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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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MF Mar-2025 Feb-2025 Jan-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 215,000 0% 215,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 720,000 20% 600,000 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 196,300 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 1,100,000 0% 1,100,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 2,300,000 0% 2,300,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 43,000 0% 43,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 1,200,000 9.09% 1,100,000 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 6,650,000 58.33% 4,000,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 22,380,000 0% 22,380,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 15,719,653 1.68% 15,460,413 2.96%
Nippon India Growth Fund - Growth - -% - - -% 19,000,000 0% 19,000,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 3,364,057 21.40% 2,770,948 0%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 42,001,386 2.29% 41,061,680 5.38%
UTI Transportation & Logistics Fund Regular Plan Growth - -% - - -% 6,674,043 18.30% 5,641,416 3.96%
Nippon India Balanced Advantage Fund Growth - -% - - -% 2,207,482 0% 2,207,482 7.29%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 800,000 0% 800,000 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 8,146,137 0% 8,146,137 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 9,923,692 0% 9,923,692 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 5,174,826 0% 5,174,826 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 661,249 0% 661,249 0%
PGIM India Large Cap Fund Growth - -% - - -% 446,998 0% 446,998 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 11,415 0% 11,415 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 94,358 0% 94,358 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 811,697 0% 811,697 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 633,359 0% 633,359 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 4,770,000 0% 4,770,000 51.43%
UTI Nifty Next 50 ETF - -% - - -% 7,079,333 1.93% 6,945,393 1.60%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 2,575,000 0% 2,575,000 0%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 14,387,420 2.57% 14,026,700 2.94%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 674,854 0% 674,854 79.01%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 2,000 -88.89% 18,000 100%
UTI Unit Linked Insurance - -% - - -% 3,624,244 4.08% 3,482,036 3.46%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 208,523 0% 208,523 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 341,857 0% 341,857 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 716,558 0% 716,558 0%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 808,131 1.73% 794,400 2.32%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 2,475,000 0% 2,475,000 52.78%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 913,736 3.27% 884,811 4.72%
UTI BSE Sensex ETF - -% - - -% 32,648,404 -0.18% 32,707,292 -0.73%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 633,951 0% 633,951 0%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% 3,260,000 0% 3,260,000 -16.62%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 450,000 0% 450,000 42.86%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 245,545 4.93% 234,009 11.55%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 1,727,501 1.97% 1,694,205 4.02%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 145,128 0.60% 144,259 0.88%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 772,809 0% 772,809 -1.03%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 0 -100% 600,000 100%
UTI Innovation Fund Regular Growth - -% - - -% 2,535,441 0% 2,535,441 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 756,401 0% 756,401 33.16%
PGIM India Retirement Fund Regular Growth - -% - - -% 57,984 0% 57,984 0%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 1,153,268 45.98% 790,000 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 46,151 8.14% 42,676 13.57%
Motilal Oswal Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Manufacturing Fund Regular Growth - -% - - -% 583,724 -43.26% 1,028,724 0%
Motilal Oswal Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 161,540 0% 161,540 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 1,097,096 10.30% 994,611 15.42%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 84,500 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% 162,000 0%
SBI Nifty Consumption ETF - -% - - -% 45,722 3.11% 44,343 -0.02%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 190,529 3.19% 184,637 2.19%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 245,805 28.58% 191,162 59.26%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 3,880,000 2.81% 3,774,000 773.61%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 3,352,758 2.46% 3,272,274 17.15%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 49,117 0% 49,117 -48.64%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 41,800 0% 41,800 -13.28%
ITI Small Cap Fund Regular Growth - -% - - -% 1,291,344 18.34% 1,091,233 -20.17%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl - -% - - -% 6,583,400 0% 6,583,400 0%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 4,597,560 3.65% 4,435,575 4.26%
ITI Value Fund Regular Growth - -% - - -% 128,042 32.21% 96,851 100%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 622,000 0% 622,000 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 137,526 0% 137,526 -4.25%
Helios Flexi Cap Fund Regular Growth - -% - - -% 5,666,496 20.36% 4,708,127 26.93%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 286,830 25.27% 228,964 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 429,209 100% 0 -100%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% 1,321,095 0% 1,321,095 0%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 453,380 0% 453,380 -46.50%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 318,299 0.68% 316,138 1.14%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 447,191 11.27% 401,891 16.26%
SBI Nifty India Consumption Index Fund Regular Growth - -% - - -% 778,491 0.82% 772,172 -0.48%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 0 -100% 315,800 -0.72%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 126,000 250%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 87,697 -31.86% 128,697 -9.43%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 38,731 -21.96% 49,631 -7.97%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 51,711 -35.13% 79,711 -4.44%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 142,262 0% 142,262 -60.88%
ITI Multi Cap Fund Regular Growth - -% - - -% 749,551 10.15% 680,464 -18.64%
SBI S&P BSE Sensex ETF - -% - - -% 81,877,350 -1.76% 83,346,300 -2.58%
SBI Nifty Next 50 ETF - -% - - -% 8,754,388 1.11% 8,658,165 3.44%
SBI S&P BSE 100 ETF - -% - - -% 4,672 0.30% 4,658 0.02%
ITI Flexi Cap Fund Regular Growth - -% - - -% 654,435 14.35% 572,318 -20.68%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 3,099,982 2.82% 3,014,957 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 101,277 2.64% 98,669 3.93%
Motilal Oswal Small Cap Fund Regular Growth - -% - - -% 2,082,750 0% 2,082,750 -7.85%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 355,427 55.92% 227,962 16.53%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth - -% - - -% 144,803 3.46% 139,954 -0.11%
SBI Innovative Opportunities Fund Regular Growth - -% - - -% 11,908,238 0% 11,908,238 0%
Bajaj Finserv Consumption Fund Regular Growth - -% - - -% 746,184 7.22% 695,944 8.17%
Nippon India Arbitrage Fund Growth - -% - - -% 10,126,000 -22.22% 13,018,000 100%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
Groww Multicap Fund Regular Growth - -% - - -% 29,201 0% 29,201 100%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 24,000 -90% 240,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 1,644,288 34.49% 1,222,613 100%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 1,330,000 0% 1,330,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 150,000 0% 150,000 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 8,687,106 0% 8,687,106 7.42%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 3,360,200 0% 3,360,200 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 6,068,941 0% 6,068,941 0%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% 10,190,830 0% 10,190,830 10.39%
Sundaram Focused Fund Growth - -% - - -% 1,802,657 -14.73% 2,114,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 340,000 13.33% 300,000 50%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 2,500 0% 2,500 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 50,000 0% 50,000 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 4,197,918 0% 4,197,918 0%
JM Aggressive Hybrid Fund Growth - -% - - -% 635,000 -23.95% 835,000 72.16%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 13,042,983 0% 13,042,983 52.92%
Sundaram large and Mid Cap Fund Growth - -% - - -% 5,000,000 -27.99% 6,943,496 0%
JM Focused Fund - Growth Option - -% - - -% 210,000 -23.64% 275,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 775,000 0% 775,000 14.81%
Sundaram Business Cycle Fund Regular Growth - -% - - -% 2,961,682 2.46% 2,890,484 36.27%
UTI Quant Fund Regular Growth - -% - - -% 728,947 120.98% 329,873 100%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 37,751 4.29% 36,199 -4.45%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 549,000 0% 549,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 1,074,606 0% 1,074,606 111.75%
Sundaram Diversified Equity Fund Growth - -% - - -% 631,000 0% 631,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 15,777,720 0% 15,777,720 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 5,775,210 65.01% 3,500,000 100%
Sundaram Consumption Fund Growth - -% - - -% 3,000,962 0% 3,000,962 0%
JM Tax Gain Fund - Growth - -% - - -% 140,000 55.56% 90,000 0%
JM Flexicap Fund Growth - -% - - -% 3,670,323 21.52% 3,020,323 7.09%
Sundaram Balanced Advantage Growth - -% - - -% 126,872 0% 126,872 0%
Sundaram Services Regular Growth - -% - - -% 5,424,628 8.93% 4,979,977 29.03%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 293,219 0% 293,219 0%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 244,509 0.54% 243,205 0.38%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 539,751 2.18% 528,254 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 1,538,000 0% 1,538,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 800,000 0% 800,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 554,725 4.44% 531,129 12.02%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 863,000 0% 863,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 1,259,584 0% 1,259,584 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth - -% - - -% 4,587,920 0% 4,587,920 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 1,504,858 0% 1,504,858 0%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 2,007,406 0% 2,007,406 0%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 430,000 0% 430,000 0%
HDFC Large Cap Fund Growth - -% - - -% 25,494,589 0% 25,494,589 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 1,990,000 -14.33% 2,323,000 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 1,890,192 -8.74% 2,071,114 0%
Invesco India Mid Cap Fund Growth - -% - - -% 4,119,886 0% 4,119,886 0%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% 32,950,392 73.71% 18,968,986 100%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 2,586,980 1.30% 2,553,680 107.00%
Bandhan Flexi Cap Fund Growth - -% - - -% 4,615,401 0% 4,615,401 -19.95%
Bandhan Core Equity Fund - Growth - -% - - -% 5,097,469 13.34% 4,497,469 45.20%
Invesco India largecap Fund Growth - -% - - -% 1,220,656 -13.95% 1,418,468 22.70%
Axis ELSS Tax Saver Fund Growth - -% - - -% 34,692,799 0% 34,692,799 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 420,892 0% 420,892 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 9,523,413 10.29% 8,635,245 6.90%
Axis Children's Regular Lock in Growth - -% - - -% 530,729 0% 530,729 -6.62%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 664,981 0% 664,981 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 8,729,196 29.72% 6,729,196 -19.55%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 496,000 100%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 989,600 0% 989,600 0%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 2,716,932 3.24% 2,631,577 2.27%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 74,995 0% 74,995 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 920,356 1.11% 910,276 3.10%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 521,373 0% 521,373 -12.08%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 224,005 0% 224,005 -6.29%
HDFC BSE Sensex Index Fund - -% - - -% 5,935,278 1.07% 5,872,710 0.74%
Tata Equity P/E Fund Regular Growth - -% - - -% 6,660,000 5.71% 6,300,000 4.48%
HDFC Hybrid Equity Fund Growth - -% - - -% 5,000,000 0% 5,000,000 100%
Invesco India Arbitrage Fund Growth - -% - - -% 384,000 -88.25% 3,268,000 1942.50%
Invesco India Balanced Advantage Fund Growth - -% - - -% 534,300 0% 534,300 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 62,000 100%
Invesco India Multicap Fund Growth - -% - - -% 2,003,900 -21.09% 2,539,613 -9.61%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 290,000 -79.02% 1,382,000 100%
Axis Bluechip Fund Growth - -% - - -% 29,784,816 0% 29,784,816 -20.13%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 920,813 0% 920,813 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 1,260,000 -26.32% 1,710,000 0%
Axis Midcap Fund Growth - -% - - -% 14,187,368 8.90% 13,027,608 -18.34%
Axis Focused Fund Growth - -% - - -% 21,104,204 0% 21,104,204 1.90%
HDFC Large and Mid Cap Fund Growth - -% - - -% 6,354,959 0% 6,354,959 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 2,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 2,023,719 -3.62% 2,099,719 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 33,190 0% 33,190 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 72,000 -57.14% 168,000 -21.13%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 549,000 -10.29% 612,000 0%
Tata Focused Equity Fund Regular Growth - -% - - -% 4,402,043 0% 4,402,043 0%
HDFC BSE Sensex ETF - Growth - -% - - -% 347,158 0.84% 344,267 0.62%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 750,000 0% 750,000 0%
Invesco India Focused Fund Regular Growth - -% - - -% 8,340,750 7.13% 7,785,771 20.19%
Tata Dividend Yield Fund Regular Growth - -% - - -% 705,000 0% 705,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 243,000 -10% 270,000 0%
Axis NIFTY India Consumption ETF - -% - - -% 30,732 0.50% 30,579 0.31%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 5,308,064 2.38% 5,184,644 3.38%
HDFC Multi Cap Fund Regular Growth - -% - - -% 3,915,443 0% 3,915,443 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 124,710 2.48% 121,688 1.30%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 164,692 6.00% 155,366 3.70%
Tata Nifty India Digital ETF - -% - - -% 490,751 1.31% 484,425 10.37%
Bandhan Midcap Fund Regular Growth - -% - - -% 631,003 0% 631,003 11.97%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 1,000,000 -13.04% 1,150,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 246,668 -1.30% 249,909 1.09%
Bandhan Transportation and Logistics Fund Regular Growth - -% - - -% 500,000 0% 500,000 0%
HDFC Business Cycle Fund Regular Growth - -% - - -% 7,075,839 26.90% 5,575,839 0%
Tata Multicap Fund Regular Growth - -% - - -% 2,400,000 242.86% 700,000 100%
Axis BSE Sensex ETF - -% - - -% 94,605 0.55% 94,084 0%
360 ONE Flexicap Fund Regular Growth - -% - - -% 1,913,009 18.88% 1,609,130 43.92%
DSP BSE Sensex ETF - -% - - -% 6,119 2.77% 5,954 0.05%
HDFC Transportation and Logistics Fund Regular Growth - -% - - -% 3,132,143 0% 3,132,143 0%
HDFC Technology Fund Regular Growth - -% - - -% 1,739,842 0% 1,739,842 0%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 479,941 0% 326,119 30.82%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 20,000 100%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 34,712 0.68% 34,476 1.37%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 1,334,500 0% 1,334,500 0%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 175,000 0% 175,000 29.63%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 86,360 2.36% 84,371 1.52%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 381,030 4.58% 364,336 10.28%
Axis Consumption Fund Regular Growth - -% - - -% 8,309,408 0% 8,309,408 -11.60%
Invesco India Technology Fund Regular Growth - -% - - -% 581,481 0% 581,481 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 49,661 0.33% 49,498 0.89%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 39,153 11.86% 35,002 22.77%
Tata India Innovation Fund Regular Growth - -% - - -% 2,789,600 16.74% 2,389,600 0%
Axis Momentum Fund Regular Growth - -% - - -% 1,474,855 -27.26% 2,027,475 306.04%
HDFC Nifty India Digital Index Fund Regular Growth - -% - - -% 669,977 -4.36% 700,555 -0.81%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 65,827 0% 65,827 22.49%
HDFC Balanced Advantage Fund Growth - -% - - -% 23,474,637 0% 23,474,637 38.42%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 2,000,000 0% 2,000,000 0%
Sundaram Equity Savings Fund Growth - -% - - -% 266,000 0% 266,000 0%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 274,914 1.02% 272,130 1.18%
HDFC Value Fund Growth - -% - - -% 1,200,000 0% 1,200,000 0%
Invesco India Contra Fund Growth - -% - - -% 18,964,021 21.21% 15,646,005 15.23%
Edelweiss Large & Mid Fund Growth - -% - - -% 2,655,874 0% 2,655,874 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 9,152,597 0% 9,152,597 36.49%
Bandhan Large Cap Fund Growth - -% - - -% 2,066,455 -2.75% 2,124,927 32.35%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 147,892 0% 147,892 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 2,718,000 0% 2,718,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 2,412,000 1.90% 2,367,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 72,900 0% 66,600 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 744,576 0% 744,576 -52.64%
Tata Digital India Fund Regular Growth - -% - - -% 29,067,000 0% 29,067,000 0%
Tata India Consumer Fund Regular Growth - -% - - -% 8,568,000 0% 8,568,000 2.15%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 817,283 0.57% 812,685 12.14%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 82,000 100%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 850,000 -22.73% 1,100,000 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 11,591,067 0% 11,591,067 3.45%
DSP Arbitrage Fund Growth - -% - - -% 398,000 -52.39% 836,000 533.33%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 1,200,000 -38.46% 1,950,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 3,300,000 -6.54% 3,530,755 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth - -% - - -% 1,724,907 0% 1,724,907 1.77%
Axis Innovation Fund Regular Growth - -% - - -% 1,445,486 0% 1,445,486 0%
Bandhan BSE Sensex ETF - -% - - -% 881 -0.56% 886 0%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 455,806 -10.28% 508,017 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% 118,000 0% 118,000 20.41%
Tata Business Cycle Fund Regular Growth - -% - - -% 1,609,065 -23.71% 2,109,065 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 66,039 2.67% 64,323 4.68%
Axis Multicap Fund Regular Growth - -% - - -% 3,754,138 36.31% 2,754,138 -24.53%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 916,181 2.97% 889,716 4.88%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 3,653,326 14.49% 3,190,899 15.69%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 86,158 3.63% 83,140 2.46%
HDFC Nifty 100 ETF - -% - - -% 14,720 6.01% 13,885 9.45%
HDFC Nifty Next 50 ETF - -% - - -% 240,342 7.57% 223,422 15.77%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 165,554 0.79% 164,253 11.44%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 345,305 8.65% 317,814 11.00%
HDFC BSE 500 ETF - -% - - -% 6,112 0.18% 6,101 9.95%
Axis Business Cycles Fund Regular Growth - -% - - -% 919,874 0% 919,874 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 79,796 -0.84% 80,469 6.78%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 180,000 0%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 3,319,036 0% 3,319,036 8.86%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 444,235 8.06% 411,087 8.59%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 500,000 0% 500,000 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 1,449,865 1.82% 1,423,935 3.04%
Bandhan Innovation Fund Regular Growth - -% - - -% 2,235,374 4.22% 2,144,836 46.77%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 13,694 2.35% 13,380 3.63%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 126,721 0.22% 126,446 2.22%
Franklin India Bluechip Fund Growth - -% - - -% 7,745,180 12.43% 6,888,758 26.96%
Franklin India Technology Fund Growth - -% - - -% 5,067,142 0% 5,067,142 36.07%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 432,638 0% 432,638 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 15,340,954 0% 15,340,954 43.95%
Bandhan Balanced Advantage Regular Growth - -% - - -% 997,915 0% 997,915 -21.23%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 4,613,307 -13.92% 5,359,371 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 150,000 0% 150,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 15,678,174 0% 15,678,174 30.89%
Union Largecap Fund Regular Growth - -% - - -% 177,297 0% 177,297 -39.14%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 267,646 -17.81% 325,646 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 323,119 -59.59%
Mirae Asset Nifty Next 50 ETF - -% - - -% 1,690,797 20.80% 1,399,637 5.23%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 492,497 -18.70% 605,813 0%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Multi Cap Fund Regular Growth - -% - - -% 2,891,200 0% 2,891,200 -24.86%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 940,000 0% 940,000 0%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% 1,783,914 0% 1,783,914 -8.04%
Franklin India Pension Plan Growth - -% - - -% 205,000 0% 205,000 7.89%
Franklin India Debt Hybrid Fund Growth - -% - - -% 50,000 0% 67,000 41.05%
Taurus Largecap Equity Fund - Growth - -% - - -% 83,623 13.96% 73,378 72.64%
Franklin Asian Equity Fund Growth - -% - - -% 275,881 8.53% 254,199 -9.11%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 28,638,317 2.87% 27,838,317 12.82%
Edelweiss Large Cap Fund Growth - -% - - -% 274,965 0% 274,965 0%
HSBC Midcap Fund Growth - -% - - -% 17,596,500 0% 17,596,500 16.26%
Mirae Asset Great Consumer Regular Growth - -% - - -% 8,000,000 0% 8,000,000 -19.19%
Union Flexi Cap Fund Growth - -% - - -% 675,000 35% 500,000 -70.79%
HSBC ELSS Tax saver Fund Growth - -% - - -% 3,150,000 0% 3,150,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 2,182,000 75.68% 1,242,000 278.66%
Navi Flexi Cap Fund Regular Growth - -% - - -% 215,000 0% 215,000 0%
Union Equity Savings Fund Regular Growth - -% - - -% 89,912 401.97% 17,912 0%
Union Arbitrage Fund Regular Growth - -% - - -% 94,000 100% 0 -100%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 381,471 0.29% 380,364 2.42%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 1,294,000 47.05% 880,000 100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 119,787 0% 119,787 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 46,928 5.62% 44,431 8.08%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 4,776,800 0% 4,776,800 11.11%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 789,835 4.99% 752,294 13.29%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 4,844,529 0% 4,844,529 -14.70%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 12,330 4.44% 11,806 17.48%
Nippon India Vision Fund - Growth - -% - - -% 2,850,907 0% 2,850,907 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 844,965 0% 844,965 0%
LIC MF BSE Sensex Index Growth - -% - - -% 62,598 1.31% 61,788 1.76%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 12,253,000 3.37% 11,853,000 1.28%
Nippon India Consumption Fund - Growth - -% - - -% 2,329,277 0% 2,329,277 42.96%
Canara Robeco Emerging Equities Growth - -% - - -% 29,623,131 0% 29,623,131 3.22%
Nippon India Multi Cap Fund - Growth - -% - - -% 15,761,156 0% 15,761,156 43.20%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 10,849,877 8.50% 10,000,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% 26,022,292 0% 26,022,292 43.94%
Nippon India Quant Fund - Growth - -% - - -% 80,000 45.45% 55,000 -22.54%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 3,000,000 9.09% 2,750,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 13,590,000 6.25% 12,790,000 -0.93%
LIC MF Nifty Next 50 Index Growth - -% - - -% 275,751 1.26% 272,313 1.77%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 607,836 2.40% 593,582 3.25%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 6,287,346 0% 6,287,346 37.00%
Nippon India ETF Nifty 100 - -% - - -% 154,352 3.06% 149,765 1.85%
LIC MF Nifty 100 ETF - -% - - -% 375,211 0% 375,211 0%
Nippon India ETF BSE Sensex - -% - - -% 10,767,825 6.62% 10,099,036 8.05%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 3,237,380 0% 3,237,380 100%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 2,618,884 0% 2,618,884 11.66%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 3,123,867 5.04% 2,973,867 -9.16%
Nippon India Innovation Fund Regular Growth - -% - - -% 3,350,000 0% 3,350,000 81.08%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 30,938 1.30% 30,541 1.61%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 1,391,433 13.24% 1,228,724 14.83%
Franklin India Equity Advantage Fund Growth - -% - - -% 3,851,215 37.70% 2,796,834 13.49%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 320,000 -64.60% 904,000 31.78%
Union ELSS Tax Saver Fund Growth - -% - - -% 367,000 0% 367,000 -33.27%
Mirae Asset Focused Fund Regular Growth - -% - - -% 9,672,519 16.36% 8,312,927 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 4,300,000 8.86% 3,950,000 5.33%
Union Large & Midcap Fund Regular Growth - -% - - -% 345,439 0% 345,439 -34.88%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 17,232,030 4.26% 16,527,416 5.85%
LIC MF BSE Sensex ETF - -% - - -% 573,438 -6.17% 611,175 0%
Nippon India ETF Nifty India Consumption - -% - - -% 346,947 16.00% 299,101 2.82%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 89,903 0.12% 89,791 0.02%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 240,000 0% 240,000 0%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 2,217,451 3.79% 2,136,492 4.35%
Union Retirement Fund Regular Growth - -% - - -% 74,146 0% 74,146 0%
HSBC Consumption Fund Regular Growth - -% - - -% 2,183,300 0% 2,183,300 0%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 11,704 3.03% 11,360 4.32%
Mirae Asset BSE Sensex ETF - -% - - -% 13,900 9.65% 12,677 10.31%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 221,185 5.09% 210,465 6.44%
Union Children's Fund Regular Growth - -% - - -% 33,409 0% 33,409 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 500,000 0% 500,000 -13.04%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 441,272 -21.15% 559,646 0%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 1,546,576 0% 1,546,576 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 6,287 4.80% 5,999 21.86%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 401,000 84.79% 217,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 12,973 6.80% 12,147 4.30%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 4,125 9.80% 3,757 8.02%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100% 451,875 36.29%
Mirae Asset Small Cap Fund Regular Growth - -% - - -% 710,659 0% 710,659 100%
Kotak Emerging Equity Scheme Growth - -% - - -% 16,750,600 17.54% 14,250,600 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 2,606,046 0% 2,606,046 0%
Kotak BSE Sensex ETF - -% - - -% 20,654 0.34% 20,583 1.56%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 1,370,000 -2.14% 1,400,000 16.67%
Kotak Technology Fund Regular Growth - -% - - -% 1,245,016 0% 1,245,016 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 18,000 100%
Franklin India Focused Equity Fund Growth - -% - - -% 23,500,000 0% 23,500,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 5,945,000 0% 5,945,000 0%
Axis ESG Equity Fund Regular Growth - -% - - -% 2,232,502 0% 2,232,502 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 5,565,778 -5.97% 5,919,405 2720.66%
Franklin India Opportunities Fund Growth - -% - - -% 6,398,413 0% 6,398,413 -15.70%
Kotak Equity Opportunities Fund Growth - -% - - -% 34,805,199 0% 34,805,199 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 4,610,398 0% 4,610,398 0%
Kotak Flexicap Fund Growth - -% - - -% 51,610,398 0% 51,610,398 0%
Kotak Bluechip Growth - -% - - -% 5,444,168 0% 5,444,168 4.81%
HSBC Equity Savings Growth - -% - - -% 950,000 0% 950,000 46.15%
HSBC Balanced Advantage Fund Growth - -% - - -% 500,000 0% 500,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 272,000 0% 272,000 750%
Union Balanced Advantage Fund Regular Growth - -% - - -% 391,625 0% 391,625 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 655,204 0.74% 650,401 269.13%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 220,000 0% 220,000 2.33%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 1,500,000 0% 1,500,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 1,489,114 12.21% 1,327,100 15.65%
Kotak Multicap Fund Regular Growth - -% - - -% 8,500,000 0% 8,500,000 0%
Kotak Nifty Alpha 50 ETF - -% - - -% 693,870 18.84% 583,859 21.89%
Kotak NIFTY India Consumption ETF - -% - - -% 13,082 0.46% 13,022 5.08%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 91,458 0.67% 90,851 -27.43%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 384,735 0% 384,735 7.93%
Kotak Business Cycle Fund Regular Growth - -% - - -% 3,087,073 0% 3,087,073 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 1,104,717 -5.16% 1,164,847 63.84%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 1,012,443 0% 1,012,443 543.49%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 468,617 0% 468,617 16.83%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 763,188 0.87% 756,641 25.35%
Kotak Quant Fund Regular Growth - -% - - -% 449,385 0.68% 446,328 36.27%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 1,652,872 0% 1,652,872 367.37%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 4,500,000 0% 4,500,000 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 126,452 0% 126,452 5.38%
Kotak Consumption Fund Regular Growth - -% - - -% 2,781,631 7.75% 2,581,631 13.15%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 1,993,116 -5.90% 2,118,046 705.29%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 893,859 3.57% 863,086 7.91%
Zerodha Nifty 100 ETF - -% - - -% 25,067 11.22% 22,539 37.53%
Samco Multi Cap Fund Regular Growth - -% - - -% 156,000 0% 156,000 0%
WhiteOak Capital Digital Bharat Fund Regular Growth - -% - - -% 1,244,426 0% 1,244,426 20.86%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 38,000 0% 38,000 100%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 49,084 5.57% 46,496 213.04%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 279,630 10.92% 252,100 100%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 3,963,812 6.95% 3,706,167 8.34%
ICICI Prudential BSE Sensex ETF - -% - - -% 12,210,093 6.40% 11,476,184 7.54%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 24,503,226 0% 24,503,226 17.72%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 960,652 2.19% 940,108 3.28%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 51,641 3.79% 49,757 4.11%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 122,000 103.33% 60,000 100%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 6,350,404 0% 6,350,404 16.95%
ICICI Prudential Nifty 100 ETF - -% - - -% 59,817 2.72% 58,235 3.91%
ICICI Prudential Transportation and Logistics Fund Regular Growth - -% - - -% 10,793,341 19.35% 9,043,341 0%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 22 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 6,930 9.31% 6,340 17.19%
ICICI Prudential Technology Fund Growth - -% - - -% 17,694,878 22.46% 14,449,972 -0.16%
Franklin India Flexi Cap Fund Growth - -% - - -% 19,250,000 0% 19,250,000 13.24%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 7,500,000 0% 7,500,000 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 1,600,000 0% 1,600,000 23.08%
Kotak Equity Arbitrage Fund Growth - -% - - -% 16,320,000 -38.32% 26,460,000 14765.17%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 20,601,693 1.78% 20,240,850 3.40%
Kotak Equity Savings Fund Regular Growth - -% - - -% 3,500,000 0% 3,500,000 0%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 1,340,431 1.62% 1,319,087 2.03%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 7,719,327 0% 7,719,327 3.35%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 3,384,360 0% 3,384,360 -84.81%
ICICI Prudential BSE 500 ETF - -% - - -% 133,508 0.19% 133,258 2.38%
Kotak Pioneer Fund Regular Growth - -% - - -% 4,493,324 0% 4,493,324 0%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 132,954 2.23% 130,048 1.79%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 886,643 6.96% 828,963 10.48%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 2,960 23.38% 2,399 -26.90%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 10,155,859 -15.67% 12,042,435 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 5,120,091 6.22% 4,820,091 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 1,164,000 -22.19% 1,496,000 -14.81%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 41,125,929 -9.19% 45,285,929 21.46%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 4,321,891 0% 4,321,891 0%
Motilal Oswal Digital India Fund Regular Growth - -% - - -% 2,759,543 2.94% 2,680,680 10.63%
Bank of India Consumption Fund Regular Growth - -% - - -% 391,279 0% 391,279 100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 10,254,500 0% 10,254,500 13.55%
HSBC Conservative Hybrid Fund Growth - -% - - -% 200,000 0% 200,000 300%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 8,545,100 0% 8,545,100 20.29%
HSBC Large Cap Fund Growth - -% - - -% 2,000,000 100% 1,000,000 -50%
HSBC Flexi Cap Fund - Growth - -% - - -% 3,409,600 0% 3,409,600 0%
Bandhan Nifty Next 50 Index Fund Regular Growth - -% - - -% 35,417 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 800,000 100% - -%
Nippon India Focused Equity Fund - Growth - -% - - -% 10,568,226 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 550,000 100% - -%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 181,441 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 400,000 100% - -%
JM Arbitrage Fund Growth - -% - - -% 86,000 100% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% 102,987 100% - -%
Invesco India Business Cycle Fund Regular Growth - -% - - -% 412,768 100% - -%
HSBC Arbitrage Fund Regular Growth - -% - - -% 10,000 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 800,000 100% - -%
Groww Nifty 200 ETF - -% - - -% 8,577 100% - -%
Edelweiss Consumption Fund Regular Growth - -% - - -% 438,203 100% - -%
Kotak MSCI India ETF - -% - - -% 2,760 100% - -%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 2,088 100% - -%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 5,729 100% - -%
Total: 0 0 1,734,815,435 1,694,186,890
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