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Eternal Ltd. NSE: ETERNAL | BSE: 543320
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261.40 0.55 (0.21%)
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NSE 04 Jul, 2025 3:31 PM (IST)

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MF May-2025 Apr-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100%
Motilal Oswal Nifty 50 ETF 0.82 1.48% 34,358 398 1.17% 33,960 2.38%
LIC MF Multi Cap Fund Regular Growth 20.41 1.30% 856,651 0 0% 856,651 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 30.77 4.69% 1,291,100 55,312 4.48% 1,235,788 6.56%
Motilal Oswal Nifty 500 Momentum 50 ETF 8.40 4.69% 352,484 30,359 9.42% 322,125 12.47%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 236.49 5.42% 9,923,692 0 0% 9,923,692 0%
Motilal Oswal Nifty 500 ETF 1.18 0.87% 49,305 1,684 3.54% 47,621 3.65%
LIC MF ELSS Tax Saver Growth 14.63 1.31% 614,101 -230,864 -27.32% 844,965 0%
LIC MF BSE Sensex Index Growth 1.55 1.73% 64,778 0 0% 64,778 -1.25%
LIC MF Nifty 50 Index Fund Growth 4.92 1.49% 206,419 754 0.37% 205,665 6.26%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 20.61 0.87% 864,957 28,439 3.40% 836,518 1.45%
Motilal Oswal Large and Midcap Fund Regular Growth 559.53 5.16% 23,478,947 1,098,947 4.91% 22,380,000 0%
LIC MF Nifty 100 ETF 9.02 1.22% 378,589 0 0% 378,589 0%
LIC MF BSE Sensex ETF 14.26 1.75% 597,249 1,596 0.27% 595,653 0.29%
LIC MF Nifty 50 ETF 12.83 1.48% 538,288 -1,039 -0.19% 539,327 0.32%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.97 4.65% 250,374 -1,578 -0.63% 251,952 3.50%
Motilal Oswal Large Cap Fund Regular Growth 30.98 1.33% 1,300,000 0 0% 1,300,000 0%
Motilal Oswal Digital India Fund Regular Growth 41.15 5.17% 1,726,887 70,027 4.23% 1,656,860 -28.20%
Motilal Oswal Nifty 50 Index Fund Regular Growth 10.34 1.48% 434,006 7,792 1.83% 426,214 2.05%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 42.53 4.64% 1,784,771 55,718 3.22% 1,729,053 -1.93%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100%
Helios Flexi Cap Fund Regular Growth 103.82 3.23% 4,356,686 0 0% 4,356,686 0%
Helios Large & Mid Cap Fund Regular Growth 8.00 2.51% 335,595 32,180 10.61% 303,415 0%
Helios Balanced Advantage Fund Regular Growth 3.16 1.04% 132,597 0 0% 132,597 0%
SBI Equity Minimum Variance Fund Regular Growth 2.44 1.13% 102,394 -1,088 -1.05% 103,482 100%
SBI Nifty Index Fund Regular Growth 145.27 1.48% 6,095,854 57,854 0.96% 6,038,000 0.66%
SBI S&P BSE 100 ETF 0.11 1.20% 4,785 3 0.06% 4,782 0%
SBI Nifty 500 Index Fund Regular Growth 7.57 0.87% 317,816 -866 -0.27% 318,682 0.35%
SBI S&P BSE Sensex ETF 2,041.94 1.75% 85,526,449 732,035 0.86% 84,794,414 0.97%
SBI Nifty 50 ETF 2,951.13 1.48% 123,835,870 354,519 0.29% 123,481,351 0.92%
SBI Nifty Consumption ETF 1.12 5.25% 47,103 8 0.02% 47,095 2.50%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.75 2.16% 912,543 -10,163 -1.10% 922,706 -1.18%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -609,621 -100% 609,621 0%
SBI Nifty50 Equal Weight ETF 0.60 2.16% 25,032 -690 -2.68% 25,722 3.39%
SBI Nifty India Consumption Index Fund Regular Growth 17.88 5.26% 750,247 -18,275 -2.38% 768,522 -1.11%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 452.79 1.23% 19,000,000 0 0% 19,000,000 0%
Nippon India Vision Large & Mid Cap Fund - Growth 67.94 1.15% 2,850,907 0 0% 2,850,907 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 87.32 0.69% 3,664,057 0 0% 3,664,057 8.92%
UTI Flexi Cap Fund Regular Plan Growth 1,042.08 4.10% 43,728,000 339,394 0.78% 43,388,606 0.52%
UTI Nifty 50 Index Fund Regular Plan Growth 343.47 1.48% 14,412,781 198,880 1.40% 14,213,901 1.92%
UTI Transportation & Logistics Fund Regular Plan Growth 175.74 5.10% 7,374,415 400,000 5.74% 6,974,415 3.72%
Nippon India Consumption Fund - Growth 62.66 2.59% 2,629,277 0 0% 2,629,277 0%
Nippon India Multi Cap Fund - Growth 375.60 0.86% 15,761,156 0 0% 15,761,156 0%
Nippon India ELSS Tax Saver Fund Growth 258.56 1.69% 10,849,877 0 0% 10,849,877 0%
Nippon India Focused Fund - Growth 251.85 2.94% 10,568,226 0 0% 10,568,226 0%
Nippon India Large Cap Fund - Growth 620.14 1.49% 26,022,292 0 0% 26,022,292 0%
UTI India Consumer Fund Regular Plan Growth 20.52 2.99% 861,000 0 0% 861,000 1.06%
Nippon India Aggressive Hybrid Fund - Growth 29.07 0.75% 1,220,000 120,000 10.91% 1,100,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 15.60 1.75% 653,298 4,241 0.65% 649,057 0.32%
Nippon India Index Fund - Nifty 50 Plan - Growth 36.63 1.48% 1,537,196 -4,345 -0.28% 1,541,541 2.69%
Union Flexi Cap Fund Growth 0 -% 0 -675,000 -100% 675,000 0%
Union ELSS Tax Saver Fund Growth 4.58 0.51% 192,000 0 0% 192,000 0%
PGIM India Midcap Fund Regular Growth 194.13 1.76% 8,146,137 0 0% 8,146,137 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 28.60 0.90% 1,200,000 -250,000 -17.24% 1,450,000 -19.44%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.02 0.65% 43,000 0 0% 43,000 0%
PGIM India Flexi Cap Fund Regular Growth 123.32 1.97% 5,174,826 0 0% 5,174,826 0%
PGIM India ELSS Tax Saver Fund Regular Growth 15.76 2.04% 661,249 0 0% 661,249 0%
PGIM India Large Cap Fund Growth 10.65 1.78% 446,998 0 0% 446,998 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 2.25 1.05% 94,358 0 0% 94,358 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 16.76 0.57% 703,359 0 0% 703,359 11.05%
Union Largecap Fund Regular Growth 2.25 0.50% 94,297 -83,000 -46.81% 177,297 0%
Mahindra Manulife Consumption Fund Regular Growth 20.61 4.16% 864,854 190,000 28.15% 674,854 0%
UTI Unit Linked Insurance 92.48 1.69% 3,880,829 75,000 1.97% 3,805,829 0%
UTI Children's Equity Fund Regular Plan Growth 6.50 0.58% 272,891 0 0% 272,891 3.73%
UTI Children's Hybrid Fund - Regular Plan 10.85 0.24% 455,296 0 0% 455,296 3.96%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 22.23 0.59% 933,006 0 0% 933,006 3.65%
Union Large & Midcap Fund Regular Growth 5.85 0.68% 245,439 0 0% 245,439 -28.95%
Nippon India ETF Nifty 50 BeES 717.74 1.48% 30,117,704 872,045 2.98% 29,245,659 2.85%
Nippon India ETF Nifty 100 3.66 1.22% 153,520 -1,897 -1.22% 155,417 -1.30%
UTI BSE Sensex ETF 853.46 1.75% 35,747,134 642,411 1.83% 35,104,723 2.08%
UTI Nifty 50 Exchange Traded Fund 923.33 1.48% 38,744,916 186,802 0.48% 38,558,114 1.43%
Nippon India ETF BSE Sensex 327.76 1.75% 13,728,210 670,085 5.13% 13,058,125 5.77%
Quantum Nifty 50 ETF 1.03 1.48% 43,420 0 0% 43,420 3.98%
Nippon India ETF Nifty India Consumption 8.75 5.25% 366,978 -3,411 -0.92% 370,389 -1.33%
Nippon India Multi Asset Allocation Fund Regular Growth 21.45 0.36% 900,000 200,000 28.57% 700,000 -36.36%
Union Aggressive Hybrid Fund Regular Growth 5.72 0.88% 240,000 0 0% 240,000 0%
PGIM India Balanced Advantage Fund Regular Growth 15.70 1.61% 658,601 -24,700 -3.61% 683,301 7.78%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 374.38 4.65% 15,709,595 266,409 1.73% 15,443,186 -0.64%
Nippon India Flexi Cap Fund Regular Growth 81.92 0.92% 3,437,380 1,200,000 53.63% 2,237,380 0%
UTI BSE Sensex Index Fund Regular Growth 3.52 1.75% 147,560 -1,051 -0.71% 148,611 -1.08%
Union Retirement Fund Regular Growth 1.77 1.05% 74,146 0 0% 74,146 0%
SBI BSE Sensex Index Fund Regular Growth 5.78 1.75% 241,886 28,985 13.61% 212,901 1.22%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.20 2.16% 92,180 543 0.59% 91,637 1.11%
Nippon India Innovation Fund Regular Growth 79.83 3.11% 3,350,000 0 0% 3,350,000 0%
Union Innovation & Opportunities Fund Regular Growth 29.47 3.10% 1,236,414 -378,000 -23.41% 1,614,414 -9.50%
UTI Innovation Fund Regular Growth 71.98 8.86% 3,020,307 0 0% 3,020,307 0%
Union Children's Fund Regular Growth 0 -% 0 -21,929 -100% 21,929 -34.36%
PGIM India Large and Mid Cap Fund Regular Growth 21.86 3.21% 917,264 0 0% 917,264 0%
PGIM India Retirement Fund Regular Growth 1.38 1.64% 57,984 0 0% 57,984 0%
SBI Innovative Opportunities Fund Regular Growth 544.72 7.39% 22,857,737 15,700,000 219.34% 7,157,737 -39.89%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.19% 33,380 -1,083 -3.14% 34,463 -4.72%
PGIM India Multi Cap Fund Regular Growth 3.85 1.01% 161,540 0 0% 161,540 0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 40.70 4.68% 1,707,749 96,109 5.96% 1,611,640 8.93%
UTI Quant Fund Regular Growth 19.42 1.20% 814,741 0 0% 814,741 0%
Canara Robeco Flexi Cap Fund Growth 307.49 2.35% 12,903,000 0 0% 12,903,000 0%
Canara Robeco Large and Mid Cap Regular Growth 665.38 2.65% 27,920,665 -1,702,466 -5.75% 29,623,131 0%
Canara Robeco Equity Hybrid Fund Growth 158.48 1.45% 6,650,000 0 0% 6,650,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 71.49 3.87% 3,000,000 0 0% 3,000,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 359.61 2.24% 15,090,000 0 0% 15,090,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.12 0.54% 215,000 0 0% 215,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 131.67 1.49% 5,525,000 125,000 2.31% 5,400,000 0%
Canara Robeco Focused Fund Regular Growth 95.56 3.65% 4,010,000 450,000 12.64% 3,560,000 0%
Canara Robeco Mid Cap Fund Regular Growth 48.25 1.63% 2,024,655 0 0% 2,024,655 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.21 0.60% 50,669 1,227 2.48% 49,442 5.36%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.73 0.60% 240,378 8,228 3.54% 232,150 4.96%
Canara Robeco Balanced Advantage Fund Regular Growth 17.16 1.15% 720,000 0 0% 720,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 120.20 0.36% 5,044,000 4,244,000 530.50% 800,000 62.60%
Canara Robeco Small Cap Fund Regular Growth 129.26 1.04% 5,424,212 0 0% 5,424,212 0%
Canara Robeco Multi Cap Fund Regular Growth 77.07 1.80% 3,233,867 0 0% 3,233,867 0%
Zerodha Nifty 100 ETF 0.62 1.22% 25,889 0 0% 25,889 3.28%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.17 0.38% 132,892 0 0% 132,892 0%
Tata Digital India Fund Regular Growth 692.70 5.93% 29,067,000 0 0% 29,067,000 0%
Union Balanced Advantage Fund Regular Growth 19.91 1.44% 835,625 444,000 113.37% 391,625 0%
Tata Value Fund Regular Growth 173.73 2.04% 7,290,000 0 0% 7,290,000 9.46%
Axis Equity Savings Fund Regular Plan Growth 1.72 0.18% 72,000 0 0% 72,000 0%
Tata India Consumer Fund Regular Growth 157.48 6.62% 6,608,000 -2,050,000 -23.68% 8,658,000 0%
PGIM India Equity Savings Fund Growth Option 0.27 0.38% 11,415 0 0% 11,415 0%
Axis Flexi Cap Fund Regular Growth 324.53 2.53% 13,617,867 419,700 3.18% 13,198,167 0%
Union Equity Savings Fund Regular Growth 0.43 0.31% 17,912 0 0% 17,912 0%
Axis Aggresive Hybrid Fund Regular Growth 9.46 0.60% 397,167 0 0% 397,167 0%
Baroda BNP Paribas India Consumption Regular Growth 28.60 1.99% 1,200,000 0 0% 1,200,000 0%
Union Arbitrage Fund Regular Growth 1.53 0.58% 64,000 -94,000 -59.49% 158,000 100%
Axis NIFTY 50 ETF 10.44 1.42% 438,280 0 0% 438,280 1.11%
Tata Focused Fund Regular Growth 0 -% 0 -2,402,043 -100% 2,402,043 0%
Axis ESG Equity Fund Regular Growth 53.20 4.27% 2,232,502 0 0% 2,232,502 0%
Axis Innovation Fund Regular Growth 34.45 2.93% 1,445,486 0 0% 1,445,486 0%
SBI Balanced Advantage Fund Regular Growth 14.82 0.04% 622,000 0 0% 622,000 0%
Axis NIFTY India Consumption ETF 0.71 5.25% 29,633 0 0% 29,633 -4.24%
Nippon India Balanced Advantage Fund Growth 52.61 0.57% 2,207,482 0 0% 2,207,482 0%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -600,000 -100% 600,000 -35.14%
Tata Arbitrage Fund Regular Growth 14.87 0.10% 624,000 624,000 100% 0 -100%
Tata Nifty 50 ETF 10.46 1.48% 438,989 0 0% 438,989 1.25%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 23.01 1.22% 965,751 7,073 0.74% 958,678 3.61%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.51 0.68% 231,343 0 0% 231,343 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.13 0.64% 89,401 0 0% 89,401 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.92 0.75% 500,000 -400,000 -44.44% 900,000 0%
Tata Dividend Yield Fund Regular Growth 11.56 1.20% 485,000 -220,000 -31.21% 705,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 179.46 3.96% 7,530,530 30,530 0.41% 7,500,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.79 0.99% 243,000 0 0% 243,000 0%
Axis Multicap Fund Regular Growth 66.84 0.86% 2,804,658 660,898 30.83% 2,143,760 0%
Tata Nifty India Digital ETF 13.30 8.13% 558,269 -29,520 -5.02% 587,789 2.94%
JM Aggressive Hybrid Fund Growth 15.13 1.84% 635,000 0 0% 635,000 0%
Tata Nifty 50 Index Fund Regular Plan 18.51 1.48% 776,760 19,611 2.59% 757,149 1.27%
Tata BSE Sensex Index Fund Regular Plan 7.15 1.75% 299,666 10,883 3.77% 288,783 0.69%
JM Tax Gain Fund - Growth 3.34 1.68% 140,000 0 0% 140,000 0%
JM Focused Fund - Growth Option 8.22 2.95% 345,000 0 0% 345,000 21.05%
JM Flexicap Fund Growth 94.62 1.60% 3,970,323 0 0% 3,970,323 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -440,000 -100% 440,000 -87.37%
Axis Large Cap Fund Growth 539.99 1.62% 22,659,320 868,175 3.98% 21,791,145 -10.07%
Axis ELSS Tax Saver Fund Growth 826.76 2.34% 34,692,799 0 0% 34,692,799 0%
Axis Multi Asset Allocation Fund Growth 10.03 0.70% 420,892 0 0% 420,892 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 18.85 2.07% 790,813 0 0% 790,813 -4.81%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 30.03 1.15% 1,260,000 0 0% 1,260,000 0%
Axis Midcap Fund Growth 152.86 0.50% 6,414,136 0 0% 6,414,136 0%
Tata Retirement Savings Progressive Fund Growth 64.77 3.11% 2,718,000 0 0% 2,718,000 0%
Tata Retirement Savings Moderate Fund Growth 57.48 2.67% 2,412,000 0 0% 2,412,000 0%
Tata Retirement Savings Conservative Fund Growth 1.74 0.98% 72,900 0 0% 72,900 0%
Axis Focused Fund Growth 526.62 4.17% 22,098,304 0 0% 22,098,304 0%
Axis Children's Regular Lock in Growth 5.74 0.63% 240,963 0 0% 240,963 0%
Axis Large & Mid Cap Fund Regular Growth 157.02 1.09% 6,588,777 1,221,209 22.75% 5,367,568 0%
Axis Nifty 50 Index Fund Regular Growth 10.38 1.47% 435,680 3,172 0.73% 432,508 2.43%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 9.53 0.75% 400,000 -450,000 -52.94% 850,000 -22.73%
Tata Multicap Fund Regular Growth 57.19 1.86% 2,400,000 0 0% 2,400,000 0%
Axis Business Cycles Fund Regular Growth 21.92 0.91% 919,874 0 0% 919,874 0%
Axis BSE Sensex ETF 2.31 1.75% 96,960 0 0% 96,960 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.92 1.43% 38,701 -3,377 -8.03% 42,078 -2.52%
Axis BSE Sensex Index Fund Regular Growth 0.85 1.75% 35,492 95 0.27% 35,397 -1.91%
Baroda BNP Paribas Innovation Fund Regular Growth 27.27 2.74% 1,144,500 0 0% 1,144,500 -4.98%
Baroda BNP Paribas Retirement Fund Regular Growth 4.17 1.09% 175,000 0 0% 175,000 0%
Axis Nifty 500 Index Fund Regular Growth 2.48 0.88% 104,175 5,571 5.65% 98,604 4.26%
Union Multi Asset Allocation Fund Regular Growth 5.17 0.66% 217,000 0 0% 217,000 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 7.54 3.53% 316,465 7,171 2.32% 309,294 3.39%
Axis Consumption Fund Regular Growth 171.42 4.18% 7,193,279 1,325,229 22.58% 5,868,050 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.13 4.50% 47,584 -1,794 -3.63% 49,378 1.05%
Tata India Innovation Fund Regular Growth 66.48 3.86% 2,789,600 0 0% 2,789,600 0%
Axis Momentum Fund Regular Growth 0 -% 0 -1,474,855 -100% 1,474,855 0%
Baroda BNP Paribas Children's Fund Regular Growth 0.91 1.05% 38,000 0 0% 38,000 0%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 3.19 4.68% 133,921 12,824 10.59% 121,097 6.50%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 13.08 1.07% 549,000 0 0% 549,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 40.51 0.94% 1,700,000 -1,000,000 -37.04% 2,700,000 -20.59%
Sundaram Diversified Equity Fund Growth 15.04 1.01% 631,000 0 0% 631,000 0%
Bank of India Balanced Advantage Regular Growth 1.09 0.78% 45,714 3,155 7.41% 42,559 100%
Sundaram Services Regular Growth 156.33 3.76% 6,560,070 0 0% 6,560,070 0%
Bank of India Business Cycle Fund Regular Growth 10.25 1.82% 430,000 0 0% 430,000 0%
Sundaram Consumption Fund Growth 71.52 4.62% 3,000,962 0 0% 3,000,962 0%
DSP Nifty 50 Index Fund Regular Growth 10.91 1.48% 457,800 4,876 1.08% 452,924 1.65%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.72 1.91% 324,000 0 0% 324,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.06 0.23% 2,500 0 0% 2,500 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.19 1.03% 50,000 0 0% 50,000 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.99 1.75% 250,962 236 0.09% 250,726 0.02%
Aditya Birla Sun Life ESG Fund Regular Growth 9.53 1.50% 400,000 0 0% 400,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 8.54 2.16% 358,414 3,031 0.85% 355,383 2.74%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 19.06 1.08% 800,000 0 0% 800,000 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.21 4.65% 92,582 49 0.05% 92,533 1.76%
Sundaram Multi Asset Allocation Fund Regular Growth 0 -% 0 -1,504,858 -100% 1,504,858 0%
Bajaj Finserv Nifty 50 ETF 2.97 1.48% 124,468 -2,319 -1.83% 126,787 0.03%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 3.63 7.32% 152,217 522 0.34% 151,695 2.17%
Bajaj Finserv Large Cap Fund Regular Growth 20.75 1.39% 870,725 0 0% 870,725 -36.48%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 39.19 0.68% 1,644,288 0 0% 1,644,288 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.08 0.96% 549,000 0 0% 549,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 41.70 1.47% 1,750,000 250,000 16.67% 1,500,000 -13.79%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.57 0.26% 150,000 0 0% 150,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 214.03 3.54% 8,981,229 0 0% 8,981,229 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 310.83 2.02% 13,042,983 0 0% 13,042,983 0%
Aditya Birla Sun Life Large Cap Fund Growth 474.97 1.59% 19,930,863 1,294,222 6.94% 18,636,641 0%
Aditya Birla Sun Life Focused Fund Growth 115.13 1.48% 4,830,975 0 0% 4,830,975 -16.35%
Aditya Birla Sun Life Arbitrage Fund Growth 56.00 0.31% 2,350,000 2,062,000 715.97% 288,000 100%
DSP Nifty 50 Equal Weight Index Fund Growth 46.13 2.16% 1,935,634 16,463 0.86% 1,919,171 0.85%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 100.04 1.58% 4,197,918 0 0% 4,197,918 0%
DSP BSE Sensex ETF 0.15 1.75% 6,275 -147 -2.29% 6,422 2.41%
Bajaj Finserv Flexi Cap Fund Regular Growth 21.45 0.44% 899,982 0 0% 899,982 -70.97%
Sundaram Business Cycle Fund Regular Growth 72.39 4.12% 3,037,687 0 0% 3,037,687 0%
Sundaram Nifty 100 Equal Wgt Gr 1.12 1.06% 47,028 681 1.47% 46,347 0%
Sundaram Equity Savings Fund Growth 6.34 0.60% 266,000 0 0% 266,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 15.71 1.47% 659,334 3,284 0.50% 656,050 1.04%
Sundaram Small Cap Fund - Regular Plan - Growth Option 35.60 1.08% 1,493,974 145,232 10.77% 1,348,742 0%
Aditya Birla Sun Life Digital India Fund Growth 185.08 3.88% 7,766,342 -400,000 -4.90% 8,166,342 -10.36%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.60 0.25% 67,051 0 0% 67,051 89.57%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 18.47 1.66% 775,000 0 0% 775,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.86 1.66% 539,751 0 0% 539,751 0%
Bank of India Bluechip Fund Regular Growth 2.81 1.40% 118,000 0 0% 118,000 0%
Aditya Birla Sun Life Quant Fund Regular Growth 54.72 2.23% 2,296,261 0 0% 2,296,261 0%
Bank of India Consumption Fund Regular Growth 1.19 0.31% 49,823 49,823 100% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 10.84 1.47% 454,820 -2,134 -0.47% 456,954 1.38%
Franklin India Bluechip Fund Growth 284.54 3.70% 11,939,745 994,200 9.08% 10,945,545 17.87%
Franklin India Technology Fund Growth 127.90 6.87% 5,367,142 300,000 5.92% 5,067,142 0%
Franklin India Pension Plan Growth 5.24 1.01% 220,000 0 0% 220,000 0%
Franklin India Debt Hybrid Fund Growth 1.26 0.62% 53,000 0 0% 53,000 0%
Franklin India Equity Advantage Fund Growth 98.10 2.81% 4,116,371 0 0% 4,116,371 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 74.12 0.99% 3,110,200 0 0% 3,110,200 -7.44%
Aditya Birla Sun Life Flexi Cap Fund Growth 156.31 0.68% 6,559,041 0 0% 6,559,041 0%
Sundaram large and Mid Cap Fund Growth 59.58 0.89% 2,500,000 0 0% 2,500,000 -19.35%
Franklin India Focused Equity Fund Growth 560.03 4.61% 23,500,000 0 0% 23,500,000 0%
Franklin Asian Equity Fund Growth 6.85 2.75% 287,506 0 0% 287,506 0%
HSBC Midcap Fund Growth 419.34 3.66% 17,596,500 0 0% 17,596,500 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 75.07 1.82% 3,150,000 0 0% 3,150,000 0%
HSBC Aggressive Hybrid Fund Growth 244.38 4.53% 10,254,500 0 0% 10,254,500 0%
HSBC Business Cycles Regular Growth 15.31 1.42% 642,600 214,600 50.14% 428,000 100%
360 ONE Focused Fund Regular Growth 277.78 3.75% 11,656,292 2,132,879 22.40% 9,523,413 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 77.33 1.00% 3,244,799 510,516 18.67% 2,734,283 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.67 0.62% 69,995 0 0% 69,995 -6.67%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100%
ITI Multi Cap Fund Regular Growth 12.48 1.00% 523,593 0 0% 523,593 -6.57%
ITI Small Cap Fund Regular Growth 25.79 1.03% 1,082,047 0 0% 1,082,047 -1.81%
HSBC Nifty 50 Index Fund Regular Growth 5.02 1.48% 210,755 4,318 2.09% 206,437 0.32%
Aditya Birla Sun Life Nifty 50 ETF 47.32 1.48% 1,985,485 -36,506 -1.81% 2,021,991 1.08%
ITI Value Fund Regular Growth - -% - - -% 0 -100%
DSP Nifty 50 Equal Weight ETF 12.06 2.16% 506,203 22,440 4.64% 483,763 0.33%
DSP Nifty 50 ETF 5.31 1.48% 222,863 -2,107 -0.94% 224,970 0.57%
Sundaram Flexi Cap Fund Regular Growth 20.57 1.00% 863,000 0 0% 863,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.25 1.47% 52,593 547 1.05% 52,046 100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 0 -% 0 -629,584 -100% 629,584 -50.02%
HSBC Multi Cap Fund Regular Growth 73.49 1.54% 3,083,700 192,500 6.66% 2,891,200 0%
ITI Flexi Cap Fund Regular Growth 11.81 1.04% 495,547 0 0% 495,547 -3.56%
360 ONE Flexicap Fund Regular Growth 54.19 3.06% 2,273,803 360,794 18.86% 1,913,009 0%
HSBC Consumption Fund Regular Growth 59.67 3.93% 2,503,750 320,450 14.68% 2,183,300 0%
360 ONE Balanced Hybrid Fund Regular Growth 10.37 1.21% 435,186 0 0% 479,941 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 109.33 7.43% 4,587,920 0 0% 4,587,920 0%
HSBC Multi Asset Allocation Fund Regular Growth 113.84 5.41% 4,776,800 0 0% 4,776,800 0%
Franklin India Multi Cap Fund Regular Growth 93.93 1.94% 3,941,361 -903,168 -18.64% 4,844,529 0%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100%
Groww Multicap Fund Regular Growth 0 -% 0 -40,468 -100% 40,468 38.58%
ITI Bharat Consumption Fund Regular Growth 3.80 1.86% 159,499 83,868 110.89% 75,631 -74.94%
Kotak MSCI India ETF 10.22 0.87% 428,660 -164,551 -27.74% 593,211 0.10%
ICICI Prudential ELSS Tax Saver Fund Growth 218.96 1.52% 9,187,913 2,287,154 33.14% 6,900,759 0%
Franklin India Flexi Cap Fund Growth 482.58 2.58% 20,250,000 0 0% 20,250,000 0%
Franklin India ELSS Tax Saver Fund Growth 178.73 2.66% 7,500,000 0 0% 7,500,000 0%
Franklin India Equity Hybrid Fund Growth 39.32 1.80% 1,650,000 50,000 3.13% 1,600,000 0%
Franklin India Opportunities Fund Growth 152.48 2.22% 6,398,413 0 0% 6,398,413 0%
Kotak Large & Midcap Fund Growth 829.44 3.07% 34,805,199 0 0% 34,805,199 0%
Kotak ELSS Tax Saver-Scheme- Growth 109.87 1.75% 4,610,398 0 0% 4,610,398 0%
ICICI Prudential Balanced Advantage Fund Growth 883.75 1.39% 37,083,929 3,500,000 10.42% 33,583,929 -18.34%
Kotak Arbitrage Fund Growth 320.15 0.48% 13,434,000 13,352,000 16282.93% 82,000 -95.42%
Bandhan Large & Mid Cap Fund - Growth 103.29 1.13% 4,334,255 0 0% 4,334,255 8.60%
Kotak Flexicap Fund Growth 1,229.93 2.34% 51,610,398 0 0% 51,610,398 0%
Kotak Equity Savings Fund Regular Growth 90.56 1.10% 3,800,000 0 0% 3,800,000 0%
Bandhan Small Cap Fund Regular Growth 38.25 0.33% 1,604,907 -180,000 -10.08% 1,784,907 0%
Kotak Nifty 50 ETF 45.22 1.48% 1,897,459 12,433 0.66% 1,885,026 0.26%
Kotak Nifty Alpha 50 ETF 11.38 1.74% 477,387 10,211 2.19% 467,176 4.21%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 25.62 4.65% 1,075,205 8,258 0.77% 1,066,947 3.76%
ICICI Prudential Nifty 200 Momentum 30 ETF 27.41 4.64% 1,150,012 -66,695 -5.48% 1,216,707 1.50%
Franklin India Balanced Advantage Fund Regular Growth 34.79 1.30% 1,460,000 30,000 2.10% 1,430,000 0%
HDFC NIFTY200 Momentum 30 ETF 4.42 4.65% 185,603 7,418 4.16% 178,185 4.23%
ICICI Prudential Transportation and Logistics Fund Regular Growth 264.03 8.44% 11,079,345 2,346,004 26.86% 8,733,341 -19.09%
Bandhan Transportation and Logistics Fund Regular Growth 16.68 3.04% 700,000 0 0% 700,000 0%
HDFC BSE 500 ETF 0.15 0.89% 6,227 -9 -0.14% 6,236 2.00%
HDFC Technology Fund Regular Growth 41.46 2.95% 1,739,842 0 0% 1,739,842 0%
WhiteOak Capital Multi Cap Fund Regular Growth 22.71 1.20% 952,872 -700,000 -42.35% 1,652,872 74.56%
Groww Nifty Total Market Index Fund Regular Growth 2.56 0.84% 107,285 1,398 1.32% 105,887 2.33%
Bajaj Finserv Balanced Advantage Fund Regular Growth 1.75 0.13% 73,550 0 0% 73,550 0%
Kotak Technology Fund Regular Growth 30.86 5.31% 1,295,016 0 0% 1,295,016 0%
WhiteOak Capital Digital Bharat Fund Regular Growth 15.48 4.58% 649,739 -440,000 -40.38% 1,089,739 -12.43%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 1.11 4.69% 46,525 1,536 3.41% 44,989 6.69%
Kotak Transportation & Logistics Fund Regular Growth 10.72 2.74% 450,000 0 0% 450,000 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.22 0.87% 9,169 810 9.69% 8,359 6.65%
WhiteOak Capital Quality Equity Fund Regular Growth 10.25 2.18% 430,204 77,139 21.85% 353,065 13.41%
ICICI Prudential Equity & Debt Fund Growth 499.70 1.16% 20,968,676 11,187,348 114.37% 9,781,328 -28.40%
ICICI Prudential Technology Fund Growth 450.49 3.24% 18,903,419 700,000 3.85% 18,203,419 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 199.77 1.48% 8,382,602 73,865 0.89% 8,308,737 1.00%
Taurus Largecap Equity Fund - Growth 2.00 4.05% 83,623 0 0% 83,623 0%
HDFC BSE Sensex Index Fund 148.44 1.75% 6,217,426 25,556 0.41% 6,191,870 1.05%
HDFC Nifty 50 Index Fund 301.42 1.48% 12,648,256 99,080 0.79% 12,549,176 0.66%
ICICI Prudential Multi-Asset Fund Growth 0.52 0.00% 21,891 0 0% 21,891 -99.49%
HDFC Large Cap Fund Growth 718.23 1.90% 30,138,633 4,644,044 18.22% 25,494,589 0%
Kotak Midcap Fund Growth 732.82 1.37% 30,750,600 10,000,000 48.19% 20,750,600 23.88%
Bandhan Focused Fund - Regular Plan - Growth 41.78 2.27% 1,752,980 0 0% 1,752,980 0.34%
Bandhan Flexi Cap Fund Growth 148.94 2.02% 6,250,000 500,000 8.70% 5,750,000 -4.17%
Bandhan Large Cap Fund Growth 48.88 2.62% 2,050,976 119,318 6.18% 1,931,658 3.85%
Bandhan Nifty 50 Index Fund Growth 27.84 1.48% 1,168,396 10,982 0.95% 1,157,414 1.81%
Kotak Large Cap Growth 131.50 1.30% 5,518,168 0 0% 5,518,168 1.36%
DSP Arbitrage Fund Growth 17.97 0.28% 754,000 624,000 480% 130,000 100%
ICICI Prudential India Opportunities Fund Regular Growth 71.12 0.25% 2,984,360 0 0% 2,984,360 -11.82%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 13.11 1.08% 550,000 0 0% 550,000 0%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 160.74 4.55% 6,745,000 300,000 4.65% 6,445,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 127.26 4.02% 5,340,091 1,600,000 42.78% 3,740,091 -26.95%
ICICI Prudential BSE 500 ETF 3.06 0.89% 128,158 -11,048 -7.94% 139,206 2.21%
ITI Arbitrage Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 100%
ITI Balanced Advantage Fund Regular Growth 6.99 1.77% 293,219 0 0% 293,219 0%
ICICI Prudential Nifty 50 ETF 443.71 1.48% 18,618,854 575,307 3.19% 18,043,547 4.26%
ICICI Prudential Nifty 100 ETF 1.44 1.22% 60,425 -1,444 -2.33% 61,869 3.58%
Bandhan BSE Sensex ETF 0.02 1.75% 906 0 0% 906 1.23%
Bandhan Nifty 50 ETF 0.41 1.47% 17,399 0 0% 17,399 0.27%
ICICI Prudential Flexicap Fund Regular Growth 565.29 3.23% 23,720,842 0 0% 23,720,842 0%
Kotak Nifty 50 Index Fund Regular Growth 13.29 1.48% 557,647 10,918 2.00% 546,729 3.68%
Kotak Multicap Fund Regular Growth 285.97 1.59% 12,000,000 0 0% 12,000,000 41.18%
ICICI Prudential Nifty India Consumption ETF 3.35 5.25% 140,638 6,959 5.21% 133,679 -0.01%
Bandhan Nifty 100 Index Fund Regular Growth 2.22 1.22% 93,336 1,824 1.99% 91,512 3.31%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.95 1.07% 165,613 -944 -0.57% 166,557 4.55%
HDFC Nifty 100 Index Fund Regular Growth 4.14 1.22% 173,702 2,502 1.46% 171,200 -0.31%
WhiteOak Capital Flexi Cap Fund Regular Growth 139.83 2.77% 5,867,734 98,000 1.70% 5,769,734 919.79%
Kotak NIFTY India Consumption ETF 0.31 5.25% 13,157 -1,280 -8.87% 14,437 4.63%
HDFC Nifty 100 ETF 0.38 1.22% 15,907 402 2.59% 15,505 -0.01%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 9.67 2.53% 405,922 0 0% 405,922 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 6.15 4.65% 258,033 -2,255 -0.87% 260,288 4.56%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.69 2.16% 112,877 782 0.70% 112,095 12.06%
WhiteOak Capital Large Cap Fund Regular Growth 15.22 1.65% 638,827 -112,829 -15.01% 751,656 617.80%
HDFC Business Cycle Fund Regular Growth 168.62 5.90% 7,075,839 0 0% 7,075,839 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 24.61 1.57% 1,032,859 0 0% 1,032,859 210.69%
Kotak Quant Fund Regular Growth 0 -% 0 -135,780 -100% 135,780 -65.89%
HDFC Transportation and Logistics Fund Regular Growth 59.58 4.48% 2,500,000 -632,143 -20.18% 3,132,143 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 3.01 1.64% 126,452 0 0% 126,452 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 7.78 1.74% 326,672 13,112 4.18% 313,560 6.55%
Samco Special Opportunities Fund Regular Growth - -% - - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.34 0.84% 14,119 142 1.02% 13,977 2.62%
WhiteOak Capital Arbitrage Fund Regular Growth 5.62 1.12% 236,000 148,000 168.18% 88,000 100%
HDFC Nifty India Digital Index Fund Regular Growth 17.03 8.07% 714,485 -15,459 -2.12% 729,944 0.37%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.12 1.08% 5,033 178 3.67% 4,855 12.49%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.26 2.16% 10,818 835 8.36% 9,983 -7.59%
Kotak BSE Sensex Index Fund Regular Growth 0.17 1.74% 7,189 -16 -0.22% 7,205 8.84%
HDFC Balanced Advantage Fund Growth 559.42 0.56% 23,474,637 0 0% 23,474,637 0%
ICICI Prudential Child Care Fund (Gift Plan) 19.06 1.42% 800,000 0 0% 800,000 0%
HDFC Hybrid Equity Fund Growth 119.16 0.49% 5,000,000 0 0% 5,000,000 0%
HDFC Mid Cap Fund Growth 856.73 1.07% 35,950,392 0 0% 35,950,392 0%
HDFC Arbitrage Fund Wholesale Plan Growth 138.03 0.67% 5,792,000 5,792,000 100% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.08 1.46% 3,474 86 2.54% 3,388 22.05%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -85,577 -100% 85,577 74.23%
HSBC Balanced Advantage Fund Growth 17.87 1.17% 750,000 250,000 50% 500,000 0%
HDFC Large and Mid Cap Fund Growth 151.45 0.60% 6,354,959 0 0% 6,354,959 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 19.06 2.29% 800,000 0 0% 800,000 0%
ICICI Prudential BSE Sensex ETF 368.22 1.75% 15,422,797 798,875 5.46% 14,623,922 6.20%
HDFC Nifty 50 ETF 67.11 1.48% 2,815,905 39,376 1.42% 2,776,529 1.04%
HDFC BSE Sensex ETF - Growth 9.13 1.75% 382,441 -344 -0.09% 382,785 0.72%
HDFC BSE 500 Index Fund Regular Growth 2.12 0.89% 88,836 2,401 2.78% 86,435 4.18%
ICICI Prudential Innovation Fund Regular Growth 80.91 1.19% 3,395,146 862,000 34.03% 2,533,146 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 17.86 0.80% 749,286 91,941 13.99% 657,345 27.07%
HDFC Non-Cyclical Consumer Fund Regular Growth 79.10 8.15% 3,319,036 0 0% 3,319,036 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 28.43 1.70% 1,193,116 -800,000 -40.14% 1,993,116 1107.10%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 34.41 4.64% 1,443,880 -3,978 -0.27% 1,447,858 2.44%
Groww Nifty 500 Momentum 50 ETF 0.69 4.73% 28,881 -16,257 -36.02% 45,138 100%
HDFC Value Fund Growth 57.19 0.80% 2,400,000 0 0% 2,400,000 20%
ICICI Prudential Focused Equity Fund Growth 210.33 1.80% 8,826,001 3,956,000 81.23% 4,870,001 100%
HSBC Equity Savings Growth 22.64 3.46% 950,000 0 0% 950,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 32.78 1.75% 1,373,012 -35,137 -2.50% 1,408,149 0.85%
Kotak Balanced Advantage Fund Regular Growth 183.34 1.06% 7,693,327 0 0% 7,693,327 -0.34%
Franklin India Equity Savings Fund Regular Growth 5.36 0.79% 225,000 0 0% 225,000 0%
Kotak Pioneer Fund Regular Growth 111.37 3.97% 4,673,324 0 0% 4,673,324 -2.50%
Kotak BSE Sensex ETF 0.50 1.75% 20,850 13 0.06% 20,837 0%
ICICI Prudential ESG Fund Regular Growth 12.98 0.85% 544,576 92,747 20.53% 451,829 28.25%
Kotak ESG Opportunities Fund Regular Growth 35.75 4.08% 1,500,000 0 0% 1,500,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 32.27 2.16% 1,353,962 -6,041 -0.44% 1,360,003 1.03%
HDFC Multi Cap Fund Regular Growth 93.31 0.53% 3,915,443 0 0% 3,915,443 0%
Bandhan Midcap Fund Regular Growth 17.47 1.04% 733,210 102,207 16.20% 631,003 0%
Kotak Business Cycle Fund Regular Growth 75.47 2.77% 3,167,073 0 0% 3,167,073 -3.65%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 20.80 4.65% 872,814 30,900 3.67% 841,914 13.92%
Kotak Consumption Fund Regular Growth 68.67 5.50% 2,881,631 100,000 3.60% 2,781,631 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.25 0.60% 52,619 255 0.49% 52,364 2.20%
Bandhan Innovation Fund Regular Growth 62.01 4.10% 2,602,062 64,066 2.52% 2,537,996 2.69%
WhiteOak Capital Special Opportunities Fund Regular Growth 21.30 2.26% 893,859 0 0% 893,859 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.87 0.60% 120,631 -783 -0.64% 121,414 0.92%
Bajaj Finserv Consumption Fund Regular Growth 8.25 1.44% 346,184 0 0% 346,184 0%
Kotak Nifty 100 Equal Weight ETF 0.01 1.07% 495 0 0% 495 40.63%
Groww Nifty 200 ETF 0.12 1.01% 5,154 472 10.08% 4,682 -22.82%
Navi Large & Mid Cap Fund Regular Plan Growth 3.57 1.14% 150,000 0 0% 150,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.85 1.58% 119,787 0 0% 119,787 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth 16.68 0.87% 700,000 0 0% 700,000 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.31 0.84% 13,204 615 4.89% 12,589 7.23%
Angel One Nifty Total Market ETF 0.18 0.84% 7,721 1,421 22.56% 6,300 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 21.32 2.36% 894,761 60,743 7.28% 834,018 13.72%
Navi Flexi Cap Fund Regular Growth 5.65 2.21% 237,000 22,000 10.23% 215,000 0%
Bandhan Balanced Advantage Regular Growth 12.71 0.56% 533,400 0 0% 533,400 -46.55%
WhiteOak Capital Equity Savings Fund Regular Growth 1.36 1.75% 56,956 41,292 263.61% 9,014 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.69 0.39% 238,675 -64,147 -21.18% 267,646 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.70 0.54% 449,147 -84,950 -15.91% 441,272 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 23.93 0.71% 1,004,000 720,000 253.52% 0 -100%
Nippon India Arbitrage Fund Growth 28.26 0.19% 1,186,000 936,000 374.40% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 9.72 1.52% 408,000 408,000 100% 100,000 -63.24%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 99.62 1.10% 4,180,084 -433,223 -9.39% 4,613,307 0%
Invesco India Arbitrage Fund Growth 34.22 0.15% 1,436,000 1,436,000 100% 110,000 -71.35%
Invesco India Balanced Advantage Fund Growth 13.77 1.41% 577,663 0 0% 534,300 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 62.10 0.49% 2,606,046 1,174,000 81.98% 842,046 -67.69%
Edelweiss Arbitrage Fund Regular Growth 143.61 0.95% 6,026,000 5,938,000 6747.73% 80,000 -96.33%
HSBC Arbitrage Fund Regular Growth 3.38 0.15% 142,000 142,000 100% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 10.90 0.59% 457,502 -80,645 -14.99% 492,497 0%
Invesco India Multi Asset Allocation Fund Regular Growth 1.57 0.41% 65,827 0 0% 65,827 0%
HDFC Standard Life - Group Dynamic Advantage Fund 0.79 0.80% - - 100% - 100%
Invesco India ELSS Tax Saver Fund Growth 45.66 1.61% 1,916,153 25,961 1.37% 1,890,192 0%
Invesco India Contra Fund Growth 557.22 3.03% 23,382,312 2,895,393 14.13% 20,486,919 0%
Edelweiss Large & Mid Fund Growth 48.76 1.25% 2,045,981 0 0% 2,045,981 -10.81%
Invesco India Large&MidCap Fund Growth 218.12 3.00% 9,152,597 0 0% 9,152,597 0%
Invesco India Multicap Fund Growth 63.59 1.59% 2,668,172 650,132 32.22% 2,018,040 11.61%
Mirae Asset Large Cap Fund Regular Growth 746.71 1.89% 31,333,689 -148,902 -0.47% 31,482,591 -5.40%
Invesco India largecap Fund Growth 29.64 1.99% 1,243,732 23,076 1.89% 1,220,656 0%
Mirae Asset Large & Midcap Fund Growth 396.27 1.00% 16,628,509 0 0% 16,628,509 -31.63%
Mirae Asset Great Consumer Regular Growth 231.16 5.47% 9,700,000 2,400,000 32.88% 7,300,000 -8.75%
Edelweiss Flexi Cap Fund Regular Growth 17.74 0.67% 744,576 0 0% 744,576 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 396.79 1.55% 16,650,174 1,475,000 9.72% 15,175,174 -24.61%
Mirae Asset Nifty 50 ETF 67.68 1.48% 2,839,834 -20,075 -0.70% 2,859,909 2.02%
Mirae Asset Focused Fund Regular Growth 265.03 3.34% 11,121,415 -544,600 -4.67% 11,666,015 -4.11%
Invesco India Nifty 50 ETF 1.37 1.48% 57,429 0 0% 57,429 0%
Invesco India Focused Fund Regular Growth 208.24 5.23% 8,738,280 397,530 4.77% 8,340,750 0%
Mirae Asset ESG Sector Leaders ETF 2.03 1.68% 85,049 -724 -0.84% 85,773 -1.30%
Invesco India ESG Equity Fund Regular Growth 11.00 2.28% 461,575 5,769 1.27% 455,806 0%
Edelweiss Nifty 50 Index Fund Direct Growth 2.48 1.48% 104,107 1,569 1.53% 102,538 3.33%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.65 0.60% 69,220 1,370 2.02% 67,850 3.67%
Invesco India Flexi Cap Fund Regular Growth 104.85 3.51% 4,399,576 593,925 15.61% 3,805,651 1.92%
Mirae Asset Flexi Cap Fund Regular Growth 17.63 0.63% 740,000 -200,000 -21.28% 940,000 0%
Mirae Asset BSE Sensex ETF 0.33 1.75% 13,653 -1,204 -8.10% 14,857 4.24%
Mirae Asset Nifty 200 Alpha 30 ETF 14.73 3.53% 618,262 -429 -0.07% 618,691 1.39%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.28 0.59% 11,698 -234 -1.96% 11,932 -0.10%
Invesco India Technology Fund Regular Growth 15.60 4.72% 654,399 72,918 12.54% 581,481 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.35 0.84% 14,760 333 2.31% 14,427 5.65%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.12 0.60% 4,926 176 3.71% 4,750 10.03%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.43 1.48% 18,250 747 4.27% 17,503 7.65%
Mirae Asset Nifty India New Age Consumption ETF 1.40 5.30% 58,707 -97 -0.16% 58,804 -4.97%
Edelweiss Consumption Fund Regular Growth 10.78 2.96% 452,384 0 0% 452,384 0%
Mirae Asset Small Cap Fund Regular Growth 12.17 0.77% 510,659 -200,000 -28.14% 710,659 0%
Invesco India Business Cycle Fund Regular Growth 12.71 3.63% 533,434 0 0% 533,434 14.12%
Mirae Asset BSE Select IPO ETF 0.86 4.75% 35,975 1,684 4.91% 34,291 2.45%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.51% 3,468 212 6.51% 3,256 -0.58%
Kotak Multi Asset Allocation Fund Regular Growth 116.34 1.46% 4,882,040 0 0% 4,882,040 0%
HSBC Large Cap Fund Growth 59.58 3.26% 2,500,000 500,000 25% 2,000,000 0%
HSBC Flexi Cap Fund - Growth 81.25 1.64% 3,409,600 0 0% 3,409,600 0%
HSBC Conservative Hybrid Fund Growth 4.77 2.98% 200,000 0 0% 200,000 0%
HSBC Large and Mid Cap Fund - IDCW 203.64 4.88% 8,545,100 0 0% 8,545,100 0%
HSBC Tax Saver Equity Fund Growth 2.37 0.97% 99,600 50,600 103.27% 49,000 100%
Motilal Oswal Nifty 50 Equal Weight ETF 0.12 2.16% 4,933 4,933 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 413.04 3.17% 17,331,906 17,331,906 100% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 23.83 2.58% 1,000,000 1,000,000 100% - -%
Motilal Oswal Business Cycle Fund Regular Growth 29.40 1.54% 1,233,583 1,233,583 100% - -%
Motilal Oswal Multi Cap Fund Regular Growth 94.13 2.45% 3,950,000 3,950,000 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 13.54 1.88% 568,000 568,000 100% - -%
Motilal Oswal Midcap Regular Growth 9.53 0.03% 400,000 400,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 35.56 0.49% 1,492,000 1,492,000 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 25.17 1.45% 1,056,000 1,056,000 100% - -%
Quant Arbitrage Fund Regular Growth 2.14 2.09% 90,000 90,000 100% - -%
Edelweiss BSE Internet Economy Index Fund Regular Growth 4.30 14.46% 180,641 180,641 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.24 0.99% 52,000 52,000 100% - -%
Navi Nifty 50 Index Fund Regular Growth 48.76 1.48% 2,045,874 138,249 7.25% - -%
Navi BSE Sensex Index Fund Regular Growth 0.32 1.75% 13,396 616 4.82% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 168.72 0.59% 7,080,000 7,080,000 100% - -%
Motilal Oswal Active Momentum Fund Regular Growth 1.94 2.66% 81,400 81,400 100% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.40 1.48% 58,889 5,131 9.54% - -%
Mirae Asset Nifty 50 Equal Weight ETF 0.16 2.16% 6,789 6,789 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.17 0.59% 6,990 857 13.97% - -%
ICICI Prudential Multicap Fund Growth 80.20 0.53% 3,365,546 3,365,546 100% - -%
ICICI Prudential Exports and Services Fund Growth 14.30 1.02% 600,000 600,000 100% - -%
SBI Bluechip Fund Regular Growth 977.69 1.87% 41,025,877 41,025,877 100% - -%
SBI Multicap Fund Regular Growth 467.70 2.27% 19,625,904 19,625,904 100% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.11 1.47% 4,505 4,505 100% - -%
Angel One Nifty 50 Index Fund Regular Growth 0.58 1.48% 24,369 24,369 100% - -%
Angel One Nifty 50 ETF 0.11 1.48% 4,426 4,426 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 95.32 0.30% 4,000,000 4,000,000 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 5.48 0.61% 230,000 230,000 100% - -%
Franklin India Arbitrage Fund Regular Growth 0.24 0.08% 10,000 10,000 100% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 333.63 0.44% 14,000,000 14,000,000 100% - -%
Total: 2,066,406,523 223,398,117 1,839,927,201
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