 3.37%
HDFC Multi - Asset Growth 31.50 0.74% 60,000 0 0% 60,000 0% 60,000 20%
ICICI Prudential Equity Arbitrage Fund Regular Growth 43.70 0.16% 83,250 75,150 927.78% 8,100 -92.16% 103,350 -69.28%
ICICI Prudential Balanced Advantage Fund Growth 775.39 1.24% 1,477,072 0 0% 1,477,072 -9.87% 1,638,772 1.35%
HDFC Arbitrage Fund Wholesale Plan Growth 20.63 0.11% 39,300 34,650 745.16% 4,650 -69% 15,000 9900%
Nippon India Arbitrage Fund Growth 0 -% 0 -19,950 -100% 0 -100% 19,950 -10.74%
Navi Large & Mid Cap Fund Regular Plan Growth 6.56 2.16% 12,500 0 0% 12,500 0% 12,500 31.58%
Sundaram Services Regular Growth 23.56 0.59% 44,887 0 0% 44,887 0% 44,887 0%
Axis Nifty 500 Index Fund Regular Growth 1.46 0.56% 2,788 111 4.15% 2,677 9.35% 2,448 3.33%
Bajaj Finserv Large Cap Fund Regular Growth 56.25 3.89% 107,149 0 0% 107,149 20.60% 88,844 0%
Invesco India Business Cycle Fund Regular Growth 10.91 3.63% 20,790 0 0% 20,790 0% 20,790 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,837.33 2.48% 3,500,000 0 0% 3,500,000 -12.50% 4,000,000 -26.66%
Aditya Birla Sun Life Flexi Cap Fund Growth 179.15 0.80% 341,270 0 0% 341,270 0% 341,270 0%
Aditya Birla Sun Life Arbitrage Fund Growth 36.93 0.23% 70,350 65,400 1321.21% 4,950 -92.43% 65,400 2080%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -150 -100% 0 -100% 150 100%
HDFC Large and Mid Cap Fund Growth 256.48 1.05% 488,575 0 0% 488,575 0% 488,575 0%
Axis Arbitrage Regular Growth 3.70 0.06% 7,050 7,050 100% 0 -100% 150 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 49.08 0.65% 93,503 -18,051 -16.18% 111,554 8.18% 103,118 -37.01%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -7,549 -100% 7,549 0.87% 7,484 0%
SBI Equity Savings Regular Growth 6.77 0.12% 12,900 0 0% 12,900 0% 12,900 -21.82%
Axis Balanced Advantage Fund Regular Growth 0.94 0.03% 1,800 0 0% 1,800 0% 1,800 0%
Union Arbitrage Fund Regular Growth 2.20 0.73% 4,200 4,200 100% 0 -100% 6,900 6.98%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 29.42 3.73% 56,052 0 0% 56,052 0% 56,052 -18.48%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 17,700 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 250.68 2.03% 477,537 -35,700 -6.96% 513,237 -6.82% 550,823 0%
SBI Balanced Advantage Fund Regular Growth 312.21 0.89% 594,750 0 0% 594,750 0% 594,750 0%
Axis Multicap Fund Regular Growth 34.65 0.48% 66,000 0 0% 66,000 0% 66,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 16.01 1.81% 30,500 0 0% 30,500 12.96% 27,000 0%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 65,310 4.09% 62,744 3.79%
Axis Business Cycles Fund Regular Growth 74.91 3.22% 142,708 0 0% 142,708 0% 142,708 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 8.35 0.43% 15,913 1,654 11.60% 14,259 0% 14,259 12.79%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 750 100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 0 -% 0 -34,125 -100% 34,125 16.78% 29,222 91.51%
Sundaram Multi Asset Allocation Fund Regular Growth 18.31 0.71% 34,880 0 0% 34,880 0% 34,880 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 43.78 2.34% 83,406 -2,313 -2.70% 85,719 18.60% 72,276 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 57.74 1.39% 110,000 10,000 10% 100,000 11.11% 90,000 20%
NJ Arbitrage Fund Regular Growth 0.16 0.06% 300 0 0% 300 0% 300 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 5.79 4.56% 11,022 394 3.71% 10,628 8.80% 9,768 8.63%
Mirae Asset Multicap Fund Regular Growth 16.61 0.48% 31,633 -24,059 -43.20% 55,692 -13.49% 64,375 0%
Mirae Asset Nifty 200 Alpha 30 ETF 16.50 4.13% 31,431 430 1.39% 31,001 48.03% 20,942 4.99%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.18 0.39% 337 0 0% 337 -3.16% 348 4.19%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.39% 134 12 9.84% 122 5.17% 116 9.43%
Mirae Asset Nifty Next 50 ETF 28.98 4.56% 55,212 7,124 14.81% 48,088 0.52% 47,841 20.80%
Shriram ELSS Tax Saver Fund Regular Growth 1.47 3.05% 2,800 -600 -17.65% 3,400 54.55% 2,200 -12%
Edelweiss Business Cycle Fund Regular Growth 36.75 2.08% 70,000 0 0% 70,000 0% 70,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.21 0.54% 407 22 5.71% 385 4.90% 367 7.00%
Mirae Asset Balanced Advantage Fund Regular Growth 11.10 0.63% 21,704 0 0% 21,704 0% 21,704 0%
Mirae Asset Flexi Cap Fund Regular Growth 26.09 0.98% 49,708 25,000 101.18% 24,708 0% 24,708 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.73 0.39% 1,388 67 5.07% - -% 1,321 5.68%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.44 0.39% 6,555 297 4.75% - -% 6,258 5.09%
Groww Nifty 200 ETF 0.07 0.65% 133 -38 -22.22% 171 -25% 228 100%
Edelweiss Aggressive Hybrid A Growth 37.05 1.49% 72,432 0 0% 72,432 0% 72,432 78.57%
Mirae Asset Large & Midcap Fund Growth 217.23 0.57% 413,804 -206,212 -33.26% 620,016 -18.47% 760,474 0%
Mirae Asset Great Consumer Regular Growth 121.79 2.96% 232,000 0 0% 232,000 -2.83% 238,757 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 84.77 0.98% 165,709 -8,500 -4.88% 165,709 -4.88% 174,209 -5.43%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 240.24 0.97% 457,640 -69,852 -13.24% 527,492 -10.97% 592,492 12.32%
Shriram Flexi Cap Fund Regular Growth 4.04 3.02% 7,700 0 0% 7,700 100% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.61 0.71% 18,786 -1,500 -7.39% 18,786 -7.39% 20,286 -3.57%
Mirae Asset ESG Sector Leaders ETF 1.27 1.07% 2,426 -33 -1.34% 2,459 -3.30% 2,543 0.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.01 0.39% 1,916 68 3.68% 1,848 -1.07% 1,868 2.64%
Zerodha Nifty 100 ETF 0.38 0.77% 730 19 2.67% - -% 711 10.58%
Mirae Asset Nifty India New Age Consumption ETF 1.19 4.67% 2,270 -119 -4.98% 2,389 11.01% 2,152 5.54%
Kotak Quant Fund Regular Growth 17.12 2.48% 32,618 5,459 20.10% 27,159 -11.42% 30,660 -21.38%
Helios Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Large & Mid Cap Fund Regular Growth 19.70 2.45% 37,530 0 0% 37,530 0% 37,530 0%
Kotak Nifty India Tourism Index Fund Regular Growth 5.89 20.27% 11,221 515 4.81% 10,706 -9.86% 11,877 7.20%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.11 1.03% 204 23 12.71% 181 5.85% 171 23.02%
Kotak Flexicap Fund Growth 1,391.12 2.74% 2,650,000 0 0% 2,650,000 0% 2,650,000 0%
Edelweiss Arbitrage Fund Regular Growth 4.07 0.03% 7,950 -168,600 -95.50% 7,950 -95.50% 176,550 1710.77%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 47.25 2.17% 90,000 -25,000 -21.74% 115,000 0% 115,000 0%
PGIM India Large Cap Fund Growth 18.26 3.08% 34,790 0 0% 34,790 0% 34,790 0%
PGIM India Equity Savings Fund Growth Option 0.29 0.42% 560 0 0% 560 0% 560 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 900 0%
Kotak Balanced Advantage Fund Regular Growth 398.93 2.35% 759,930 0 0% 759,930 -1.29% 769,830 0%
Shriram Balanced Advantage Fund Regular Growth 1.47 2.42% 2,800 2,800 100% - -% 0 -100%
Kotak Pioneer Fund Regular Growth 95.80 3.63% 182,500 0 0% 182,500 0% 182,500 0%
Mirae Asset Large Cap Fund Regular Growth 206.56 0.53% 393,485 -119,437 -23.29% 512,922 -10.30% 571,793 -2.51%
PGIM India Midcap Fund Regular Growth 195.76 1.85% 372,908 0 0% 372,908 0% 372,908 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.42 3.00% 2,700 1,100 68.75% 1,600 0% 1,600 -20%
PGIM India Flexi Cap Fund Regular Growth 149.17 2.43% 284,154 0 0% 284,154 0% 284,154 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 105.78 3.08% 201,500 0 0% 201,500 5.22% 191,500 0%
PGIM India Balanced Advantage Fund Regular Growth 9.84 1.02% 18,750 7,100 60.94% 11,650 0% 11,650 0%
Kotak NIFTY India Consumption ETF 0.21 3.28% 406 16 4.10% 390 5.41% 370 0.54%
Kotak Consumption Fund Regular Growth 28.22 2.33% 53,754 0 0% 53,754 0% 53,754 10.26%
Samco Multi Cap Fund Regular Growth 6.95 2.00% 13,245 0 0% 13,245 0% 13,245 0%
Kotak Equity Arbitrage Fund Growth 218.98 0.35% 417,150 399,150 2217.50% 18,000 -87.84% 148,050 14000%
Kotak Equity Savings Fund Regular Growth 133.10 1.63% 253,540 0 0% 253,540 0% 253,540 0%
ITI ELSS Tax Saver Fund Regular Growth 15.36 3.99% 29,256 0 0% 29,256 0% 29,256 0%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.61 0.04% 1,200 0 0% 1,200 0% 1,200 0%
Shriram Multi Asset Allocation Fund Regular Growth 4.36 2.97% 8,300 5,500 196.43% 2,800 -46.56% 5,240 -22.26%
Kotak Multi Asset Allocation Fund Regular Growth 57.11 0.73% 108,790 -103,750 -48.81% 212,540 0% 212,540 4.94%
Samco Dynamic Asset Allocation Fund Regular Growth 19.06 3.98% 36,300 0 0% 36,300 0% 36,300 0%
PGIM India Retirement Fund Regular Growth 1.67 2.07% 3,178 700 28.25% 2,478 0% 2,478 0%
PGIM India Multi Cap Fund Regular Growth 7.16 1.97% 13,630 0 0% 13,630 0% 13,630 0%
Kotak Transportation & Logistics Fund Regular Growth 28.35 7.77% 54,000 0 0% 54,000 20% 45,000 0%
Kotak India EQ Contra Fund Growth 64.73 1.59% 123,300 0 0% 123,300 0% 123,300 0%
Kotak Bluechip Growth 209.98 2.14% 400,000 0 0% 400,000 0% 400,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 11.81 1.55% 22,504 0 0% 22,504 0% 22,504 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 3.65 1.73% 6,957 0 0% 6,957 0% 6,957 0%
Kotak ESG Opportunities Fund Regular Growth 17.32 2.01% 33,000 0 0% 33,000 0% 33,000 0%
ITI Large Cap Fund Regular Growth 5.50 1.06% 10,476 0 0% 10,476 0% 10,476 0%
Kotak Nifty Next 50 Index Fund Regular Growth 27.22 4.57% 51,847 2,041 4.10% 49,806 18.20% 42,136 12.21%
PGIM India Large and Mid Cap Fund Regular Growth 12.86 1.98% 24,505 0 0% 24,505 0% 24,505 0%
Kotak MSCI India ETF 8.15 0.77% 15,518 15 0.10% 15,503 21431.94% 72 100%
Kotak Nifty 100 Equal Weight ETF 0.01 1.03% 21 6 40% 15 -87.60% 121 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 14.24 0.77% 27,833 -12,750 -31.42% 27,833 -31.42% 40,583 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 35.72 0.72% 68,040 0 0% 68,040 -61.36% 176,069 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 12,300 -53.93%
DSP Nifty Next 50 Index Fund Regular Growth 43.30 4.56% 82,492 2,753 3.45% 79,739 3.72% 76,877 3.24%
Mirae Asset Arbitrage Fund Regular Growth 30.23 0.97% 59,100 1,050 1.81% 59,100 1.81% 58,050 59.26%
DSP Business Cycle Fund Regular Growth 8.09 0.79% 15,419 0 0% 15,419 -76.58% 65,847 0%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.39 4.09% 749 62 9.02% 687 7.51% 639 7.58%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 23,100 0%
WhiteOak Capital Large Cap Fund Regular Growth 16.80 1.93% 31,998 7,050 28.26% 24,948 722.01% 3,035 -89.53%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 13.11 0.82% 24,965 23,250 1355.69% 1,715 -72.41% 6,215 -75.11%
DSP BSE Sensex Next 30 ETF 0.90 4.35% 1,713 267 18.46% 1,446 48.77% 972 87.28%
WhiteOak Capital Flexi Cap Fund Regular Growth 47.46 1.01% 90,399 86,700 2343.88% 3,699 -89.92% 36,699 -59.40%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.36 0.77% 2,593 0 0% 2,593 0% 2,593 15.60%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.53 0.98% 6,719 0 0% 6,719 31.85% 5,096 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 14.98 1.01% 28,539 0 0% 28,539 0% 28,539 0%
WhiteOak Capital Arbitrage Fund Regular Growth 5.59 1.34% 10,650 10,350 3450% 300 -80% 1,500 100%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 1.18 2.39% 2,253 198 9.64% 2,055 37.92% 1,490 100%
TrustMF Flexi Cap Fund Regular Growth 10.78 1.05% 20,539 2,291 12.55% 18,248 100% - -%
Motilal Oswal Active Momentum Fund Regular Growth 1.81 3.41% 3,446 447 14.90% 2,999 100% - -%
ITI Bharat Consumption Fund Regular Growth 5.69 3.10% 10,839 0 0% 10,839 100% - -%
Sundaram Business Cycle Fund Regular Growth 0 -% 0 -14,747 -100% 14,747 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 8.21 2.05% 15,649 963 6.56% 14,686 100% - -%
Quant Focused fund Growth 0 -% 0 -51,923 -100% 51,923 100% - -%
Quant Large Cap Fund Regular Growth 0 -% 0 -98,077 -100% 98,077 100% - -%
Nippon India Active Momentum Fund Regular Growth 4.03 2.68% 7,677 0 0% 7,677 100% - -%
JM Flexicap Fund Growth 65.62 1.17% 125,000 -130,228 -51.02% 255,228 100% - -%
Kotak Debt Hybrid Growth 13.12 0.43% 25,000 0 0% 25,000 92.31% - -%
Kotak Nifty Alpha 50 ETF 12.24 2.05% 23,320 946 4.23% 22,374 100% - -%
Tata Multicap Fund Regular Growth 26.25 0.89% 50,000 25,000 100% 25,000 100% - -%
Franklin India Equity Advantage Fund Growth 34.99 1.04% 66,649 0 0% 66,649 100% - -%
Tata India Innovation Fund Regular Growth 28.85 1.74% 54,966 10,000 22.24% 44,966 100% - -%
JM Large Cap Fund Growth 10.50 2.07% 20,000 0 0% 20,000 100% - -%
SBI Quant Fund Regular Growth 202.26 5.47% 385,294 153,055 65.90% 232,239 100% - -%
SBI Flexicap Fund Regular Growth 565.98 2.61% 1,078,166 0 0% 1,078,166 100% - -%
HDFC Business Cycle Fund Regular Growth 42.52 1.52% 81,000 48,000 145.45% 33,000 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.15 0.44% 297 297 100% 297 100% - -%
Invesco India Arbitrage Fund Growth 10.21 0.05% 19,950 19,950 100% 19,950 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.50% 141 -1 -0.70% 142 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 1.52 0.59% 2,899 1,200 70.63% 1,699 16890% - -%
Helios Large & Mid Cap Fund Regular Growth 4.03 1.38% 7,685 0 0% 7,685 100% - -%
Helios Flexi Cap Fund Regular Growth 41.93 1.41% 79,870 0 0% 79,870 100% - -%
Samco Active Momentum Fund Regular Growth 30.55 3.55% 58,200 0 0% 58,200 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 46.86 1.92% 89,266 0 0% 89,266 100% - -%
Samco Large Cap Fund Regular Growth 7.17 4.64% 13,650 -181 -1.31% 13,831 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 20.61 0.52% 39,262 0 0% 39,262 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.19 0.54% 356 24 7.23% 332 100% - -%
Angel One Nifty Total Market ETF 0.09 0.54% 178 0 0% 178 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 2.28 0.34% 4,350 4,350 100% - -% - -%
Axis Quant Fund Regular Growth 29.24 3.04% 55,703 55,703 100% - -% - -%
Axis Momentum Fund Regular Growth 18.24 1.41% 34,746 34,746 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 7.35 1.38% 14,000 14,000 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 28.87 1.07% 55,000 55,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.55 0.05% 1,050 1,050 100% - -% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 1.23 0.37% 2,350 2,350 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 16.80 1.27% 32,000 32,000 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 2.68 1.42% 5,100 5,100 100% - -% - -%
Franklin India Pension Plan Growth 2.36 0.46% 4,500 0 0% - -% - -%
Franklin India Debt Hybrid Fund Growth 0.52 0.26% 1,000 0 0% - -% - -%
360 ONE Focused Fund Regular Growth 87.14 1.25% 166,005 166,005 100% - -% - -%
360 ONE Flexicap Fund Regular Growth 19.15 1.24% 36,473 36,473 100% - -% - -%
360 ONE Balanced Hybrid Fund Regular Growth 3.99 0.48% 7,596 7,596 100% - -% - -%
Franklin India ELSS Tax Saver Fund Growth 32.02 0.49% 61,000 61,000 100% - -% - -%
Franklin India Equity Hybrid Fund Growth 13.12 0.62% 25,000 25,000 100% - -% - -%
Kotak Equity Opportunities Fund Growth 118.11 0.46% 225,000 225,000 100% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 118.11 1.94% 225,000 225,000 100% - -% - -%
Franklin India Balanced Advantage Fund Regular Growth 13.12 0.51% 25,000 25,000 100% - -% - -%
HDFC Large Cap Fund Growth 207.36 0.56% 395,000 395,000 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.24 0.02% 450 450 100% - -% - -%
Total: 55,735,736 835,104 54,755,892 54,492,700
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