1. MARKETS
  2. SECTOR : TRANSPORTATION
  3. INDUSTRY : AIRLINES
  4. INTERGLOBE AVIATION LTD.
InterGlobe Aviation Ltd. NSE: INDIGO | BSE: 539448
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5830.00 27.00 (0.47%)
Near 52W High of ₹6018.00
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NSE 28 Jul, 2025 11:48 AM (IST)

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InterGlobe Aviation Ltd. has an upcoming dividend of ₹10.00 per share due on 13 Aug 2025 See details
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MF Jun-2025 May-2025 Apr-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Nifty Next 50 Index Growth 4.91 4.90% 8,208 37 0.45% 8,171 0.04% 8,168 1.73%
Shriram Flexi Cap Fund Regular Growth 3.41 2.42% 5,700 0 0% 5,700 -25.97% 7,700 0%
LIC MF Dividend Yield Fund Regular Growth 9.74 1.59% 16,303 2,676 19.64% 13,627 0% 13,627 -25.04%
Shriram ELSS Tax Saver Fund Regular Growth 1.20 2.36% 2,000 -900 -31.03% 2,900 3.57% 2,800 -17.65%
Shriram Multi Asset Allocation Fund Regular Growth 1.67 1.13% 2,800 0 0% 2,800 -66.27% 8,300 196.43%
Motilal Oswal Nifty 500 ETF 0.83 0.60% 1,390 -2 -0.14% 1,392 3.49% 1,345 3.70%
Shriram Aggresive Hybrid Fund Regular Growth 0.54 1.08% 900 0 0% 900 -66.67% 2,700 68.75%
Motilal Oswal Nifty 500 Fund Regular Growth 14.71 0.60% 24,614 188 0.77% 24,426 3.40% 23,622 1.45%
LIC MF Nifty 100 ETF 6.42 0.84% 10,740 0 0% 10,740 0% 10,740 0%
Motilal Oswal Large Cap Fund Regular Growth 47.81 1.89% 80,000 0 0% 80,000 0% 80,000 0%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -11,100 -100% 11,100 155.17% 4,350 100%
Motilal Oswal Innovation Opportunities Fund Regular Growth 11.68 5.19% 19,548 0 0% 19,548 0% 19,548 4.55%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 17.67 4.91% 29,567 925 3.23% 28,642 1.42% 28,240 3.35%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 0.66 1.05% 1,100 -1,500 -57.69% 2,600 -7.14% 2,800 100%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Helios Flexi Cap Fund Regular Growth 47.73 1.38% 79,870 0 0% 79,870 0% 79,870 0%
Helios Large & Mid Cap Fund Regular Growth 4.59 1.33% 7,685 0 0% 7,685 0% 7,685 0%
Motilal Oswal Active Momentum Fund Regular Growth 0 -% 0 -3,668 -100% 3,668 6.44% 3,446 14.90%
SBI Nifty Next 50 Index Fund Regular Growth 88.60 4.91% 148,240 3,574 2.47% 144,666 2.07% 141,736 3.33%
Quantum Small Cap Fund Regular Growth 2.79 1.97% 4,671 0 0% 4,671 0% 4,671 0%
SBI Quant Fund Regular Growth 229.50 5.81% 384,011 -10,609 -2.69% 394,620 2.42% 385,294 65.90%
SBI Flexicap Fund Regular Growth 644.37 2.86% 1,078,166 0 0% 1,078,166 0% 1,078,166 0%
SBI S&P BSE Sensex Next 50 ETF 0 -% 0 -1,772 -100% 1,772 0% 1,772 1.90%
SBI Nifty Next 50 ETF 125.16 4.91% 209,413 5,448 2.67% 203,965 -15.86% 242,417 -5.40%
SBI S&P BSE 100 ETF 0.08 0.82% 135 -1 -0.74% 136 0% 136 0%
SBI Nifty 500 Index Fund Regular Growth 5.34 0.60% 8,939 -37 -0.41% 8,976 -0.27% 9,000 0.36%
SBI Nifty Consumption ETF 0.78 3.58% 1,299 -31 -2.33% 1,330 0% 1,330 2.47%
TrustMF Flexi Cap Fund Regular Growth 14.51 1.23% 24,286 -4,867 -16.69% 29,153 41.94% 20,539 12.55%
SBI Nifty India Consumption Index Fund Regular Growth 11.86 3.57% 19,852 -1,338 -6.31% 21,190 -2.36% 21,703 -1.10%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 358.59 0.92% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India Vision Large & Mid Cap Fund - Growth 170.64 2.75% 285,510 0 0% 285,510 -18.54% 350,510 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 136.76 1.05% 228,831 -72,000 -23.93% 300,831 7.64% 279,485 0%
UTI Large & Mid Cap Fund Regular Plan Growth 113.62 2.33% 190,114 4,776 2.58% 185,338 2.20% 181,353 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 127.69 1.97% 213,657 0 0% 213,657 0% 213,657 0%
UTI Infrastructure Fund Regular Plan Growth 102.18 4.50% 170,972 0 0% 170,972 -5.02% 179,999 0%
UTI Transportation & Logistics Fund Regular Plan Growth 231.88 6.46% 387,991 0 0% 387,991 -2.85% 399,357 0%
Nippon India Power & Infra Fund - Growth 76.52 1.00% 128,034 80,000 166.55% 48,034 0% 48,034 0%
Nippon India Consumption Fund - Growth 100.55 3.81% 168,237 50,000 42.29% 118,237 0% 118,237 0%
Nippon India ELSS Tax Saver Fund Growth 298.83 1.91% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Focused Fund - Growth 317.26 3.61% 530,850 0 0% 530,850 0% 530,850 -2.76%
Nippon India Large Cap Fund - Growth 681.18 1.55% 1,139,758 275,602 31.89% 864,156 83.63% 470,594 0%
Nippon India Quant Fund - Growth 2.69 2.62% 4,500 0 0% 4,500 0% 4,500 0%
Nippon India Aggressive Hybrid Fund - Growth 50.89 1.28% 85,150 0 0% 85,150 0% 85,150 0%
Nippon India Small Cap Fund - Growth 354.14 0.53% 592,560 0 0% 592,560 0% 592,560 0%
Union Flexi Cap Fund Growth 38.85 1.62% 65,000 0 0% 65,000 -23.53% 85,000 0%
Union ELSS Tax Saver Fund Growth 13.62 1.47% 22,781 -6,950 -23.38% 29,731 -13.65% 34,431 0%
PGIM India Midcap Fund Regular Growth 181.81 1.56% 304,208 -68,700 -18.42% 372,908 0% 372,908 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 59.77 1.82% 100,000 0 0% 100,000 0% 100,000 0%
PGIM India Flexi Cap Fund Regular Growth 169.82 2.66% 284,154 0 0% 284,154 0% 284,154 0%
PGIM India ELSS Tax Saver Fund Regular Growth 13.45 1.69% 22,504 0 0% 22,504 0% 22,504 0%
PGIM India Large Cap Fund Growth 20.79 3.35% 34,790 0 0% 34,790 0% 34,790 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 4.16 1.89% 6,957 0 0% 6,957 0% 6,957 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.96 0.92% 15,000 -3,400 -18.48% 18,400 0% 18,400 0%
UTI Retirement Fund - Regular Plan 39.67 0.83% 66,379 -7,690 -10.38% 74,069 0% 74,069 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 26.79 0.88% 44,829 -18,000 -28.65% 62,829 9.28% 57,492 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 85.46 1.48% 143,000 -49,500 -25.71% 192,500 -32.93% 287,000 0%
Union Largecap Fund Regular Growth 8.70 1.87% 14,560 -3,100 -17.55% 17,660 -12.83% 20,260 0%
UTI Nifty Next 50 ETF 96.51 4.91% 161,483 -990 -0.61% 162,473 -17.89% 197,874 -3.99%
UTI Nifty Next 50 Index Fund Regular Growth 272.59 4.91% 456,095 12,373 2.79% 443,722 1.31% 437,967 1.95%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0 -% 0 -1,936 -100% 1,936 0% 1,936 0.05%
Mahindra Manulife Large Cap Fund Regular Growth 6.57 0.90% 11,000 -1,400 -11.29% 12,400 0% 12,400 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.15 0.73% 22,000 -2,500 -10.20% 24,500 0% 24,500 0%
Nippon India ETF BSE Sensex Next 50 0 -% 0 -3,463 -100% 3,463 0% 3,463 0%
Union Large & Midcap Fund Regular Growth 15.56 1.72% 26,028 -6,600 -20.23% 32,628 -8.42% 35,628 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 41.36 1.50% 69,200 -25,200 -26.69% 94,400 -31.84% 138,500 0%
Union Midcap Fund Regular Growth 11.68 0.77% 19,540 0 0% 19,540 -48.63% 38,040 0%
Nippon India ETF Nifty Next 50 Junior BeES 315.20 4.91% 527,402 14,929 2.91% 512,473 0.58% 509,538 0.31%
Nippon India ETF Nifty 100 2.58 0.84% 4,322 -13 -0.30% 4,335 -1.25% 4,390 -1.28%
Nippon India ETF Nifty Infrastructure BeES 5.55 3.29% 9,292 -175 -1.85% 9,467 -7.57% 10,242 -0.97%
Nippon India ETF Nifty India Consumption 6.25 3.57% 10,462 99 0.96% 10,363 -0.93% 10,460 -1.33%
Nippon India Multi Asset Allocation Fund Regular Growth 53.79 0.84% 90,000 6,545 7.84% 83,455 39.09% 60,000 20%
Union Aggressive Hybrid Fund Regular Growth 7.29 1.09% 12,200 0 0% 12,200 -49.59% 24,200 0%
PGIM India Balanced Advantage Fund Regular Growth 11.21 1.13% 18,750 0 0% 18,750 0% 18,750 60.94%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.94 0.96% 25,000 -2,600 -9.42% 27,600 0% 27,600 0%
Nippon India Flexi Cap Fund Regular Growth 136.81 1.47% 228,916 20,000 9.57% 208,916 18.09% 176,916 0%
Union Multicap Fund Regular Growth 20.52 1.75% 34,327 0 0% 34,327 -13.15% 39,526 0%
Union Children's Fund Regular Growth 0.86 1.19% 1,444 0 0% 1,444 -31.04% 2,094 0%
PGIM India Large and Mid Cap Fund Regular Growth 14.65 2.02% 24,505 0 0% 24,505 0% 24,505 0%
Union Business Cycle Fund Regular Growth 14.65 2.48% 24,510 0 0% 24,510 -17.98% 29,883 9.29%
PGIM India Retirement Fund Regular Growth 1.90 2.12% 3,178 0 0% 3,178 0% 3,178 28.25%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.95 0.21% 1,597 194 13.83% 1,403 -3.11% 1,448 -4.49%
PGIM India Multi Cap Fund Regular Growth 8.15 2.00% 13,630 0 0% 13,630 0% 13,630 0%
Union Active Momentum Fund Regular Growth 0 -% 0 -20,389 -100% 20,389 21.91% 16,725 0%
Nippon India Active Momentum Fund Regular Growth 5.68 2.80% 9,497 0 0% 9,497 23.71% 7,677 0%
Canara Robeco Flexi Cap Fund Growth 203.88 1.50% 341,136 46,000 15.59% 295,136 0% 295,136 0%
Canara Robeco Equity Hybrid Fund Growth 129.09 1.15% 216,000 0 0% 216,000 0% 216,000 0%
Canara Robeco Infrastructure Growth 34.81 3.74% 58,250 0 0% 58,250 0% 58,250 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 52.89 2.75% 88,500 0 0% 88,500 0% 88,500 0%
Canara Robeco Large Cap Fund Regular Plan Growth 262.86 1.58% 439,828 0 0% 439,828 0% 439,828 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.28 0.66% 10,500 2,500 31.25% 8,000 0% 11,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 157.18 1.73% 263,000 10,000 3.95% 253,000 0% 253,000 0%
Canara Robeco Value Fund Regular Growth 27.79 2.10% 46,500 0 0% 46,500 0% 46,500 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.90 0.42% 1,506 76 5.31% 1,430 3.03% 1,388 5.07%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.33 0.42% 7,253 473 6.98% 6,780 3.43% 6,555 4.75%
Canara Robeco Balanced Advantage Fund Regular Growth 25.28 1.68% 42,300 0 0% 42,300 0% 42,300 0%
SBI Arbitrage Opportunities Fund Regular Growth 145.77 0.39% 243,900 -204,000 -45.55% 447,900 110.88% 212,400 31.35%
Canara Robeco Small Cap Fund Regular Growth 118.05 0.90% 197,522 0 0% 197,522 0% 197,522 0%
Canara Robeco Multi Cap Fund Regular Growth 46.81 1.03% 78,319 0 0% 78,319 0% 78,319 0%
Zerodha Nifty 100 ETF 0.47 0.84% 778 48 6.58% 730 0% 730 2.67%
Union Balanced Advantage Fund Regular Growth 21.16 1.52% 35,400 0 0% 35,400 -30.25% 50,751 45.62%
Tata Large Cap Fund Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
JM Arbitrage Fund Growth 0.63 0.32% 1,050 300 40% 750 25% 600 100%
PGIM India Equity Savings Fund Growth Option 0.33 0.46% 560 0 0% 560 0% 560 0%
Axis Flexi Cap Fund Regular Growth 379.82 2.85% 635,526 0 0% 635,526 0% 635,526 -6.90%
Union Equity Savings Fund Regular Growth 3.66 2.63% 6,116 0 0% 6,116 -15.24% 7,216 0%
UTI Equity Savings Fund Regular Growth 10.91 1.54% 18,260 -676 -3.57% 18,936 -10.29% 21,107 0%
Union Arbitrage Fund Regular Growth 3.23 0.96% 5,400 0 0% 5,400 28.57% 4,200 100%
Axis ESG Equity Fund Regular Growth 48.31 3.80% 80,827 0 0% 80,827 0% 80,827 0%
Axis Quant Fund Regular Growth 36.18 3.62% 60,531 0 0% 60,531 8.67% 55,703 100%
SBI Balanced Advantage Fund Regular Growth 282.75 0.77% 473,100 -103,200 -17.91% 576,300 -3.10% 594,750 0%
Axis NIFTY India Consumption ETF 0.50 3.56% 834 0 0% 834 0% 834 -4.14%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -18,800 -100% 18,800 -38.36% 30,500 0%
Axis Nifty Next 50 Index Fund Regular Growth 17.56 4.92% 29,389 1,125 3.98% 28,264 0.57% 28,103 3.09%
Tata Equity Savings Regular Growth 1.58 0.59% 2,650 -700 -20.90% 3,350 0% 3,350 -58.90%
Nippon India Balanced Advantage Fund Growth 70.44 0.75% 117,859 0 0% 117,859 0% 117,859 0%
Tata Arbitrage Fund Regular Growth 101.84 0.64% 170,400 -16,500 -8.83% 186,900 646.11% 25,050 8250%
Axis Nifty 100 Index Fund Regular Growth 16.33 0.84% 27,327 29 0.11% 27,298 0.73% 27,100 3.62%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,091.78 2.66% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Axis Multicap Fund Regular Growth 51.40 0.62% 86,000 20,000 30.30% 66,000 0% 66,000 0%
JM Large Cap Fund Growth 14.04 2.60% 23,500 8,000 51.61% 15,500 -22.50% 20,000 0%
UTI Arbitrage Fund Regular Plan Growth 54.15 0.69% 90,600 -22,050 -19.57% 112,650 1606.82% 6,600 100%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 15,000 -40%
JM Flexicap Fund Growth 71.72 1.17% 120,000 120,000 100% 0 -100% 125,000 -51.02%
UTI Multi Asset Allocation Fund Regular Plan Growth 66.25 1.12% 110,856 -18,300 -14.17% 129,156 4.87% 123,156 21.86%
Axis Large Cap Fund Growth 904.78 2.63% 1,513,888 80,694 5.63% 1,433,194 -6.52% 1,533,194 -0.37%
Axis ELSS Tax Saver Fund Growth 736.13 2.03% 1,231,714 0 0% 1,231,714 -5.36% 1,301,421 0%
Axis Multi Asset Allocation Fund Growth 13.59 0.92% 22,746 -4,112 -15.31% 26,858 -41.85% 46,187 0%
Axis Focused Fund Growth 532.61 4.09% 891,177 0 0% 891,177 0% 891,177 -3.91%
Axis Arbitrage Regular Growth 0.18 0.00% 300 -14,400 -97.96% 14,700 108.51% 7,050 100%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 12,900 0%
Axis Balanced Advantage Fund Regular Growth 25.23 0.75% 42,217 23,467 125.16% 18,750 941.67% 1,800 0%
Axis Large & Mid Cap Fund Regular Growth 197.24 1.32% 330,023 0 0% 330,023 0% 330,023 0%
Tata Multicap Fund Regular Growth 29.88 0.94% 50,000 0 0% 50,000 0% 50,000 100%
Axis Business Cycles Fund Regular Growth 49.05 2.01% 82,077 -13,318 -13.96% 95,395 -33.15% 142,708 0%
UTI Balanced Advantage Fund Regular Growth 18.73 0.62% 31,338 0 0% 31,338 -48.91% 61,338 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.80 2.17% 3,009 54 1.83% 2,955 -1.07% 2,987 0.30%
Axis Nifty 500 Index Fund Regular Growth 1.77 0.60% 2,961 12 0.41% 2,949 5.77% 2,788 4.15%
Tata Nifty India Tourism Index Fund Regular Growth 69.36 21.03% 116,051 -5,204 -4.29% 121,255 -2.40% 124,231 9.91%
Union Multi Asset Allocation Fund Regular Growth 7.47 0.94% 12,500 0 0% 12,500 -25.60% 16,800 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 5.06 2.22% 8,468 -7,609 -47.33% 16,077 2.32% 15,712 3.53%
Axis Consumption Fund Regular Growth 137.13 3.26% 229,457 10,000 4.56% 219,457 0% 219,457 0%
Tata India Innovation Fund Regular Growth 20.90 1.18% 34,966 -20,000 -36.39% 54,966 0% 54,966 22.24%
Axis Momentum Fund Regular Growth 51.92 3.75% 86,874 21,517 32.92% 65,357 88.10% 34,746 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 59.77 1.35% 100,000 0 0% 100,000 -9.09% 110,000 10%
Sundaram Diversified Equity Fund Growth 18.27 1.20% 30,562 0 0% 30,562 17.55% 26,000 -64.86%
Sundaram Services Regular Growth 26.83 0.61% 44,887 0 0% 44,887 0% 44,887 0%
Bank of India Business Cycle Fund Regular Growth 8.37 1.45% 14,000 0 0% 14,000 0% 14,000 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 40.66 0.74% 68,040 0 0% 68,040 0% 68,040 0%
Sundaram Infrastructure Advantage Fund Regular Growth 14.94 1.52% 25,000 0 0% 25,000 0% 25,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 51.86 4.90% 86,772 2,271 2.69% 84,501 2.44% 82,492 3.45%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.84 1.64% 11,450 0 0% 11,450 0% 11,450 0%
Sundaram Large Cap Fund Reg Gr 86.66 2.50% 145,000 0 0% 145,000 0% 145,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 5.53 0.85% 9,259 0 0% 9,259 0% 9,259 0%
Sundaram Multi Asset Allocation Fund Regular Growth 20.85 0.78% 34,880 0 0% 34,880 0% 34,880 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 2.55 5.02% 4,264 -35 -0.81% 4,299 0.35% 4,284 2.17%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% 0 -100% 107,149 0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 91.47 1.54% 153,057 0 0% 153,057 -15.13% 180,351 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 17.00 1.22% 28,445 0 0% 28,445 13.78% 25,000 -59.68%
Baroda BNP Paribas Multi Cap Fund Regular Growth 62.16 2.11% 104,000 0 0% 104,000 89.09% 55,000 100%
Aditya Birla Sun Life India GenNext Fund Growth 97.53 1.55% 163,189 0 0% 163,189 45.48% 112,171 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Large Cap Fund Growth 473.15 1.53% 791,688 0 0% 791,688 31.87% 600,366 -8.84%
Aditya Birla Sun Life Infrastructure Growth 34.84 2.97% 58,290 0 0% 58,290 46.49% 39,790 0%
Aditya Birla Sun Life Arbitrage Fund Growth 164.41 0.80% 275,100 1,650 0.60% 273,450 288.70% 70,350 1321.21%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -15,300 -100% 15,300 1357.14% 1,050 100%
Bank of India Multi Asset Allocation Fund Regular Growth 1.40 0.40% 2,350 0 0% 2,350 0% 2,350 100%
Sundaram Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 1.11 1.01% 1,862 -132 -6.62% 1,994 1.42% 1,966 0%
Sundaram Equity Savings Fund Growth 16.40 1.50% 27,437 0 0% 27,437 46.32% 18,752 -40.94%
Bank of India ELSS Tax Saver Fund Regular Growth 19.12 1.34% 32,000 0 0% 32,000 0% 32,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Large Cap Fund Regular Growth 3.05 1.46% 5,100 0 0% 5,100 0% 5,100 100%
Aditya Birla Sun Life Quant Fund Regular Growth 67.10 2.59% 112,265 22,999 25.76% 89,266 0% 89,266 0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 2.82 8.01% 4,711 -69 -1.44% 4,780 2.88% 4,646 -4.60%
DSP Business Cycle Fund Regular Growth 9.22 0.80% 15,419 0 0% 15,419 0% 15,419 0%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.51 4.70% 858 16 1.90% 842 12.42% 749 9.02%
DSP BSE Sensex Next 30 ETF 1.25 4.74% 2,097 232 12.44% 1,865 8.87% 1,713 18.46%
Franklin India Large Cap Fund Growth 173.40 2.17% 290,132 0 0% 290,132 0% 290,132 0%
Franklin India Retirement Fund Growth 2.99 0.57% 5,000 0 0% 5,000 0% 4,500 0%
Franklin India Conservative Hybrid Fund Growth 0.60 0.29% 1,000 0 0% 1,000 0% 1,000 0%
Franklin India Large & Mid Cap Fund Growth 75.68 2.05% 126,635 27,972 28.35% 98,663 48.03% 66,649 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 41.84 0.55% 70,000 0 0% 70,000 0% 70,000 -16.21%
Aditya Birla Sun Life Flexi Cap Fund Growth 203.96 0.86% 341,270 0 0% 341,270 0% 341,270 0%
Sundaram Focused Fund Growth 36.01 3.24% 60,260 0 0% 60,260 0% 60,260 9.56%
Franklin India Focused Equity Fund Growth 328.71 2.62% 550,000 0 0% 550,000 0% 550,000 0%
Franklin Build India Fund Growth 179.30 6.04% 300,000 0 0% 300,000 0% 300,000 0%
360 ONE Focused Fund Regular Growth 226.72 2.99% 379,358 54,439 16.75% 324,919 95.73% 166,005 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 44.76 0.56% 74,895 0 0% 74,895 -19.90% 93,503 -16.18%
Aditya Birla Sun Life Nifty Next 50 ETF 6.88 4.91% 11,519 154 1.36% 11,365 -0.14% 11,381 -0.45%
ITI ELSS Tax Saver Fund Regular Growth 17.48 4.02% 29,256 0 0% 29,256 0% 29,256 0%
HSBC Nifty Next 50 Index Fund Regular Growth 6.79 4.91% 11,359 156 1.39% 11,203 -0.03% 11,206 1.01%
ITI Large Cap Fund Regular Growth 6.26 1.12% 10,476 0 0% 10,476 0% 10,476 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 10.29 4.91% 17,211 -2,093 -10.84% 19,304 5.90% 18,229 2.93%
Sundaram Flexi Cap Fund Regular Growth 25.88 1.23% 43,308 0 0% 43,308 13.97% 38,000 -62.38%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 23.46 0.55% 39,262 0 0% 39,262 0% 39,262 0%
360 ONE Flexicap Fund Regular Growth 41.66 2.22% 69,708 0 0% 69,708 91.12% 36,473 100%
360 ONE Balanced Hybrid Fund Regular Growth 9.08 1.04% 15,192 0 0% 15,192 100% 7,596 100%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 113.51 7.51% 189,922 0 0% 189,922 0% 189,922 0%
Old Bridge Focused Fund Regular Growth 90.93 4.76% 152,143 0 0% 152,143 0% 152,143 0%
Franklin India Multi Cap Fund Regular Growth 131.41 2.58% 219,878 0 0% 219,878 0% 219,878 0%
ITI Large & Mid Cap Fund Regular Growth 22.43 2.49% 37,530 0 0% 37,530 0% 37,530 0%
ITI Bharat Consumption Fund Regular Growth 6.48 2.81% 10,839 0 0% 10,839 0% 10,839 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 2,253 9.64%
Kotak MSCI India ETF 7.26 0.83% 12,146 -4,675 -27.79% 16,821 8.40% 15,518 0.10%
ICICI Prudential ELSS Tax Saver Fund Growth 281.48 1.92% 470,978 73,776 18.57% 397,202 41.92% 279,868 0%
Franklin India Flexi Cap Fund Growth 371.21 1.92% 621,111 0 0% 621,111 22.51% 506,984 91.59%
Franklin India ELSS Tax Saver Fund Growth 62.20 0.90% 104,073 0 0% 104,073 70.61% 61,000 100%
Franklin India Aggressive Hybrid Fund Growth 16.44 0.73% 27,500 0 0% 27,500 10% 25,000 100%
ICICI Prudential Infrastructure Fund Growth 173.59 2.16% 290,457 0 0% 290,457 26.29% 230,000 -8%
Franklin India Opportunities Fund Growth 141.18 1.96% 236,227 0 0% 236,227 0% 236,227 108.87%
Kotak Large & Midcap Fund Growth 134.47 0.48% 225,000 0 0% 225,000 0% 225,000 100%
Kotak ELSS Tax Saver-Scheme- Growth 134.47 2.07% 225,000 0 0% 225,000 0% 225,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 72.35 0.23% 121,050 -503,700 -80.62% 624,750 650.45% 83,250 927.78%
ICICI Prudential Balanced Advantage Fund Growth 1,172.29 1.80% 1,961,499 -248,600 -11.25% 2,210,099 49.63% 1,477,072 0%
Kotak Arbitrage Fund Growth 216.32 0.31% 361,950 -729,750 -66.85% 1,091,700 161.70% 417,150 2217.50%
Bandhan Large & Mid Cap Fund - Growth 104.03 1.07% 174,063 0 0% 174,063 -35.53% 269,988 -25.00%
Kotak Flexicap Fund Growth 1,583.77 2.89% 2,650,000 0 0% 2,650,000 0% 2,650,000 0%
Bandhan Infrastructure Fund Growth 29.55 1.69% 49,441 0 0% 49,441 0% 49,441 0%
Kotak Equity Savings Fund Regular Growth 104.44 1.24% 174,750 -78,790 -31.08% 253,540 0% 253,540 0%
ICICI Prudential Business Cycle Fund Regular Growth 217.27 1.61% 363,537 12,000 3.41% 351,537 -26.39% 477,537 -6.96%
Kotak Nifty Alpha 50 ETF 6.50 0.92% 10,879 -12,943 -54.33% 23,822 2.15% 23,320 4.23%
HDFC Nifty Next 50 ETF 4.53 4.91% 7,575 97 1.30% 7,478 1.41% 7,374 4.52%
Franklin India Balanced Advantage Fund Regular Growth 16.44 0.60% 27,500 0 0% 27,500 10% 25,000 100%
ICICI Prudential Transportation and Logistics Fund Regular Growth 65.52 2.04% 109,635 20,000 22.31% 89,635 0% 89,635 0%
Bandhan Transportation and Logistics Fund Regular Growth 23.91 4.23% 40,000 0 0% 40,000 -20% 50,000 0%
HDFC BSE 500 ETF 0.11 0.61% 176 -1 -0.56% 177 -0.56% 178 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.42 0.21% 7,397 0 0% 7,397 -60.37% 18,664 19.48%
Groww Nifty Total Market Index Fund Regular Growth 1.83 0.57% 3,067 32 1.05% 3,035 1.47% 2,991 2.36%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Dynamic Asset Allocation Fund Regular Growth 21.69 5.08% 36,300 0 0% 36,300 0% 36,300 0%
Kotak Transportation & Logistics Fund Regular Growth 32.27 7.82% 54,000 0 0% 54,000 0% 54,000 0%
Samco Multi Asset Allocation Fund Regular Growth 1.73 0.58% 2,899 0 0% 2,899 0% 2,899 70.63%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.16 0.59% 267 9 3.49% 258 9.32% 236 6.79%
WhiteOak Capital Quality Equity Fund Regular Growth 2.81 0.52% 4,704 918 24.25% 3,786 -70.13% 12,674 5.85%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.94 4.93% 1,577 130 8.98% 1,447 17.26% 1,234 8.44%
ICICI Prudential Equity & Debt Fund Growth 797.71 1.79% 1,334,739 189,291 16.53% 1,145,448 27.68% 897,112 0%
ICICI Prudential Multi-Asset Fund Growth 1,340.50 2.16% 2,242,947 0 0% 2,242,947 10.88% 2,022,945 0%
HDFC ELSS TaxSaver Growth 239.06 1.41% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Large Cap Fund Growth 618.13 1.59% 1,034,263 25,000 2.48% 1,009,263 155.51% 395,000 100%
HDFC Focused Fund Growth 418.36 2.00% 700,000 0 0% 700,000 -6.67% 750,000 -0.39%
Kotak Contra Fund Growth 73.69 1.64% 123,300 0 0% 123,300 0% 123,300 0%
Bandhan Large Cap Fund Growth 30.47 1.58% 50,977 -856 -1.65% 51,833 22.92% 42,167 17.84%
Kotak Large Cap Growth 239.78 2.28% 401,200 1,200 0.30% 400,000 0% 400,000 0%
Kotak Debt Hybrid Growth 14.94 0.48% 25,000 0 0% 25,000 0% 25,000 0%
Parag Parikh Flexi Cap Regular Growth 32.18 0.03% 53,850 0 0% 53,850 11866.67% 450 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 55.19 4.16% 92,352 9,237 11.11% 83,115 0% 83,115 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 2.51 3.05% 4,205 0 0% 4,205 0% 4,205 0%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 120.43 3.25% 201,500 0 0% 201,500 0% 201,500 0%
ICICI Prudential BSE 500 ETF 1.95 0.61% 3,267 -368 -10.12% 3,635 -7.93% 3,948 2.23%
ICICI Prudential Nifty 100 ETF 1.02 0.84% 1,708 2 0.12% 1,706 -2.29% 1,746 3.56%
Kotak Nifty Next 50 Index Fund Regular Growth 34.10 4.92% 57,058 3,121 5.79% 53,937 4.03% 51,847 4.10%
ICICI Prudential Flexicap Fund Regular Growth 352.79 1.97% 590,299 0 0% 590,299 0% 590,299 6.30%
ICICI Prudential Nifty India Consumption ETF 2.26 3.57% 3,777 -192 -4.84% 3,969 5.14% 3,775 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 98.59 4.91% 164,962 3,522 2.18% 161,440 0.88% 160,024 2.40%
Bandhan Nifty 100 Index Fund Regular Growth 1.61 0.84% 2,689 53 2.01% 2,636 2.01% 2,584 3.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.96 1.04% 6,630 -310 -4.47% 6,940 -0.56% 6,979 4.54%
HDFC Nifty 100 Index Fund Regular Growth 2.98 0.84% 4,980 75 1.53% 4,905 1.47% 4,834 -0.31%
NJ Arbitrage Fund Regular Growth 0.18 0.07% 300 0 0% 300 0% 300 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 15.24 0.28% 25,505 0 0% 25,505 -71.79% 90,399 2343.88%
Kotak NIFTY India Consumption ETF 0.22 3.57% 372 0 0% 372 -8.37% 406 4.10%
HDFC Nifty 100 ETF 0.28 0.84% 461 12 2.67% 449 2.51% 438 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.61 0.40% 2,691 0 0% 2,691 -59.95% 6,719 0%
ICICI Prudential Nifty Infrastructure ETF 5.22 3.29% 8,735 8 0.09% 8,727 15.73% 7,541 3.50%
WhiteOak Capital Large Cap Fund Regular Growth 4.83 0.49% 8,077 0 0% 8,077 -74.76% 31,998 28.26%
HDFC Business Cycle Fund Regular Growth 60.36 2.04% 101,000 0 0% 101,000 24.69% 81,000 145.45%
WhiteOak Capital Balanced Advantage Fund Regular Growth 17.59 1.06% 29,424 0 0% 29,424 3.10% 28,539 0%
HDFC Defence Fund Regular Growth 158.38 2.24% 265,000 0 0% 265,000 0% 265,000 0%
Samco Active Momentum Fund Regular Growth 0 -% 0 -10,566 -100% 10,566 -81.85% 58,200 0%
Kotak Quant Fund Regular Growth 18.65 2.77% 31,204 -1,069 -3.31% 32,273 -1.06% 32,618 20.10%
HDFC Transportation and Logistics Fund Regular Growth 86.70 6.22% 145,072 0 0% 145,072 -17.14% 175,072 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.69 0.35% 1,153 0 0% 1,153 -55.53% 2,593 0%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -5,250 -100% 5,250 1066.67% 450 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 4.63 0.92% 7,750 -8,553 -52.46% 16,303 4.18% 15,649 6.56%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 83,406 -2.70%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 15.24 0.68% 25,500 0 0% 25,500 2733.33% 900 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.23 0.57% 391 -8 -2.01% 399 1.01% 395 2.60%
WhiteOak Capital Arbitrage Fund Regular Growth 1.08 0.19% 1,800 -8,550 -82.61% 10,350 -2.82% 10,650 3450%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.13 1.08% 216 10 4.85% 206 0.98% 204 12.71%
HDFC Balanced Advantage Fund Growth 825.35 0.80% 1,380,991 0 0% 1,380,991 0% 1,380,991 0%
ICICI Prudential Child Care Fund (Gift Plan) 68.78 4.83% 115,081 0 0% 115,081 0% 115,081 0%
HDFC Arbitrage Fund Wholesale Plan Growth 57.02 0.27% 95,400 -163,500 -63.15% 258,900 558.78% 39,300 745.16%
ICICI Prudential Large Cap Fund Growth 1,401.48 1.94% 2,344,989 65,000 2.85% 2,279,989 0% 2,279,989 -7.84%
HDFC Large and Mid Cap Fund Growth 292.00 1.09% 488,575 0 0% 488,575 0% 488,575 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 80.68 3.29% 135,000 0 0% 135,000 50% 90,000 -21.74%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 131.48 1.96% 220,000 0 0% 220,000 0% 220,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 48.44 5.37% 81,052 25,000 44.60% 56,052 0% 56,052 0%
ICICI Prudential Nifty Next 50 ETF 79.32 4.91% 132,722 5,779 4.55% 126,943 3.22% 122,978 3.81%
HDFC BSE 500 Index Fund Regular Growth 1.54 0.61% 2,579 62 2.46% 2,517 2.69% 2,451 4.16%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.98 0.12% 4,992 0 0% 4,992 -68.63% 15,913 11.60%
HDFC Non-Cyclical Consumer Fund Regular Growth 30.25 3.01% 50,608 0 0% 50,608 0% 50,608 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.36 0.25% 7,302 0 0% 7,302 -70.75% 24,965 1355.69%
Kotak Nifty India Tourism Index Fund Regular Growth 6.62 20.98% 11,082 -86 -0.77% 11,168 -0.47% 11,221 4.81%
Samco Multi Cap Fund Regular Growth 7.92 2.09% 13,245 0 0% 13,245 0% 13,245 0%
Samco Large Cap Fund Regular Growth 8.12 5.07% 13,594 -1,556 -10.27% 15,150 10.99% 13,650 -1.31%
ICICI Prudential Large & Mid Cap Fund Growth 217.02 0.95% 363,128 0 0% 363,128 -9.17% 399,794 -12.72%
HDFC Infrastructure Fund Growth 89.65 3.46% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 243,114 -2.65%
ICICI Prudential Nifty Next 50 Index Fund Growth 383.00 4.91% 640,844 14,317 2.29% 626,527 1.04% 620,052 3.26%
Kotak Balanced Advantage Fund Regular Growth 460.15 2.60% 769,930 -90,000 -10.47% 859,930 13.16% 759,930 0%
Kotak Pioneer Fund Regular Growth 109.07 3.69% 182,500 0 0% 182,500 0% 182,500 0%
Kotak ESG Opportunities Fund Regular Growth 5.98 0.67% 10,000 0 0% 10,000 -69.70% 33,000 0%
Kotak Consumption Fund Regular Growth 32.13 2.41% 53,754 0 0% 53,754 0% 53,754 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.97 0.42% 1,615 132 8.90% 1,483 0.47% 1,476 2.00%
Bandhan Innovation Fund Regular Growth 29.87 1.85% 49,975 8,233 19.72% 41,742 -4.66% 43,784 10.48%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.06 0.42% 3,453 46 1.35% 3,407 -0.61% 3,428 0.91%
Franklin India Arbitrage Fund Regular Growth 3.32 0.95% 5,550 -4,650 -45.59% 10,200 172% 3,750 100%
Bajaj Finserv Consumption Fund Regular Growth - -% - - -% 0 -100% 42,651 0%
Kotak Nifty 100 Equal Weight ETF 0.02 1.05% 32 11 52.38% 21 0% 21 40%
Groww Nifty 200 ETF 0.09 0.69% 149 4 2.76% 145 9.02% 133 -22.22%
Navi Large & Mid Cap Fund Regular Plan Growth 7.47 2.28% 12,500 0 0% 12,500 0% 12,500 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.20 1.73% 5,349 0 0% 5,349 0% 5,349 0%
Navi Aggressive Hybrid Fund Regular Growth 1.30 1.04% 2,182 0 0% 2,182 -37.66% 3,500 0%
Bandhan Business Cycle Fund Regular Growth 25.86 1.49% 43,262 0 0% 43,262 0% 43,262 -6.54%
HDFC Flexi Cap Fund Growth 1,195.30 1.50% 2,000,000 0 0% 2,000,000 -6.98% 2,150,000 -1.24%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.79 0.10% 14,700 -108,750 -88.09% 123,450 814.44% 13,500 100%
Angel One Nifty Total Market Index Fund Regular Growth 0.24 0.57% 404 31 8.31% 373 4.78% 356 7.23%
Angel One Nifty Total Market ETF 0.15 0.57% 258 40 18.35% 218 22.47% 178 0%
Navi ELSS Tax Saver Fund Regular Growth 1.20 2.10% 2,000 0 0% 2,000 0% 2,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.75 1.49% 24,686 7,767 45.91% 16,919 -7.80% 18,350 23.13%
Navi Flexi Cap Fund Regular Growth 4.78 1.83% 8,000 0 0% 8,000 -27.27% 11,000 0%
Bandhan Balanced Advantage Regular Growth 17.79 0.77% 29,768 -8,000 -21.18% 37,768 0% 43,937 0%
WhiteOak Capital Equity Savings Fund Regular Growth 0.17 0.17% 287 147 105% 140 -62.26% 297 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 12.70 0.84% 21,255 -3,250 -13.26% 24,505 30.55% 18,786 -7.39%
Mirae Asset Multi Asset Allocation Fund Regular Growth 19.64 0.94% 32,858 -2,600 -7.33% 35,458 27.50% 27,833 -31.42%
Edelweiss Aggressive Hybrid A Growth 32.07 1.10% 53,653 0 0% 53,653 0% 72,432 0%
Mirae Asset Arbitrage Fund Regular Growth 35.23 1.09% 58,950 0 0% 58,950 28.43% 59,100 1.81%
Nippon India Arbitrage Fund Growth 49.31 0.33% 82,500 -26,550 -24.35% 109,050 120.97% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 10.16 1.37% 16,996 0 0% 16,996 0% 16,996 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.72 0.04% 1,200 0 0% 1,200 0% 1,200 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 104.17 1.12% 174,292 -20,000 -10.29% 194,292 17.32% 165,709 -4.88%
Invesco India Arbitrage Fund Growth 4.12 0.02% 6,900 -490,950 -98.61% 497,850 41387.50% 19,950 100%
Invesco India Balanced Advantage Fund Growth 9.67 0.94% 16,185 0 0% 16,185 0% 16,185 -27.95%
Edelweiss Arbitrage Fund Regular Growth 55.49 0.37% 92,850 -82,500 -47.05% 175,350 240.82% 7,950 -95.50%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 4.99 1.17% 8,356 0 0% 8,356 0% 8,356 0%
Mirae Asset Balanced Advantage Fund Regular Growth 17.68 0.93% 29,581 250 0.85% 29,331 35.27% 21,704 0%
Invesco India Multi Asset Allocation Fund Regular Growth 1.11 0.27% 1,865 0 0% 1,865 0% 1,865 0%
Invesco India Mid Cap Fund Growth 229.69 3.10% 384,322 0 0% 384,322 11.62% 344,322 0%
Invesco India Large&MidCap Fund Growth 427.22 5.42% 714,831 51,673 7.79% 663,158 8.33% 612,171 0%
Invesco India Multicap Fund Growth 67.53 1.61% 112,999 0 0% 112,999 -4.38% 118,169 0%
Mirae Asset Large Cap Fund Regular Growth 244.31 0.60% 408,783 15,298 3.89% 393,485 0% 393,485 -23.29%
Mirae Asset Large & Midcap Fund Growth 346.96 0.84% 580,542 0 0% 580,542 40.29% 413,804 -33.26%
Mirae Asset Great Consumer Regular Growth 145.30 3.31% 243,123 0 0% 243,123 4.79% 232,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 348.21 1.31% 582,640 -20,000 -3.32% 602,640 31.68% 457,640 -13.24%
Mirae Asset Nifty Next 50 ETF 37.29 4.91% 62,394 5,616 9.89% 56,778 2.84% 55,212 14.81%
Invesco India Focused Fund Regular Growth 221.20 5.33% 370,124 0 0% 370,124 0% 370,124 0%
Mirae Asset ESG Sector Leaders ETF 0 -% 0 -2,406 -100% 2,406 -0.82% 2,426 -1.34%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.21 0.42% 2,029 74 3.79% 1,955 2.04% 1,916 3.68%
Invesco India Flexi Cap Fund Regular Growth 131.72 4.03% 220,404 39,716 21.98% 180,688 9.68% 164,742 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 7.10 4.91% 11,886 396 3.45% 11,490 4.25% 11,022 3.71%
Mirae Asset Flexi Cap Fund Regular Growth 29.71 1.00% 49,708 0 0% 49,708 0% 49,708 101.18%
Mirae Asset Multicap Fund Regular Growth 31.53 0.80% 52,756 0 0% 52,756 66.78% 31,633 -43.20%
Mirae Asset Nifty 200 Alpha 30 ETF 9.86 2.22% 16,491 -14,918 -47.50% 31,409 -0.07% 31,431 1.39%
Edelweiss Business Cycle Fund Regular Growth 41.84 2.16% 70,000 0 0% 70,000 0% 70,000 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.20 0.42% 335 5 1.52% 330 -2.08% 337 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.25 0.57% 419 3 0.72% 416 2.21% 407 5.71%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.09 0.42% 151 12 8.63% 139 3.73% 134 9.84%
Mirae Asset Nifty India New Age Consumption ETF 1.37 4.83% 2,294 28 1.24% 2,266 -0.18% 2,270 -4.98%
Invesco India Business Cycle Fund Regular Growth 25.45 5.15% 42,586 11,184 35.62% 31,402 51.04% 20,790 0%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.52% 101 -50 -33.11% 151 7.09% 141 -0.70%
Kotak Multi Asset Allocation Fund Regular Growth 0 -% 0 -108,790 -100% 108,790 0% 108,790 -48.81%
HDFC Multi - Asset Growth 35.86 0.79% 60,000 0 0% 60,000 0% 60,000 0%
Motilal Oswal Infrastructure Fund Regular Growth 1.79 4.47% 3,000 1,000 50% 2,000 100% - -%
Motilal Oswal Nifty Next 50 ETF 0.07 4.79% 115 -120 -51.06% 235 100% - -%
Motilal Oswal BSE India Infrastructure ETF 0.13 7.95% 225 -494 -68.71% 719 100% - -%
HDFC Multi Cap Fund Regular Growth 35.57 0.19% 59,518 0 0% 59,518 100% - -%
HDFC Dividend Yield Fund Regular Growth 28.46 0.43% 47,614 0 0% 47,614 100% - -%
Bandhan Flexi Cap Fund Growth 71.72 0.94% 120,000 30,000 33.33% 90,000 100% - -%
Invesco India Infrastructure Fund Growth 29.30 1.82% 49,032 0 0% 49,032 100% - -%
Invesco India largecap Fund Growth 14.65 0.94% 24,516 0 0% 24,516 100% - -%
Invesco India ELSS Tax Saver Fund Growth 29.30 1.01% 49,032 0 0% 49,032 100% - -%
Invesco India Smallcap Fund Regular Growth 339.54 4.57% 568,130 0 0% 568,130 100% - -%
ICICI Prudential Equity Savings Fund Growth 218.65 1.54% 365,850 -821 -0.22% 366,671 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 45.84 4.92% 76,703 4,850 6.75% 71,853 10.02% - -%
ICICI Prudential Value Fund Growth 835.63 1.54% 1,398,194 -215,156 -13.34% 1,613,350 100% - -%
DSP Arbitrage Fund Growth 5.29 0.08% 8,850 -20,100 -69.43% 28,950 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.12 0.42% 205 8 4.06% 197 13.87% - -%
ICICI Prudential Exports and Services Fund Growth 5.26 0.37% 8,800 0 0% 8,800 100% - -%
Baroda BNP Paribas Focused Regular Growth 19.42 2.71% 32,500 17,500 116.67% 15,000 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 508.24 1.73% 850,397 43,723 5.42% 806,674 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 29.88 1.81% 50,000 15,000 42.86% 35,000 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 105.58 1.59% 176,660 0 0% 176,660 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 22.41 1.71% 37,500 12,500 50% 25,000 100% - -%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.46 4.92% 778 65 9.12% 713 100% - -%
Nippon India Multi Cap Fund - Growth 485.85 1.07% 812,936 499,999 159.78% 312,937 100% - -%
Groww Large Cap Fund Regular Plan Growth 1.41 1.08% 2,356 608 34.78% 1,748 100% - -%
LIC MF Flexi Cap Fund Growth 15.73 1.54% 26,319 26,319 100% - -% - -%
LIC MF Childrens Fund 0.25 1.55% 411 411 100% - -% - -%
LIC MF Value Fund Growth 2.61 1.55% 4,364 4,364 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 444.45 5.20% 743,662 743,662 100% - -% - -%
Canara Robeco Focused Fund Regular Growth 50.37 1.84% 84,272 84,272 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 8.37 0.84% 14,000 14,000 100% - -% - -%
Canara Robeco Multi Asset Allocation Fund Regular Growth 12.68 1.38% 21,210 21,210 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 6.88 5.20% 11,507 11,507 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 50.43 5.19% 84,380 84,380 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 37.30 5.21% 62,407 62,407 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 10.88 5.19% 18,200 18,200 100% - -% - -%
HSBC Balanced Advantage Fund Growth 8.25 0.53% 13,800 13,800 100% - -% - -%
Motilal Oswal Quant Fund Regular Growth 1.60 1.08% 2,677 2,677 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 1.34 5.20% 2,248 2,248 100% - -% - -%
Sundaram Multi Cap Fund Growth 6.27 0.22% 10,490 10,490 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 46.38 0.72% 77,600 77,600 100% - -% - -%
Sundaram Balanced Advantage Growth 9.67 0.61% 16,180 16,180 100% - -% - -%
Axis Children's Regular Lock in Growth 4.84 0.52% 8,103 8,103 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 8.13 0.51% 13,606 13,606 100% - -% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.33 0.53% 7,249 7,249 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.71 0.51% 2,859 2,859 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 7.17 5.20% 11,992 11,992 100% - -% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 4.31 5.29% 7,204 7,204 100% - -% - -%
Motilal Oswal Nifty India Tourism ETF 0.24 17.38% 405 405 100% - -% - -%
Motilal Oswal Services Fund Regular Growth 1.85 4.63% 3,100 3,100 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 30.28 5.20% 50,659 50,659 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 30.69 5.20% 51,357 51,357 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 25.28 5.22% 42,299 42,299 100% - -% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 15.84 1.58% 26,500 26,500 100% - -% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.32 5.06% 2,205 2,205 100% - -% - -%
Groww Multicap Fund Regular Growth 0.93 0.77% 1,556 1,556 100% - -% - -%
Baroda BNP Paribas Children's Fund Regular Growth 1.49 1.63% 2,500 2,500 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.21 0.27% 3,700 3,700 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.49 5.20% 4,169 4,169 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.86 1.06% 16,500 16,500 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.79 0.68% 3,000 3,000 100% - -% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 6.28 1.61% 10,500 10,500 100% - -% - -%
Groww Nifty 500 Momentum 50 ETF 0.92 5.19% 1,533 1,533 100% - -% - -%
ICICI Prudential MidCap Fund Growth 11.95 0.18% 20,000 20,000 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 61.59 1.09% 103,050 103,050 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 11.95 0.38% 20,000 20,000 100% - -% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 49.81 5.19% 83,348 83,348 100% - -% - -%
Samco Large & Mid Cap Fund Regular Growth 3.57 2.29% 5,981 5,981 100% - -% - -%
JM Aggressive Hybrid Fund Growth 23.91 2.77% 40,000 40,000 100% - -% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 29.88 0.94% 50,000 50,000 100% - -% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 39.61 5.19% 66,273 66,273 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.81 1.86% 1,350 1,350 100% - -% - -%
DSP Quant Fund Regular Growth 31.04 3.31% 51,938 51,938 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 5.32 5.20% 8,902 8,902 100% - -% - -%
Nippon India BSE Sensex Next 30 ETF 0.32 4.73% 528 528 100% - -% - -%
Nippon India BSE Sensex Next 30 Index Fund Regular Growth 1.89 4.74% 3,163 3,163 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.77 0.26% 2,956 2,956 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 86.14 0.66% 144,130 144,130 100% - -% - -%
Unifi Flexi Cap Fund Regular Growth 2.46 2.10% 4,112 4,112 100% - -% - -%
Total: 65,453,893 380,217 65,073,676 55,735,736
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