1. MARKETS
  2. SECTOR : TRANSPORTATION
  3. INDUSTRY : AIRLINES
  4. INTERGLOBE AVIATION LTD.

InterGlobe Aviation Ltd.

NSE: INDIGO | BSE: 539448

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5151.10 -42.65 (-0.82%)

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1.1M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

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MF Mar-2025 Feb-2025 Jan-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 %
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.63 0.60% 11,000 0 0% 11,000 0% 6,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 21.64 1.50% 42,300 0 0% 42,300 0% 42,300 0%
Nippon India Equity Hybrid Fund - Growth 43.56 1.18% 85,150 0 0% 85,150 0% 85,150 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 51.15 1.68% 100,000 0 0% 100,000 25% 80,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 25.58 0.48% 50,000 0 0% 50,000 42.86% 50,000 0%
Canara Robeco Equity Hybrid Fund Growth 110.49 1.07% 216,000 0 0% 216,000 0% 216,000 0%
Nippon India Growth Fund - Growth 306.92 0.93% 600,000 0 0% 600,000 0% 600,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 142.97 1.17% 279,485 24,000 9.39% 255,485 -9.90% 283,548 0%
UTI Large & Mid Cap Fund Regular Plan Growth 92.77 2.26% 181,353 0 0% 181,353 2.85% 176,336 2.31%
UTI Aggressive Hybrid Fund Regular Plan Growth 109.29 1.85% 213,657 0 0% 213,657 0% 213,657 0%
UTI Infrastructure Fund Regular Plan Growth 92.08 4.39% 179,999 0 0% 179,999 0% 179,999 0%
UTI Transportation & Logistics Fund Regular Plan Growth 204.29 6.46% 399,357 0 0% 399,357 0% 399,357 0%
Nippon India Balanced Advantage Fund Growth 60.29 0.68% 117,859 0 0% 117,859 14.58% 102,859 17.07%
PGIM India Midcap Opportunities Fund Regular Growth 190.76 1.85% 372,908 0 0% 372,908 0% 372,908 0%
PGIM India Flexi Cap Fund Regular Growth 145.35 2.44% 284,154 0 0% 284,154 0% 284,154 0%
PGIM India ELSS Tax Saver Fund Regular Growth 11.51 1.55% 22,504 0 0% 22,504 0% 22,504 0%
PGIM India Large Cap Fund Growth 17.80 3.13% 34,790 0 0% 34,790 0% 34,790 0%
PGIM India Equity Savings Fund Growth Option 0.29 0.41% 560 0 0% 560 0% 560 0%
PGIM India Hybrid Equity Fund Growth Option 3.56 1.75% 6,957 0 0% 6,957 0% 6,957 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.41 1.05% 18,400 -12,700 -40.84% 31,100 0% 31,100 41.36%
UTI Retirement Fund - Regular Plan 37.89 0.83% 74,069 11,532 18.44% 62,537 11.30% 56,186 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 29.41 1.04% 57,492 6,000 11.65% 51,492 -11.99% 58,508 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 146.81 3.01% 287,000 21,500 8.10% 265,500 5.36% 252,000 0%
UTI Nifty Next 50 ETF 105.42 4.55% 206,089 5,790 2.89% 200,299 1.92% 196,523 1.60%
UTI Nifty Next 50 Index Fund Regular Growth 219.76 4.55% 429,608 22,510 5.53% 407,098 2.57% 396,891 2.94%
UTI Equity Savings Fund Regular Growth 10.80 1.62% 21,107 641 3.13% 20,466 0% 20,466 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 4,800 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.99 4.02% 1,935 -7 -0.36% 1,942 5.49% 1,841 0.05%
Mahindra Manulife Large Cap Fund Regular Growth 6.34 1.04% 12,400 -9,100 -42.33% 21,500 0% 21,500 43.33%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 12.53 0.80% 24,500 -12,000 -32.88% 36,500 0% 36,500 35.19%
Motilal Oswal Nifty 500 Fund Regular Growth 11.91 0.57% 23,285 419 1.83% 22,866 1.74% 22,474 2.30%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 70.85 2.93% 138,500 8,000 6.13% 130,500 0% 130,500 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 13.98 4.55% 27,325 1,473 5.70% 25,852 3.23% 25,042 4.62%
PGIM India Balanced Advantage Fund Regular Growth 5.96 0.62% 11,650 0 0% 11,650 0% 11,650 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 14.12 1.01% 27,600 -17,400 -38.67% 45,000 0% 45,000 38.46%
Mahindra Manulife Balanced Advantage Fund Regular Growth 15.60 1.81% 30,500 3,500 12.96% 27,000 0% 27,000 0%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 61,338 -27.74% 84,888 0%
Old Bridge Focused Equity Fund Regular Growth 77.83 5.85% 152,143 0 0% 152,143 0% 152,143 0%
PGIM India Large and Mid Cap Fund Regular Growth 12.54 2.04% 24,505 0 0% 24,505 0% 24,505 0%
PGIM India Retirement Fund Regular Growth 1.27 1.67% 2,478 0 0% 2,478 0% 2,478 0%
Motilal Oswal Large Cap Fund Regular Growth 40.92 2.13% 80,000 0 0% 80,000 0% 80,000 14.86%
Motilal Oswal Nifty 500 ETF 0.66 0.57% 1,297 -9 -0.69% 1,306 8.11% 1,208 13.64%
PGIM India Multi Cap Fund Regular Growth 6.97 2.02% 13,630 0 0% 13,630 0% 13,630 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -900 -100% 900 0% 900 0%
SBI S&P BSE Sensex Next 50 ETF 0.89 4.02% 1,739 -7 -0.40% 1,746 8.31% 1,612 6.54%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% 0 -100% 110,000 0%
SBI Nifty Consumption ETF 0.66 3.39% 1,298 4 0.31% 1,294 3.11% 1,255 0%
SBI Arbitrage Opportunities Fund Regular Growth 82.72 0.27% 161,700 -4,350 -2.62% 166,050 117.49% 76,350 -20.34%
UTI Multi Asset Allocation Fund Regular Plan Growth 51.70 0.98% 101,066 0 0% 101,066 6.65% 94,768 19.15%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -8,379 -100% 8,379 0% 8,379 -14.42%
Shriram Aggresive Hybrid Fund Regular Growth 0.82 1.77% 1,600 0 0% 1,600 -20% 2,000 -16.67%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 28,088 -27.63%
ITI Large Cap Fund Regular Growth 5.36 1.13% 10,476 0 0% 10,476 0% 10,476 0%
SBI Nifty Next 50 Index Fund Regular Growth 70.17 4.54% 137,170 7,077 5.44% 130,093 3.65% 125,507 4.26%
SBI Balanced Advantage Fund Regular Growth 304.24 0.89% 594,750 0 0% 594,750 0% 594,750 0%
SBI Multicap Fund Regular Growth 0 -% 0 -5,500 -100% 5,500 -99.54% 1,208,000 0%
Shriram Multi Asset Allocation Fund Regular Growth 1.43 0.99% 2,800 -2,440 -46.56% 5,240 -22.26% 6,740 -6.91%
Bajaj Finserv Balanced Advantage Fund Regular Growth 17.46 1.42% 34,125 4,903 16.78% 29,222 91.51% 15,259 100%
Bajaj Finserv Large Cap Fund Regular Growth 54.81 3.98% 107,149 18,305 20.60% 88,844 0% 88,844 59.75%
ITI Large & Mid Cap Fund Regular Growth 19.20 2.46% 37,530 0 0% 37,530 0% 37,530 0%
SBI Nifty 500 Index Fund Regular Growth 4.59 0.57% 8,968 -39 -0.43% 9,007 0.68% 8,946 1.15%
SBI Nifty India Consumption Index Fund Regular Growth 11.23 3.39% 21,945 -83 -0.38% 22,028 0.82% 21,848 -0.48%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,790.37 2.47% 3,500,000 -500,000 -12.50% 4,000,000 -26.66% 5,454,117 -4.57%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 300 -92.31%
SBI Equity Savings Regular Growth 6.60 0.12% 12,900 0 0% 12,900 -21.82% 16,500 0%
Groww Value Fund Regular Growth 0 -% 0 -1,353 -100% 1,353 0% 1,353 0%
Groww ELSS Tax Saver Growth 0 -% 0 -2,328 -100% 2,328 0% 2,328 0%
Shriram Flexi Cap Fund Regular Growth 3.94 2.97% 7,700 7,700 100% 0 -100% 6,400 28%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -1,521 -100% 1,521 0% 1,521 -26.84%
Shriram ELSS Tax Saver Fund Regular Growth 1.74 3.63% 3,400 1,200 54.55% 2,200 -12% 2,500 -7.41%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,886 -7.17%
ITI ELSS Tax Saver Fund Regular Growth 14.97 3.96% 29,256 0 0% 29,256 0% 29,256 0%
SBI Nifty Next 50 ETF 131.09 4.55% 256,263 8,553 3.45% 247,710 1.11% 244,987 3.44%
SBI S&P BSE 100 ETF 0.07 0.77% 136 0 0% 136 0.74% 135 0%
ITI Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -750 -100% 750 100% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 1.49 0.55% 2,922 56 1.95% 2,866 2.43% 2,798 4.17%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 43.85 2.49% 85,719 13,443 18.60% 72,276 0% 72,276 33.16%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 4,500 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 2.14 4.66% 4,193 96 2.34% 4,097 3.46% 3,960 -0.13%
Bajaj Finserv Consumption Fund Regular Growth 21.82 4.30% 42,651 2,595 6.48% 40,056 6.23% 37,707 19.46%
Nippon India Arbitrage Fund Growth 0 -% 0 -19,950 -100% 19,950 -10.74% 22,350 -31.34%
Groww Multicap Fund Regular Growth 0 -% 0 -2,096 -100% 2,096 0% 2,096 -29.21%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 180,351 0% 180,351 0%
JM Large Cap Fund Growth 10.23 2.08% 20,000 20,000 100% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 112,171 11.98% 100,171 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 83,541 0% 83,541 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 341,270 0% 341,270 0%
Sundaram Focused Fund Growth 28.13 2.70% 55,000 0 0% 55,000 0% 55,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 39,790 0% 39,790 0%
Sundaram Infrastructure Advantage Fund Regular Growth 12.79 1.45% 25,000 0 0% 25,000 0% 25,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 9,259 0% 9,259 0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth - -% - - -% 4,829 1.94% 4,737 2.78%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 445,175 0% 445,175 0%
JM Focused Fund - Growth Option 12.79 5.19% 25,000 2,500 11.11% 22,500 -10% 25,000 66.67%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 31,000 0%
Sundaram Nifty 100 Equal Wgt Gr 1.01 1.02% 1,966 -187 -8.69% 2,153 4.21% 2,066 -7.56%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 31.72 2.46% 62,000 -1,000 -1.59% 63,000 0% 63,000 0%
Sundaram Diversified Equity Fund Growth 37.85 2.65% 74,000 -9,000 -10.84% 83,000 0% 83,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 658,566 0% 658,566 0%
Sundaram Services Regular Growth 22.96 0.61% 44,887 0 0% 44,887 0% 44,887 0%
Sundaram Large Cap Fund Reg Gr 74.17 2.25% 145,000 0 0% 145,000 0% 145,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 15,696 4.45% 15,028 12.02%
Sundaram Flexi Cap Fund Regular Growth 51.67 2.64% 101,000 -8,000 -7.34% 109,000 0% 109,000 0%
Quantum Small Cap Fund Regular Growth 2.39 2.21% 4,671 0 0% 4,671 0% 4,671 5.49%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth - -% - - -% 189,922 0% 189,922 0%
Sundaram Multi Asset Allocation Fund Regular Growth 17.84 0.72% 34,880 0 0% 34,880 0% 34,880 65.38%
HDFC ELSS TaxSaver Growth 204.61 1.32% 400,000 0 0% 400,000 0% 400,000 100%
Invesco India Mid Cap Fund Growth 176.13 3.05% 344,322 0 0% 344,322 0% 344,322 0%
Bandhan Core Equity Fund - Growth 184.15 2.31% 359,988 43,401 13.71% 316,587 60.13% 197,706 -26.97%
Axis ELSS Tax Saver Fund Growth 665.72 1.95% 1,301,421 0 0% 1,301,421 0% 1,301,421 0%
Axis Multi Asset Allocation Fund Growth 23.63 1.75% 46,187 0 0% 46,187 0% 46,187 0%
Bandhan Infrastructure Fund Growth 25.29 1.62% 49,441 0 0% 49,441 0% 49,441 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Growth Opportunities Fund Regular Growth 168.82 1.27% 330,023 0 0% 330,023 0% 330,023 -17.05%
Tata Arbitrage Fund Regular Growth 0.15 0.00% 300 -750 -71.43% 1,050 -75.86% 4,350 -67.78%
DSP Nifty Next 50 Index Fund Regular Growth 40.79 4.54% 79,739 2,862 3.72% 76,877 3.24% 74,462 2.27%
Axis Nifty 100 Index Fund Regular Growth 13.38 0.78% 26,153 139 0.53% 26,014 2.02% 25,500 2.53%
Tata Equity Savings Regular Growth 4.17 1.57% 8,150 -8,700 -51.63% 16,850 3.37% 16,300 640.91%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 34.80 0.71% 68,040 -108,029 -61.36% 176,069 0% 176,069 21.39%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 450 0%
Invesco India Arbitrage Fund Growth 10.21 0.05% 19,950 19,950 100% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth 8.28 0.88% 16,185 -6,280 -27.95% 22,465 47.09% 15,273 0%
HDFC Arbitrage Fund Wholesale Plan Growth 2.38 0.01% 4,650 -10,350 -69% 15,000 9900% 150 -99.95%
Invesco India Multicap Fund Growth 60.45 1.66% 118,169 -24,582 -17.22% 142,751 7.73% 132,505 6.88%
HDFC Infrastructure Fund Growth 76.73 3.29% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 65,400 2080% 3,000 -95.68%
Axis Bluechip Fund Growth 787.18 2.43% 1,538,851 271,684 21.44% 1,267,167 0% 1,267,167 -44.16%
Axis Focused Fund Growth 474.44 3.84% 927,477 0 0% 927,477 3.77% 893,821 1.70%
HDFC Large and Mid Cap Fund Growth 249.92 1.07% 488,575 0 0% 488,575 0% 488,575 35.31%
Axis Arbitrage Regular Growth 0 -% 0 -150 -100% 150 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 103,118 -37.01% 163,718 25.63%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 7,484 0% 7,484 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 112.54 1.88% 220,000 0 0% 220,000 25.71% 175,000 9.38%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Focused Fund Regular Growth 189.33 5.36% 370,124 0 0% 370,124 1.84% 363,441 6.06%
Axis NIFTY India Consumption ETF 0.45 3.37% 870 0 0% 870 0.69% 864 0.70%
HDFC NIFTY Next 50 Index Fund Regular Growth 79.94 4.55% 156,279 6,083 4.05% 150,196 2.38% 146,702 3.38%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.42 1.02% 6,676 -534 -7.41% 7,210 2.47% 7,036 1.31%
HDFC Nifty 100 Index Fund Regular Growth 2.48 0.78% 4,849 189 4.06% 4,660 6.03% 4,395 3.68%
NJ Arbitrage Fund Regular Growth 0.15 0.05% 300 0 0% 300 0% 300 0%
Bandhan Transportation and Logistics Fund Regular Growth 25.58 5.16% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Defence Fund Regular Growth - -% - - -% 265,000 0% 265,000 0%
HDFC Transportation and Logistics Fund Regular Growth 89.56 7.38% 175,072 0 0% 175,072 0% 175,072 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.52 2.02% 2,978 -225 -7.02% 3,203 -0.25% 3,211 15.30%
Axis Nifty 500 Index Fund Regular Growth 1.37 0.57% 2,677 229 9.35% 2,448 3.33% 2,369 0.77%
Tata Nifty India Tourism Index Fund Regular Growth 57.82 20.68% 113,026 -24,100 -17.58% 137,126 3.40% 132,616 3.70%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 7.76 4.18% 15,176 5,076 50.26% 10,100 4.55% 9,660 6.83%
Axis Consumption Fund Regular Growth 112.26 2.83% 219,457 0 0% 219,457 0% 219,457 0%
Invesco India Multi Asset Allocation Fund Regular Growth 0.95 0.27% 1,865 0 0% 1,865 0% 1,865 22.62%
HDFC Balanced Advantage Fund Growth - -% - - -% 1,380,991 0% 1,380,991 14.73%
Tata Large Cap Fund Growth 20.46 0.83% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Equity Savings Fund Growth 16.24 1.66% 31,750 -1,000 -3.05% 32,750 0% 32,750 0%
HDFC Flexi Cap Fund Growth 1,113.59 1.60% 2,176,967 0 0% 2,176,967 13.11% 1,924,617 140.58%
HDFC Focused 30 Fund Growth 385.15 2.24% 752,936 0 0% 752,936 6.99% 703,736 1854.82%
HDFC Multi - Asset Growth - -% - - -% 60,000 20% 50,000 25%
Invesco India Large&MidCap Fund Growth 313.15 4.87% 612,171 0 0% 612,171 0% 612,171 6.75%
Bandhan Large Cap Fund Growth 18.30 1.04% 35,782 -2,868 -7.42% 38,650 -12.11% 43,975 3.18%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.62 0.93% 14,903 -1,990 -11.78% 16,893 6.90% 15,803 -20.66%
Axis Balanced Advantage Fund Regular Growth 0.92 0.03% 1,800 0 0% 1,800 0% 1,800 0%
Axis Flexi Cap Fund Regular Growth 349.19 2.90% 682,626 0 0% 682,626 2.45% 666,280 0%
DSP Arbitrage Fund Growth 0 -% 0 -12,300 -100% 12,300 -53.93% 26,700 20.27%
Invesco India Aggressive Hybrid FundRegular Growth 8.69 1.41% 16,996 0 0% 16,996 28.13% 13,265 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 90,000 20% 75,000 0%
Invesco India Equity Savings Fund Regular Growth 4.27 1.07% 8,356 0 0% 8,356 32.28% 6,317 12.99%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.95 0.39% 1,848 -20 -1.07% 1,868 2.64% 1,820 4.42%
Axis Multicap Fund Regular Growth 33.76 0.48% 66,000 0 0% 66,000 0% 66,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 13.94 4.55% 27,261 1,344 5.19% 25,917 3.23% 25,106 4.64%
Invesco India Flexi Cap Fund Regular Growth 84.27 3.28% 164,742 25,163 18.03% 139,579 0% 139,579 90.47%
Bandhan Nifty 100 Index Fund Regular Growth 1.28 0.78% 2,501 63 2.58% 2,438 3.66% 2,352 2.39%
HDFC Nifty 100 ETF 0.22 0.78% 438 21 5.04% 417 6.11% 393 9.78%
HDFC Nifty Next 50 ETF 3.61 4.55% 7,055 251 3.69% 6,804 7.62% 6,322 15.79%
Edelweiss Nifty Next 50 Index Fund Regular Growth 5.44 4.55% 10,628 860 8.80% 9,768 8.63% 8,992 11.00%
HDFC BSE 500 ETF 0.09 0.58% 178 1 0.56% 177 0% 177 9.94%
Axis Business Cycles Fund Regular Growth 73.00 3.18% 142,708 0 0% 142,708 0% 142,708 0%
HDFC BSE 500 Index Fund Regular Growth 1.20 0.58% 2,353 37 1.60% 2,316 -0.86% 2,336 6.81%
HDFC Non-Cyclical Consumer Fund Regular Growth 25.89 2.87% 50,608 25,000 97.63% 25,608 0% 25,608 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 36,300 0% 36,300 0%
Bandhan Innovation Fund Regular Growth 20.27 1.46% 39,630 4,079 11.47% 35,551 -0.67% 35,791 -34.72%
Bandhan Nifty Total Market Index Fund Regular Growth 0.20 0.55% 385 -2 -0.52% 387 2.11% 379 3.55%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.74 0.39% 3,397 -187 -5.22% 3,584 0.20% 3,577 2.20%
DSP BSE SENSEX Next 30 Index Fund Direct Growth 0.35 4.31% 687 48 7.51% 639 7.58% 594 100%
DSP BSE Sensex Next 30 ETF 0.74 4.34% 1,446 474 48.77% 972 87.28% 519 100%
Edelweiss Aggressive Hybrid A Growth 37.05 1.49% 72,432 0 0% 72,432 78.57% 40,563 0%
Mirae Asset Large & Midcap Fund Growth 317.16 0.87% 620,016 -140,458 -18.47% 760,474 0% 760,474 5.12%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -23,100 -100% 23,100 0% 23,100 0%
Bandhan Balanced Advantage Regular Growth 22.48 1.01% 43,937 0 0% 43,937 0% 43,937 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 84.77 0.98% 165,709 -8,500 -4.88% 174,209 -5.43% 184,209 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.39 2.17% 12,500 0 0% 12,500 31.58% 9,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 269.83 1.13% 527,492 -65,000 -10.97% 592,492 12.32% 527,492 25.59%
Union Largecap Fund Regular Growth 10.36 2.40% 20,260 0 0% 20,260 0% 20,260 24.60%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.61 0.71% 18,786 -1,500 -7.39% 20,286 -3.57% 21,036 71.22%
Union Midcap Fund Regular Growth 19.46 1.48% 38,040 -6,030 -13.68% 44,070 0% 44,070 10.53%
Mirae Asset Nifty Next 50 ETF 24.60 4.55% 48,088 247 0.52% 47,841 20.80% 39,603 5.23%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 21,704 0% 21,704 26.16%
Union Multicap Fund Regular Growth 20.22 1.94% 39,526 5,288 15.44% 34,238 0% 34,238 -13.65%
Mirae Asset Flexi Cap Fund Regular Growth 12.64 0.50% 24,708 0 0% 24,708 0% 24,708 0%
Mirae Asset Multicap Fund Regular Growth 28.49 0.85% 55,692 -8,683 -13.49% 64,375 0% 64,375 0%
Mirae Asset Large Cap Fund Regular Growth 262.38 0.69% 512,922 -58,871 -10.30% 571,793 -2.51% 586,530 -6.45%
Mirae Asset Great Consumer Regular Growth 118.68 3.07% 232,000 -6,757 -2.83% 238,757 0% 238,757 0%
Union Flexi Cap Fund Growth 43.48 2.01% 85,000 -9,300 -9.86% 94,300 0% 94,300 0%
Edelweiss Arbitrage Fund Regular Growth 4.07 0.03% 7,950 -168,600 -95.50% 176,550 1710.77% 9,750 -95.12%
Navi ELSS Tax Saver Fund Regular Growth 1.02 1.85% 2,000 0 0% 2,000 0% 2,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.79 1.55% 3,500 0 0% 3,500 0% 3,500 0%
Navi Flexi Cap Fund Regular Growth 5.63 2.33% 11,000 0 0% 11,000 37.50% 8,000 0%
Union Equity Savings Fund Regular Growth 3.69 2.72% 7,216 0 0% 7,216 0% 7,216 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -6,900 -100% 6,900 6.98% 6,450 26.47%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 5.68 4.54% 11,094 301 2.79% 10,793 0.29% 10,762 2.42%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 58,050 59.26% 36,450 -18.46%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.74 1.59% 5,349 0 0% 5,349 0% 5,349 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 1,321 5.68% 1,250 8.13%
Mirae Asset Nifty 200 Alpha 30 ETF 15.86 4.19% 31,001 10,059 48.03% 20,942 4.99% 19,947 13.30%
Franklin India Multi Cap Fund Regular Growth 112.48 2.54% 219,878 0 0% 219,878 0% 219,878 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.17 0.39% 337 -11 -3.16% 348 4.19% 334 17.61%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 179.30 3.28% 350,510 0 0% 350,510 20.22% 291,552 0%
Canara Robeco Flexi Cap Fund Growth 150.97 1.24% 295,136 0 0% 295,136 -20.61% 371,776 0%
Nippon India Power & Infra Fund - Growth 24.57 0.36% 48,034 0 0% 48,034 0% 48,034 0%
Nippon India Consumption Fund - Growth 60.48 2.77% 118,237 0 0% 118,237 14.53% 103,237 36.31%
Canara Robeco Emerging Equities Growth 0 -% 0 -3,538 -100% 3,538 -98.97% 345,145 6.09%
Nippon India ELSS Tax Saver Fund Growth 255.77 1.78% 500,000 0 0% 500,000 0% 500,000 0%
Canara Robeco Infrastructure Growth 29.80 3.66% 58,250 -9,000 -13.38% 67,250 0% 67,250 11.62%
Nippon India Focused Equity Fund - Growth 279.25 3.53% 545,909 -50,000 -8.39% 595,909 0% 595,909 25.05%
Nippon India Large Cap Fund - Growth 240.73 0.64% 470,594 0 0% 470,594 21.93% 385,948 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 45.27 2.67% 88,500 0 0% 88,500 0% 88,500 0%
Nippon India Small Cap Fund - Growth 303.12 0.55% 592,560 100,000 20.30% 492,560 2205.99% 21,360 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 224.99 1.50% 439,828 0 0% 439,828 -17.65% 534,065 5.95%
LIC MF Nifty Next 50 Index Growth 4.11 4.50% 8,029 234 3.00% 7,795 0.95% 7,722 1.58%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 9.30 1.90% 18,179 0 0% 18,179 0% 18,179 0%
Canara Robeco Small Cap Fund Regular Growth 101.04 0.91% 197,522 -83,915 -29.82% 281,437 0% 281,437 0%
Nippon India ETF BSE Sensex Next 50 1.77 4.02% 3,463 55 1.61% 3,408 0.26% 3,399 2.10%
Nippon India ETF Nifty 100 2.27 0.78% 4,447 80 1.83% 4,367 3.07% 4,237 1.83%
LIC MF Nifty 100 ETF 5.49 0.79% 10,740 96 0.90% 10,644 0% 10,644 0%
Nippon India ETF Nifty Infrastructure BeES 5.29 3.07% 10,342 -277 -2.61% 10,619 1.25% 10,488 4.74%
Canara Robeco Value Fund Regular Growth 23.79 1.98% 46,500 -8,500 -15.45% 55,000 0% 55,000 3.77%
Nippon India Flexi Cap Fund Regular Growth 90.50 1.10% 176,916 0 0% 176,916 0% 176,916 0%
Canara Robeco Multi Cap Fund Regular Growth 40.06 1.04% 78,319 0 0% 78,319 -34.55% 119,655 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.21% 1,516 -273 -15.26% 1,789 1.30% 1,766 1.61%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -17,550 -100% 17,550 -56.83% 40,650 122.13%
Union ELSS Tax Saver Fund Growth 17.61 2.05% 34,431 0 0% 34,431 0% 34,431 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 129.42 1.56% 253,000 -40,000 -13.65% 293,000 0% 293,000 5.78%
Union Large & Midcap Fund Regular Growth 18.23 2.26% 35,628 0 0% 35,628 0% 35,628 0%
Nippon India ETF Nifty Next 50 Junior BeES 259.84 4.55% 507,959 20,373 4.18% 487,586 4.26% 467,648 6.35%
Nippon India ETF Nifty India Consumption 5.42 3.38% 10,601 784 7.99% 9,817 15.99% 8,464 2.83%
Mirae Asset ESG Sector Leaders ETF 1.26 1.08% 2,459 -84 -3.30% 2,543 0.12% 2,540 0%
Union Aggressive Hybrid Fund Regular Growth 12.38 2.00% 24,200 0 0% 24,200 0% 24,200 0%
Navi Nifty Next 50 Index Fund Regular Growth 33.41 4.55% 65,310 2,566 4.09% 62,744 3.79% 60,453 4.35%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 6,258 5.09% 5,955 6.45%
Union Children's Fund Regular Growth 1.07 1.73% 2,094 -789 -27.37% 2,883 0% 2,883 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 14.24 0.77% 27,833 -12,750 -31.42% 40,583 0% 40,583 52.95%
Union Business Cycle Fund Regular Growth 13.99 2.54% 27,342 2,823 11.51% 24,519 0% 24,519 -21.85%
Edelweiss Business Cycle Fund Regular Growth 35.81 2.11% 70,000 0 0% 70,000 0% 70,000 40.55%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.09 0.39% 173 -5 -2.81% 178 4.71% 170 22.30%
Union Multi Asset Allocation Fund Regular Growth 8.59 1.08% 16,800 0 0% 16,800 0% 16,800 29.23%
Bandhan Business Cycle Fund Regular Growth 23.68 1.49% 46,290 0 0% 46,290 0% 46,290 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.20 0.55% 385 18 4.90% 367 7.00% 343 4.26%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.39% 122 6 5.17% 116 9.43% 106 8.16%
DSP Business Cycle Fund Regular Growth 7.89 0.81% 15,419 -50,428 -76.58% 65,847 0% 65,847 37.00%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 600 -60%
Franklin India Focused Equity Fund Growth 281.34 2.47% 550,000 0 0% 550,000 0% 550,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 103.07 3.09% 201,500 10,000 5.22% 191,500 0% 191,500 16.06%
Axis ESG Equity Fund Regular Growth 41.35 3.41% 80,827 0 0% 80,827 0% 80,827 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 1.89 0.04% 3,699 -33,000 -89.92% 36,699 -59.40% 90,399 0%
Kotak India EQ Contra Fund Growth 63.07 1.60% 123,300 0 0% 123,300 0% 123,300 0%
Franklin India Opportunities Fund Growth 57.85 0.96% 113,096 0 0% 113,096 0% 113,096 0%
Kotak Flexicap Fund Growth 1,355.57 2.76% 2,650,000 0 0% 2,650,000 0% 2,650,000 0%
Franklin Build India Fund Growth 153.46 5.81% 300,000 0 0% 300,000 0% 300,000 27.66%
Kotak Bluechip Growth 204.61 2.17% 400,000 0 0% 400,000 0% 400,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -150 -100% 150 100% 0 -100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 58.83 2.76% 115,000 0 0% 115,000 0% 115,000 0%
Union Balanced Advantage Fund Regular Growth 17.83 1.31% 34,851 0 0% 34,851 0% 34,851 9.42%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 18,538 0.73% 18,403 269.17%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -17,700 -100% 17,700 0% 17,700 -57.25%
Kotak ESG Opportunities Fund Regular Growth 16.88 1.99% 33,000 0 0% 33,000 0% 33,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 25.48 4.55% 49,806 7,670 18.20% 42,136 12.21% 37,551 15.65%
Kotak NIFTY India Consumption ETF 0.20 3.39% 390 20 5.41% 370 0.54% 368 4.84%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.44 1.01% 6,719 1,623 31.85% 5,096 0% 5,096 0%
WhiteOak Capital Large Cap Fund Regular Growth 12.76 1.64% 24,948 21,913 722.01% 3,035 -89.53% 28,985 5.47%
WhiteOak Capital Balanced Advantage Fund Regular Growth 14.60 1.05% 28,539 0 0% 28,539 0% 28,539 20.97%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 14,259 12.79% 12,642 30.91%
Kotak Quant Fund Regular Growth 13.89 2.07% 27,159 -3,501 -11.42% 30,660 -21.38% 38,999 -25.80%
WhiteOak Capital Multi Cap Fund Regular Growth 7.99 0.51% 15,621 13,500 636.49% 2,121 -86.42% 15,621 0%
Kotak Multi Asset Allocation Fund Regular Growth 108.72 1.42% 212,540 0 0% 212,540 4.94% 202,540 -17.23%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.33 0.79% 2,593 0 0% 2,593 15.60% 2,243 0%
Kotak Consumption Fund Regular Growth 27.50 2.35% 53,754 0 0% 53,754 10.26% 48,754 25.80%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0.88 0.06% 1,715 -4,500 -72.41% 6,215 -75.11% 24,965 0%
Zerodha Nifty 100 ETF - -% - - -% 711 10.58% 643 38.88%
Kotak Nifty India Tourism Index Fund Regular Growth 5.48 20.57% 10,706 -1,171 -9.86% 11,877 7.20% 11,079 5.61%
Samco Multi Cap Fund Regular Growth - -% - - -% 13,245 0% 13,245 17.26%
Mirae Asset Nifty India New Age Consumption ETF 1.22 4.75% 2,389 237 11.01% 2,152 5.54% 2,039 310.26%
WhiteOak Capital Quality Equity Fund Regular Growth 6.13 1.69% 11,974 11,309 1700.60% 665 -89.53% 6,354 100%
ICICI Prudential Nifty Next 50 ETF 60.60 4.55% 118,467 6,321 5.64% 112,146 6.94% 104,865 8.35%
ICICI Prudential Flexicap Fund Regular Growth 284.05 1.78% 555,299 0 0% 555,299 0% 555,299 14.42%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.74 0.39% 1,447 1 0.07% 1,446 3.36% 1,399 3.48%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 1,500 100% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 234.32 1.21% 458,079 -121,921 -21.02% 580,000 -7.94% 630,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 143.16 1.05% 279,868 0 0% 279,868 0% 279,868 40.51%
ICICI Prudential Infrastructure Fund Growth 127.88 1.77% 250,000 -116,874 -31.86% 366,874 -23.10% 477,106 4.38%
ICICI Prudential Bluechip Fund Growth 1,265.49 1.95% 2,473,902 -64,966 -2.56% 2,538,868 0% 2,538,868 6.39%
ICICI Prudential Focused Equity Fund Growth 127.74 1.22% 249,721 -156,126 -38.47% 405,847 -18.97% 500,847 1.56%
ICICI Prudential Nifty 100 ETF 0.86 0.78% 1,686 -6 -0.35% 1,692 2.73% 1,647 3.91%
ICICI Prudential Transportation and Logistics Fund Regular Growth 45.85 1.60% 89,635 -5,500 -5.78% 95,135 -30.81% 137,500 -16.92%
Kotak Transportation & Logistics Fund Regular Growth 27.62 7.68% 54,000 9,000 20% 45,000 0% 45,000 25%
Samco Multi Asset Allocation Fund Regular Growth 0.87 0.38% 1,699 1,689 16890% - -% 10 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.11 0.56% 221 25 12.76% 196 9.50% 179 16.99%
Franklin India Flexi Cap Fund Growth 135.36 0.78% 264,615 49,845 23.21% 214,770 0% 214,770 100%
ICICI Prudential Child Care Fund (Gift Plan) 58.87 4.62% 115,081 0 0% 115,081 -22.05% 147,633 0%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -216,359 -100% 216,359 -65.21% 621,819 100%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 280,809 0%
Kotak Equity Arbitrage Fund Growth 9.21 0.02% 18,000 -130,050 -87.84% 148,050 14000% 1,050 -99.22%
ICICI Prudential Nifty Next 50 Index Fund Growth 307.17 4.54% 600,487 17,578 3.02% 582,909 1.78% 572,708 3.39%
Kotak Equity Savings Fund Regular Growth 129.69 1.61% 253,540 0 0% 253,540 0% 253,540 0%
Kotak Balanced Advantage Fund Regular Growth 388.73 2.35% 759,930 -9,900 -1.29% 769,830 0% 769,830 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 196,529 -64.71%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 42.52 3.96% 83,115 0 0% 83,115 -32.16% 122,525 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 2.15 2.71% 4,205 0 0% 4,205 0% 4,205 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 28.67 3.80% 56,052 0 0% 56,052 -18.48% 68,756 0%
ICICI Prudential BSE 500 ETF 1.97 0.58% 3,862 -13 -0.34% 3,875 0.21% 3,867 2.38%
Kotak Pioneer Fund Regular Growth 93.36 3.65% 182,500 0 0% 182,500 0% 182,500 0%
ICICI Prudential Nifty India Consumption ETF 1.93 3.39% 3,775 14 0.37% 3,761 2.26% 3,678 1.77%
ICICI Prudential Nifty Infrastructure ETF 3.73 3.08% 7,286 -168 -2.25% 7,454 3.92% 7,173 1.20%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.61 0.04% 1,200 0 0% 1,200 0% 1,200 100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.02% 181 10 5.85% 171 23.02% 139 -26.84%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 897,112 -8.39% 979,321 11.37%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.14 0.02% 8,100 -95,250 -92.16% 103,350 -69.28% 336,450 -2.01%
ICICI Prudential Balanced Advantage Fund Growth 755.57 1.25% 1,477,072 -161,700 -9.87% 1,638,772 1.35% 1,616,945 0.63%
ICICI Prudential Business Cycle Fund Regular Growth 262.54 2.21% 513,237 -37,586 -6.82% 550,823 0% 550,823 5.49%
ICICI Prudential Multi-Asset Fund Growth 1,034.81 1.87% 2,022,945 0 0% 2,022,945 0% 2,022,945 -11.35%
Parag Parikh Flexi Cap Regular Growth 0.23 0.00% 450 0 0% 450 0% 450 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.46 0.03% 900 -4,500 -83.33% 5,400 0% 5,400 260%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 1,490 100% 1,490 100%
Motilal Oswal Innovation Opportunities Fund Regular Growth 9.56 6.72% 18,698 14,066 303.67% 4,632 100% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.58 4.55% 1,138 171 17.68% 967 100% - -%
Franklin India Bluechip Fund Growth 148.41 2.02% 290,132 52,809 22.25% 237,323 100% - -%
Nippon India Quant Fund - Growth 2.30 2.50% 4,500 0 0% 4,500 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 12,100 100% - -%
Union Active Momentum Fund Regular Growth 8.56 2.12% 16,725 1,848 12.42% 14,877 100% - -%
Invesco India Business Cycle Fund Regular Growth 10.63 3.97% 20,790 0 0% 20,790 100% - -%
Groww Nifty 200 ETF 0.09 0.65% 171 -57 -25% 228 100% - -%
Kotak MSCI India ETF 7.93 0.78% 15,503 15,431 21431.94% 72 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 1.04% 15 -106 -87.60% 121 100% - -%
TrustMF Flexi Cap Fund Regular Growth 9.33 1.02% 18,248 18,248 100% - -% - -%
Motilal Oswal Active Momentum Fund Regular Growth 1.53 3.32% 2,999 2,999 100% - -% - -%
ITI Bharat Consumption Fund Regular Growth 5.54 3.46% 10,839 10,839 100% - -% - -%
Sundaram Business Cycle Fund Regular Growth 7.54 0.47% 14,747 14,747 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 7.51 2.07% 14,686 14,686 100% - -% - -%
Quant Focused fund Growth 26.56 2.62% 51,923 51,923 100% - -% - -%
Quant Large Cap Fund Regular Growth 50.17 2.06% 98,077 98,077 100% - -% - -%
Nippon India Active Momentum Fund Regular Growth 3.93 3.00% 7,677 7,677 100% - -% - -%
JM Flexicap Fund Growth 130.56 2.48% 255,228 255,228 100% - -% - -%
Kotak Debt Hybrid Growth 12.79 0.42% 25,000 12,000 92.31% - -% - -%
Kotak Nifty Alpha 50 ETF 11.45 2.07% 22,374 22,374 100% - -% - -%
Tata Multicap Fund Regular Growth 12.79 0.45% 25,000 25,000 100% - -% - -%
Franklin India Equity Advantage Fund Growth 34.09 1.04% 66,649 66,649 100% - -% - -%
Tata India Innovation Fund Regular Growth 23.00 1.42% 44,966 44,966 100% - -% - -%
SBI Quant Fund Regular Growth 118.80 3.30% 232,239 232,239 100% - -% - -%
SBI Flexicap Fund Regular Growth 551.52 2.62% 1,078,166 1,078,166 100% - -% - -%
HDFC Business Cycle Fund Regular Growth 16.88 0.61% 33,000 33,000 100% - -% - -%
WhiteOak Capital Equity Savings Fund Direct Growth 0.15 0.44% 297 297 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.51% 142 142 100% - -% - -%
Helios Large & Mid Cap Fund Regular Growth 3.93 1.45% 7,685 7,685 100% - -% - -%
Total: 49,499,835 190,614 54,492,700 57,461,271
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