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NSE: ZOMATO | BSE: 543320

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209.63 -0.90 (-0.43%)

31.20% Fall from 52W High

69.3M NSE+BSE Volume

NSE 07 Apr, 2025 3:31 PM (IST)

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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 %
JM Large Cap Fund Growth 8.64 2.20% 345,000 0 0% 345,000 64.29% 210,000 0%
JM Value Fund Growth 13.03 1.24% 520,000 0 0% 520,000 73.33% 300,000 -25%
LIC MF Flexi Cap Fund Growth 20.18 1.82% 805,662 0 0% 805,662 147.37% 325,688 0%
LIC MF Aggressive Hybrid Fund Growth 8.91 1.59% 355,486 0 0% 355,486 -19.98% 444,250 -19.71%
LIC MF Large Cap Fund Growth 35.13 2.23% 1,402,212 0 0% 1,402,212 73.51% 808,168 0%
LIC MF ELSS Tax Saver Growth 21.17 1.78% 844,965 0 0% 844,965 0% 844,965 0%
JM Tax Gain Fund - Growth 3.77 2.08% 150,500 0 0% 150,500 7.12% 140,500 6.44%
JM Focused Fund - Growth Option 8.02 4.86% 320,000 0 0% 320,000 60% 200,000 42.86%
LIC MF Nifty Next 50 Index Growth 2.16 2.18% 86,213 2,072 2.46% 84,141 2.23% 82,306 16.26%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 5.77 1.76% 230,154 0 0% 230,154 -28.17% 320,434 0%
LIC MF Nifty 100 ETF 8.38 1.11% 334,407 0 0% 334,407 1.45% 329,639 4.52%
LIC MF Multi Cap Fund Regular Growth 19.56 1.43% 780,873 0 0% 780,873 0% 780,873 0%
Nippon India Growth Fund - Growth 551.17 1.64% 22,000,000 -2,000,000 -8.33% 24,000,000 -2.44% 24,600,000 0%
Nippon India Vision Fund - Growth 71.42 1.33% 2,850,907 580,907 25.59% 2,270,000 0% 2,270,000 0%
UTI Flexi Cap Fund Regular Plan Growth 876.48 3.24% 34,984,957 2,230,840 6.81% 32,754,117 0% 32,754,117 4.28%
Tata Hybrid Equity Fund Regular Growth 50.11 1.17% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Canara Robeco Flexi Cap Fund Growth 229.31 1.70% 9,153,000 3,053,000 50.05% 6,100,000 29.79% 4,700,000 20.51%
UTI Transportation & Logistics Fund Regular Plan Growth 44.98 1.17% 1,795,473 1,247,683 227.77% 547,790 0% 547,790 18.42%
Nippon India Consumption Fund - Growth 45.83 2.69% 1,829,277 736,222 67.35% 1,093,055 0% 1,093,055 0%
Canara Robeco Emerging Equities Growth 541.67 2.16% 21,620,812 12,773,753 144.38% 8,847,059 41.55% 6,250,000 0%
Nippon India Multi Cap Fund - Growth 401.61 1.05% 16,030,506 -1,000,000 -5.87% 17,030,506 -10.51% 19,030,506 0%
Nippon India ELSS Tax Saver Fund Growth 250.53 1.52% 10,000,000 -400,000 -3.85% 10,400,000 0% 10,400,000 0%
Canara Robeco Equity Hybrid Fund Growth 100.21 0.90% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Invesco India ELSS Tax Saver Fund Growth 48.30 1.62% 1,928,088 854,489 79.59% 1,073,599 0% 1,073,599 -24.49%
Invesco India Contra Fund Growth 394.10 2.21% 15,730,698 0 0% 15,730,698 -15.95% 18,716,647 -8.48%
Invesco India Large&MidCap Fund Growth 171.72 2.77% 6,854,333 -1,184,702 -14.74% 8,039,035 16.72% 6,887,265 29.01%
Nippon India Large Cap Fund - Growth 427.88 1.30% 17,079,092 0 0% 17,079,092 -5.53% 18,079,092 -21.66%
UTI India Consumer Fund Regular Plan Growth 12.40 1.70% 494,900 0 0% 494,900 0% 494,900 0%
Invesco India Multicap Fund Growth 79.98 2.07% 3,192,517 3,192,517 100% 0 -100% 3,192,517 2.01%
Nippon India Quant Fund - Growth 1.28 1.54% 51,000 51,000 100% 0 -100% 76,000 8.57%
Bandhan Focused Equity Fund - Regular Plan - Growth 30.91 1.77% 1,233,680 -351,449 -22.17% 1,585,129 0% 1,585,129 0%
Bandhan Flexi Cap Fund Growth 131.91 1.70% 5,265,401 1,933,572 58.03% 3,331,829 0% 3,331,829 0%
Bandhan Core Equity Fund - Growth 130.21 1.99% 5,197,469 0 0% 5,197,469 0% 5,197,469 10.64%
Bandhan Large Cap Fund Growth 20.34 1.21% 811,779 0 0% 811,779 0% 811,779 0%
Invesco India largecap Fund Growth 28.35 2.29% 1,131,723 500,583 79.31% 631,140 0% 631,140 -20.70%
Canara Robeco Consumer Trends Fund Regular Plan Growth 68.90 3.91% 2,750,000 0 0% 2,750,000 0% 2,750,000 0%
HSBC Midcap Fund Growth 289.30 2.41% 11,547,400 6,547,400 130.95% 5,000,000 0% 5,000,000 0%
Nippon India Equity Hybrid Fund - Growth 27.56 0.71% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 257.04 1.73% 10,260,000 810,000 8.57% 9,450,000 0% 9,450,000 0%
HSBC Equity Savings Growth 11.27 2.51% 450,000 300,000 200% 150,000 0% 150,000 0%
Tata Retirement Savings Progressive Fund Growth 63.13 2.96% 2,520,000 0 0% 2,520,000 5% 2,400,000 0%
Tata Retirement Savings Moderate Fund Growth 56.37 2.56% 2,250,000 0 0% 2,250,000 1.76% 2,211,000 0%
Tata Retirement Savings Conservative Fund Growth 1.65 0.94% 66,000 0 0% 66,000 0% 66,000 0%
HSBC ELSS Tax saver Fund Growth 87.52 1.98% 3,493,588 0 0% 3,493,588 0% 3,493,588 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 2,489,600 0% 2,489,600 0%
HSBC Balanced Advantage Fund Growth 12.53 0.83% 500,000 -100,000 -16.67% 600,000 0% 600,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 57.62 1.66% 2,300,000 0 0% 2,300,000 -23.33% 3,000,000 -14.29%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.08 0.66% 43,000 0 0% 43,000 0% 55,000 0%
Tata Digital India Fund Regular Growth 728.22 6.05% 29,067,000 0 0% 29,067,000 0% 29,067,000 0%
Tata India Consumer Fund Regular Growth 212.40 8.96% 8,478,000 -315,000 -3.58% 8,793,000 1.77% 8,640,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 21.75 2.76% 868,164 -22,584 -2.54% 890,748 -19.60% 1,107,853 5.51%
UTI Nifty Next 50 ETF 55.01 2.19% 2,195,573 6,551 0.30% 2,189,022 -0.04% 2,189,982 19.26%
UTI Nifty Next 50 Index Fund Regular Growth 104.73 2.19% 4,180,380 87,747 2.14% 4,092,633 1.74% 4,022,676 16.45%
Invesco India Aggressive Hybrid FundRegular Growth 11.88 2.28% 474,118 0 0% 474,118 0% 474,118 0%
Invesco India Smallcap Fund Regular Growth 59.92 1.18% 2,391,787 -382,385 -13.78% 2,774,172 -22.22% 3,566,719 0%
Nippon India ETF BSE Sensex Next 50 2.55 5.83% 101,720 -208 -0.20% 101,928 2.31% 99,623 13.06%
UTI Unit Linked Insurance 70.53 1.27% 2,815,160 148,020 5.55% 2,667,140 0% 2,667,140 4.68%
Tata Focused Equity Fund Regular Growth 110.28 5.77% 4,402,043 0 0% 4,402,043 0% 4,402,043 43.09%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 132,873 0%
Bandhan Small Cap Fund Regular Growth 42.46 0.56% 1,694,907 -75,000 -4.24% 1,769,907 0% 1,769,907 -31.00%
HSBC Nifty Next 50 Index Fund Regular Growth 2.96 2.19% 118,177 444 0.38% 117,733 0.47% 117,182 18.25%
Nippon India ETF Nifty Next 50 Junior BeES 121.59 2.19% 4,853,177 137,227 2.91% 4,715,950 2.23% 4,613,026 19.33%
Nippon India ETF Nifty 100 2.96 1.11% 118,102 1,603 1.38% 116,499 -1.90% 118,755 7.89%
Nippon India Multi Asset Allocation Fund Regular Growth 27.56 0.67% 1,100,000 150,000 15.79% 950,000 -26.92% 1,300,000 0%
Invesco India Focused Fund Regular Growth 162.29 5.27% 6,478,010 0 0% 6,478,010 0% 6,478,010 0%
Canara Robeco Focused Equity Fund Regular Growth 76.41 2.99% 3,050,000 0 0% 3,050,000 7.02% 2,850,000 0%
Tata Dividend Yield Fund Regular Growth 17.66 1.71% 705,000 0 0% 705,000 0% 705,000 0%
Tata Business Cycle Fund Regular Growth 52.84 1.85% 2,109,065 0 0% 2,109,065 0% 2,109,065 0%
Invesco India Flexi Cap Fund Regular Growth 51.89 2.45% 2,071,125 0 0% 2,071,125 15.92% 1,786,640 15.77%
Bandhan Nifty 100 Index Fund Regular Growth 1.66 1.11% 66,218 1,746 2.71% 64,472 2.21% 63,081 6.45%
Tata Nifty India Digital ETF 9.53 7.98% 380,452 27,732 7.86% 352,720 6.01% 332,721 -4.09%
Bandhan Midcap Fund Regular Growth 11.55 0.77% 461,111 241,758 110.21% 219,353 0% 219,353 -59.71%
Canara Robeco Mid Cap Fund Regular Growth 58.76 2.17% 2,345,406 0 0% 2,345,406 0% 2,345,406 0%
HSBC Multi Cap Fund Regular Growth 76.32 1.87% 3,046,200 1,303,700 74.82% 1,742,500 0% 1,742,500 44.76%
Canara Robeco Multi Cap Fund Regular Growth 69.24 1.99% 2,763,867 500,000 22.09% 2,263,867 0% 2,263,867 7.10%
Nippon India Innovation Fund Regular Growth 63.89 2.98% 2,550,000 0 0% 2,550,000 0% 2,550,000 0%
HSBC Consumption Fund Regular Growth 54.70 3.55% 2,183,300 0 0% 2,183,300 0% 2,183,300 0%
UTI Innovation Fund Regular Growth 53.08 6.47% 2,118,761 -150,000 -6.61% 2,268,761 0% 2,268,761 0%
HSBC Multi Asset Allocation Fund Regular Growth 78.22 3.94% 3,122,000 413,400 15.26% 2,708,600 0% 2,708,600 0%
TrustMF Flexi Cap Fund Regular Growth 15.48 2.14% 617,800 85,043 15.96% 532,757 80.16% 295,708 -10.44%
Bandhan Innovation Fund Regular Growth 34.72 3.06% 1,386,044 0 0% 1,386,044 -9.41% 1,530,000 11.68%
Nippon India Balanced Advantage Fund Growth 65.33 0.74% 2,607,482 357,482 15.89% 2,250,000 0% 2,250,000 0%
SBI Flexicap Fund Regular Growth 250.53 1.09% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 62.10 1.80% 2,478,814 67,665 2.81% 2,411,149 20.78% 1,996,301 11.70%
Nippon India Small Cap Fund - Growth 150.32 0.25% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
LIC MF Equity Savings Growth 0.12 0.60% 4,791 -1,837 -27.72% 6,628 0% 6,628 52.61%
Motilal Oswal Midcap Regular Growth 638.85 4.01% 25,500,000 500,000 2% 25,000,000 -44.44% 45,000,000 -5.26%
Motilal Oswal Flexicap Fund Regular Plan Growth 483.23 4.12% 19,288,259 1,288,259 7.16% 18,000,000 -49.81% 35,861,258 2.46%
Bandhan Balanced Advantage Regular Growth 27.56 1.19% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 314.42 7.89% 12,550,000 0 0% 12,550,000 0% 12,550,000 0%
Tata Young Citizen Fund [Upto 3 years] 0 -% 0 -125,000 -100% 125,000 0% 125,000 0%
SBI S&P BSE Sensex Next 50 ETF 1.13 5.85% 45,193 982 2.22% 44,211 2.60% 43,089 10.56%
Motilal Oswal Large and Midcap Fund Regular Growth 412.25 7.09% 16,455,000 0 0% 16,455,000 0% 16,455,000 3.46%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.39 2.18% 254,960 9,818 4.01% 245,142 0.25% 244,535 4.08%
SBI Nifty Next 50 ETF 67.26 2.19% 2,684,721 32,305 1.22% 2,652,416 0.59% 2,636,850 17.02%
SBI Nifty Next 50 Index Fund Regular Growth 28.67 2.19% 1,144,416 81,043 7.62% 1,063,373 7.44% 989,716 25.89%
SBI Nifty Consumption ETF 0.75 4.68% 29,784 -12 -0.04% 29,796 7.64% 27,681 4.84%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.00 1.70% 119,787 0 0% 119,787 0% 119,787 0%
Helios Flexi Cap Fund Regular Growth 83.19 4.36% 3,320,669 0 0% 3,320,669 0% 3,320,669 26.86%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.69 0.56% 27,371 1,832 7.17% 25,539 6.83% 23,906 19.16%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.18 0.56% 126,902 10,292 8.83% 116,610 9.44% 106,548 23.72%
Motilal Oswal Small Cap Fund Regular Growth 56.37 2.39% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 10.60 0.61% 423,103 220,000 108.32% 203,103 0% 203,103 0%
SBI Long Term Advantage Fund Series I Regular Growth 3.63 6.60% 145,000 0 0% 145,000 0% 145,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.87 6.52% 114,500 0 0% 114,500 0% 114,500 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 5.56 6.82% 222,000 0 0% 222,000 0% 222,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 3,650,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 117.75 0.79% 4,700,000 -400,000 -7.84% 5,100,000 -4.67% 5,350,000 0%
ICICI Prudential Technology Fund Growth 359.72 2.53% 14,358,409 474,630 3.42% 13,883,779 5.31% 13,183,779 12.84%
Franklin India Bluechip Fund Growth 279.95 3.40% 11,174,360 -3,275,149 -22.67% 14,449,509 0% 14,449,509 18.45%
Franklin India Flexi Cap Fund Growth 425.90 2.39% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
Franklin India Technology Fund Growth 70.12 3.71% 2,799,010 -3,942,104 -58.48% 6,741,114 0% 6,741,114 -6.62%
Franklin India ELSS Tax Saver Fund Growth 187.90 2.63% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Franklin India Pension Plan Growth 5.84 1.11% 233,000 0 0% 233,000 -27.19% 320,000 0%
Franklin India Equity Hybrid Fund Growth 39.33 1.94% 1,570,000 0 0% 1,570,000 -21.50% 2,000,000 0%
Franklin India Debt Hybrid Fund Growth 1.22 0.59% 48,500 -19,000 -28.15% 67,500 -20.87% 85,300 0%
HDFC Value Fund Growth 25.05 0.32% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
HDFC Large Cap Fund Growth 511.26 1.35% 20,407,071 0 0% 20,407,071 723.28% 2,478,746 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 68.22 2.47% 2,723,000 0 0% 2,723,000 0% 2,723,000 -34.75%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.76 0.27% 150,000 0 0% 150,000 0% 150,000 -47.37%
Franklin India Equity Advantage Fund Growth 121.25 3.30% 4,839,934 -1,507,328 -23.75% 6,347,262 -5.78% 6,736,451 0%
Aditya Birla Sun Life India GenNext Fund Growth 111.50 1.85% 4,450,438 200,000 4.71% 4,250,438 0% 4,250,438 0%
Franklin India Opportunities Fund Growth 139.54 2.59% 5,569,986 0 0% 5,569,986 -39.75% 9,244,922 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 213.69 1.27% 8,529,562 0 0% 8,529,562 -18.99% 10,529,562 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 128.27 0.55% 5,119,982 0 0% 5,119,982 0% 5,119,982 0%
Aditya Birla Sun Life Digital India Fund Growth 153.77 2.90% 6,137,942 863,284 16.37% 5,274,658 0% 5,274,658 -23.27%
Kotak Equity Opportunities Fund Growth 871.97 3.45% 34,805,199 1,305,199 3.90% 33,500,000 0% 33,500,000 3.08%
Edelweiss Large & Mid Fund Growth 66.54 1.82% 2,655,874 0 0% 2,655,874 0% 2,655,874 0%
Franklin India Focused Equity Fund Growth 588.75 4.62% 23,500,000 0 0% 23,500,000 0% 23,500,000 0%
Franklin Asian Equity Fund Growth 7.64 3.08% 304,845 0 0% 304,845 -6.76% 326,956 -3.79%
Mirae Asset Large Cap Fund Regular Growth 279.90 0.67% 11,172,487 0 0% 11,172,487 0% 11,172,487 0%
Kotak Flexicap Fund Growth 1,293.00 2.44% 51,610,398 3,610,398 7.52% 48,000,000 2.13% 47,000,000 0%
Axis Bluechip Fund Growth 778.96 2.20% 31,092,405 0 0% 31,092,405 2.94% 30,205,082 0%
Axis ELSS Tax Saver Fund Growth 736.68 1.92% 29,405,000 0 0% 29,405,000 0% 29,405,000 0%
Mirae Asset Large & Midcap Fund Growth 236.45 0.59% 9,437,955 0 0% 9,437,955 0% 9,437,955 -31.40%
ICICI Prudential Nifty Next 50 Index Fund Growth 149.99 2.19% 5,987,018 154,068 2.64% 5,832,950 8.46% 5,377,877 19.60%
Axis Multi Asset Allocation Fund Growth 10.54 0.81% 420,892 0 0% 420,892 0% 420,892 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 23.07 2.39% 920,813 -230,000 -19.99% 1,150,813 -9.94% 1,277,813 -5.00%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 45.10 1.93% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.71 0.49% 147,892 0 0% 184,892 0% 204,892 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 32.57 1.46% 1,300,000 0 0% 1,300,000 -7.14% 1,400,000 0%
Kotak Bluechip Growth 127.32 1.35% 5,082,003 0 0% 5,082,003 0% 5,082,003 0%
Axis Midcap Fund Growth 291.49 0.93% 11,634,854 3,589,438 44.61% 8,045,416 0% 8,045,416 0%
Mirae Asset Great Consumer Regular Growth 161.59 3.82% 6,450,000 0 0% 6,450,000 0% 6,450,000 0%
Union Flexi Cap Fund Growth 36.63 1.59% 1,462,000 0 0% 1,462,000 0% 1,462,000 -20.20%
Union ELSS Tax Saver Fund Growth 13.78 1.42% 550,000 0 0% 550,000 0% 550,000 0%
Groww Large Cap Fund Regular Plan Growth 3.93 3.00% 156,826 0 0% 156,826 128.35% 68,677 -56.11%
HDFC Large and Mid Cap Fund Growth 99.73 0.42% 3,980,784 2,978,714 297.26% 1,002,070 0% 1,002,070 0%
Edelweiss Flexi Cap Fund Regular Growth 38.35 1.64% 1,530,797 0 0% 1,530,797 0% 1,530,797 3.16%
PGIM India Flexi Cap Fund Regular Growth 128.02 1.95% 5,109,826 0 0% 5,109,826 0% 5,109,826 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 122.48 1.31% 4,888,783 0 0% 4,888,783 0% 4,888,783 0%
Axis Equity Savings Fund Regular Plan Growth 5.34 0.53% 213,000 0 0% 213,000 -14.80% 250,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 16.57 2.13% 661,249 0 0% 661,249 0% 661,249 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.76 1.14% 150,000 -30,000 -16.67% 180,000 0% 180,000 0%
Axis Children's Regular Lock in Growth 14.24 1.56% 568,357 0 0% 568,357 0% 568,357 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 242.06 0.93% 9,661,876 0 0% 9,661,876 0% 9,661,876 -21.84%
PGIM India Large Cap Fund Growth 8.72 1.41% 348,198 0 0% 348,198 0% 348,198 0%
PGIM India Hybrid Equity Fund Growth Option 2.36 1.08% 94,358 0 0% 94,358 0% 94,358 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 15.78 1.35% 630,000 0 0% 630,000 0% 630,000 0%
Union Largecap Fund Regular Growth 6.57 1.56% 262,297 -86,000 -24.69% 348,297 82.07% 191,297 0%
Groww ELSS Tax Saver Growth 1.81 3.60% 72,327 0 0% 72,327 47.99% 48,873 0%
Baroda BNP Paribas Focused Regular Growth 27.56 3.83% 1,100,000 0 0% 1,100,000 -24.14% 1,450,000 -39.58%
Axis Flexi Cap Fund Regular Growth 182.08 1.39% 7,267,694 5,991,429 469.45% 1,276,265 0% 1,276,265 -74.19%
Axis Aggresive Hybrid Fund Regular Growth 16.66 0.99% 664,981 0 0% 664,981 0% 664,981 0%
Baroda BNP Paribas India Consumption Regular Growth 75.16 4.95% 3,000,000 -400,000 -11.76% 3,400,000 0% 3,400,000 0%
Axis Growth Opportunities Fund Regular Growth 182.51 1.29% 7,284,982 0 0% 7,284,982 0% 7,284,982 -6.42%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 16.99 2.18% 677,997 45,427 7.18% 632,570 5.21% 601,218 15.39%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 16.91 1.50% 675,000 0 0% 675,000 0% 675,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.01 1.22% 200,000 0 0% 200,000 0% 200,000 -29.82%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.06 0.23% 2,500 0 0% 2,500 0% 2,500 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 144.18 3.93% 5,755,000 0 0% 5,755,000 0% 5,755,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 46.10 1.68% 1,840,091 -250,000 -11.96% 2,090,091 -8.73% 2,290,091 9.57%
ICICI Prudential BSE 500 ETF 2.44 0.83% 97,201 2,935 3.11% 94,266 1.79% 92,606 21.96%
ICICI Prudential Nifty Next 50 ETF 19.69 2.19% 786,006 65,216 9.05% 720,790 6.18% 678,865 25.56%
Franklin India Equity Savings Fund Regular Growth 5.39 0.80% 215,000 0 0% 215,000 -7.73% 233,000 0%
Union Focused Fund Regular Growth 8.40 1.97% 335,464 -67,530 -16.76% 402,994 -7.78% 436,994 0%
ITI ELSS Tax Saver Fund Regular Growth 18.19 4.57% 725,994 0 0% 725,994 0% 725,994 -12.11%
ITI Multi Cap Fund Regular Growth 22.27 1.60% 889,099 101,097 12.83% 788,002 2.73% 709,402 0%
Axis Nifty 100 Index Fund Regular Growth 18.74 1.11% 747,917 14,578 1.99% 733,339 5.68% 693,906 7.00%
Union Large & Midcap Fund Regular Growth 13.29 1.54% 530,439 109,873 26.13% 420,566 0% 420,566 -23.61%
ITI Balanced Advantage Fund Regular Growth 7.21 1.88% 287,603 0 0% 287,603 0% 287,603 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 14.86 1.56% 593,034 0 0% 593,034 0% 593,034 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.99 1.52% 239,053 0 0% 239,053 0% 239,053 0%
ITI Small Cap Fund Regular Growth 35.37 1.50% 1,411,624 39,222 2.86% 1,372,402 -1.47% 1,166,506 -15.88%
Axis ESG Equity Fund Regular Growth 28.88 2.00% 1,152,911 0 0% 1,152,911 0% 1,152,911 0%
Union Midcap Fund Regular Growth 17.34 1.23% 691,960 -86,151 -11.07% 778,111 58.49% 490,949 0%
ICICI Prudential Nifty 100 ETF 1.06 1.11% 42,373 1,380 3.37% 40,993 1.63% 40,337 9.19%
Mirae Asset Nifty Next 50 ETF 5.85 2.19% 233,330 7,019 3.10% 226,311 -2.38% 231,826 28.12%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 25.05 1.74% 1,000,000 0 0% 1,000,000 -23.08% 1,300,000 -27.78%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.23 1.64% 528,254 -100,000 -15.92% 628,254 -13.73% 728,254 -12.07%
Mirae Asset ESG Sector Leaders ETF 1.96 1.45% 78,250 -3,382 -4.14% - -% 81,632 13.91%
Kotak ESG Opportunities Fund Regular Growth 37.58 3.73% 1,500,000 0 0% 1,500,000 0% 1,500,000 -6.25%
Union Aggressive Hybrid Fund Regular Growth 3.76 0.58% 150,000 -100,000 -40% 250,000 0% 250,000 -32.98%
Axis Innovation Fund Regular Growth 41.22 3.22% 1,645,486 -200,000 -10.84% 1,845,486 -5.14% 1,945,486 -18.20%
PGIM India Balanced Advantage Fund Regular Growth 15.32 1.36% 611,351 0 0% 611,351 0% 611,351 -24.66%
ITI Mid Cap Fund Regular Growth 13.54 1.19% 540,477 62,661 13.11% 477,816 12.82% 423,502 0%
Kotak Nifty Next 50 Index Fund Regular Growth 7.45 2.19% 297,361 18,926 6.80% 278,435 3.99% 267,745 25.06%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 57.62 0.91% 2,300,000 0 0% 2,300,000 0% 2,300,000 -36.11%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.76 1.09% 270,000 0 0% 270,000 0% 270,000 0%
Axis NIFTY India Consumption ETF 0.61 4.66% 24,163 -5,456 -18.42% 29,619 2.04% 29,026 8.40%
Kotak Multicap Fund Regular Growth 476.01 3.27% 19,000,000 0 0% 19,000,000 0% 19,000,000 0%
ICICI Prudential Nifty India Consumption ETF 2.27 4.67% 90,658 2,055 2.32% 88,603 -18.85% 109,190 8.97%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 23.80 1.27% 950,000 0 0% 950,000 0% 950,000 0%
Axis Multicap Fund Regular Growth 77.90 1.19% 3,109,468 0 0% 3,109,468 0% 3,109,468 0%
Navi Nifty Next 50 Index Fund Regular Growth 13.24 2.19% 528,374 26,330 5.24% 502,044 4.93% 478,452 26.51%
Kotak Nifty Alpha 50 ETF 6.79 2.33% 271,184 23,856 9.65% 247,328 26.99% 194,765 0.15%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.86 0.97% 114,319 -3,018 -2.57% 117,337 9.74% 106,920 3.69%
HDFC Nifty 100 Index Fund Regular Growth 2.57 1.11% 102,653 4,622 4.71% 98,031 6.08% 92,413 16.02%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 28.81 2.07% 1,150,000 0 0% 1,150,000 -23.33% 1,500,000 -25%
Kotak NIFTY India Consumption ETF 0.11 4.68% 4,351 1,138 35.42% 3,213 0.47% 3,198 4.75%
HDFC Nifty Next 50 ETF 1.02 2.18% 40,727 50 0.12% 40,677 11.55% 36,464 31.86%
Franklin India Balanced Advantage Fund Regular Growth 32.82 1.45% 1,310,000 -100,000 -7.09% 1,410,000 -22.10% 1,810,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 8.96 3.22% 357,487 10,275 2.96% 347,212 31.06% 264,927 4.89%
Union Retirement Fund Regular Growth 1.86 1.24% 74,146 0 0% 74,146 0% 74,146 0%
Kotak Business Cycle Fund Regular Growth 79.85 2.94% 3,187,073 0 0% 3,187,073 23.19% 2,587,073 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 265.40 8.08% 10,593,341 -350,000 -3.20% 10,943,341 0% 10,943,341 4.79%
HDFC Business Cycle Fund Regular Growth 97.21 3.09% 3,880,000 0 0% 3,880,000 0% 3,880,000 33.79%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.51 2.18% 60,152 6,120 11.33% 54,032 13.35% 47,667 29.48%
Union Multicap Fund Regular Growth 13.85 1.27% 553,000 0 0% 553,000 0% 553,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 22.05 0.62% 880,000 0 0% 880,000 0% 880,000 -37.14%
HDFC BSE 500 ETF 0.13 0.83% 5,267 -1 -0.02% 5,268 99.32% 2,643 14.32%
ITI Flexi Cap Fund Regular Growth 17.61 1.43% 702,737 0 0% 702,737 1.09% 523,503 0%
Mirae Asset Flexi Cap Fund Regular Growth 23.55 1.04% 940,000 0 0% 940,000 0% 940,000 0%
HDFC BSE 500 Index Fund Regular Growth 1.41 0.83% 56,034 4,314 8.34% 51,720 -5.59% 54,785 27.69%
HDFC Non-Cyclical Consumer Fund Regular Growth 66.19 8.02% 2,642,035 498,297 23.24% 2,143,738 0% 2,143,738 16.91%
Kotak Quant Fund Regular Growth 5.47 0.61% 218,238 0 0% 218,238 3.50% 210,852 5.24%
Bajaj Finserv Flexi Cap Fund Regular Growth 86.22 2.39% 3,441,311 668,508 24.11% 2,772,803 15.58% 2,398,941 -8.07%
HDFC Transportation and Logistics Fund Regular Growth 82.05 6.10% 3,275,000 275,000 9.17% 3,000,000 0% 3,000,000 0%
Mirae Asset Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Innovation & Opportunities Fund Regular Growth 28.45 3.45% 1,135,755 77,213 7.29% 1,058,542 0% 1,058,542 0%
HDFC Technology Fund Regular Growth 43.59 3.30% 1,739,842 0 0% 1,739,842 0% 1,739,842 0%
Kotak Multi Asset Allocation Fund Regular Growth 112.74 1.55% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.63 1.93% 105,048 0 0% 105,048 19.07% 88,222 0%
Kotak Consumption Fund Regular Growth 51.48 5.73% 2,055,000 0 0% 2,055,000 66.40% 1,235,000 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 108.45 6.51% 4,328,753 828,753 23.68% 3,500,000 0% 3,500,000 0%
Union Children's Fund Regular Growth 0.65 1.13% 26,000 0 0% 26,000 0% 26,000 -53.46%
Baroda BNP Paribas Innovation Fund Regular Growth 33.43 2.90% 1,334,500 -333,000 -19.97% 1,667,500 -9.99% 1,852,500 -5%
Union Business Cycle Fund Regular Growth 9.85 1.76% 393,000 -87,000 -18.13% 480,000 26.32% 380,000 0%
Kotak Technology Fund Regular Growth 27.36 5.11% 1,092,016 0 0% 1,092,016 49.18% 732,016 10.57%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.87 0.56% 34,717 2,217 6.82% 32,500 7.39% 30,264 22.07%
Zerodha Nifty 100 ETF 0.22 1.11% 8,768 366 4.36% 8,402 4.72% 8,023 100%
Motilal Oswal Multi Cap Fund Regular Growth 75.16 5.09% 3,000,000 1,000,000 50% 2,000,000 -23.08% 2,600,000 100%
Sundaram Nifty 100 Equal Wgt Gr 1.09 1.14% 43,400 1,931 4.66% 41,469 -1.19% 41,970 2.53%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.53 1.10% 619,890 180,000 40.92% 439,890 0% 439,890 0%
ICICI Prudential Equity & Debt Fund Growth 225.48 0.56% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Sundaram Aggressive Hybrid Fund Growth 33.32 0.63% 1,330,000 0 0% 1,330,000 0% 1,330,000 0%
Sundaram Diversified Equity Fund Growth 11.12 0.66% 444,000 355,000 398.88% 89,000 0% 89,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 318.01 1.04% 12,693,485 856,713 7.24% 11,836,772 -14.45% 13,836,772 -11.34%
Sundaram Focused Fund Growth 55.07 4.76% 2,198,000 0 0% 2,198,000 0% 2,198,000 0%
SBI Bluechip Fund Regular Growth - -% - - -% 0 -100% 3,291,753 -46.08%
Sundaram Consumption Fund Growth 52.83 3.24% 2,108,576 856,633 68.42% 1,251,943 0% 1,251,943 181.40%
ICICI Prudential Balanced Advantage Fund Growth 770.38 1.26% 30,750,070 -901,478 -2.85% 31,651,548 -20.38% 39,752,759 -2.45%
Sundaram large and Mid Cap Fund Growth 173.96 2.44% 6,943,496 0 0% 6,943,496 0% 6,943,496 0%
Invesco India Balanced Advantage Fund Growth 11.59 1.34% 462,449 0 0% 462,449 0% 462,449 0%
Edelweiss Aggressive Hybrid A Growth 15.40 0.74% 614,588 0 0% 614,588 0% 614,588 0%
PGIM India Midcap Opportunities Fund Regular Growth 204.09 1.79% 8,146,137 0 0% 8,146,137 0% 8,146,137 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.21 2.33% 48,128 -328 -0.68% 48,456 23.68% 39,178 -39.79%
Kotak Equity Savings Fund Regular Growth 87.69 1.23% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Navi Flexi Cap Fund Regular Growth 4.76 1.71% 190,000 -30,000 -13.64% 220,000 0% 220,000 29.41%
Sundaram Services Regular Growth 64.95 1.67% 2,592,662 231,589 9.81% 2,361,073 0% 2,361,073 29.39%
Shriram ELSS Tax Saver Fund Regular Growth 0.74 1.30% 29,431 -10,824 -26.89% 40,255 41.32% 28,486 -25.65%
Invesco India Equity Savings Fund Regular Growth 2.42 0.92% 96,784 0 0% 96,784 0% 96,784 -8.64%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.88 0.77% 74,995 -24,000 -24.24% 98,995 -10.00% 109,995 -19.59%
Sundaram Large Cap Fund Reg Gr 38.53 1.05% 1,538,000 310,000 25.24% 1,228,000 0% 1,228,000 0%
Invesco India ESG Equity Fund Regular Growth 13.19 2.39% 526,432 170,676 47.98% 355,756 0% 355,756 -19.63%
ICICI Prudential Flexicap Fund Regular Growth 549.02 3.20% 21,914,515 -1,000,000 -4.36% 22,914,515 -12.91% 26,311,527 -1.50%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.14 0.55% 45,481 3,518 8.38% 41,963 4.71% 40,074 17.53%
WhiteOak Capital Flexi Cap Fund Regular Growth 130.10 3.23% 5,193,103 148,985 2.95% 5,044,118 34.45% 3,751,627 -2.45%
Sundaram Flexi Cap Fund Regular Growth 23.47 1.06% 937,000 186,000 24.77% 751,000 0% 751,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 23.32 3.89% 930,802 22,122 2.43% 908,680 6.02% 857,082 10.99%
Shriram Multi Asset Allocation Fund Regular Growth 5.10 2.92% 203,668 59,695 41.46% 143,973 -12.20% 163,973 -19.82%
WhiteOak Capital Multi Cap Fund Regular Growth 32.20 2.65% 1,285,386 0 0% 1,285,386 37.20% 936,892 5.84%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 41.22 2.85% 1,645,351 0 0% 1,645,351 22.97% 1,337,984 0%
PGIM India Large and Mid Cap Fund Regular Growth 14.23 2.62% 568,036 112,022 24.57% 456,014 0% 456,014 6.99%
Helios Balanced Advantage Fund Regular Growth 4.30 1.85% 171,621 0 0% 171,621 0% 171,621 0%
PGIM India Retirement Fund Regular Growth 1.45 2.16% 57,984 12,056 26.25% 45,928 0% 45,928 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 18.14 3.49% 724,076 173,897 31.61% 550,179 0% 550,179 100%
Sundaram Equity Savings Fund Growth 7.82 0.84% 312,000 255,000 447.37% 57,000 0% 57,000 0%
Edelweiss Large Cap Fund Growth 10.89 1.01% 434,591 0 0% 434,591 0% 434,591 0%
PGIM India Equity Savings Fund Growth Option 0.22 0.27% 8,615 0 0% 8,615 0% 8,615 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.16 0.48% 246,000 0 0% 246,000 0% 246,000 0%
Kotak Pioneer Fund Regular Growth 112.57 4.14% 4,493,324 0 0% 4,493,324 15.41% 3,893,324 0%
Mirae Asset Balanced Advantage Fund Regular Growth 13.18 0.76% 526,167 0 0% 526,167 0% 526,167 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 17.28 1.51% 689,853 -43,860 -5.98% 733,713 0% 733,713 -7.81%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 5.60 0.75% 223,558 -28,101 -11.17% 251,659 0% 251,659 13.28%
Groww Nifty Total Market Index Fund Regular Growth 1.69 0.77% 67,625 5,043 8.06% 62,582 9.96% 56,915 18.61%
Sundaram Multi Asset Allocation Fund Regular Growth 30.54 1.28% 1,218,834 0 0% 1,218,834 0% 1,218,834 96.23%
Mirae Asset Multi Asset Allocation Fund Regular Growth 12.03 0.73% 480,000 0 0% 480,000 0% 480,000 0%
JM Aggressive Hybrid Fund Growth 12.15 2.10% 485,000 0 0% 485,000 162.16% 185,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 55.65 0.70% 2,221,449 0 0% 2,221,449 -8.26% 2,421,449 -14.18%
Edelweiss Equity Savings Fund Regular Growth 1.45 0.31% 57,773 0 0% 57,773 0% 57,773 34.15%
Aditya Birla Sun Life Balanced Advantage Fund Growth 66.91 0.89% 2,670,785 0 0% 2,670,785 0% 2,670,785 0%
Union Balanced Advantage Fund Regular Growth 9.81 0.63% 391,625 -55,852 -12.48% 447,477 0% 447,477 0%
Union Equity Savings Fund Regular Growth 0.45 0.35% 17,912 0 0% 17,912 0% 17,912 0%
Kotak Balanced Advantage Fund Regular Growth 118.02 0.69% 4,710,827 0 0% 4,710,827 0% 4,710,827 0%
Shriram Flexi Cap Fund Regular Growth 4.68 3.53% 186,697 24,107 14.83% 162,590 14.03% 142,590 31.03%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 78.92 1.92% 3,150,000 0 0% 3,150,000 -8.70% 3,450,000 -29.59%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 1.19 5.85% 47,365 -95 -0.20% 47,460 0.10% 47,413 10.54%
Aditya Birla Sun Life Nifty Next 50 ETF 1.26 2.18% 50,398 1,439 2.94% 48,959 5.42% 46,440 -24.66%
Shriram Balanced Advantage Fund Regular Growth 1.27 2.21% 50,598 19,611 63.29% 30,987 -24.40% 40,987 -21.27%
Motilal Oswal Nifty 500 Fund Regular Growth 16.23 0.80% 647,813 3,636 0.56% 644,177 25.00% 515,323 33.04%
SBI S&P BSE 100 ETF 0.11 1.14% 4,441 6 0.14% 4,435 0.18% 4,427 64.33%
Nippon India ETF Nifty India Consumption 4.47 4.67% 178,296 13,640 8.28% 164,656 7.01% 153,863 29.77%
HDFC NIFTY Next 50 Index Fund Regular Growth 37.84 2.19% 1,510,516 30,649 2.07% 1,479,867 2.42% 1,444,887 75.14%
Axis Nifty Next 50 Index Fund Regular Growth 6.27 2.18% 250,330 12,494 5.25% 237,836 6.35% 223,629 34.28%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.15 2.18% 125,861 -19,668 -13.51% 145,529 5.69% 137,692 52.70%
HDFC Nifty 100 ETF 0.19 1.11% 7,778 722 10.23% 7,056 0.09% 7,050 24.58%
Bajaj Finserv Balanced Advantage Fund Regular Growth 10.16 0.79% 405,624 0 0% 405,624 0% 405,624 -43.14%
Motilal Oswal Nifty 500 ETF 0.58 0.80% 23,249 1,562 7.20% 21,687 16.47% 18,621 57.52%
JM Flexicap Fund Growth 51.38 1.22% 2,051,000 0 0% 2,051,000 32.24% 1,551,000 9.92%
Edelweiss Balanced Advantage Fund Regular Plan Growth 108.85 0.88% 4,344,874 -402,272 -8.47% 4,747,146 0% 4,747,146 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.83 0.14% 33,190 0 0% 33,190 0% 33,190 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 83.43 1.78% 3,330,000 0 0% 3,330,000 85% 1,800,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth 75.16 2.28% 3,000,000 0 0% 3,000,000 0% 3,000,000 7.14%
Mahindra Manulife Consumption Fund Regular Growth 12.70 3.94% 507,000 167,000 49.12% 340,000 54.55% 220,000 20.22%
Mahindra Manulife Balanced Advantage Fund Regular Growth 13.53 1.53% 540,000 0 0% 540,000 54.29% 350,000 100%
HSBC Large Cap Fund Growth 50.11 2.49% 2,000,000 0 0% 2,000,000 -11.11% 2,250,000 12.50%
HSBC Flexi Cap Fund - Growth 92.37 1.82% 3,686,878 0 0% 3,686,878 0% 3,686,878 0%
HSBC Large and Mid Cap Fund - IDCW 113.51 3.12% 4,530,700 728,600 19.16% 3,802,100 0% 3,802,100 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 5.41 2.33% 216,036 40,347 22.97% 175,689 28.44% 136,785 49.43%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 2.32 6.26% 92,515 11,556 14.27% 80,959 12.86% 71,735 17.80%
LIC MF Childrens Fund 0.20 1.13% 7,794 0 0% 7,794 100% - -%
Invesco India Mid Cap Fund Growth 102.91 1.84% 4,107,555 -681,897 -14.24% 4,789,452 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 54.11 2.11% 2,160,000 0 0% 2,160,000 100% - -%
Axis Focused Fund Growth 464.76 3.28% 18,551,222 3,233,859 21.11% 15,317,363 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 2.51 0.80% 100,000 0 0% 100,000 100% - -%
Tata Equity P/E Fund Regular Growth 99.21 1.10% 3,960,000 0 0% 3,960,000 100% - -%
Kotak ELSS Tax Saver-Scheme- Growth 115.50 1.83% 4,610,398 3,110,398 207.36% 1,500,000 100% - -%
Bandhan Transportation and Logistics Fund Regular Growth 12.53 2.10% 500,000 0 0% 500,000 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 15.51 0.57% 619,053 25,548 4.30% 593,505 100% - -%
Sundaram Business Cycle Fund Regular Growth 35.67 2.54% 1,423,693 361,197 34.00% 1,062,496 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.27 0.77% 10,768 233 2.21% 10,535 100% - -%
Axis Nifty 500 Index Fund Regular Growth 2.00 0.81% 79,779 -4,858 -5.74% 84,637 100% - -%
Edelweiss Business Cycle Fund Regular Growth 47.60 2.53% 1,899,884 99,281 5.51% 1,800,603 100% - -%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 125.27 2.86% 5,000,000 5,000,000 100% - -% - -%
SBI Innovative Opportunities Fund Regular Growth 274.12 3.50% 10,941,438 10,941,438 100% - -% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 12.55 0.88% 501,000 152,000 43.55% - -% - -%
Franklin India Multi Cap Fund Regular Growth 101.95 2.34% 4,069,200 4,069,200 100% - -% - -%
Motilal Oswal Manufacturing Fund Regular Growth 25.77 4.38% 1,028,724 1,028,724 100% - -% - -%
Motilal Oswal Business Cycle Fund Regular Growth 25.05 3.20% 1,000,000 1,000,000 100% - -% - -%
Bajaj Finserv Large Cap Fund Regular Growth 27.46 2.76% 1,096,095 1,096,095 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 43.62 0.25% 1,741,268 1,741,268 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.52% 3,189 3,189 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.16 0.53% 6,583 6,583 100% - -% - -%
HSBC Conservative Hybrid Fund Growth 1.25 0.94% 50,000 0 0% - -% - -%
Total: 1,165,281,833 79,532,028 1,087,795,773 1,098,647,225
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