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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 Banking and Financial Services Fund Growth 13.67 1.08% 21,500 0 0% 21,500 0% 21,500 0%
Canara Robeco Equity Hybrid Fund Growth 99.71 0.94% 156,800 -17,000 -9.78% 173,800 0% 173,800 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 38.15 2.14% 60,000 -10,000 -14.29% 70,000 0% 70,000 0%
Motilal Oswal Focused Regular Growth - -% - - -% 0 -100% 87,893 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 178,542 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 50,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 92.84 1.09% 146,000 0 0% 146,000 0% 146,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 55.95 2.63% 87,989 2,565 3.00% 85,424 0.88% 84,680 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 10.39 0.47% 16,343 233 1.45% 16,110 1.96% 15,800 1.75%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 425,214 10.02%
Motilal Oswal Nifty Midcap 100 ETF 19.42 3.33% 30,540 791 2.66% 29,749 3.50% 28,744 3.67%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% 0 -100% 6,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 317.49 4.17% 499,271 -3,205 -0.64% 502,476 -1.13% 508,209 1.68%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.18 4.18% 8,146 279 3.55% 7,867 -0.93% 7,941 4.89%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 35.55 4.17% 55,899 -1,103 -1.94% 57,002 2.07% 55,847 1.97%
Canara Robeco Mid Cap Fund Regular Growth 64.09 2.36% 100,786 18,509 22.50% 82,277 20.95% 68,028 46.70%
UTI Nifty Midcap 150 ETF 0.24 2.63% 381 0 0% 381 -8.63% 417 26.75%
LIC MF Nifty Midcap 100 ETF 22.27 3.32% 35,026 239 0.69% 34,787 0.44% 34,636 0.16%
Motilal Oswal Nifty 500 ETF 0.59 0.47% 930 32 3.56% 898 -0.44% 902 8.15%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 28.98 4.86% 45,579 2,809 6.57% 42,770 5.70% 40,464 10.30%
Motilal Oswal Nifty 500 Momentum 50 ETF 7.56 4.86% 11,881 1,316 12.46% 10,565 16.52% 9,067 28.61%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 2.98 10.96% 4,689 1,536 48.72% 3,153 15.96% 2,719 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 1.27 2.63% 2,002 40 2.04% 1,962 -2.29% 2,008 2.19%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 36.69 24.92% 57,697 12,975 29.01% 44,722 9.21% 40,949 10.74%
UTI Quant Fund Regular Growth 22.70 1.45% 35,702 0 0% 35,702 34.37% 26,569 92.57%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 3.18 7.04% 5,001 377 8.15% 4,624 37.13% 3,372 100%
Bandhan Midcap Fund Regular Growth 21.08 1.35% 33,147 6,132 22.70% 27,015 -3.22% 27,913 0%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 1.06 4.85% 1,659 104 6.69% 1,555 7.61% 1,445 11.93%
Bandhan Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 21.30 5.31% 33,488 2,060 6.55% 31,428 112.52% 14,788 8.10%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.35 4.18% 8,415 367 4.56% 8,048 0.94% 7,973 -1.31%
TrustMF Flexi Cap Fund Regular Growth 17.86 1.73% 28,092 5,807 26.06% 22,285 -4.57% 23,353 -6.48%
Bandhan Nifty Total Market Index Fund Regular Growth 0.17 0.46% 273 7 2.63% 266 -0.75% 268 2.29%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.61 2.63% 959 4 0.42% 955 3.69% 921 5.02%
Sundaram Mid Cap Growth 178.04 1.52% 279,978 0 0% 279,978 -14.89% 328,943 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth 285.80 4.22% 449,447 0 0% 449,447 19.22% 376,990 0%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Financial Services Fund Growth 27.60 2.11% 43,399 0 0% 43,399 0% 43,399 0%
Invesco India Smallcap Fund Regular Growth 194.17 3.13% 305,348 3,284 1.09% 302,064 1.84% 296,616 11.34%
Invesco India Technology Fund Regular Growth 8.37 2.73% 13,165 0 0% 13,165 0% 13,165 0%
Invesco India Mid Cap Fund Growth 322.03 5.33% 506,411 0 0% 506,411 16.01% 436,534 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 1,204.71 3.47% 1,894,500 0 0% 1,894,500 0% 1,894,500 0%
Nippon India Vision Fund - Growth 16.71 0.29% 26,271 0 0% 26,271 0% 26,271 -12.43%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.18 0.23% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential MidCap Fund Growth 198.66 3.35% 312,410 10,000 3.31% 302,410 57.17% 192,410 11.60%
Nippon India ELSS Tax Saver Fund Growth 228.92 1.55% 360,000 0 0% 360,000 0% 360,000 0%
Invesco India Contra Fund Growth 153.20 0.85% 240,911 0 0% 240,911 0% 240,911 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 508.91 4.75% 800,300 0 0% 800,300 0% 800,300 -13.86%
Tata Retirement Savings Moderate Fund Growth 68.68 3.32% 108,000 0 0% 108,000 0% 108,000 0%
Union Small Cap Fund Regular Growth 10.17 0.69% 16,000 -16,000 -50% 32,000 -52.24% 67,000 27.62%
HSBC Business Cycles Regular Growth 19.82 1.99% 31,170 -4,000 -11.37% 35,170 0% 35,170 0%
SBI Banking & Financial Services Regular Growth - -% - - -% 0 -100% 453,996 396.19%
Groww Value Fund Regular Growth 1.33 2.59% 2,093 0 0% 2,093 0% 2,093 0%
Tata Digital India Fund Regular Growth 257.79 2.34% 405,389 0 0% 405,389 0% 405,389 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 79.49 1.56% 125,000 -54,000 -30.17% 179,000 -36.86% 283,500 0%
Groww ELSS Tax Saver Growth 0.99 2.09% 1,553 0 0% 1,553 66.45% 933 0%
Axis Growth Opportunities Fund Regular Growth 243.16 1.77% 382,381 155,000 68.17% 227,381 12.91% 201,381 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.06 0.24% 100 0 0% 100 0% 100 0%
Nippon India ETF Nifty Midcap 150 54.65 2.64% 85,946 1,838 2.19% 84,108 1.27% 83,056 1.76%
Union Large & Midcap Fund Regular Growth 10.62 1.29% 16,700 4,700 39.17% 12,000 -17.24% 14,500 20.83%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 39.43 1.57% 62,000 -22,500 -26.63% 84,500 -43.10% 148,500 0%
Union Midcap Fund Regular Growth 26.30 1.95% 41,354 4,852 13.29% 36,502 19.20% 30,622 33.49%
ICICI Prudential Nifty Midcap 150 ETF 11.41 2.63% 17,944 204 1.15% 17,740 -0.89% 17,900 0.39%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 0 -100% 2,208 2.75%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 42.62 2.64% 67,016 495 0.74% 66,521 -0.77% 67,038 -2.54%
Invesco India ESG Equity Fund Regular Growth 7.84 1.68% 12,327 0 0% 12,327 0% 12,327 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 8.70 2.63% 13,678 113 0.83% 13,565 1.57% 13,355 2.40%
Axis Quant Fund Regular Growth 16.02 1.66% 25,193 0 0% 25,193 0% 25,193 0%
HDFC Banking & Financial Services Fund Regular Growth 31.80 0.79% 50,000 0 0% 50,000 0% 50,000 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 17.55 2.63% 27,603 652 2.42% 26,951 1.66% 26,510 2.48%
Invesco India Flexi Cap Fund Regular Growth 48.45 1.76% 76,185 0 0% 76,185 -21.19% 96,672 49.90%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 21.93 4.18% 34,486 1,241 3.73% 33,245 7.05% 31,055 2.22%
ICICI Prudential Nifty 200 Momentum 30 ETF 25.00 4.18% 39,320 572 1.48% 38,748 35.26% 28,647 7.01%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.90 4.18% 2,991 52 1.77% 2,939 -0.58% 2,956 0.65%
Union Retirement Fund Regular Growth 0.89 0.55% 1,400 0 0% 1,400 0% 1,400 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 20.19 2.63% 31,755 526 1.68% 31,229 0.67% 31,021 2.49%
HDFC NIFTY200 Momentum 30 ETF 3.66 4.18% 5,760 232 4.20% 5,528 3.31% 5,351 0.75%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 23,233 -48.37%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 53.10 6.43% 83,503 4,368 5.52% 79,135 5.18% 75,237 5.66%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7.87 6.10% 12,381 1,382 12.56% 10,999 5.05% 10,470 6.32%
Union Multicap Fund Regular Growth 13.32 1.25% 20,952 10,952 109.52% 10,000 -59.55% 24,719 23.27%
HDFC NIFTY Midcap 150 ETF 2.14 2.63% 3,370 115 3.53% 3,255 3.86% 3,134 0.03%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 8.31 2.63% 13,064 530 4.23% 12,534 1.73% 12,321 4.19%
Groww Nifty Total Market Index Fund Regular Growth 1.32 0.46% 2,069 47 2.32% 2,022 2.12% 1,980 2.43%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 29.77 4.18% 46,808 1,115 2.44% 45,693 -2.51% 46,868 1.79%
Union Business Cycle Fund Regular Growth 9.00 1.60% 14,156 5,156 57.29% 9,000 -25.16% 12,025 25.82%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 2.65 1.32% 4,168 86 2.11% 4,082 5.56% 3,867 3.65%
JM Small Cap Fund Regular Growth - -% - - -% 0 -100% 15,000 -25%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 13.04 6.54% 20,510 766 3.88% 19,744 41.97% 13,907 4.62%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.89 0.23% 1,394 -237 -14.53% 1,631 5.02% 1,553 1.30%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 37.80 4.86% 59,447 4,871 8.93% 54,576 6.34% 51,324 13.24%
SBI Nifty 500 Index Fund Regular Growth 3.96 0.47% 6,226 21 0.34% 6,205 -0.31% 6,224 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 6.15 1.32% 9,673 88 0.92% 9,585 0.68% 9,520 0.22%
Tata Nifty Capital Markets Index Fund Regular Growth 42.51 24.28% 66,847 2,115 3.27% 64,732 10.96% 58,336 7.91%
Groww Multicap Fund Regular Growth 2.28 2.47% 3,584 0 0% 3,584 31.72% 2,721 0%
Axis Momentum Fund Regular Growth 56.80 4.39% 89,316 -9,240 -9.38% 98,556 33.47% 73,839 22.64%
Union Active Momentum Fund Regular Growth 10.12 2.41% 15,921 -2,082 -11.56% 18,003 42.30% 12,651 -26.52%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.10 0.47% 163 10 6.54% 153 13.33% 135 9.76%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 14.63 1.34% 23,000 0 0% 23,000 -47.13% 43,500 29.85%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 244 3.39% 236 4.89%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 441.26 1.53% 693,912 142,542 25.85% 551,370 100.19% 275,428 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 1.23 0.47% 1,927 76 4.11% 1,851 9.46% 1,691 3.74%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 2.84 4.87% 4,465 271 6.46% 4,194 10.81% 3,785 100%
Invesco India Business Cycle Fund Regular Growth 15.82 5.27% 24,874 0 0% 24,874 195.38% 8,421 100%
ICICI Prudential Technology Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 8.25 1.27% 12,976 0 0% 12,976 0% 12,976 -74.05%
Tata Retirement Savings Progressive Fund Growth 74.40 3.76% 117,000 0 0% 117,000 0% 117,000 0%
Tata Retirement Savings Conservative Fund Growth 1.84 1.06% 2,900 0 0% 2,900 0% 2,900 0%
HSBC ELSS Tax saver Fund Growth 67.40 1.72% 105,995 0 0% 105,995 0% 105,995 0%
Axis Small Cap Fund Regular Growth 332.00 1.42% 522,089 0 0% 522,089 0% 522,089 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 51.44 0.21% 80,901 0 0% 80,901 0% 80,901 100%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Tata India Consumer Fund Regular Growth 45.78 1.97% 72,000 0 0% 72,000 0% 72,000 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 30,600 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 9,803 1.26% 9,681 2.75%
HSBC Multi Asset Allocation Fund Regular Growth 57.83 2.83% 90,940 0 0% 90,940 0% 90,940 -47.53%
Bank of India Multi Asset Allocation Fund Regular Growth 4.74 1.41% 7,450 -550 -6.88% 7,100 0% 7,100 42%
Groww Banking & Financial Services Fund Regular Growth 0.42 0.82% 664 0 0% 664 0% 664 -37.77%
Bank of India Business Cycle Fund Regular Growth 6.99 1.31% 11,000 0 0% 11,000 -47.62% 21,000 16.67%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 55.96 6.44% 88,003 3,785 4.49% 84,218 5.27% 80,002 -0.13%
Mirae Asset Nifty 200 Alpha 30 ETF 26.09 6.53% 41,026 561 1.39% 40,465 40.43% 28,816 4.99%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 22.83 7.05% 35,905 1,241 3.58% 34,664 24.97% 27,737 4.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.30 0.66% 475 0 0% 475 2.59% 463 4.51%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.24 1.32% 378 34 9.88% 344 11.33% 309 9.57%
Shriram Multi Sector Rotation Fund Regular Growth 4.45 2.29% 7,000 7,000 100% 0 -100% 14,000 -25.93%
Edelweiss Small Cap Fund Regular Growth 90.31 2.13% 142,012 0 0% 142,012 -13.36% 163,906 0%
Mirae Asset Nifty Midcap 150 ETF 26.12 2.63% 41,075 1,168 2.93% 39,907 -4.99% 42,004 4.45%
Zerodha Nifty Midcap 150 ETF 1.90 2.63% 2,989 472 18.75% - -% 2,517 24.17%
Baroda BNP Paribas Multi Cap Fund Regular Growth 34.02 1.26% 53,500 0 0% 53,500 100% 0 -100%
Edelweiss Large Cap Fund Growth 0.11 0.01% 196 -14,375 -98.65% 196 -98.65% 14,571 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 20,260 -10.20%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 4.13 1.61% 6,500 0 0% 6,500 100% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 250 -50%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,270 0%
Edelweiss Business Cycle Fund Regular Growth 0.16 0.01% 250 0 0% 250 -99.67% 75,000 -39.70%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.18 0.45% 281 15 5.64% 266 5.14% 253 6.75%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.22 2.59% 351 17 5.09% 334 -11.41% 377 7.41%
Edelweiss ELSS Tax saver Growth 8.66 2.19% 13,617 0 0% 13,617 0% 13,617 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 2.51 1.33% 3,946 430 12.23% - -% 3,516 5.02%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 11.76 1.32% 18,495 1,878 11.30% - -% 16,617 5.09%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 0 -100% 50,700 -15.08%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 0 -100% 6,650 -10.14%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.99 4.07% 1,560 59 3.93% 1,501 -12.43% 1,714 6.86%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 0 -100% 1,800 -10%
Groww Nifty 200 ETF 0.06 0.55% 93 -26 -21.85% 119 -22.73% 154 100%
Edelweiss Mid Cap Fund Growth 167.08 1.81% 262,753 0 0% 262,753 -19.88% 327,933 0%
Edelweiss Aggressive Hybrid A Growth 0.10 0.00% 190 -40,000 -99.53% 190 -99.53% 40,190 9.42%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 45,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,000 -13.04%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 16,200 -18.18%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 3.44 1.32% 5,406 194 3.72% 5,212 5.00% 4,964 2.71%
Kotak Flexicap Fund Growth 508.72 1.00% 800,000 625 0.08% 799,375 -0.08% 800,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 3.01 6.10% 4,736 451 10.53% 4,285 8.73% 3,941 0.51%
Shriram Aggresive Hybrid Fund Regular Growth 0.64 1.35% 1,000 0 0% 1,000 25% 800 100%
Kotak Nifty Alpha 50 ETF 31.72 5.31% 49,889 2,013 4.20% 47,876 107.24% 23,102 18.93%
Kotak Banking & Financial Services Fund Regular Growth 12.15 1.03% 19,100 0 0% 19,100 0% 19,100 22.44%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth 47.92 2.09% 75,354 -2,682 -3.44% 78,036 -7.92% 84,746 -10.83%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 17.31 4.18% 27,219 3,326 13.92% 23,893 -3.17% 24,674 0.87%
Samco Active Momentum Fund Regular Growth 24.23 2.82% 38,100 0 0% 38,100 38000% 100 -99.77%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 2,800 0%
Samco Dynamic Asset Allocation Fund Regular Growth 5.18 1.08% 8,151 0 0% 8,151 15575% 52 -99.49%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 7.53 6.44% 11,843 1,785 17.75% 10,058 16.06% 8,666 15.93%
Kotak Emerging Equity Scheme Growth 563.28 1.13% 885,805 -14,195 -1.58% 900,000 0% 900,000 100%
Kotak Debt Hybrid Growth 14.24 0.46% 22,400 0 0% 22,400 0% 22,400 0%
Kotak MSCI India ETF 3.46 0.33% 5,440 6 0.11% 5,434 21636% 25 100%
HSBC Aggressive Hybrid Fund Growth 179.96 3.51% 283,000 0 0% 283,000 0% 283,000 9.48%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 32.24 0.65% 50,702 -41,447 -44.98% 92,149 2.83% 89,617 0%
HSBC Small Cap Fund Fund Regular Growth 153.06 1.04% 240,700 0 0% 240,700 -56.63% 555,021 -34.90%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP Banking & Financial Services Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 -90% 10,000 0%
DSP Business Cycle Fund Regular Growth 9.89 0.96% 15,548 -16,882 -52.06% 32,430 1.59% 31,922 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 122,654 0% 122,654 -14.31%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 224,400 0% 224,400 -13.16%
HSBC Tax Saver Equity Fund Growth - -% - - -% 9,900 0% 9,900 0%
Axis Multicap Fund Regular Growth 94.52 1.31% 148,638 127,000 586.93% 21,638 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 21.27 5.02% 33,443 557 1.69% 32,886 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 19.71 0.49% 31,000 21,000 210% 10,000 100% - -%
UTI Mid Cap Fund Regular Plan Growth 143.06 1.31% 224,967 124,967 124.97% 100,000 100% - -%
Canara Robeco Emerging Equities Growth 47.69 0.20% 75,000 0 0% 75,000 100% - -%
Axis Business Cycles Fund Regular Growth 15.90 0.68% 25,000 5,000 25% 20,000 100% - -%
Motilal Oswal Nifty Capital Market ETF 1.36 24.28% 2,139 -107 -4.76% 2,246 100% - -%
Union ELSS Tax Saver Fund Growth 8.90 1.02% 14,000 5,000 55.56% 9,000 100% - -%
Union Largecap Fund Regular Growth 3.37 0.76% 5,300 1,300 32.50% 4,000 100% - -%
Bandhan Business Cycle Fund Regular Growth 4.77 0.29% 7,500 -7,951 -51.46% 15,451 100% - -%
TrustMF Small Cap Fund Regular Growth 18.99 2.23% 29,871 2,699 9.93% 27,172 94.20% - -%
Groww Large Cap Fund Regular Plan Growth 1.25 1.01% 1,964 0 0% 1,964 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.30 0.65% 469 0 0% 469 100% - -%
Kotak Nifty Midcap 50 ETF 3.10 5.01% 4,875 468 10.62% 4,407 100% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 2.62 5.02% 4,122 83 2.05% 4,039 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 12.72 0.98% 20,000 0 0% 20,000 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 27.34 2.42% 43,000 0 0% 43,000 100% - -%
Mirae Asset Midcap Fund Regular Growth 85.85 0.56% 135,000 -75,000 -35.71% 210,000 100% - -%
Kotak Nifty Midcap 150 ETF 0.02 2.66% 36 2 5.88% 34 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.82 0.48% 6,000 0 0% 6,000 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 0 -% 0 -2,293 -100% 2,293 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.18 0.84% 5,000 0 0% 5,000 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.16 0.46% 246 17 7.42% 229 100% - -%
Angel One Nifty Total Market ETF 0.08 0.45% 123 0 0% 123 100% - -%
Motilal Oswal Active Momentum Fund Regular Growth 1.81 3.40% 2,839 2,839 100% - -% - -%
Axis Value Fund Regular Growth 4.50 0.53% 7,081 7,081 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.43 0.13% 11,686 11,686 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.11 0.59% 1,750 1,750 100% - -% - -%
ITI Banking and Financial Services Fund Regular Growth 2.80 0.93% 4,400 4,400 100% - -% - -%
Groww Nifty 500 Momentum 50 ETF 1.07 4.96% 1,681 1,681 100% - -% - -%
Total: 14,766,442 401,169 14,654,349 15,514,555
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