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Eternal Ltd.

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 %
LIC MF Aggressive Hybrid Fund Growth 5.49 1.02% 196,300 0 0% 196,300 0% 196,300 -44.78%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 863,824 -38.40%
LIC MF ELSS Tax Saver Growth 23.49 2.04% 844,965 0 0% 844,965 0% 844,965 0%
LIC MF Childrens Fund 0 -% 0 -1,956 -100% 0 -100% 1,956 -74.90%
Canara Robeco Flexi Cap Fund Growth 325.40 2.54% 11,703,000 400,000 3.54% 11,303,000 0% 11,303,000 13.56%
Canara Robeco Emerging Equities Growth 797.95 3.21% 28,697,992 1,754,994 6.51% 26,942,998 1.96% 26,424,287 8.43%
Canara Robeco Equity Hybrid Fund Growth 111.22 1.03% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 76.46 4.37% 2,750,000 0 0% 2,750,000 0% 2,750,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 358.96 2.43% 12,910,000 400,000 3.20% 12,510,000 0% 12,510,000 13.11%
LIC MF Nifty Next 50 Index Growth 7.44 7.85% 267,581 193,229 259.88% 74,352 1.50% 73,255 1.37%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 2,401 -49.89%
LIC MF Midcap Fund Regular Growth 3.28 1.00% 117,904 0 0% 117,904 0% 117,904 -48.77%
Canara Robeco Small Cap Fund Regular Growth 127.61 1.02% 4,589,411 660,332 16.81% 3,929,079 0% 3,929,079 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.98 0.63% 215,000 0 0% 215,000 0% 105,000 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 104.27 1.20% 3,750,000 150,000 4.17% 3,600,000 0% 3,600,000 100%
LIC MF Nifty 100 ETF 10.43 1.48% 375,211 39,128 11.64% 336,083 0.50% 334,407 0%
Canara Robeco Focused Equity Fund Regular Growth 108.72 4.26% 3,910,000 0 0% 3,910,000 0% 3,910,000 22.19%
Canara Robeco Mid Cap Fund Regular Growth 65.21 2.34% 2,345,406 0 0% 2,345,406 0% 2,345,406 0%
Canara Robeco Multi Cap Fund Regular Growth 91.03 2.31% 3,273,867 0 0% 3,273,867 0% 3,273,867 10.46%
Canara Robeco Balanced Advantage Fund Regular Growth 16.68 1.12% 600,000 0 0% 600,000 19.76% 501,000 0%
JM Large Cap Fund Growth 11.87 2.47% 427,000 200,000 88.11% 227,000 0% 227,000 -26.06%
JM Value Fund Growth 12.79 1.18% 460,000 -40,000 -8% 500,000 0% 500,000 -3.85%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 427,296 -46.96%
UTI Flexi Cap Fund Regular Plan Growth 1,083.48 4.16% 38,967,070 0 0% 38,967,070 5.05% 37,093,461 1.72%
UTI Transportation & Logistics Fund Regular Plan Growth 150.88 4.44% 5,426,416 414,706 8.27% 5,011,710 46.19% 3,428,311 31.69%
UTI India Consumer Fund Regular Plan Growth 22.24 3.15% 800,000 305,100 61.65% 494,900 0% 494,900 0%
JM Tax Gain Fund - Growth 2.50 1.34% 90,000 -9,500 -9.55% 99,500 -1.00% 100,500 -33.22%
JM Focused Fund - Growth Option 7.65 3.38% 275,000 0 0% 275,000 44.74% 190,000 -26.92%
JM Flexicap Fund Growth 78.42 1.47% 2,820,323 550,000 24.23% 2,270,323 100% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 77.67 1.57% 2,793,304 0 0% 2,793,304 0% 2,793,304 -0.04%
UTI Nifty Next 50 ETF 190.08 7.89% 6,836,025 4,928,914 258.45% 1,907,111 1.43% 1,880,243 2.66%
UTI Nifty Next 50 Index Fund Regular Growth 378.87 7.90% 13,625,960 9,856,132 261.45% 3,769,828 2.68% 3,671,309 3.90%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0 -% 0 -60,207 -100% 60,207 5.74% 56,941 5.38%
UTI Unit Linked Insurance 94.16 1.72% 3,365,651 346,130 11.46% 3,365,651 11.46% 3,019,521 4.73%
LIC MF Multi Cap Fund Regular Growth 21.71 1.48% 780,873 0 0% 780,873 0% 780,873 0%
UTI Innovation Fund Regular Growth 70.50 8.08% 2,535,441 0 0% 2,535,441 14.27% 2,218,761 4.72%
JM Aggressive Hybrid Fund Growth 13.57 1.89% 485,000 0 0% 485,000 0% 485,000 0%
Nippon India Growth Fund - Growth 528.30 1.50% 19,000,000 -3,000,000 -13.64% 22,000,000 0% 22,000,000 0%
Nippon India Vision Fund - Growth 79.27 1.42% 2,850,907 0 0% 2,850,907 0% 2,850,907 0%
Nippon India Consumption Fund - Growth 45.30 2.10% 1,629,277 -450,000 -21.64% 2,079,277 0% 2,079,277 0%
Nippon India Balanced Advantage Fund Growth 57.21 0.65% 2,057,482 0 0% 2,057,482 0% 2,057,482 -21.09%
Nippon India Multi Cap Fund - Growth 306.03 0.78% 11,006,233 -4,024,273 -26.77% 15,030,506 0% 15,030,506 0%
Nippon India ELSS Tax Saver Fund Growth 278.05 1.83% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Nippon India Large Cap Fund - Growth 502.69 1.41% 18,079,092 -2,000,000 -9.96% 20,079,092 0% 20,079,092 24.88%
Nippon India Quant Fund - Growth 1.97 2.17% 71,000 0 0% 71,000 0% 71,000 0%
Nippon India Equity Hybrid Fund - Growth 30.59 0.80% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Small Cap Fund - Growth 0 -% 0 -6,000,000 -100% 6,000,000 0% 6,000,000 0%
Motilal Oswal Midcap Regular Growth 376.65 1.43% 13,546,273 -63,953,727 -82.52% 77,500,000 138.46% 32,500,000 30%
Motilal Oswal Flexicap Fund Regular Plan Growth 269.71 2.05% 9,700,188 -30,299,812 -75.75% 40,000,000 52.80% 26,178,026 41.50%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 275.93 6.25% 9,923,692 0 0% 9,923,692 -7.28% 10,702,790 -9.13%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 63.95 1.95% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.20 0.77% 43,000 0 0% 43,000 0% 43,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 87.59 1.75% 3,150,000 3,150,000 100% 0 -100% 1,890,000 -43.24%
Mahindra Manulife Mid Cap Fund Regular Growth 71.60 2.03% 2,575,000 0 0% 2,575,000 0% 2,575,000 -19.53%
Mahindra Manulife Consumption Fund Regular Growth 10.48 2.38% 377,000 0 0% 377,000 0% 377,000 -25.64%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0 -% 0 -108,692 -100% 108,692 2.16% 106,391 4.29%
Motilal Oswal Nifty 500 Fund Regular Growth 21.59 1.05% 776,424 85,908 12.44% 690,516 1.95% 677,322 2.60%
Motilal Oswal Large and Midcap Fund Regular Growth 622.28 6.91% 22,380,000 0 0% 22,380,000 36.01% 16,455,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 45.04 1.76% 1,620,000 1,620,000 100% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 23.49 7.90% 844,896 605,088 252.32% 239,808 3.28% 232,192 5.21%
Nippon India ETF Nifty Next 50 Junior BeES 434.16 7.92% 15,614,583 11,297,500 261.69% 4,317,083 3.54% 4,169,572 3.16%
Nippon India ETF Nifty 100 4.09 1.47% 147,042 18,139 14.07% 128,903 3.55% 124,485 5.74%
Nippon India ETF Nifty India Consumption 8.09 6.09% 290,904 37,535 14.81% 253,369 9.03% 232,392 12.90%
Nippon India Multi Asset Allocation Fund Regular Growth 30.59 0.63% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.76 0.96% 315,000 315,000 100% - -% 0 -100%
Nippon India Innovation Fund Regular Growth 51.44 2.20% 1,850,000 -700,000 -27.45% 2,550,000 -16.39% 3,050,000 19.61%
Motilal Oswal Small Cap Fund Regular Growth 62.85 1.54% 2,260,250 -300,000 -11.72% 2,560,250 28.82% 1,987,500 0%
Motilal Oswal Nifty 500 ETF 1.04 1.05% 37,577 3,581 10.53% 33,996 22.12% 27,839 19.80%
Motilal Oswal Multi Cap Fund Regular Growth 77.36 2.37% 2,782,056 -4,467,944 -61.63% 7,250,000 6.62% 6,800,000 126.67%
Motilal Oswal Manufacturing Fund Regular Growth 28.60 3.53% 1,028,724 0 0% 1,028,724 0% 1,028,724 0%
Motilal Oswal Business Cycle Fund Regular Growth 17.05 0.95% 613,092 -3,886,908 -86.38% 4,500,000 28.57% 3,500,000 250%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 30,056 -921 -2.97% 30,977 1.24% 30,598 3.47%
360 ONE Focused Equity Fund Regular Growth 224.61 3.16% 8,077,954 2,333,031 40.61% 5,744,923 35.06% 4,253,653 100%
Bank of India Bluechip Fund Regular Growth 2.72 1.41% 98,000 0 0% 98,000 145% 40,000 100%
360 ONE Flexicap Fund Regular Growth 31.09 2.33% 1,118,106 363,514 48.17% 754,592 6.74% 706,921 100%
360 ONE Balanced Hybrid Fund Regular Growth 6.93 0.80% 249,291 53,283 27.18% 196,008 0% 196,008 16.04%
Helios Flexi Cap Fund Regular Growth 103.13 3.98% 3,709,117 185,173 5.25% 3,523,944 0% 3,523,944 6.12%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.14 0.74% 41,108 7,394 21.93% 33,714 6.99% 31,511 7.98%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.50 0.74% 197,723 33,910 20.70% 163,813 7.95% 151,746 10.57%
Helios Balanced Advantage Fund Regular Growth 5.44 1.96% 195,622 0 0% 195,622 0% 195,622 13.98%
Zerodha Nifty 100 ETF 0.46 1.48% 16,389 2,351 16.75% 14,038 19.04% 11,793 18.55%
HDFC Value Fund Growth 33.37 0.46% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HDFC Large Cap Fund Growth 708.88 1.97% 25,494,589 0 0% 25,494,589 24.93% 20,407,071 0%
SBI Flexicap Fund Regular Growth 278.05 1.26% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Edelweiss Large & Mid Fund Growth 73.85 1.95% 2,655,874 0 0% 2,655,874 0% 2,655,874 0%
Edelweiss Large Cap Fund Growth 7.65 0.69% 274,965 56,516 25.87% 218,449 27.42% 171,436 0%
Edelweiss Aggressive Hybrid A Growth 12.03 0.51% 432,638 0 0% 432,638 -5.43% 457,477 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 25.60 2.69% 920,813 0 0% 920,813 0% 920,813 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.11 0.55% 147,892 0 0% 147,892 0% 147,892 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -500,000 -100% 500,000 -50% 1,000,000 -23.08%
HDFC Large and Mid Cap Fund Growth 176.70 0.74% 6,354,959 0 0% 6,354,959 59.64% 3,980,784 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.92 5.66% 105,000 0 0% 105,000 0% 105,000 -27.59%
SBI Long Term Advantage Fund Series II Regular Growth 2.35 5.87% 84,500 0 0% 84,500 0% 84,500 -26.20%
Edelweiss Flexi Cap Fund Regular Growth 43.72 1.77% 1,572,226 0 0% 1,572,226 0% 1,572,226 2.71%
Navi Large & Mid Cap Fund Regular Plan Growth 4.17 1.31% 150,000 0 0% 150,000 0% 150,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 4.50 5.96% 162,000 0 0% 162,000 0% 162,000 -27.03%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 17.02 1.44% 612,000 0 0% 612,000 -2.86% 630,000 0%
Baroda BNP Paribas Focused Regular Growth 30.59 4.47% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Navi Flexi Cap Fund Regular Growth 5.98 2.30% 215,000 25,000 13.16% 190,000 0% 190,000 0%
Baroda BNP Paribas India Consumption Regular Growth 54.22 3.69% 1,950,000 0 0% 1,950,000 -18.75% 2,400,000 -20%
DSP Nifty Next 50 Index Fund Regular Growth 71.55 7.89% 2,573,224 1,875,741 268.93% 697,483 6.10% 657,386 9.50%
SBI S&P BSE Sensex Next 50 ETF 0 -% 0 -48,425 -100% 48,425 0.15% 48,354 4.03%
ITI ELSS Tax Saver Fund Regular Growth 10.11 2.55% 363,699 -70,996 -16.33% 434,695 -40.12% 725,994 0%
ITI Multi Cap Fund Regular Growth 23.25 1.67% 836,347 0 0% 836,347 -2.89% 861,238 -5.67%
ITI Balanced Advantage Fund Regular Growth 8.15 2.10% 293,219 0 0% 293,219 0% 293,219 1.95%
ITI Small Cap Fund Regular Growth 38.01 1.54% 1,366,965 0 0% 1,366,965 0% 1,366,965 -3.16%
SBI Nifty Next 50 ETF 232.73 7.90% 8,369,922 6,035,492 258.54% 2,334,430 1.72% 2,294,952 0.97%
SBI S&P BSE 100 ETF 0.13 1.41% 4,657 171 3.81% 4,486 0.20% 4,477 -0.16%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 20.85 1.35% 750,000 0 0% 750,000 0% 750,000 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 540,477 0%
SBI Nifty Next 50 Index Fund Regular Growth 118.29 7.91% 4,254,364 3,098,595 268.10% 1,155,769 5.73% 1,093,163 8.50%
SBI Nifty Consumption ETF 1.23 6.10% 44,354 5,396 13.85% 38,958 5.68% 36,865 12.58%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.51 1.25% 270,000 0 0% 270,000 0% 270,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 139.44 7.91% 5,015,014 3,637,206 263.98% 1,377,808 2.67% 1,341,987 4.51%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.71 0.73% 61,450 9,223 17.66% 52,227 4.67% 49,899 5.17%
HDFC Multi Cap Fund Regular Growth 108.87 0.64% 3,915,443 -200,000 -4.86% 4,115,443 136.35% 1,741,268 0%
Navi Nifty Next 50 Index Fund Regular Growth 56.93 7.91% 2,047,361 1,481,333 261.71% 566,028 6.49% 531,525 12.94%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.34 1.02% 120,123 -6,236 -4.94% 126,359 3.80% 121,736 4.65%
HDFC Nifty 100 Index Fund Regular Growth 4.17 1.47% 149,823 18,410 14.01% 131,413 19.79% 109,700 3.06%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 31.98 2.43% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
HDFC Nifty 100 ETF 0.35 1.48% 12,686 1,600 14.43% 11,086 15.02% 9,638 22.81%
HDFC Nifty Next 50 ETF 5.37 7.89% 192,990 140,585 268.27% 52,405 13.18% 46,304 27.28%
HDFC Business Cycle Fund Regular Growth 155.04 5.18% 5,575,839 0 0% 5,575,839 43.71% 3,880,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 7.96 7.93% 286,324 212,443 287.55% 73,881 7.79% 68,540 21.92%
HDFC BSE 500 ETF 0.15 1.04% 5,549 252 4.76% 5,297 11.09% 4,768 -0.17%
ITI Flexi Cap Fund Regular Growth 20.06 1.55% 721,556 0 0% 721,556 0% 721,556 0%
HDFC BSE 500 Index Fund Regular Growth 2.10 1.04% 75,359 6,806 9.93% 68,553 6.15% 64,580 5.93%
HDFC Non-Cyclical Consumer Fund Regular Growth 84.78 9.22% 3,049,036 0 0% 3,049,036 15.40% 2,642,035 0%
HDFC Transportation and Logistics Fund Regular Growth 87.09 6.62% 3,132,143 -142,857 -4.36% 3,275,000 0% 3,275,000 0%
Shriram Multi Asset Allocation Fund Regular Growth 3.99 2.59% 143,626 54,558 61.25% 89,068 -13.16% 102,568 -15.28%
HDFC Technology Fund Regular Growth 48.38 3.31% 1,739,842 0 0% 1,739,842 0% 1,739,842 0%
Baroda BNP Paribas Innovation Fund Regular Growth 37.11 3.15% 1,334,500 0 0% 1,334,500 0% 1,334,500 0%
TrustMF Flexi Cap Fund Regular Growth 14.78 1.65% 531,479 72,092 15.69% 459,387 14.06% 402,776 -35.60%
Baroda BNP Paribas Retirement Fund Regular Growth 3.75 1.05% 135,000 0 0% 135,000 35% 100,000 0%
Edelweiss Business Cycle Fund Regular Growth 43.00 2.26% 1,546,576 -382,208 -19.82% 1,928,784 0% 1,928,784 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.14 0.73% 4,923 695 16.44% 4,228 9.68% 3,855 3.85%
SBI Innovative Opportunities Fund Regular Growth 331.11 4.06% 11,908,238 -11,500,000 -49.13% 23,408,238 38.17% 16,941,438 21.52%
ITI Large & Mid Cap Fund Regular Growth 23.56 2.84% 847,433 0 0% 847,433 -26.31% 1,150,000 0%
SBI Nifty 500 Index Fund Regular Growth 8.69 1.05% 312,565 30,125 10.67% 282,440 3.05% 274,083 8.04%
Helios Large & Mid Cap Fund Regular Growth 9.61 4.04% 345,691 21,664 6.69% 324,027 0% 324,027 100%
Sundaram Nifty 100 Equal Wgt Gr 1.05 1.09% 37,883 380 1.01% 37,503 2.75% 36,499 5.79%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.26 1.13% 549,000 0 0% 549,000 -11.44% 619,890 0%
Tata Hybrid Equity Fund Regular Growth 55.61 1.36% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.17 0.30% 150,000 0 0% 150,000 0% 150,000 0%
Tata Equity P/E Fund Regular Growth 167.66 1.95% 6,030,000 0 0% 6,030,000 0% 6,030,000 6.35%
Sundaram Diversified Equity Fund Growth 17.54 1.15% 631,000 0 0% 631,000 -11.25% 711,000 60.14%
Aditya Birla Sun Life India GenNext Fund Growth 224.86 3.84% 8,087,106 0 0% 8,087,106 60.13% 5,050,438 13.48%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 237.16 1.55% 8,529,562 0 0% 8,529,562 0% 8,529,562 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 168.75 0.76% 6,068,941 0 0% 6,068,941 18.53% 5,119,982 0%
Aditya Birla Sun Life Digital India Fund Growth 256.68 4.82% 9,231,349 495,489 5.67% 8,735,860 27.76% 6,837,942 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 438.70 1.52% 15,777,720 -711,600 -4.32% 16,489,320 29.90% 12,693,485 0%
Sundaram Focused Fund Growth 58.78 5.33% 2,114,000 0 0% 2,114,000 0% 2,114,000 0%
Sundaram Consumption Fund Growth 83.44 5.27% 3,000,962 0 0% 3,000,962 0% 3,000,962 0%
Sundaram large and Mid Cap Fund Growth 193.06 2.79% 6,943,496 0 0% 6,943,496 0% 6,943,496 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 34.30 1.87% 1,233,680 0 0% 1,233,680 0% 1,233,680 0%
Bandhan Flexi Cap Fund Growth 160.31 2.23% 5,765,401 -100,000 -1.70% 5,865,401 0% 5,865,401 5.39%
Bandhan Core Equity Fund - Growth 86.13 1.13% 3,097,469 0 0% 3,097,469 -29.56% 4,397,469 -15.39%
Bandhan Large Cap Fund Growth 44.64 2.52% 1,605,534 793,755 97.78% 811,779 0% 811,779 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 72.46 0.58% 2,606,046 0 0% 2,606,046 0% 2,606,046 0%
Union Flexi Cap Fund Growth 47.60 2.07% 1,712,000 250,000 17.10% 1,462,000 0% 1,462,000 0%
Tata Retirement Savings Progressive Fund Growth 75.57 3.56% 2,718,000 0 0% 2,718,000 0% 2,718,000 0%
Tata Retirement Savings Moderate Fund Growth 65.81 3.02% 2,367,000 0 0% 2,367,000 0% 2,367,000 0%
Tata Retirement Savings Conservative Fund Growth 1.85 1.06% 66,600 0 0% 66,600 0% 66,600 0%
Union ELSS Tax Saver Fund Growth 15.29 1.66% 550,000 0 0% 550,000 0% 550,000 0%
Groww Large Cap Fund Regular Plan Growth 2.66 2.13% 95,624 0 0% 95,624 0% 95,624 -28.48%
PGIM India Midcap Opportunities Fund Regular Growth 226.50 2.01% 8,146,137 0 0% 8,146,137 0% 8,146,137 0%
Bandhan Balanced Advantage Regular Growth 35.23 1.55% 1,266,947 0 0% 1,266,947 0% 1,266,947 15.18%
PGIM India Flexi Cap Fund Regular Growth 143.89 2.27% 5,174,826 -555,000 -9.69% 5,729,826 0% 5,729,826 0%
PGIM India ELSS Tax Saver Fund Regular Growth 18.39 2.36% 661,249 0 0% 661,249 0% 661,249 0%
Tata Digital India Fund Regular Growth 808.21 6.23% 29,067,000 0 0% 29,067,000 0% 29,067,000 0%
Tata India Consumer Fund Regular Growth 233.23 9.42% 8,388,000 -360,000 -4.12% 8,748,000 0% 8,748,000 3.18%
PGIM India Large Cap Fund Growth 12.43 2.12% 446,998 -45,000 -9.15% 491,998 0% 491,998 0%
PGIM India Hybrid Equity Fund Growth Option 2.62 1.24% 94,358 0 0% 94,358 0% 94,358 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 20.15 2.44% 724,684 1,211 0.17% 723,473 -9.39% 798,420 -6.85%
Union Largecap Fund Regular Growth 8.10 1.85% 291,297 32,000 12.34% 259,297 13.08% 229,297 0%
Groww ELSS Tax Saver Growth 1.11 2.24% 40,069 0 0% 40,069 0% 40,069 -26.50%
Sundaram Services Regular Growth 107.32 2.75% 3,859,582 0 0% 3,859,582 0% 3,859,582 8.96%
Shriram Flexi Cap Fund Regular Growth 3.95 2.73% 142,097 31,600 28.60% 110,497 0% 110,497 13.68%
Shriram ELSS Tax Saver Fund Regular Growth 1.50 2.75% 53,931 14,900 38.17% 39,031 -7.36% 42,131 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 18.77 1.73% 675,000 0 0% 675,000 0% 675,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.56 1.40% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.07 0.27% 2,500 0 0% 2,500 0% 2,500 0%
Aditya Birla Sun Life Nifty Next 50 ETF 4.90 7.87% 176,197 127,470 261.60% 48,727 2.37% 47,597 9.09%
Shriram Balanced Advantage Fund Regular Growth 2.32 3.59% 83,411 21,683 35.13% 61,728 6.38% 58,028 59.73%
Union Focused Fund Regular Growth 13.14 3.07% 472,689 0 0% 472,689 0% 472,689 0%
Union Large & Midcap Fund Regular Growth 14.75 1.70% 530,439 0 0% 530,439 0% 530,439 0%
Tata Focused Equity Fund Regular Growth 122.40 6.55% 4,402,043 0 0% 4,402,043 0% 4,402,043 0%
Bandhan Small Cap Fund Regular Growth 47.13 0.49% 1,694,907 0 0% 1,694,907 0% 1,694,907 0%
Union Midcap Fund Regular Growth 22.23 1.56% 799,598 342,499 74.93% 457,099 13.01% 404,460 -41.55%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.69 1.93% 528,254 0 0% 528,254 0% 528,254 0%
Sundaram Large Cap Fund Reg Gr 42.76 1.26% 1,538,000 0 0% 1,538,000 0% 1,538,000 0%
Union Aggressive Hybrid Fund Regular Growth 6.67 1.05% 240,000 0 0% 240,000 60% 150,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 116.72 1.86% 4,197,918 0 0% 4,197,918 82.52% 2,300,000 0%
Tata Dividend Yield Fund Regular Growth 19.60 2.03% 705,000 0 0% 705,000 0% 705,000 0%
Tata Business Cycle Fund Regular Growth 58.64 2.05% 2,109,065 0 0% 2,109,065 0% 2,109,065 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 22.24 1.24% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 13.18 7.87% 474,131 344,581 265.98% 129,550 3.77% 124,849 10.34%
Bandhan Nifty 100 Index Fund Regular Growth 2.26 1.48% 81,144 9,569 13.37% 71,575 3.28% 69,300 1.93%
Tata Nifty India Digital ETF 12.20 7.19% 438,911 13,640 3.21% 425,271 5.69% 402,365 9.08%
Bandhan Midcap Fund Regular Growth 15.67 0.97% 563,542 0 0% 563,542 8.54% 519,206 12.60%
Sundaram Flexi Cap Fund Regular Growth 24.00 1.16% 863,000 0 0% 863,000 -7.90% 937,000 0%
Union Retirement Fund Regular Growth 2.06 1.32% 74,146 0 0% 74,146 0% 74,146 0%
Bandhan Transportation and Logistics Fund Regular Growth 13.90 2.60% 500,000 0 0% 500,000 0% 500,000 0%
Union Multicap Fund Regular Growth 13.76 1.24% 494,878 94,878 23.72% 400,000 0% 400,000 0%
Union Innovation & Opportunities Fund Regular Growth 53.94 5.71% 1,939,914 447,854 30.02% 1,492,060 15.21% 1,295,055 14.03%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.33 1.91% 119,787 0 0% 119,787 0% 119,787 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 10.53 3.01% 378,571 68,823 22.22% 309,748 10.63% 279,995 17.42%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 127.57 8.53% 4,587,920 -500,000 -9.83% 5,087,920 17.54% 4,328,753 0%
Union Children's Fund Regular Growth 0.93 1.49% 33,409 7,409 28.50% - -% 26,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 15.99 0.88% 575,000 0 0% 575,000 -3.05% 593,103 20.28%
PGIM India Large and Mid Cap Fund Regular Growth 15.79 2.55% 568,036 0 0% 568,036 0% 568,036 0%
Union Business Cycle Fund Regular Growth 12.30 2.10% 442,387 102,387 30.11% 340,000 0% 340,000 -13.49%
PGIM India Retirement Fund Regular Growth 1.61 2.14% 57,984 0 0% 57,984 0% 57,984 0%
Bandhan Innovation Fund Regular Growth 40.63 2.85% 1,461,337 9,727 0.67% 1,451,610 -7.48% 1,568,916 6.17%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 3.90 8.28% 140,114 16,482 13.33% 123,632 6.53% 116,057 3.94%
Aditya Birla Sun Life Quant Fund Regular Growth 55.82 2.18% 2,007,406 1,417,735 240.43% 589,671 0% 589,671 0%
Sundaram Business Cycle Fund Regular Growth 58.98 3.68% 2,121,106 0 0% 2,121,106 20.12% 1,765,865 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.36 1.00% 12,911 1,374 11.91% 11,537 4.82% 11,006 3.77%
Bank of India Business Cycle Fund Regular Growth 11.96 2.05% 430,000 50,000 13.16% 380,000 136.02% 161,000 215.69%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.44 0.74% 123,699 14,363 13.14% 109,336 2.66% 106,501 100%
SBI Nifty India Consumption Index Fund Regular Growth 21.57 6.10% 775,867 62,240 8.72% 713,627 1.42% 703,613 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 64.59 2.27% 2,323,000 0 0% 2,323,000 0% 2,323,000 -14.69%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 47.55 1.96% 1,710,000 0 0% 1,710,000 -5% 1,800,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.09 0.82% 74,995 0 0% 74,995 0% 74,995 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 183.05 3.86% 6,583,400 0 0% 6,583,400 31.67% 5,000,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 150.98 1.09% 5,430,000 -267,359 -4.69% 5,697,359 21.22% 4,700,000 0%
ICICI Prudential Technology Fund Growth 402.42 2.82% 14,473,026 -1,085,383 -6.98% 15,558,409 -5.47% 16,458,409 14.63%
Franklin India Bluechip Fund Growth 150.87 1.96% 5,425,879 -2,956,558 -35.27% 8,382,437 -22.90% 10,871,956 21.39%
Franklin India Flexi Cap Fund Growth 472.69 2.63% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
Franklin India Technology Fund Growth 103.54 5.21% 3,723,911 0 0% 3,723,911 0% 3,723,911 33.04%
Franklin India ELSS Tax Saver Fund Growth 208.54 3.04% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Franklin India Pension Plan Growth 5.28 1.02% 190,000 0 0% 190,000 0% 190,000 0%
Franklin India Equity Hybrid Fund Growth 36.15 1.74% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Franklin India Debt Hybrid Fund Growth 1.46 0.65% 52,500 0 0% 52,500 0% 52,500 14.13%
Sundaram Equity Savings Fund Growth 7.40 0.70% 266,000 0 0% 266,000 -14.74% 312,000 0%
Sundaram Aggressive Hybrid Fund Growth 36.98 0.67% 1,330,000 0 0% 1,330,000 0% 1,330,000 0%
Franklin India Equity Advantage Fund Growth 68.52 1.96% 2,464,453 -1,384,799 -35.98% 3,849,252 -3.65% 3,994,964 0%
Franklin India Opportunities Fund Growth 211.05 3.45% 7,590,491 0 0% 7,590,491 0% 7,590,491 36.27%
Franklin India Focused Equity Fund Growth 653.42 5.43% 23,500,000 0 0% 23,500,000 0% 23,500,000 0%
Franklin Asian Equity Fund Growth 7.78 3.11% 279,667 -17,050 -5.75% 296,717 0% 296,717 0%
Mirae Asset Large Cap Fund Regular Growth 686.09 1.77% 24,675,114 -755,365 -2.97% 25,430,479 4.49% 24,338,631 113.24%
Mirae Asset Large & Midcap Fund Growth 296.32 0.77% 10,657,111 -4,411,301 -29.28% 15,068,412 -10.76% 16,885,765 78.91%
ICICI Prudential Nifty Next 50 Index Fund Growth 544.31 7.90% 19,575,805 14,160,321 261.48% 5,415,484 2.49% 5,283,900 3.76%
Mirae Asset Great Consumer Regular Growth 275.27 6.63% 9,900,000 -714,304 -6.73% 10,614,304 8.86% 9,750,000 51.16%
Aditya Birla Sun Life Balanced Advantage Fund Growth 58.38 0.80% 2,099,719 0 0% 2,099,719 0% 2,099,719 -21.38%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.92 0.15% 33,190 0 0% 33,190 0% 33,190 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 149.02 1.68% 5,359,371 0 0% 5,359,371 9.63% 4,888,783 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 333.05 1.33% 11,978,175 -2,249,592 -15.81% 14,227,767 -6.62% 15,236,876 57.70%
PGIM India Equity Savings Fund Growth Option 0.32 0.44% 11,415 0 0% 11,415 0% 11,415 0%
Union Balanced Advantage Fund Regular Growth 10.89 0.76% 391,625 0 0% 391,625 0% 391,625 0%
Union Equity Savings Fund Regular Growth 0.50 0.36% 17,912 0 0% 17,912 0% 17,912 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 98.17 2.33% 3,530,755 0 0% 3,530,755 12.09% 3,150,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 134.02 4.22% 4,820,091 0 0% 4,820,091 -3.02% 4,970,091 28.42%
ICICI Prudential BSE 500 ETF 3.62 1.04% 130,162 7,312 5.95% 122,850 20.28% 102,136 2.79%
ICICI Prudential Nifty Next 50 ETF 95.11 7.90% 3,420,746 2,502,143 272.39% 918,603 7.52% 854,328 30.03%
ICICI Prudential Nifty 100 ETF 1.56 1.48% 56,045 6,781 13.76% 49,264 2.78% 47,932 7.28%
Mirae Asset Nifty Next 50 ETF 36.98 7.90% 1,330,045 983,357 283.64% 346,688 19.41% 290,346 33.79%
Mirae Asset ESG Sector Leaders ETF 2.50 2.06% 89,772 13,883 18.29% 75,889 0.15% 75,774 -1.67%
PGIM India Balanced Advantage Fund Regular Growth 17.63 1.75% 633,951 136,250 27.38% 497,701 0% 497,701 0%
ICICI Prudential Flexicap Fund Regular Growth 578.75 3.46% 20,814,515 -3,000,000 -12.60% 23,814,515 1.71% 23,414,515 6.84%
ICICI Prudential Nifty India Consumption ETF 3.55 6.09% 127,757 14,608 12.91% 113,149 10.17% 102,701 6.42%
WhiteOak Capital Flexi Cap Fund Regular Growth 5.84 0.13% 209,859 -4,813,956 -95.82% 5,023,815 0% 5,023,815 -3.26%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 9.91 3.11% 356,471 10,841 3.14% 345,630 0% 345,630 -3.32%
ICICI Prudential Transportation and Logistics Fund Regular Growth 251.45 8.11% 9,043,341 0 0% 9,043,341 -9.96% 10,043,341 0%
WhiteOak Capital Large Cap Fund Regular Growth 19.77 2.88% 710,951 -426,000 -37.47% 1,136,951 22.37% 929,129 -0.18%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 35.02 0.95% 1,259,584 0 0% 1,259,584 43.13% 880,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 26.14 1.04% 940,000 0 0% 940,000 0% 940,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth 9.83 0.66% 353,652 -1,150,890 -76.49% 1,504,542 22.06% 1,232,592 -4.11%
Groww Nifty Total Market Index Fund Regular Growth 2.64 1.00% 94,940 12,615 15.32% 82,325 5.81% 77,807 6.40%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 3.34 2.11% 119,991 5,410 4.72% 114,581 15.57% 99,143 -5.62%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.31 0.47% 263,017 -1,754,000 -86.96% 2,017,017 27.27% 1,584,801 -3.68%
Sundaram Multi Asset Allocation Fund Regular Growth 41.84 1.72% 1,504,858 0 0% 1,504,858 0% 1,504,858 7.05%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.33 0.74% 47,792 7,073 17.37% 40,719 3.30% 39,420 8.16%
WhiteOak Capital Special Opportunities Fund Regular Growth 22.24 3.04% 799,843 133,253 19.99% 666,590 0% 666,590 -12.84%
Franklin India Multi Cap Fund Regular Growth 157.91 3.38% 5,679,142 0 0% 5,679,142 0% 5,679,142 39.56%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.28 0.73% 10,049 1,319 15.11% 8,730 5.38% 8,284 6.96%
Union Multi Asset Allocation Fund Regular Growth 6.03 0.70% 217,000 0 0% 217,000 0% 217,000 0%
PGIM India Multi Cap Fund Regular Growth 4.49 1.28% 161,540 0 0% 161,540 0% 161,540 100%
ICICI Prudential Equity & Debt Fund Growth 334.84 0.84% 12,042,435 -282,096 -2.29% 12,324,531 36.94% 9,000,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 93.43 1.24% 3,360,200 0 0% 3,360,200 51.26% 2,221,449 0%
Kotak Equity Opportunities Fund Growth 967.76 3.75% 34,805,199 0 0% 34,805,199 0% 34,805,199 0%
Kotak ELSS Tax Saver-Scheme- Growth 128.19 2.06% 4,610,398 0 0% 4,610,398 0% 4,610,398 0%
Invesco India ELSS Tax Saver Fund Growth 57.59 1.95% 2,071,114 0 0% 2,071,114 5.26% 1,967,680 2.05%
Invesco India Mid Cap Fund Growth 114.55 1.86% 4,119,886 0 0% 4,119,886 -36.66% 6,504,361 58.35%
Invesco India Large&MidCap Fund Growth 186.45 2.78% 6,705,804 0 0% 6,705,804 -2.17% 6,854,333 0%
Invesco India Multicap Fund Growth 78.13 1.96% 2,809,766 -81,159 -2.81% 2,890,925 -5.03% 3,044,096 6.47%
Kotak Flexicap Fund Growth 1,435.03 2.85% 51,610,398 0 0% 51,610,398 0% 51,610,398 0%
Invesco India largecap Fund Growth 32.14 2.43% 1,156,066 0 0% 1,156,066 -0.31% 1,159,628 -7.96%
Kotak Bluechip Growth 144.42 1.53% 5,194,168 0 0% 5,194,168 2.21% 5,082,003 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.05 1.18% 253,499 -44,007 -14.79% 297,506 0% 297,506 -22.84%
Kotak Balanced Advantage Fund Regular Growth 207.68 1.23% 7,469,327 -1,200,000 -13.84% 8,669,327 84.03% 4,710,827 0%
Invesco India Smallcap Fund Regular Growth 0 -% 0 -1,525,744 -100% 1,525,744 -27.33% 2,099,550 -12.22%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.05 0.67% 325,646 0 0% 325,646 32.38% 246,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 165.30 4.77% 5,945,000 0 0% 5,945,000 0% 5,945,000 0%
Franklin India Equity Savings Fund Regular Growth 5.98 0.85% 215,000 0 0% 215,000 0% 215,000 0%
Invesco India Focused Fund Regular Growth 180.12 5.00% 6,478,010 0 0% 6,478,010 0% 6,478,010 0%
Kotak ESG Opportunities Fund Regular Growth 41.71 4.65% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 31.91 7.97% 1,147,502 860,048 299.20% 287,454 6.03% 271,094 5.88%
Invesco India ESG Equity Fund Regular Growth 14.13 2.78% 508,017 0 0% 508,017 -5.16% 535,650 1.75%
Kotak Multicap Fund Regular Growth 236.34 1.47% 8,500,000 -7,000,000 -45.16% 15,500,000 0% 15,500,000 0%
Kotak Nifty Alpha 50 ETF 13.32 2.98% 478,988 63,180 15.19% 415,808 13.58% 366,077 22.43%
Invesco India Flexi Cap Fund Regular Growth 76.69 2.98% 2,758,113 0 0% 2,758,113 0% 2,758,113 10.45%
Mirae Asset Balanced Advantage Fund Regular Growth 16.84 0.95% 605,813 0 0% 605,813 15.14% 526,167 0%
Franklin India Balanced Advantage Fund Regular Growth 33.37 1.34% 1,200,000 0 0% - -% 1,200,000 0%
Kotak Business Cycle Fund Regular Growth 85.84 3.19% 3,087,073 0 0% 3,087,073 -3.14% 3,187,073 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.37 0.33% 157,337 -755,305 -82.76% 912,642 25.74% 725,816 5.21%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 11.15 0.97% 401,095 36,944 10.15% 364,151 38.47% 262,988 17.64%
Kotak Quant Fund Regular Growth 9.11 1.08% 327,521 4,814 1.49% 322,707 29.83% 248,558 17.45%
Kotak Multi Asset Allocation Fund Regular Growth 125.12 1.63% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Kotak Consumption Fund Regular Growth 63.44 5.68% 2,281,631 26,631 1.18% 2,255,000 0% 2,255,000 9.73%
Mirae Asset Multi Asset Allocation Fund Regular Growth 15.56 0.87% 559,646 0 0% 559,646 16.59% 480,000 0%
Kotak Technology Fund Regular Growth 34.62 5.68% 1,245,016 0 0% 1,245,016 0% 1,245,016 0%
WhiteOak Capital Digital Bharat Fund Regular Growth 28.63 8.99% 1,029,672 104,884 11.34% 924,788 17.89% 784,456 100%
ICICI Prudential Balanced Advantage Fund Growth 1,036.74 1.72% 37,285,929 -4,000,000 -9.69% 41,285,929 15.48% 35,750,070 5.93%
Invesco India Contra Fund Growth 377.54 2.08% 13,577,968 -1,970,949 -12.68% 15,548,917 0% 15,548,917 -1.16%
Invesco India Balanced Advantage Fund Growth 14.86 1.57% 534,300 0 0% 534,300 0% 534,300 15.54%
HSBC Midcap Fund Growth 420.84 3.39% 15,135,559 0 0% 15,135,559 3.13% 14,675,800 0%
HSBC Equity Savings Growth 18.07 2.80% 650,000 0 0% 650,000 0% 650,000 0%
HSBC ELSS Tax saver Fund Growth 87.59 2.03% 3,150,000 0 0% 3,150,000 0% 3,150,000 -9.83%
HSBC Balanced Advantage Fund Growth 13.90 0.91% 500,000 0 0% 500,000 0% 500,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.34 2.75% 48,200 6,800 16.43% 41,400 100% 0 -100%
Kotak Equity Savings Fund Regular Growth 97.32 1.19% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Invesco India Equity Savings Fund Regular Growth 2.69 0.72% 96,784 0 0% 96,784 0% 96,784 0%
Kotak Pioneer Fund Regular Growth 124.94 4.58% 4,493,324 0 0% 4,493,324 0% 4,493,324 0%
HSBC Nifty Next 50 Index Fund Regular Growth 10.33 7.94% 371,390 267,268 256.69% 104,122 2.17% 101,913 2.53%
Kotak NIFTY India Consumption ETF 0.34 6.09% 12,393 1,221 10.93% 11,172 11.43% 10,026 83.16%
HSBC Multi Cap Fund Regular Growth 106.98 2.38% 3,847,600 0 0% 3,847,600 0% 3,847,600 0%
HSBC Consumption Fund Regular Growth 60.71 3.75% 2,183,300 0 0% 2,183,300 0% 2,183,300 0%
Samco Dynamic Asset Allocation Fund Regular Growth 13.90 2.27% 500,000 0 0% 500,000 100% 0 -100%
HSBC Multi Asset Allocation Fund Regular Growth 119.54 5.37% 4,299,136 0 0% 4,299,136 2.44% 4,196,900 4.72%
Invesco India Technology Fund Regular Growth 16.17 4.59% 581,481 0 0% 581,481 0% 581,481 59.59%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.32 1.00% 11,646 1,513 14.93% 10,133 7.44% 9,431 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.10 0.74% 3,478 646 22.81% 2,832 15.78% 2,446 100%
Axis Bluechip Fund Growth 1,036.93 3.13% 37,293,109 0 0% 37,293,109 0% 37,293,109 10.87%
Axis ELSS Tax Saver Fund Growth 964.63 2.68% 34,692,799 0 0% 34,692,799 7.83% 32,173,754 9.42%
Axis Midcap Fund Growth 443.58 1.44% 15,953,218 0 0% 15,953,218 37.12% 11,634,854 0%
Axis Focused Fund Growth 575.85 4.41% 20,710,404 0 0% 20,710,404 11.64% 18,551,222 0%
Axis Equity Savings Fund Regular Plan Growth 5.92 0.60% 213,000 0 0% 213,000 0% 213,000 0%
Axis Children's Regular Lock in Growth 15.80 1.77% 568,357 0 0% 568,357 0% 568,357 0%
Axis Flexi Cap Fund Regular Growth 311.53 2.42% 11,204,167 0 0% 11,204,167 54.16% 7,267,694 0%
Axis Aggresive Hybrid Fund Regular Growth 18.49 1.17% 664,981 0 0% 664,981 0% 664,981 0%
Axis Growth Opportunities Fund Regular Growth 232.58 1.65% 8,364,573 0 0% 8,364,573 14.82% 7,284,982 0%
Axis Nifty 100 Index Fund Regular Growth 24.55 1.45% 882,889 85,757 10.76% 797,132 2.69% 776,221 2.79%
Axis Retirement Fund - Aggressive Plan Regular Growth 16.49 1.88% 593,034 0 0% 593,034 0% 593,034 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.65 1.77% 239,053 0 0% 239,053 0% 239,053 0%
Axis ESG Equity Fund Regular Growth 62.07 4.77% 2,232,502 0 0% 2,232,502 93.64% 1,152,911 0%
Axis Innovation Fund Regular Growth 40.19 3.29% 1,445,486 -200,000 -12.15% 1,645,486 0% 1,645,486 0%
Axis NIFTY India Consumption ETF 0.85 6.07% 30,485 2,895 10.49% 27,590 4.33% 26,445 4.53%
Axis Multicap Fund Regular Growth 101.47 1.44% 3,649,263 0 0% 3,649,263 17.36% 3,109,468 0%
Axis Nifty Next 50 Index Fund Regular Growth 23.59 7.87% 848,324 614,892 263.41% 233,432 4.29% 223,833 7.92%
Axis Business Cycles Fund Regular Growth 25.58 1.01% 919,874 0 0% 919,874 31.11% 701,620 100%
Axis Nifty 500 Index Fund Regular Growth 2.31 1.04% 83,105 6,067 7.88% 77,038 3.49% 74,443 1.45%
Axis Consumption Fund Regular Growth 261.36 5.95% 9,399,659 0 0% 9,399,659 10.58% 8,500,000 11.84%
Axis Multi Asset Allocation Fund Growth 11.70 0.92% 420,892 0 0% 420,892 0% 420,892 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 83.83 2.06% 3,014,957 0 0% 3,014,957 0% 3,014,957 -12.39%
Bajaj Finserv Large Cap Fund Regular Growth 36.73 2.78% 1,321,095 0 0% 1,321,095 0% 1,321,095 0%
HSBC Large Cap Fund Growth 55.61 2.92% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HSBC Flexi Cap Fund - Growth 94.80 1.88% 3,409,600 0 0% 3,409,600 0% 3,409,600 -7.52%
HSBC Conservative Hybrid Fund Growth 1.39 0.94% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Large and Mid Cap Fund - IDCW 197.53 4.58% 7,103,965 287,724 4.22% 6,816,241 2.28% 6,664,400 5.39%
HSBC Aggressive Hybrid Fund Growth 251.09 4.38% 9,030,564 275,764 3.15% - -% 8,754,800 6.50%
Bajaj Finserv Balanced Advantage Fund Regular Growth 6.37 0.49% 228,964 228,964 100% 0 -100% 523,624 29.09%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 77.05 0.61% 2,770,948 0 0% 2,770,948 100% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,380,000 -100% 1,380,000 100% - -%
Motilal Oswal Large Cap Fund Regular Growth 21.97 1.38% 790,000 0 0% 790,000 100% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 17.61 0.61% 633,359 0 0% 633,359 100% - -%
ICICI Prudential Multi-Asset Fund Growth 120.17 0.24% 4,321,891 0 0% 4,321,891 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 48.83 0.20% 1,756,000 1,746,000 17460% 10,000 100% - -%
Kotak Emerging Equity Scheme Growth 396.24 0.75% 14,250,600 0 0% 14,250,600 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -8,000 -100% 8,000 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 619.34 2.52% 22,274,360 0 0% 22,274,360 100% - -%
Tata Balanced Advantage Fund Regular Growth 27.52 0.27% 989,600 0 0% 989,600 100% - -%
Edelweiss Arbitrage Fund Regular Growth 9.12 0.08% 328,000 116,000 54.72% 212,000 100% - -%
HDFC Balanced Advantage Fund Growth 471.53 0.49% 16,958,392 0 0% 16,958,392 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 14.11 0.41% 507,487 0 0% 507,487 100% - -%
Sundaram Balanced Advantage Growth 3.53 0.23% 126,872 0 0% 126,872 100% - -%
Kotak Equity Arbitrage Fund Growth 4.95 0.01% 178,000 74,000 71.15% 104,000 100% - -%
Bajaj Finserv Consumption Fund Regular Growth 17.89 3.42% 643,353 20,333 3.26% 623,020 100% - -%
Tata India Innovation Fund Regular Growth 66.44 3.81% 2,389,600 800,000 50.33% 1,589,600 100% - -%
Samco Multi Cap Fund Regular Growth 4.34 1.22% 156,000 -52,000 -25% 208,000 100% - -%
Nippon India Index BSE Fund Sensex Plan - Growth 15.98 2.07% 574,906 574,906 100% - -% - -%
Nippon India ETF BSE Sensex 259.83 2.08% 9,346,240 9,346,240 100% - -% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 29.75 4.96% 1,070,012 1,070,012 100% - -% - -%
LIC MF BSE Sensex Index Growth 1.69 2.05% 60,718 60,718 100% - -% - -%
LIC MF BSE Sensex ETF 16.99 2.08% 611,175 611,175 100% - -% - -%
UTI BSE Sensex ETF 915.91 2.08% 32,946,287 32,946,287 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 417.53 5.04% 15,016,284 15,016,284 100% - -% - -%
UTI BSE Sensex Index Fund Regular Growth 3.98 2.07% 143,001 143,001 100% - -% - -%
Invesco India Arbitrage Fund Growth 4.45 0.02% 160,000 160,000 100% - -% - -%
Taurus Largecap Equity Fund - Growth 1.18 2.41% 42,503 42,503 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.07 0.25% 686,000 686,000 100% - -% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 6.74 2.07% 242,282 242,282 100% - -% - -%
Bandhan BSE Sensex ETF 0.02 2.08% 886 886 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.48 5.03% 125,190 125,190 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 6.87 5.04% 247,204 247,204 100% - -% - -%
Axis BSE Sensex ETF 2.62 2.07% 94,084 94,084 100% - -% - -%
Axis BSE Sensex Index Fund Regular Growth 0.95 2.07% 34,011 34,011 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.79 5.02% 28,511 28,511 100% - -% - -%
Axis Momentum Fund Regular Growth 13.88 0.99% 499,335 499,335 100% - -% - -%
Shriram Multi Sector Rotation Fund Regular Growth 8.84 4.15% 318,100 318,100 100% - -% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 1.49 0.50% 53,740 53,740 100% - -% - -%
HDFC BSE Sensex Index Fund 162.07 2.09% 5,829,700 5,829,700 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 1.00 0.01% 36,000 36,000 100% - -% - -%
SBI S&P BSE Sensex ETF 2,378.36 2.08% 85,552,520 85,552,520 100% - -% - -%
HDFC BSE Sensex ETF - Growth 9.51 2.08% 342,150 342,150 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 4.10 5.04% 147,397 147,397 100% - -% - -%
SBI BSE Sensex Index Fund Regular Growth 5.02 2.08% 180,681 180,681 100% - -% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 38.42 5.04% 1,381,877 1,381,877 100% - -% - -%
Tata BSE Sensex Index Fund Regular Plan 7.48 2.07% 268,958 268,958 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 12.01 0.04% 432,000 432,000 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.79 0.49% 64,352 64,352 100% - -% - -%
ICICI Prudential BSE Sensex Index Fund Growth 35.94 2.08% 1,292,795 1,292,795 100% - -% - -%
ICICI Prudential BSE Sensex ETF 296.67 2.08% 10,671,564 10,671,564 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 17.29 0.05% 622,000 622,000 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.83 5.04% 209,773 209,773 100% - -% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 45.29 5.04% 1,628,708 1,628,708 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 25.31 5.04% 910,214 910,214 100% - -% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 20.86 5.04% 750,330 750,330 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 3.65 0.48% 131,133 131,133 100% - -% - -%
DSP BSE Sensex ETF 0.17 2.08% 5,951 5,951 100% - -% - -%
Mirae Asset BSE Sensex ETF 0.32 2.08% 11,492 11,492 100% - -% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 18.46 5.04% 664,016 664,016 100% - -% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 9.19 4.89% 330,365 330,365 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 23.96 5.02% 861,737 861,737 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 3.34 5.01% 120,033 120,033 100% - -% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.36 5.08% 49,060 49,060 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.15 1.05% 5,410 5,410 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.89 0.16% 32,000 32,000 100% - -% - -%
Kotak BSE Sensex ETF 0.56 2.08% 20,266 20,266 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 16.78 4.29% 603,632 603,632 100% - -% - -%
Samco Active Momentum Fund Regular Growth 5.00 0.54% 180,000 180,000 100% - -% - -%
HDFC Nifty India Digital Index Fund Regular Growth 19.64 7.60% 706,246 706,246 100% - -% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.41 5.34% 14,853 14,853 100% - -% - -%
DSP Arbitrage Fund Growth 3.67 0.06% 132,000 132,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 3.00 1.35% 108,000 108,000 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.28 0.37% 190,000 190,000 100% - -% - -%
Union Active Momentum Fund Regular Growth 9.22 2.25% 331,560 331,560 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.02% 3,282 3,282 100% - -% - -%
Navi BSE Sensex Index Fund Regular Growth 0.30 2.07% 10,890 10,890 100% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 19.92 0.52% 716,558 716,558 100% - -% - -%
Total: 1,574,080,512 85,431,428 1,479,012,458 1,292,611,440
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