1. MARKETS
  2. SECTOR : METALS & MINING
  3. INDUSTRY : ALUMINIUM AND ALUMINIUM PRODUCTS
  4. HINDALCO INDUSTRIES LTD.
Hindalco Industries Ltd. NSE: HINDALCO | BSE: 500440
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704.20 -3.10 (-0.44%)
28.87% Gain from 52W Low
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NSE 22 Aug, 2025 3:31 PM (IST)

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Hindalco plans to invest $10 billion over five years to expand its aluminium and copper operations See details
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MF Jul-2025 Jun-2025 May-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 %
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.35 0.88% 93,030 1,688 1.85% 91,342 1.00% 90,442 1.82%
Motilal Oswal Nifty 50 ETF 0.49 0.88% 7,169 17 0.24% 7,152 -0.11% 7,160 1.19%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 57.64 7.01% 843,735 12,380 1.49% 831,355 -1.55% 844,436 -2.14%
Motilal Oswal Large Cap Fund Regular Growth 8.88 0.34% 130,000 0 0% 130,000 -60.61% 330,000 0%
Motilal Oswal BSE Enhanced Value ETF 8.45 7.01% 123,747 493 0.40% 123,254 -4.65% 129,261 -4.77%
Motilal Oswal Nifty 50 Equal Weight ETF 0.52 2.07% 7,585 5,929 358.03% 1,656 10.92% 1,493 100%
Motilal Oswal Nifty India Manufacturing ETF 0.03 2.70% 420 0 0% 420 -79.59% 2,058 100%
Motilal Oswal Nifty 500 Fund Regular Growth 12.60 0.52% 184,442 2,808 1.55% 181,634 0.77% 180,255 3.40%
LIC MF Nifty 100 ETF 5.43 0.73% 79,531 0 0% 79,531 0% 79,531 0%
LIC MF Nifty 50 ETF 7.62 0.88% 111,550 0 0% 111,550 -0.25% 111,830 0.22%
Motilal Oswal Nifty 500 ETF 0.80 0.52% 11,694 1,434 13.98% 10,260 -0.15% 10,275 3.54%
LIC MF Large Cap Fund Growth 5.97 0.41% 87,442 0 0% 87,442 -26.96% 119,725 0%
LIC MF Nifty 50 Index Fund Growth 2.93 0.88% 42,956 1,000 2.38% 41,956 -2.31% 42,947 -0.09%
Canara Robeco Flexi Cap Fund Growth 67.99 0.51% 995,331 0 0% 995,331 0% 995,331 0%
Canara Robeco Infrastructure Growth 10.79 1.18% 158,000 0 0% 158,000 0% 158,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 93.99 0.57% 1,376,000 0 0% 1,376,000 0% 1,376,000 0%
UTI Nifty 50 Exchange Traded Fund 552.93 0.88% 8,095,082 87,543 1.09% 8,007,539 -0.83% 8,074,374 0.48%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.16 2.07% 31,674 312 0.99% 31,362 12.45% 27,890 0.59%
Canara Robeco Balanced Advantage Fund Regular Growth 16.63 1.12% 243,500 0 0% 243,500 0% 243,500 0%
Canara Robeco Manufacturing Fund Regular Growth 40.19 2.44% 588,403 0 0% 588,403 0% 588,403 0%
LIC MF Flexi Cap Fund Growth 9.51 0.93% 139,164 0 0% 139,164 0% 139,164 0%
UTI Nifty 50 Index Fund Regular Plan Growth 208.60 0.88% 3,053,892 40,973 1.36% 3,012,919 0.31% 3,003,599 1.40%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.68 0.45% 112,500 0 0% 112,500 0% 112,500 0%
UTI Arbitrage Fund Regular Plan Growth 24.35 0.31% 351,400 133,000 60.90% 351,400 60.90% 218,400 310.53%
LIC MF Infrastructure Fund Growth 6.71 0.65% 98,298 0 0% 98,298 0% 98,298 0%
UTI Equity Savings Fund Regular Growth 6.83 0.97% 98,580 0 0% 98,580 0% 98,580 0%
LIC MF Dividend Yield Fund Regular Growth 8.50 1.33% 124,395 0 0% 124,395 0% 124,395 15.28%
LIC MF Balanced Advantage Fund Regular Growth 5.74 0.69% 84,062 0 0% 84,062 0% 84,062 0%
LIC MF Multi Cap Fund Regular Growth 15.82 0.94% 231,654 0 0% 231,654 0% 231,654 17.87%
UTI Nifty 500 Value 50 Index Fund Regular Growth 27.11 5.12% 396,860 1,120 0.28% 395,740 -5.51% 418,798 -0.26%
UTI Balanced Advantage Fund Regular Growth 8.48 0.28% 124,135 0 0% 124,135 0% 124,135 0%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.58 2.72% 8,489 225 2.72% 8,264 6.21% 7,781 -2.44%
UTI Value fund Fund-Regular Plan Growth 187.84 1.90% 2,750,000 0 0% 2,750,000 0% 2,750,000 0%
HDFC Large Cap Fund Growth 392.46 1.03% 5,745,671 0 0% 5,745,671 0% 5,745,671 0%
HDFC Equity Savings Fund Growth 49.47 0.87% 724,200 0 0% 724,200 -29.93% 1,033,600 0%
HDFC Multi - Asset Growth 42.96 0.93% 629,000 0 0% 629,000 -22.04% 806,800 0%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 193.07 0.73% 2,826,600 0 0% 2,826,600 0% 2,826,600 0%
HDFC Multi Cap Fund Regular Growth 36.38 0.20% 532,614 0 0% 532,614 0% 532,614 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.19 1.47% 2,810 0 0% 2,810 0% 2,810 0%
HDFC Dividend Yield Fund Regular Growth 27.25 0.42% 399,000 0 0% 399,000 0% 399,000 0%
Sundaram Nifty 100 Equal Wgt Gr 1.10 1.02% 16,115 118 0.74% 15,997 9.55% 14,602 1.47%
Sundaram Equity Savings Fund Growth 10.23 0.92% 149,800 0 0% 149,800 0% 149,800 0%
HDFC Nifty 50 Index Fund 180.98 0.88% 2,649,611 21,668 0.82% 2,627,943 -0.30% 2,635,876 0.79%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 330,739 0%
HDFC Arbitrage Fund Wholesale Plan Growth 109.97 0.52% 1,610,000 -688,800 -29.96% 2,298,800 -14.57% 2,690,800 180.17%
Bandhan Equity Savings Fund Regular Plan Growth 0.77 0.24% 11,200 0 0% 11,200 0% 11,200 0%
HSBC Infrastructure Fund Growth - -% - - -% - -% 503,100 0%
Union ELSS Tax Saver Fund Growth 7.86 0.86% 115,000 0 0% 115,000 -19.58% 143,000 0%
HSBC Value Growth 121.65 0.88% 1,781,000 0 0% 1,781,000 0% 1,781,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 5.55 2.00% 81,200 0 0% 81,200 0% 81,200 0%
HSBC Nifty 50 Index Fund Regular Growth 3.04 0.88% 44,550 395 0.89% 44,155 0.53% 43,921 2.09%
Bandhan Nifty 100 Index Fund Regular Growth 1.39 0.73% 20,378 537 2.71% 19,841 2.01% 19,451 1.99%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.77 1.03% 55,153 -435 -0.78% 55,588 10.94% 50,107 -0.57%
HDFC Nifty 100 Index Fund Regular Growth 2.53 0.73% 37,005 251 0.68% 36,754 1.53% 36,199 1.46%
HSBC Multi Cap Fund Regular Growth 0 -% 0 -225,000 -100% 225,000 0% 225,000 0%
HDFC Manufacturing Fund Regular Growth 249.31 2.11% 3,650,000 0 0% 3,650,000 0% 3,650,000 0%
PGIM India Multi Cap Fund Regular Growth 3.06 0.74% 44,774 0 0% 44,774 0% 44,774 0%
HSBC India Export Opportunities Fund Regular Growth 44.32 2.63% 648,800 0 0% 648,800 0% 648,800 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.68 0.36% 24,523 -936 -3.68% 25,459 1.27% 25,139 -0.64%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.69 5.13% 10,075 291 2.97% 9,784 -4.60% 10,256 4.22%
HDFC Balanced Advantage Fund Growth 76.31 0.07% 1,117,200 0 0% 1,117,200 0% 1,117,200 -17.31%
HDFC Infrastructure Fund Growth 29.32 1.15% 429,294 0 0% 429,294 0% 429,294 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.02 0.05% 58,800 -341,600 -85.31% 400,400 14.86% 348,600 1.22%
Bandhan Nifty 50 Index Fund Growth 17.15 0.88% 251,016 5,184 2.11% 245,832 0.96% 243,492 0.95%
Sundaram Balanced Advantage Growth 6.69 0.40% 98,000 0 0% 98,000 0% 98,000 0%
HSBC Balanced Advantage Fund Growth 7.17 0.46% 105,000 -36,400 -25.74% 141,400 0% 141,400 0%
HSBC Business Cycles Regular Growth 9.88 0.88% 144,600 0 0% 144,600 0% 144,600 0%
HDFC Housing Opportunities Fund Regular Growth 27.32 2.06% 400,000 0 0% 400,000 0% 400,000 0%
Union Balanced Advantage Fund Regular Growth 5.59 0.41% 81,880 0 0% 81,880 0% 81,880 0%
HDFC Nifty 50 ETF 40.98 0.88% 599,964 5,510 0.93% 594,454 1.30% 586,830 1.42%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 1,033,842 0%
Union Aggressive Hybrid Fund Regular Growth 3.11 0.47% 45,600 0 0% 45,600 0% 45,600 0%
Bandhan Nifty 50 ETF 0.21 0.87% 3,098 -522 -14.42% 3,620 -0.17% 3,626 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 31.16 2.07% 456,188 3,744 0.83% 452,444 10.45% 409,654 -0.44%
HDFC Nifty 100 ETF 0.25 0.73% 3,659 255 7.49% 3,404 2.68% 3,315 2.60%
HDFC NIFTY50 Value 20 ETF 0.96 2.68% 14,089 -195 -1.37% 14,284 0.80% 14,171 -2.43%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.93 1.06% 28,184 0 0% 28,184 0% 28,184 0%
Union Children's Fund Regular Growth - -% - - -% 0 -100% 6,662 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Union Business Cycle Fund Regular Growth 2.90 0.51% 42,505 0 0% 42,505 0% 42,505 100%
Sundaram Business Cycle Fund Regular Growth 39.92 2.23% 584,396 0 0% 584,396 9.40% 534,199 12.98%
Edelweiss Large & Mid Fund Growth 29.11 0.72% 426,237 0 0% 426,237 0% 426,237 -24.99%
Invesco India Infrastructure Fund Growth 19.50 1.24% 285,549 0 0% 285,549 0% 285,549 0%
Taurus Ethical Fund - Growth Option 4.17 1.30% 61,112 0 0% 61,112 0% 61,112 0%
Invesco India largecap Fund Growth 18.69 1.22% 273,644 0 0% 273,644 0% 273,644 0%
Quantum Nifty 50 ETF 0.63 0.88% 9,188 1 0.01% 9,187 1.54% 9,048 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.59 0.88% 23,328 902 4.02% 22,426 3.36% 21,697 1.53%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.07 0.36% 15,594 609 4.06% 14,985 3.87% 14,426 2.02%
NJ Arbitrage Fund Regular Growth 1.43 0.53% 21,000 0 0% 21,000 0% 21,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 7.94 0.37% 116,200 0 0% 116,200 -17.82% 141,400 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.78 0.36% 11,414 296 2.66% 11,118 5.29% 10,559 2.89%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.80 0.36% 55,615 2,092 3.91% 53,523 6.85% 50,094 3.54%
Old Bridge Focused Fund Regular Growth 67.69 3.60% 990,981 0 0% 990,981 7.37% 922,981 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 5.07 0.21% 74,200 0 0% 74,200 0% 74,200 0%
Invesco India Multi Asset Allocation Fund Regular Growth 0.94 0.22% 13,834 0 0% 13,834 0% 13,834 0%
Invesco India ELSS Tax Saver Fund Growth 36.88 1.31% 539,947 0 0% 539,947 0% 539,947 0%
Invesco India Balanced Advantage Fund Growth 8.34 0.81% 122,061 0 0% 122,061 0% 122,061 0%
Edelweiss ELSS Tax saver Growth 1.55 0.37% 22,760 0 0% 22,760 0% 22,760 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 0.87% 743 30 4.21% 713 -1.79% 726 -1.49%
Edelweiss Flexi Cap Fund Regular Growth 26.15 0.94% 382,910 0 0% 382,910 0% 382,910 0%
Invesco India Nifty 50 ETF 0.83 0.88% 12,153 15 0.12% 12,138 1.42% 11,968 0%
Zerodha Nifty 100 ETF 0.42 0.73% 6,085 340 5.92% 5,745 6.47% 5,396 0%
Parag Parikh Flexi Cap Regular Growth 78.99 0.07% 1,156,400 0 0% 1,156,400 0% 1,156,400 8.83%
Edelweiss Arbitrage Fund Regular Growth 0.67 0.00% 9,800 -134,400 -93.20% 144,200 -26.43% 196,000 -40.43%
NJ Balanced Advantage Fund Regular Growth 0.10 0.00% 1,400 0 0% 1,400 0% 1,400 0%
Invesco India Multicap Fund Growth 43.10 1.06% 631,050 0 0% 631,050 36.18% 463,393 0%
Edelweiss Large Cap Fund Growth 10.10 0.78% 147,895 0 0% 147,895 0% 147,895 0%
Edelweiss Aggressive Hybrid A Growth 11.92 0.40% 174,569 0 0% 174,569 0% 174,569 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 100.73 0.79% 1,474,645 0 0% 1,474,645 -3.75% 1,532,130 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.70 1.46% 10,300 0 0% 10,300 0% 10,300 100%
Edelweiss Equity Savings Fund Regular Growth 1.81 0.24% 26,516 0 0% 26,516 1794% 1,400 0%
HDFC BSE 500 ETF 0.10 0.52% 1,402 116 9.02% 1,286 -0.39% 1,291 0%
HDFC BSE 500 Index Fund Regular Growth 1.21 0.52% 17,739 -1,086 -5.77% 18,825 2.38% 18,388 2.78%
Parag Parikh Arbitrage Fund Regular Growth 8.51 0.47% 124,600 0 0% 124,600 1.14% 123,200 0%
Bandhan Multi Asset Allocation Fund Regular Growth 4.02 0.19% 58,800 0 0% 58,800 0% 58,800 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.20 0.50% 2,888 -1 -0.03% 2,889 -1.80% 2,942 1.00%
ICICI Prudential Children’s Fund 25.76 1.85% 377,186 0 0% 377,186 0% 377,186 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.37 0.43% 20,000 0 0% 20,000 0% 20,000 0%
Navi Nifty 50 Index Fund Regular Growth 29.91 0.88% 437,821 4,920 1.14% 432,901 1.53% 426,357 7.24%
Mirae Asset Flexi Cap Fund Regular Growth 18.44 0.62% 270,000 0 0% 270,000 0% 270,000 0%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.53% 1,037 161 18.38% 876 -15.20% 1,033 6.49%
Invesco India Arbitrage Fund Growth 62.16 0.26% 910,000 98,000 12.07% 812,000 -11.99% 922,600 78.59%
JM Flexicap Fund Growth - -% - - -% 0 -100% 1,075,000 0%
Kotak Flexicap Fund Growth 409.83 0.77% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
ICICI Prudential BSE 500 ETF 1.65 0.52% 24,173 338 1.42% 23,835 -10.14% 26,525 -7.94%
DSP Quant Fund Regular Growth 14.33 1.57% 209,841 -5,078 -2.36% 214,919 -26.21% 291,272 -12.34%
Kotak Nifty 50 ETF 28.59 0.88% 418,597 963 0.23% 417,634 5.62% 395,422 0.66%
ICICI Prudential Nifty50 Value 20 ETF 5.00 2.68% 73,150 1,158 1.61% 71,992 -0.66% 72,473 1.04%
ITI Large Cap Fund Regular Growth 6.22 1.19% 91,035 0 0% 91,035 0% 91,035 0%
Kotak Nifty 50 Index Fund Regular Growth 8.18 0.88% 119,750 3,971 3.43% 115,779 -0.37% 116,209 1.99%
DSP Nifty 50 Equal Weight ETF 12.22 2.07% 178,882 8,558 5.02% 170,324 11.21% 153,156 4.64%
Kotak Manufacture in India Fund Regular Growth 68.31 2.75% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Quant Fund Regular Growth 14.70 2.29% 215,223 40,195 22.96% 175,028 0.55% 174,071 -9.09%
DSP Multi Asset Allocation Fund Regular Growth 38.93 1.07% 570,000 -78,000 -12.04% 648,000 0% 648,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.83 0.36% 12,104 182 1.53% 11,922 8.75% 10,963 0.50%
Mirae Asset Nifty Metal ETF 5.76 14.85% 84,327 13,790 19.55% 70,537 4.48% 67,511 1.81%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.16 0.52% 2,293 319 16.16% 1,974 3.35% 1,910 9.64%
Kotak Nifty Commodities Index Fund Regular Growth 1.37 5.08% 20,111 15,512 337.29% 4,599 28.43% 3,581 14.26%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 73.99 1.37% 1,083,211 0 0% 1,083,211 0% 1,083,211 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 107.39 0.34% 1,572,200 -168,000 -9.65% 1,740,200 12.18% 1,551,200 -13.37%
DSP Dynamic Asset Allocation Fund Regular Growth 30.03 0.86% 439,600 49,000 12.54% 390,600 0% 390,600 55%
ICICI Prudential Equity Savings Fund Growth 11.28 0.07% 165,200 0 0% 165,200 0% 165,200 0%
DSP Nifty 50 Equal Weight Index Fund Growth 45.53 2.07% 666,540 13,942 2.14% 652,598 11.43% 585,644 0.86%
DSP Nifty 50 Index Fund Regular Growth 7.17 0.88% 104,939 3,831 3.79% 101,108 5.98% 95,404 1.08%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.59 0.72% 8,650 0 0% 8,650 0% 8,650 0%
Mirae Asset Nifty 50 ETF 39.82 0.88% 583,020 -1,620 -0.28% 584,640 -1.21% 591,816 -0.70%
ICICI Prudential Nifty 50 ETF 272.71 0.88% 3,992,552 75,621 1.93% 3,916,931 0.95% 3,880,143 3.19%
ICICI Prudential Nifty 100 ETF 0.93 0.73% 13,679 1,071 8.49% 12,608 0.13% 12,592 -2.40%
Kotak Nifty 50 Value 20 ETF 3.10 2.68% 45,440 -220 -0.48% 45,660 0.58% 45,396 1.44%
Mirae Asset ESG Sector Leaders ETF 1.33 1.10% 19,420 23 0.12% 19,397 8.76% 17,834 -0.85%
DSP Nifty 50 ETF 1.34 0.88% 19,608 230 1.19% 19,378 -58.28% 46,444 -0.94%
Mirae Asset Nifty India Manufacturing ETF 5.58 2.73% 81,744 -1,604 -1.92% 83,348 -0.22% 83,534 -2.59%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.71 2.72% 25,086 175 0.70% 24,911 3.84% 23,989 15.70%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.69 2.07% 39,412 1,106 2.89% 38,306 12.18% 34,146 0.69%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.76 0.87% 11,121 80 0.72% 11,041 0.74% 10,960 1.04%
Mirae Asset Multicap Fund Regular Growth 1.98 0.05% 28,965 -193,893 -87.00% 222,858 0% 222,858 -58.31%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.82 2.68% 41,330 51 0.12% 41,279 -0.20% 41,361 3.26%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 0 -100% 146,273 -0.07%
ICICI Prudential Nifty Metal ETF 23.00 14.85% 336,666 15,342 4.77% 321,324 -6.61% 344,066 -3.76%
ICICI Prudential Nifty200 Value 30 ETF 0.62 5.12% 9,032 49 0.55% 8,983 11.90% 8,028 -4.17%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 4.87 5.12% 71,258 745 1.06% 70,513 -6.04% 75,047 0.96%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.27 0.88% 3,972 183 4.83% 3,789 -0.37% 3,803 4.25%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.17 1.03% 2,535 721 39.75% 1,814 19.42% 1,519 3.40%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.46 4.06% 6,784 524 8.37% 6,260 1.84% 6,147 12.50%
DSP BSE Sensex Next 30 ETF 1.15 4.06% 16,816 1,515 9.90% 15,301 12.38% 13,616 8.87%
ICICI Prudential Value Fund Growth 155.53 0.29% 2,277,044 0 0% 2,277,044 -27.98% 3,161,844 0%
Kotak Arbitrage Fund Growth 171.27 0.24% 2,507,400 -5,629,400 -69.18% 8,136,800 42.94% 5,692,400 -7.42%
JM Tax Gain Fund - Growth 3.35 1.62% 49,000 0 0% 49,000 0% 49,000 0%
Mirae Asset Large & Midcap Fund Growth 18.37 0.05% 268,991 -2,698,574 -90.94% 2,967,565 0% 2,967,565 -38.48%
Invesco India Equity Savings Fund Regular Growth 2.22 0.51% 32,529 0 0% 32,529 0% 32,529 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.87 0.88% 12,731 243 1.95% 12,488 1.76% 12,272 4.18%
Mirae Asset Nifty 50 Equal Weight ETF 1.25 2.07% 18,290 8,102 79.52% 10,188 396.01% 2,054 100%
DSP Large & Mid Cap Fund Growth 133.56 0.86% 1,955,338 -454,708 -18.87% 2,410,046 0% 2,410,046 -12.28%
JM Large Cap Fund Growth 7.48 1.46% 109,500 -30,500 -21.79% 140,000 0% 140,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.51 0.87% 95,279 459 0.48% 94,820 0.04% 94,783 -0.47%
ICICI Prudential Nifty 50 Index Plan Regular Growth 122.06 0.88% 1,787,008 26,101 1.48% 1,760,907 0.80% 1,746,911 0.89%
Tata Nifty 50 Index Fund Regular Plan 11.37 0.88% 166,402 2,451 1.49% 163,951 1.28% 161,875 2.59%
Franklin India Large & Mid Cap Fund Growth 73.08 2.04% 1,069,926 0 0% 1,069,926 69.00% 633,105 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 198.86 1.17% 2,911,346 0 0% 2,911,346 0% 2,911,346 -11.81%
Franklin Asian Equity Fund Growth 3.80 1.41% 55,581 7,950 16.69% 47,631 0% 47,631 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 84.96 6.49% 1,243,824 0 0% 1,243,824 -13.20% 1,433,054 -15.64%
DSP Focused Fund Growth 42.48 1.64% 621,974 0 0% 621,974 0% 621,974 0%
Bank of India Balanced Advantage Regular Growth 1.30 0.92% 19,000 0 0% 19,000 0% 19,000 3.58%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 109.73 0.42% 1,606,529 -1,334,876 -45.38% 2,941,405 0% 2,941,405 -22.88%
Tata Resources & Energy Fund Regular Growth 13.32 1.12% 195,000 0 0% 195,000 0% 195,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 119,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 8.85 1.60% 129,600 0 0% 129,600 0% 129,600 0%
DSP Arbitrage Fund Growth 29.26 0.47% 428,400 -11,200 -2.55% 439,600 2.28% 429,800 3.37%
Bank of India Arbitrage Fund Regular Growth 1.24 2.95% 18,200 0 0% 18,200 0% 18,200 -23.53%
Tata Flexi Cap Fund Regular Growth 30.74 0.91% 450,000 0 0% 450,000 0% 450,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.84 0.63% 144,058 74,200 106.22% 69,858 40.11% 49,858 -28.82%
Tata Arbitrage Fund Regular Growth 20.37 0.12% 298,200 -981,400 -76.70% 1,279,600 8.17% 1,183,000 173.46%
Tata Nifty 50 ETF 6.25 0.88% 91,573 144 0.16% 91,429 -0.09% 91,507 0%
Tata Balanced Advantage Fund Regular Growth 55.53 0.55% 813,000 0 0% 813,000 0% 813,000 -57.67%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 75,000 0%
Franklin India Equity Savings Fund Regular Growth 1.15 0.17% 16,800 0 0% 16,800 0% 16,800 0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 61.47 1.34% 900,000 0 0% 900,000 0% 900,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 93.84 0.79% 1,373,792 0 0% 1,373,792 0% 1,373,792 0%
ITI Multi Cap Fund Regular Growth 12.23 0.96% 179,065 0 0% 179,065 0% 179,065 24.63%
Tata Multi Asset Allocation Fund Regular Growth 10.33 0.26% 151,300 0 0% 151,300 0% 151,300 0%
Mirae Asset Arbitrage Fund Regular Growth 21.42 0.71% 313,600 -158,200 -33.53% 471,800 0% 471,800 -2.03%
Mahindra Manulife Arbitrage Fund Regular Growth 1.43 1.48% 21,000 0 0% 21,000 0% 21,000 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 475,000 0%
DSP Value Fund Regular Plan Growth 15.64 1.49% 229,000 -35,000 -13.26% 264,000 0% 264,000 0%
Tata Dividend Yield Fund Regular Growth 17.39 1.79% 254,592 0 0% 254,592 0% 254,592 0%
Tata Business Cycle Fund Regular Growth 42.01 1.45% 615,000 0 0% 615,000 0% 615,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 16.21 0.85% 237,377 0 0% 237,377 -2.06% 242,377 -9.53%
ICICI Prudential Nifty Commodities ETF 4.48 5.11% 65,620 4,119 6.70% 61,501 13.40% 54,235 1.19%
Mahindra Manulife Business Cycle Fund Regular Growth 13.80 1.12% 202,000 0 0% 202,000 0% 202,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 15.56 0.71% 227,732 0 0% 227,732 0% 227,732 -10.36%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 5.59 0.89% 81,800 0 0% 81,800 0% 81,800 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.76 2.28% 40,444 -495 -1.21% 40,939 0.38% 40,782 -1.94%
Mahindra Manulife Manufacturing Fund Regular Growth 18.24 2.17% 267,000 -15,000 -5.32% 282,000 -15.06% 332,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.11 0.36% 1,541 30 1.99% 1,511 3.71% 1,457 14.01%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.17 0.36% 2,475 2 0.08% 2,473 1.48% 2,437 -1.97%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 0 -100% 74,871 2.32%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.36% 1,202 83 7.42% 1,119 9.06% 1,026 3.74%
Tata BSE Select Business Groups Index Fund Regular Growth 6.47 3.19% 94,674 1,300 1.39% 93,374 0.09% 93,292 1.75%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.38 2.08% 5,595 1,790 47.04% 3,805 16.25% 3,273 8.34%
Kotak MSCI India ETF 5.95 0.70% 87,121 599 0.69% 86,522 -27.77% 119,783 8.39%
Kotak Nifty 100 Equal Weight ETF 0.02 1.03% 265 1 0.38% 264 76% 150 0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 94.75 1.65% 1,387,114 0 0% 1,387,114 0% 1,387,114 0%
ICICI Prudential Large & Mid Cap Fund Growth 101.11 0.43% 1,480,269 -420,000 -22.10% 1,900,269 -18.10% 2,320,269 0%
ICICI Prudential Equity & Debt Fund Growth 198.87 0.45% 2,911,463 -420,000 -12.61% 3,331,463 0% 3,331,463 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.78 0.88% 143,206 4,652 3.36% 138,554 0.84% 137,404 0.50%
ICICI Prudential Multi-Asset Fund Growth 350.18 0.56% 5,126,757 0 0% 5,126,757 -6.39% 5,476,757 0%
SBI Nifty Index Fund Regular Growth 87.94 0.88% 1,287,403 17,869 1.41% 1,269,534 -0.07% 1,270,361 0.96%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 12.98 0.85% 190,000 0 0% 190,000 0% 190,000 0%
ICICI Prudential MidCap Fund Growth 30.74 0.46% 450,000 0 0% 450,000 0% 450,000 0%
SBI Contra Fund Regular Growth 547.81 1.17% 8,020,000 0 0% 8,020,000 0% 8,020,000 0%
SBI Comma Fund Regular Growth 21.17 2.99% 310,000 0 0% 310,000 0% 310,000 0%
ICICI Prudential Infrastructure Fund Growth 80.61 1.02% 1,180,162 0 0% 1,180,162 -26.25% 1,600,162 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 84.47 1.13% 1,236,661 0 0% 1,236,661 0% 1,236,661 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 213.14 1.38% 3,120,457 0 0% 3,120,457 0% 3,120,457 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 419.82 1.82% 6,146,182 676,971 12.38% 5,469,211 0% 5,469,211 0%
Aditya Birla Sun Life Large Cap Fund Growth 343.90 1.14% 5,034,769 0 0% 5,034,769 0% 5,034,769 0%
Aditya Birla Sun Life Focused Fund Growth 214.90 2.78% 3,146,126 0 0% 3,146,126 0% 3,146,126 0%
SBI Large Cap Fund Regular Growth 751.46 1.42% 11,001,605 0 0% 11,001,605 0% 11,001,605 0%
JM Arbitrage Fund Growth 0.77 0.24% 11,200 0 0% 11,200 0% 11,200 0%
ICICI Prudential Balanced Advantage Fund Growth 386.85 0.60% 5,663,500 0 0% 5,663,500 -11.43% 6,394,300 0%
SBI ELSS Tax Saver Fund Regular Growth 338.05 1.12% 4,949,146 0 0% 4,949,146 0% 4,949,146 0%
ICICI Prudential Large Cap Fund Growth 303.87 0.42% 4,448,722 0 0% 4,448,722 0% 4,448,722 0%
Axis ELSS Tax Saver Fund Growth 96.51 0.27% 1,412,952 0 0% 1,412,952 0% 1,412,952 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.03 1.65% 220,000 0 0% 220,000 0% 220,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.56 0.31% 37,500 0 0% 37,500 0% 37,500 0%
Kotak Large Cap Growth 72.50 0.70% 1,061,400 0 0% 1,061,400 15.19% 921,400 0%
ICICI Prudential Dividend Yield Equity Fund Growth 55.36 0.97% 810,511 0 0% 810,511 0% 810,511 0%
Kotak Equity Savings Fund Regular Growth 34.90 0.41% 511,000 0 0% 511,000 0% 511,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 47.00 4.42% 688,031 0 0% 688,031 0% 688,031 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 57.15 0.62% 836,681 0 0% 836,681 -5.10% 881,681 -12.34%
Axis Children's Regular Lock in Growth 4.11 0.45% 60,138 0 0% 60,138 0% 60,138 0%
DSP Equity Savings Fund Regular Plan Growth 20.46 0.58% 299,600 0 0% 299,600 0% 299,600 35.44%
Kotak Balanced Advantage Fund Regular Growth 84.58 0.48% 1,238,323 0 0% 1,238,323 -18.44% 1,518,323 0%
Axis Aggresive Hybrid Fund Regular Growth 7.02 0.45% 102,714 0 0% 102,714 0% 102,714 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 148.15 2.24% 2,168,923 -1,000,000 -31.56% 3,168,923 0% 3,168,923 0%
Groww Aggressive Hybrid Fund Regular Growth 0.23 0.48% 3,373 0 0% 3,373 0% 3,373 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.28 0.77% 150,456 0 0% 150,456 0% 150,456 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 19.81 1.73% 290,000 0 0% 290,000 0% 290,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.82 1.66% 99,821 0 0% 99,821 0% 99,821 0%
SBI Equity Minimum Variance Fund Regular Growth 2.22 0.99% 32,549 1,825 5.94% 30,724 1.52% 30,264 -1.05%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 14.63 1.62% 214,127 0 0% 214,127 0% 214,127 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.24 0.91% 3,500 0 0% 3,500 0% 3,500 0%
Axis NIFTY 50 ETF 8.73 0.88% 127,784 747 0.59% 127,037 33.94% 94,847 0%
Axis Nifty 100 Index Fund Regular Growth 13.92 0.73% 203,823 2,061 1.02% 201,762 0.11% 201,534 1.45%
ICICI Prudential Commodities Fund Regular Growth 94.19 3.21% 1,379,007 -900,000 -39.49% 2,279,007 -4.20% 2,379,007 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.70 0.47% 54,163 0 0% 54,163 0% 54,163 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.51 0.47% 22,152 0 0% 22,152 0% 22,152 0%
SBI S&P BSE 100 ETF 0.07 0.71% 990 2 0.20% 988 -0.20% 990 0%
Aditya Birla Sun Life Nifty 50 ETF 26.44 0.88% 387,132 4,122 1.08% 383,010 -7.43% 413,771 -1.81%
SBI Nifty 50 ETF 1,773.00 0.88% 25,957,126 158,361 0.61% 25,798,765 -0.03% 25,807,187 0.29%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 110.69 0.82% 1,620,490 0 0% 1,620,490 0% 1,620,490 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 57.72 1.95% 845,000 0 0% 845,000 0% 845,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.38 0.84% 34,800 0 0% 34,800 0% 34,800 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.69 0.39% 10,100 0 0% 10,100 -11.40% 11,400 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 26.43 1.66% 387,000 0 0% 387,000 0% 387,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 100.54 1.54% 1,471,918 0 0% 1,471,918 44.03% 1,021,918 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.79 2.07% 113,975 -6,181 -5.14% 120,156 10.80% 108,441 0.85%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 566,269 0%
Axis Value Fund Regular Growth 4.55 0.45% 66,593 0 0% 66,593 0% 66,593 0%
Axis Nifty 50 Index Fund Regular Growth 6.43 0.87% 94,085 2,065 2.24% 92,020 1.08% 91,038 1.55%
Axis Multicap Fund Regular Growth 25.27 0.30% 370,000 0 0% 370,000 0% 370,000 0%
SBI Multicap Fund Regular Growth 616.11 2.75% 9,020,000 0 0% 9,020,000 -18.13% 11,017,800 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 39.26 0.71% 574,779 0 0% 574,779 0% 574,779 15.14%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.89 0.47% 27,663 0 0% 27,663 0% 27,663 0%
WhiteOak Capital Large Cap Fund Regular Growth 11.70 1.18% 171,232 0 0% 171,232 20.27% 142,369 5.24%
WhiteOak Capital Multi Cap Fund Regular Growth 7.06 0.33% 103,384 0 0% 103,384 0% 103,384 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.94 0.46% 13,800 0 0% 13,800 0% 13,800 16.23%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.36 0.53% 136,960 0 0% 136,960 23.66% 110,755 0%
Axis India Manufacturing Fund Regular Growth 139.69 2.61% 2,045,080 -165,230 -7.48% 2,210,310 -6.84% 2,372,603 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.55 0.88% 8,112 -153 -1.85% 8,265 -3.04% 8,524 -2.54%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.05 2.07% 308,159 3,180 1.04% 304,979 10.46% 276,097 -1.10%
Bajaj Finserv Nifty 50 ETF 1.71 0.88% 24,992 -920 -3.55% 25,912 -0.09% 25,935 -1.84%
Baroda BNP Paribas Retirement Fund Regular Growth 3.28 0.85% 48,000 0 0% 48,000 0% 48,000 0%
Aditya Birla Sun Life Quant Fund Regular Growth 69.34 2.84% 1,015,170 0 0% 1,015,170 39.92% 725,538 0%
SBI Nifty50 Equal Weight ETF 0.57 2.07% 8,285 157 1.93% 8,128 7.31% 7,574 -2.67%
Axis Nifty500 Value 50 Index Fund Regular Growth 4.45 5.13% 65,163 -3,113 -4.56% 68,276 -4.68% 71,631 1.56%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.22 0.50% 3,186 91 2.94% 3,095 0.62% 3,076 2.33%
Baroda BNP Paribas Children's Fund Regular Growth 1.30 1.40% 19,000 0 0% 19,000 0% 19,000 0%
SBI Quant Fund Regular Growth 73.86 1.98% 1,081,259 1,081,259 100% - -% 0 -100%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.22 0.36% 3,242 0 0% 3,242 0% 3,242 0%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 9.90 1.33% 145,000 0 0% 145,000 0% 145,000 0%
Bajaj Finserv Multi Cap Fund Regular Growth 8.03 0.96% 117,516 0 0% 117,516 0% 117,516 0%
Unifi Dynamic Asset Allocation Fund Regular Growth 12.62 1.78% 184,800 0 0% 184,800 4.76% 176,400 100%
Axis Nifty500 Value 50 ETF 0.56 5.12% 8,135 630 8.39% 7,505 -18.06% 9,159 4.52%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.07 0.88% 1,018 37 3.77% 981 4.47% 939 100%
Angel One Nifty 50 Index Fund Regular Growth 0.31 0.88% 4,572 84 1.87% 4,488 -11.62% 5,078 100%
Angel One Nifty 50 ETF 0.11 0.88% 1,587 354 28.71% 1,233 33.73% 922 100%
Nippon India Large Cap Fund - Growth 170.83 0.39% 2,500,977 0 0% 2,500,977 0% 2,500,977 0%
Axis Small Cap Fund Regular Growth 97.68 0.37% 1,430,102 0 0% 1,430,102 0% 1,430,102 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 10.09 0.58% 147,754 -301,713 -67.13% 449,467 0% 449,467 3.19%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 114.89 2.03% 1,682,000 0 0% 1,682,000 0% 1,682,000 0%
Nippon India Conservative Hybrid Fund Growth 1.09 0.12% 15,960 0 0% 15,960 0% 15,960 0%
Nippon India Quant Fund - Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 22.60 0.88% 330,834 7,199 2.22% 323,635 1.03% 320,349 -0.28%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.91 0.74% 350,000 -302,110 -46.33% 652,110 -6.84% 700,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 457.64 1.37% 6,700,000 0 0% 6,700,000 0% 6,700,000 0%
Nippon India ETF Nifty 50 BeES 429.76 0.88% 6,291,766 37,542 0.60% 6,254,224 -0.35% 6,276,478 2.98%
Nippon India ETF Nifty 100 2.24 0.73% 32,789 893 2.80% 31,896 -0.30% 31,993 -1.22%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 26.73 2.68% 391,333 5,178 1.34% 386,155 2.30% 377,471 0.95%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 48.78 1.12% 714,193 0 0% 714,193 0% 714,193 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.94 0.21% 13,710 321 2.40% 13,389 7.50% 12,455 -3.15%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 16.75 1.04% 245,290 106,177 76.32% 139,113 0% 139,113 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.22 0.50% 3,197 215 7.21% 2,982 8.36% 2,752 4.92%
Nippon India Vision Large & Mid Cap Fund - Growth 0 -% 0 -700,000 -100% 700,000 75% 400,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 86.83 0.22% 1,271,200 -172,200 -11.93% 1,443,400 -1.53% 1,465,800 12.70%
Aditya Birla Sun Life Arbitrage Fund Growth 90.08 0.40% 1,318,800 131,600 11.08% 1,187,200 -1.28% 1,202,600 15.77%
Axis Multi Asset Allocation Fund Growth 10.63 0.71% 155,590 0 0% 155,590 0% 155,590 0%
Nippon India Arbitrage Fund Growth 85.39 0.56% 1,250,200 -137,200 -9.89% 1,387,400 -16.44% 1,660,400 -9.53%
Axis Arbitrage Regular Growth 2.87 0.04% 42,000 9,800 30.43% 32,200 -8% 35,000 38.89%
Aditya Birla Sun Life Balanced Advantage Fund Growth 102.93 1.26% 1,506,956 0 0% 1,506,956 0% 1,506,956 0%
SBI Equity Savings Regular Growth 21.32 0.37% 312,200 0 0% 312,200 0% 312,200 0%
Axis Balanced Advantage Fund Regular Growth 20.28 0.59% 296,870 0 0% 296,870 0% 296,870 0%
Axis Large & Mid Cap Fund Regular Growth 47.81 0.32% 700,000 0 0% 700,000 0% 700,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.91 0.73% 28,000 0 0% 28,000 0% 28,000 0%
Nippon India ETF Nifty 50 Value 20 4.74 2.67% 69,360 -15,459 -18.23% 84,819 -1.77% 86,344 0.40%
Nippon India Multi Asset Allocation Fund Regular Growth 20.49 0.31% 300,000 -400,000 -57.14% 700,000 0% 700,000 16.67%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.97 1.50% 175,310 0 0% 175,310 0% 175,310 0%
Aditya Birla Sun Life ESG Fund Regular Growth 10.25 1.62% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -900,000 -100% 900,000 0% 900,000 0%
SBI Balanced Advantage Fund Regular Growth 65.03 0.18% 952,000 0 0% 952,000 -1.31% 964,600 -0.14%
Axis Business Cycles Fund Regular Growth 21.79 0.93% 319,023 0 0% 319,023 0% 319,023 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 6.37 0.21% 93,316 0 0% 93,316 0% 93,316 0%
Bajaj Finserv Arbitrage Fund Regular Growth 5.45 0.60% 79,800 0 0% 79,800 0% 79,800 -3.39%
Groww Nifty Total Market Index Fund Regular Growth 1.58 0.50% 23,123 492 2.17% 22,631 1.05% 22,396 1.48%
Axis Nifty 500 Index Fund Regular Growth 1.44 0.52% 21,092 -724 -3.32% 21,816 0.44% 21,720 4.99%
WhiteOak Capital Arbitrage Fund Regular Growth 3.35 0.59% 49,000 -4,200 -7.89% 53,200 -36.67% 84,000 11.11%
SBI Nifty 500 Index Fund Regular Growth 4.47 0.52% 65,438 -529 -0.80% 65,967 -0.40% 66,233 -0.27%
Franklin India Arbitrage Fund Regular Growth 0.10 0.02% 1,400 0 0% 1,400 0% 1,400 0%
Groww Nifty 200 ETF 0.08 0.60% 1,198 100 9.11% 1,098 2.33% 1,073 10.28%
Angel One Nifty Total Market ETF 0.13 0.50% 1,903 2 0.11% 1,901 18.15% 1,609 22.54%
WhiteOak Capital Equity Savings Fund Regular Growth 1.04 0.92% 15,286 2,800 22.43% 12,486 7.83% 11,579 15.05%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.25 0.15% 18,309 3,011 19.68% 15,298 9.15% 14,015 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,707.63 2.20% 25,000,000 0 0% 25,000,000 0% 25,000,000 0%
Union Flexi Cap Fund Growth 15.51 0.66% 227,000 0 0% 227,000 0% 227,000 0%
Union Value Fund Regular Growth 3.31 0.99% 48,500 0 0% 48,500 0% 48,500 -17.09%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 48,500 -39.75%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 1.10 0.71% 16,115 0 0% 16,115 0% 16,115 0%
Union Arbitrage Fund Regular Growth 2.77 0.91% 40,600 0 0% 40,600 0% 40,600 -51.67%
Union Retirement Fund Regular Growth 1.16 0.66% 17,000 0 0% 17,000 0% 17,000 0%
Union Multicap Fund Regular Growth 4.67 0.40% 68,312 0 0% 68,312 0% 68,312 100%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 10,795 11.91% 9,646 100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 26,500 -89.65% 256,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 749,237 0% 749,237 39.99%
Tata Value Fund Regular Growth 92.21 1.07% 1,350,000 0 0% 1,350,000 100% - -%
HSBC Arbitrage Fund Regular Growth 0.48 0.02% 7,000 -9,800 -58.33% 16,800 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -5,600 -100% 5,600 100% - -%
HDFC ELSS TaxSaver Growth 68.31 0.41% 1,000,000 0 0% 1,000,000 100% - -%
HDFC Flexi Cap Fund Growth 560.10 0.69% 8,200,000 2,200,000 36.67% 6,000,000 100% - -%
Nippon India BSE Sensex Next 30 ETF 0.22 4.04% 3,284 -570 -14.79% 3,854 100% - -%
Nippon India BSE Sensex Next 30 Index Fund Regular Growth 1.48 4.06% 21,733 -1,350 -5.85% 23,083 100% - -%
LIC MF Equity Savings Growth 0.38 1.32% 5,600 5,600 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 4.11 0.47% 60,200 60,200 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.23 0.50% 3,426 3,426 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.71 1.47% 25,000 25,000 100% - -% - -%
Groww Nifty 50 Index Fund Regular Growth 0.10 0.88% 1,460 1,460 100% - -% - -%
Groww Nifty 50 ETF 0.08 0.88% 1,208 1,208 100% - -% - -%
Bandhan Multi-Factor Fund Regular Growth 6.66 1.37% 97,532 97,532 100% - -% - -%
Total: 291,562,681 -13,658,846 306,141,059 304,898,634
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