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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 Flexi Cap Fund Growth 0 -% 0 -427,296 -100% 427,296 -46.96% 805,662 0%
LIC MF Aggressive Hybrid Fund Growth 5.49 1.02% 196,300 0 0% 196,300 -44.78% 355,486 0%
LIC MF Large Cap Fund Growth 0 -% 0 -863,824 -100% 863,824 -38.40% 1,402,212 0%
LIC MF ELSS Tax Saver Growth 23.64 2.06% 844,965 0 0% 844,965 0% 844,965 0%
LIC MF Childrens Fund 0 -% 0 -1,956 -100% 1,956 -74.90% 7,794 0%
Canara Robeco Flexi Cap Fund Growth 316.21 2.45% 11,303,000 0 0% 11,303,000 13.56% 9,953,000 8.74%
Canara Robeco Emerging Equities Growth 753.76 3.06% 26,942,998 518,711 1.96% 26,424,287 8.43% 24,370,812 12.72%
Canara Robeco Equity Hybrid Fund Growth 111.90 1.03% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 76.93 4.40% 2,750,000 0 0% 2,750,000 0% 2,750,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 349.98 2.36% 12,510,000 0 0% 12,510,000 13.11% 11,060,000 7.80%
LIC MF Nifty Next 50 Index Growth 2.08 2.15% 74,352 1,097 1.50% 73,255 1.37% 72,267 -16.18%
LIC MF Equity Savings Growth 0 -% 0 -2,401 -100% 2,401 -49.89% 4,791 0%
LIC MF Midcap Fund Regular Growth 3.30 1.03% 117,904 0 0% 117,904 -48.77% 230,154 0%
LIC MF Nifty 100 ETF 9.40 1.31% 336,083 1,676 0.50% 334,407 0% 334,407 0%
Canara Robeco Focused Equity Fund Regular Growth 109.39 4.28% 3,910,000 0 0% 3,910,000 22.19% 3,200,000 4.92%
LIC MF Multi Cap Fund Regular Growth 21.85 1.54% 780,873 0 0% 780,873 0% 780,873 0%
Canara Robeco Mid Cap Fund Regular Growth 65.62 2.40% 2,345,406 0 0% 2,345,406 0% 2,345,406 0%
Canara Robeco Multi Cap Fund Regular Growth 91.59 2.38% 3,273,867 0 0% 3,273,867 10.46% 2,963,867 7.24%
Canara Robeco Balanced Advantage Fund Regular Growth 16.79 1.12% 600,000 99,000 19.76% 501,000 0% 501,000 0%
JM Large Cap Fund Growth 6.35 1.28% 227,000 0 0% 227,000 -26.06% 307,000 -11.01%
JM Aggressive Hybrid Fund Growth 13.57 1.89% 485,000 0 0% 485,000 0% 485,000 0%
JM Value Fund Growth 13.99 1.30% 500,000 0 0% 500,000 -3.85% 520,000 0%
Nippon India Growth Fund - Growth 615.47 1.78% 22,000,000 0 0% 22,000,000 0% 22,000,000 0%
Nippon India Vision Fund - Growth 79.76 1.44% 2,850,907 0 0% 2,850,907 0% 2,850,907 0%
UTI Flexi Cap Fund Regular Plan Growth 1,090.14 4.15% 38,967,070 1,873,609 5.05% 37,093,461 1.72% 36,466,932 4.24%
UTI Transportation & Logistics Fund Regular Plan Growth 140.21 4.04% 5,011,710 1,583,399 46.19% 3,428,311 31.69% 2,603,311 44.99%
Nippon India Consumption Fund - Growth 58.17 2.66% 2,079,277 0 0% 2,079,277 0% 2,079,277 13.67%
Nippon India Multi Cap Fund - Growth 420.49 1.08% 15,030,506 0 0% 15,030,506 0% 15,030,506 -6.24%
Nippon India ELSS Tax Saver Fund Growth 279.76 1.79% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Kotak Equity Opportunities Fund Growth 973.71 3.80% 34,805,199 0 0% 34,805,199 0% 34,805,199 0%
Kotak ELSS Tax Saver-Scheme- Growth 128.98 2.07% 4,610,398 0 0% 4,610,398 0% 4,610,398 0%
Nippon India Large Cap Fund - Growth 561.73 1.59% 20,079,092 0 0% 20,079,092 24.88% 16,079,092 -5.86%
UTI India Consumer Fund Regular Plan Growth 13.85 1.94% 494,900 0 0% 494,900 0% 494,900 0%
JM Tax Gain Fund - Growth 2.78 1.52% 99,500 -1,000 -1.00% 100,500 -33.22% 150,500 0%
JM Focused Fund - Growth Option 7.69 3.63% 275,000 85,000 44.74% 190,000 -26.92% 260,000 -18.75%
Nippon India Quant Fund - Growth 1.99 2.26% 71,000 0 0% 71,000 0% 71,000 39.22%
JM Flexicap Fund Growth 63.51 1.27% 2,270,323 2,270,323 100% 0 -100% 1,601,000 -21.94%
UTI Multi Asset Allocation Fund Regular Plan Growth 78.15 1.67% 2,793,304 0 0% 2,793,304 -0.04% 2,794,319 12.73%
Kotak Flexicap Fund Growth 1,443.85 2.82% 51,610,398 0 0% 51,610,398 0% 51,610,398 0%
Axis Bluechip Fund Growth 1,043.31 3.11% 37,293,109 0 0% 37,293,109 10.87% 33,636,883 8.18%
Axis ELSS Tax Saver Fund Growth 970.57 2.67% 34,692,799 2,519,045 7.83% 32,173,754 9.42% 29,405,000 0%
HSBC Midcap Fund Growth 423.43 3.55% 15,135,559 459,759 3.13% 14,675,800 0% 14,675,800 27.09%
Nippon India Equity Hybrid Fund - Growth 30.77 0.80% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Kotak Bluechip Growth 145.31 1.53% 5,194,168 112,165 2.21% 5,082,003 0% 5,082,003 0%
Axis Focused Fund Growth 579.39 4.36% 20,710,404 2,159,182 11.64% 18,551,222 0% 18,551,222 0%
HSBC ELSS Tax saver Fund Growth 88.12 2.05% 3,150,000 0 0% 3,150,000 -9.83% 3,493,588 0%
Kotak Equity Savings Fund Regular Growth 97.92 1.23% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 64.34 1.93% 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%
Axis Children's Regular Lock in Growth 15.90 1.77% 568,357 0 0% 568,357 0% 568,357 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -1,890,000 -100% 1,890,000 -43.24% 3,330,000 0%
UTI Nifty Next 50 ETF 53.35 2.16% 1,907,111 26,868 1.43% 1,880,243 2.66% 1,831,514 -16.58%
Axis Flexi Cap Fund Regular Growth 313.45 2.44% 11,204,167 3,936,473 54.16% 7,267,694 0% 7,267,694 0%
Mahindra Manulife Mid Cap Fund Regular Growth 72.04 2.08% 2,575,000 0 0% 2,575,000 -19.53% 3,200,000 6.67%
UTI Nifty Next 50 Index Fund Regular Growth 105.46 2.16% 3,769,828 98,519 2.68% 3,671,309 3.90% 3,533,635 -15.47%
Kotak Balanced Advantage Fund Regular Growth 242.53 1.43% 8,669,327 3,958,500 84.03% 4,710,827 0% 4,710,827 0%
Axis Aggresive Hybrid Fund Regular Growth 18.60 1.15% 664,981 0 0% 664,981 0% 664,981 0%
Axis Growth Opportunities Fund Regular Growth 234.01 1.67% 8,364,573 1,079,591 14.82% 7,284,982 0% 7,284,982 0%
Mahindra Manulife Consumption Fund Regular Growth 10.55 2.49% 377,000 0 0% 377,000 -25.64% 507,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 1.68 6.83% 60,207 3,266 5.74% 56,941 5.38% 54,034 14.08%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 121,000 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 166.32 4.67% 5,945,000 0 0% 5,945,000 0% 5,945,000 3.30%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 250,000 100%
Nippon India ETF BSE Sensex Next 50 3.04 6.81% 108,692 2,301 2.16% 106,391 4.29% 102,014 0.29%
UTI Unit Linked Insurance 94.16 1.72% 3,365,651 346,130 11.46% 3,019,521 4.73% 2,883,185 2.42%
Axis Nifty 100 Index Fund Regular Growth 22.30 1.30% 797,132 20,911 2.69% 776,221 2.79% 755,149 0.97%
Kotak Pioneer Fund Regular Growth 125.71 4.67% 4,493,324 0 0% 4,493,324 0% 4,493,324 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 2,160,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 16.59 1.80% 593,034 0 0% 593,034 0% 593,034 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.69 1.73% 239,053 0 0% 239,053 0% 239,053 0%
Axis ESG Equity Fund Regular Growth 62.46 4.68% 2,232,502 1,079,591 93.64% 1,152,911 0% 1,152,911 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.91 2.16% 104,122 2,209 2.17% 101,913 2.53% 99,395 -15.89%
Nippon India ETF Nifty Next 50 Junior BeES 120.77 2.16% 4,317,083 147,511 3.54% 4,169,572 3.16% 4,042,016 -16.71%
Nippon India Multi Asset Allocation Fund Regular Growth 30.77 0.66% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Kotak ESG Opportunities Fund Regular Growth 41.96 4.46% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Axis Innovation Fund Regular Growth 46.03 3.73% 1,645,486 0 0% 1,645,486 0% 1,645,486 0%
Kotak Nifty Next 50 Index Fund Regular Growth 8.04 2.16% 287,454 16,360 6.03% 271,094 5.88% 256,028 -13.90%
Axis NIFTY India Consumption ETF 0.77 5.49% 27,590 1,145 4.33% 26,445 4.53% 25,300 4.71%
Kotak Multicap Fund Regular Growth 433.63 2.74% 15,500,000 0 0% 15,500,000 0% 15,500,000 -18.42%
Axis Multicap Fund Regular Growth 102.09 1.50% 3,649,263 539,795 17.36% 3,109,468 0% 3,109,468 0%
Kotak Nifty Alpha 50 ETF 11.63 2.65% 415,808 49,731 13.58% 366,077 22.43% 299,015 10.26%
Axis Nifty Next 50 Index Fund Regular Growth 6.53 2.15% 233,432 9,599 4.29% 223,833 7.92% 207,404 -17.15%
Kotak Business Cycle Fund Regular Growth 86.36 3.23% 3,087,073 -100,000 -3.14% 3,187,073 0% 3,187,073 0%
HSBC Multi Cap Fund Regular Growth 107.64 2.47% 3,847,600 0 0% 3,847,600 0% 3,847,600 26.31%
Kotak Quant Fund Regular Growth 9.03 1.07% 322,707 74,149 29.83% 248,558 17.45% 211,621 -3.03%
Nippon India Innovation Fund Regular Growth 71.34 3.10% 2,550,000 -500,000 -16.39% 3,050,000 19.61% 2,550,000 0%
HSBC Consumption Fund Regular Growth 61.08 3.81% 2,183,300 0 0% 2,183,300 0% 2,183,300 0%
Kotak Multi Asset Allocation Fund Regular Growth 125.89 1.65% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
UTI Innovation Fund Regular Growth 70.93 8.42% 2,535,441 316,680 14.27% 2,218,761 4.72% 2,118,761 0%
Helios Flexi Cap Fund Regular Growth 98.59 4.25% 3,523,944 0 0% 3,523,944 6.12% 3,320,669 0%
Kotak Consumption Fund Regular Growth 63.09 5.68% 2,255,000 0 0% 2,255,000 9.73% 2,055,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth 13.99 2.31% 500,000 500,000 100% 0 -100% 270,000 100%
HSBC Multi Asset Allocation Fund Regular Growth 120.27 5.64% 4,299,136 102,236 2.44% 4,196,900 4.72% 4,007,769 28.37%
Kotak Technology Fund Regular Growth 34.83 5.94% 1,245,016 0 0% 1,245,016 0% 1,245,016 14.01%
Helios Balanced Advantage Fund Regular Growth 5.47 2.07% 195,622 0 0% 195,622 13.98% 171,621 0%
Axis Nifty 500 Index Fund Regular Growth 2.16 0.95% 77,038 2,595 3.49% 74,443 1.45% 73,381 -8.02%
HDFC Value Fund Growth 33.57 0.45% 1,200,000 0 0% 1,200,000 0% 1,200,000 20%
HDFC Large Cap Fund Growth 713.24 1.95% 25,494,589 5,087,518 24.93% 20,407,071 0% 20,407,071 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.04 0.29% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Balanced Advantage Fund Growth 57.56 0.65% 2,057,482 0 0% 2,057,482 -21.09% 2,607,482 0%
Aditya Birla Sun Life India GenNext Fund Growth 226.24 3.84% 8,087,106 3,036,668 60.13% 5,050,438 13.48% 4,450,438 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 238.62 1.52% 8,529,562 0 0% 8,529,562 0% 8,529,562 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 169.78 0.76% 6,068,941 948,959 18.53% 5,119,982 0% 5,119,982 0%
Aditya Birla Sun Life Digital India Fund Growth 244.39 4.58% 8,735,860 1,897,918 27.76% 6,837,942 0% 6,837,942 11.40%
Aditya Birla Sun Life Frontline Equity Fund Growth 461.31 1.57% 16,489,320 3,795,835 29.90% 12,693,485 0% 12,693,485 0%
SBI Flexicap Fund Regular Growth 279.76 1.26% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Axis Multi Asset Allocation Fund Growth 11.77 0.92% 420,892 0 0% 420,892 0% 420,892 0%
Nippon India Small Cap Fund - Growth 167.86 0.27% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 25.76 2.71% 920,813 0 0% 920,813 0% 920,813 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.14 0.55% 147,892 0 0% 147,892 0% 147,892 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 13.99 0.65% 500,000 -500,000 -50% 1,000,000 -23.08% 1,300,000 0%
Axis Midcap Fund Growth 446.31 1.47% 15,953,218 4,318,364 37.12% 11,634,854 0% 11,634,854 0%
HSBC Equity Savings Growth 18.18 3.12% 650,000 0 0% 650,000 0% 650,000 44.44%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 8,754,800 6.50% 8,220,100 230.18%
HSBC Balanced Advantage Fund Growth 13.99 0.92% 500,000 0 0% 500,000 0% 500,000 0%
Motilal Oswal Midcap Regular Growth 2,168.14 9.47% 77,500,000 45,000,000 138.46% 32,500,000 30% 25,000,000 -1.96%
Motilal Oswal Flexicap Fund Regular Plan Growth 1,119.04 8.88% 40,000,000 13,821,974 52.80% 26,178,026 41.50% 18,500,000 -4.09%
HDFC Large and Mid Cap Fund Growth 177.79 0.74% 6,354,959 2,374,175 59.64% 3,980,784 0% 3,980,784 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.94 5.51% 105,000 0 0% 105,000 -27.59% 145,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.36 5.67% 84,500 0 0% 84,500 -26.20% 114,500 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 277.63 6.63% 9,923,692 -779,098 -7.28% 10,702,790 -9.13% 11,778,337 -6.15%
Axis Equity Savings Fund Regular Plan Growth 5.96 0.59% 213,000 0 0% 213,000 0% 213,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 4.53 5.76% 162,000 0 0% 162,000 -27.03% 222,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 17.12 1.45% 612,000 -18,000 -2.86% 630,000 0% 630,000 0%
Baroda BNP Paribas Focused Regular Growth 30.77 4.47% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 18.88 1.74% 675,000 0 0% 675,000 0% 675,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.60 1.39% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.07 0.26% 2,500 0 0% 2,500 0% 2,500 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.36 2.16% 48,727 1,130 2.37% 47,597 9.09% 43,629 -13.43%
SBI S&P BSE Sensex Next 50 ETF 1.35 6.83% 48,425 71 0.15% 48,354 4.03% 46,479 2.85%
Motilal Oswal Nifty 500 Fund Regular Growth 19.32 0.94% 690,516 13,194 1.95% 677,322 2.60% 660,171 1.91%
ITI ELSS Tax Saver Fund Regular Growth 12.16 3.05% 434,695 -291,299 -40.12% 725,994 0% 725,994 0%
ITI Multi Cap Fund Regular Growth 23.40 1.69% 836,347 -24,891 -2.89% 861,238 -5.67% 913,012 2.69%
Motilal Oswal Large and Midcap Fund Regular Growth 626.10 8.12% 22,380,000 5,925,000 36.01% 16,455,000 0% 16,455,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.71 2.16% 239,808 7,616 3.28% 232,192 5.21% 220,694 -13.44%
ITI Small Cap Fund Regular Growth 38.24 1.57% 1,366,965 0 0% 1,366,965 -3.16% 1,411,624 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 184.18 4.02% 6,583,400 1,583,400 31.67% 5,000,000 0% 5,000,000 0%
Nippon India ETF Nifty 100 3.61 1.31% 128,903 4,418 3.55% 124,485 5.74% 117,731 -0.31%
SBI Nifty Next 50 ETF 65.31 2.16% 2,334,430 39,478 1.72% 2,294,952 0.97% 2,272,905 -15.34%
SBI S&P BSE 100 ETF 0.13 1.34% 4,486 9 0.20% 4,477 -0.16% 4,484 0.97%
Nippon India ETF Nifty India Consumption 7.09 5.48% 253,369 20,977 9.03% 232,392 12.90% 205,834 15.45%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 20.98 1.40% 750,000 0 0% 750,000 0% 750,000 -25%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.78 1.90% 528,254 0 0% 528,254 0% 528,254 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -540,477 -100% 540,477 0% 540,477 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 117.44 1.86% 4,197,918 1,897,918 82.52% 2,300,000 0% 2,300,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 32.33 2.16% 1,155,769 62,606 5.73% 1,093,163 8.50% 1,007,499 -11.96%
SBI Nifty Consumption ETF 1.09 5.49% 38,958 2,093 5.68% 36,865 12.58% 32,745 9.94%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.55 1.26% 270,000 0 0% 270,000 0% 270,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 38.55 2.16% 1,377,808 35,821 2.67% 1,341,987 4.51% 1,284,077 -14.99%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 22.38 1.23% 800,000 0 0% 800,000 0% 800,000 -15.79%
HDFC Multi Cap Fund Regular Growth 115.13 0.67% 4,115,443 2,374,175 136.35% 1,741,268 0% 1,741,268 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 540,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.62 2.17% 129,550 4,701 3.77% 124,849 10.34% 113,148 -10.10%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.54 1.08% 126,359 4,623 3.80% 121,736 4.65% 116,329 1.76%
HDFC Nifty 100 Index Fund Regular Growth 3.68 1.31% 131,413 21,713 19.79% 109,700 3.06% 106,443 3.69%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 32.17 2.45% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Kotak NIFTY India Consumption ETF 0.31 5.48% 11,172 1,146 11.43% 10,026 83.16% 5,474 25.81%
HDFC Nifty 100 ETF 0.31 1.31% 11,086 1,448 15.02% 9,638 22.81% 7,848 0.90%
HDFC Nifty Next 50 ETF 1.47 2.16% 52,405 6,101 13.18% 46,304 27.28% 36,380 -10.67%
HDFC Business Cycle Fund Regular Growth 155.99 5.18% 5,575,839 1,695,839 43.71% 3,880,000 0% 3,880,000 0%
HDFC BSE 500 ETF 0.15 0.98% 5,297 529 11.09% 4,768 -0.17% 4,776 -9.32%
ITI Flexi Cap Fund Regular Growth 20.19 1.57% 721,556 0 0% 721,556 0% 721,556 2.68%
HDFC BSE 500 Index Fund Regular Growth 1.92 0.98% 68,553 3,973 6.15% 64,580 5.93% 60,967 8.80%
HDFC Non-Cyclical Consumer Fund Regular Growth 85.30 9.52% 3,049,036 407,001 15.40% 2,642,035 0% 2,642,035 0%
HDFC Transportation and Logistics Fund Regular Growth 91.62 6.91% 3,275,000 0 0% 3,275,000 0% 3,275,000 0%
HDFC Technology Fund Regular Growth 48.67 3.41% 1,739,842 0 0% 1,739,842 0% 1,739,842 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 142.34 9.08% 5,087,920 759,167 17.54% 4,328,753 0% 4,328,753 0%
Motilal Oswal Small Cap Fund Regular Growth 71.63 2.26% 2,560,250 572,750 28.82% 1,987,500 0% 1,987,500 -11.67%
Baroda BNP Paribas Innovation Fund Regular Growth 37.33 3.25% 1,334,500 0 0% 1,334,500 0% 1,334,500 0%
Motilal Oswal Nifty 500 ETF 0.95 0.94% 33,996 6,157 22.12% 27,839 19.80% 23,238 -0.05%
Baroda BNP Paribas Retirement Fund Regular Growth 3.78 1.09% 135,000 35,000 35% 100,000 0% 100,000 0%
Motilal Oswal Multi Cap Fund Regular Growth 202.83 8.82% 7,250,000 450,000 6.62% 6,800,000 126.67% 3,000,000 0%
Aditya Birla Sun Life Quant Fund Regular Growth 16.50 0.64% 589,671 0 0% 589,671 0% 589,671 -4.75%
Motilal Oswal Manufacturing Fund Regular Growth 28.78 3.95% 1,028,724 0 0% 1,028,724 0% 1,028,724 0%
Franklin India Bluechip Fund Growth 234.51 2.99% 8,382,437 -2,489,519 -22.90% 10,871,956 21.39% 8,956,494 -19.85%
Franklin India Flexi Cap Fund Growth 475.59 2.67% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
Franklin India Technology Fund Growth 104.18 5.34% 3,723,911 0 0% 3,723,911 33.04% 2,799,010 0%
Franklin India ELSS Tax Saver Fund Growth 209.82 3.05% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Franklin India Pension Plan Growth 5.12 1.00% 190,000 0 0% 190,000 0% 190,000 -9.95%
Franklin India Equity Hybrid Fund Growth 36.37 1.77% 1,300,000 0 0% 1,300,000 0% 1,300,000 -17.20%
Franklin India Debt Hybrid Fund Growth 1.42 0.61% 52,500 0 0% 52,500 14.13% 46,000 -5.15%
Tata Hybrid Equity Fund Regular Growth 55.95 1.35% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 64.99 2.33% 2,323,000 0 0% 2,323,000 -14.69% 2,723,000 0%
Sundaram Aggressive Hybrid Fund Growth 37.21 0.68% 1,330,000 0 0% 1,330,000 0% 1,330,000 0%
Tata Equity P/E Fund Regular Growth 168.70 1.95% 6,030,000 0 0% 6,030,000 6.35% 5,670,000 43.18%
Franklin India Equity Advantage Fund Growth 107.69 3.04% 3,849,252 -145,712 -3.65% 3,994,964 0% 3,994,964 -17.46%
Franklin India Opportunities Fund Growth 212.35 3.60% 7,590,491 0 0% 7,590,491 36.27% 5,569,986 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 94.01 1.22% 3,360,200 1,138,751 51.26% 2,221,449 0% 2,221,449 0%
Invesco India ELSS Tax Saver Fund Growth 57.94 1.96% 2,071,114 103,434 5.26% 1,967,680 2.05% 1,928,088 0%
Invesco India Mid Cap Fund Growth 115.26 1.97% 4,119,886 -2,384,475 -36.66% 6,504,361 58.35% 4,107,555 0%
Franklin India Focused Equity Fund Growth 657.44 5.40% 23,500,000 0 0% 23,500,000 0% 23,500,000 0%
Invesco India Large&MidCap Fund Growth 187.60 2.96% 6,705,804 -148,529 -2.17% 6,854,333 0% 6,854,333 0%
Franklin Asian Equity Fund Growth 8.30 3.38% 296,717 0 0% 296,717 0% 296,717 -2.67%
Invesco India Multicap Fund Growth 80.88 2.08% 2,890,925 -153,171 -5.03% 3,044,096 6.47% 2,859,093 -10.44%
Invesco India largecap Fund Growth 32.34 2.46% 1,156,066 -3,562 -0.31% 1,159,628 -7.96% 1,259,882 11.32%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 47.84 1.99% 1,710,000 -90,000 -5% 1,800,000 0% 1,800,000 0%
Tata Retirement Savings Progressive Fund Growth 76.04 3.61% 2,718,000 0 0% 2,718,000 0% 2,718,000 7.86%
Tata Retirement Savings Moderate Fund Growth 66.22 3.04% 2,367,000 0 0% 2,367,000 0% 2,367,000 5.20%
Tata Retirement Savings Conservative Fund Growth 1.86 1.07% 66,600 0 0% 66,600 0% 66,600 0.91%
Groww Large Cap Fund Regular Plan Growth 2.68 2.10% 95,624 0 0% 95,624 -28.48% 133,708 -14.74%
PGIM India Midcap Opportunities Fund Regular Growth 227.90 2.05% 8,146,137 0 0% 8,146,137 0% 8,146,137 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.16 2.36% 41,400 41,400 100% 0 -100% 33,641 -30.10%
Aditya Birla Sun Life Balanced Advantage Fund Growth 58.74 0.79% 2,099,719 0 0% 2,099,719 -21.38% 2,670,785 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.93 0.15% 33,190 0 0% 33,190 0% 33,190 0%
PGIM India Flexi Cap Fund Regular Growth 160.30 2.52% 5,729,826 0 0% 5,729,826 0% 5,729,826 12.13%
PGIM India ELSS Tax Saver Fund Regular Growth 18.50 2.40% 661,249 0 0% 661,249 0% 661,249 0%
Tata Digital India Fund Regular Growth 813.18 6.42% 29,067,000 0 0% 29,067,000 0% 29,067,000 0%
Tata India Consumer Fund Regular Growth 244.73 10.14% 8,748,000 0 0% 8,748,000 3.18% 8,478,000 0%
PGIM India Large Cap Fund Growth 13.76 2.32% 491,998 0 0% 491,998 0% 491,998 41.30%
PGIM India Hybrid Equity Fund Growth Option 2.64 1.24% 94,358 0 0% 94,358 0% 94,358 0%
Groww ELSS Tax Saver Growth 1.12 2.24% 40,069 0 0% 40,069 -26.50% 54,514 -24.63%
Invesco India Aggressive Hybrid FundRegular Growth 8.32 1.45% 297,506 0 0% 297,506 -22.84% 385,575 -18.68%
Baroda BNP Paribas India Consumption Regular Growth 54.55 3.72% 1,950,000 -450,000 -18.75% 2,400,000 -20% 3,000,000 0%
Shriram Flexi Cap Fund Regular Growth 3.09 2.20% 110,497 0 0% 110,497 13.68% 97,197 -47.94%
Invesco India Smallcap Fund Regular Growth 42.68 0.73% 1,525,744 -573,806 -27.33% 2,099,550 -12.22% 2,391,787 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 98.78 2.34% 3,530,755 380,755 12.09% 3,150,000 0% 3,150,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.09 2.04% 39,031 -3,100 -7.36% 42,131 0% 42,131 43.15%
DSP Nifty Next 50 Index Fund Regular Growth 19.51 2.16% 697,483 40,097 6.10% 657,386 9.50% 600,331 -11.46%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.10 0.83% 74,995 0 0% 74,995 0% 74,995 0%
Shriram Balanced Advantage Fund Regular Growth 1.73 2.98% 61,728 3,700 6.38% 58,028 59.73% 36,328 -28.20%
Tata Focused Equity Fund Regular Growth 123.15 6.59% 4,402,043 0 0% 4,402,043 0% 4,402,043 0%
ITI Balanced Advantage Fund Regular Growth 8.20 2.11% 293,219 0 0% 293,219 1.95% 287,603 0%
Invesco India Focused Fund Regular Growth 181.23 5.26% 6,478,010 0 0% 6,478,010 0% 6,478,010 0%
Invesco India ESG Equity Fund Regular Growth 14.21 2.73% 508,017 -27,633 -5.16% 535,650 1.75% 526,432 0%
Tata Dividend Yield Fund Regular Growth 19.72 2.00% 705,000 0 0% 705,000 0% 705,000 0%
Tata Business Cycle Fund Regular Growth 59.00 2.05% 2,109,065 0 0% 2,109,065 0% 2,109,065 0%
Invesco India Flexi Cap Fund Regular Growth 77.16 3.19% 2,758,113 0 0% 2,758,113 10.45% 2,497,171 20.57%
Tata Nifty India Digital ETF 11.90 7.37% 425,271 22,906 5.69% 402,365 9.08% 368,885 -3.04%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 35.24 0.95% 1,259,584 379,584 43.13% 880,000 0% 880,000 0%
Shriram Multi Asset Allocation Fund Regular Growth 2.49 1.55% 89,068 -13,500 -13.16% 102,568 -15.28% 121,068 -40.56%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.94 0.65% 33,714 2,203 6.99% 31,511 7.98% 29,183 6.62%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.58 0.65% 163,813 12,067 7.95% 151,746 10.57% 137,245 8.15%
PGIM India Large and Mid Cap Fund Regular Growth 15.89 2.66% 568,036 0 0% 568,036 0% 568,036 0%
PGIM India Retirement Fund Regular Growth 1.62 2.21% 57,984 0 0% 57,984 0% 57,984 0%
TrustMF Flexi Cap Fund Regular Growth 12.85 1.54% 459,387 56,611 14.06% 402,776 -35.60% 625,433 1.24%
Zerodha Nifty 100 ETF 0.39 1.31% 14,038 2,245 19.04% 11,793 18.55% 9,948 13.46%
Franklin India Multi Cap Fund Regular Growth 158.88 3.46% 5,679,142 0 0% 5,679,142 39.56% 4,069,200 0%
SBI Innovative Opportunities Fund Regular Growth 654.87 8.29% 23,408,238 6,466,800 38.17% 16,941,438 21.52% 13,941,438 27.42%
Motilal Oswal Business Cycle Fund Regular Growth 125.89 9.31% 4,500,000 1,000,000 28.57% 3,500,000 250% 1,000,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 159.39 1.12% 5,697,359 997,359 21.22% 4,700,000 0% 4,700,000 0%
ICICI Prudential Equity & Debt Fund Growth 344.79 0.86% 12,324,531 3,324,531 36.94% 9,000,000 0% 9,000,000 0%
ICICI Prudential Technology Fund Growth 435.26 3.11% 15,558,409 -900,000 -5.47% 16,458,409 14.63% 14,358,409 0%
Sundaram Equity Savings Fund Growth 7.44 0.74% 266,000 -46,000 -14.74% 312,000 0% 312,000 0%
ICICI Prudential Balanced Advantage Fund Growth 1,155.02 1.91% 41,285,929 5,535,859 15.48% 35,750,070 5.93% 33,750,070 9.76%
Invesco India Contra Fund Growth 435.00 2.41% 15,548,917 0 0% 15,548,917 -1.16% 15,730,698 0%
Edelweiss Large & Mid Fund Growth 74.30 1.98% 2,655,874 0 0% 2,655,874 0% 2,655,874 0%
Invesco India Balanced Advantage Fund Growth 14.95 1.61% 534,300 0 0% 534,300 15.54% 462,449 0%
Mirae Asset Large Cap Fund Regular Growth 711.44 1.80% 25,430,479 1,091,848 4.49% 24,338,631 113.24% 11,413,472 2.16%
Edelweiss Large Cap Fund Growth 6.11 0.56% 218,449 47,013 27.42% 171,436 0% 171,436 -60.55%
Edelweiss Aggressive Hybrid A Growth 12.10 0.53% 432,638 -24,839 -5.43% 457,477 0% 457,477 -25.56%
Edelweiss Balanced Advantage Fund Regular Plan Growth 72.91 0.59% 2,606,046 0 0% 2,606,046 0% 2,606,046 -40.02%
Mirae Asset Large & Midcap Fund Growth 421.55 1.09% 15,068,412 -1,817,353 -10.76% 16,885,765 78.91% 9,437,955 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 151.50 2.16% 5,415,484 131,584 2.49% 5,283,900 3.76% 5,092,326 -14.94%
Mirae Asset Great Consumer Regular Growth 296.95 7.14% 10,614,304 864,304 8.86% 9,750,000 51.16% 6,450,000 0%
Union Flexi Cap Fund Growth 40.90 1.80% 1,462,000 0 0% 1,462,000 0% 1,462,000 0%
Union ELSS Tax Saver Fund Growth 15.39 1.64% 550,000 0 0% 550,000 0% 550,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 43.98 1.80% 1,572,226 0 0% 1,572,226 2.71% 1,530,797 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 149.93 1.66% 5,359,371 470,588 9.63% 4,888,783 0% 4,888,783 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.20 1.32% 150,000 0 0% 150,000 0% 150,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 398.04 1.57% 14,227,767 -1,009,109 -6.62% 15,236,876 57.70% 9,661,876 0%
PGIM India Equity Savings Fund Growth Option 0.32 0.38% 11,415 0 0% 11,415 0% 11,415 32.50%
Union Largecap Fund Regular Growth 7.25 1.66% 259,297 30,000 13.08% 229,297 0% 229,297 -12.58%
Union Balanced Advantage Fund Regular Growth 10.96 0.75% 391,625 0 0% 391,625 0% 391,625 0%
Navi Flexi Cap Fund Regular Growth 5.32 2.00% 190,000 0 0% 190,000 0% 190,000 0%
Union Equity Savings Fund Regular Growth 0.50 0.36% 17,912 0 0% 17,912 0% 17,912 0%
Invesco India Equity Savings Fund Regular Growth 2.71 0.77% 96,784 0 0% 96,784 0% 96,784 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 134.85 4.18% 4,820,091 -150,000 -3.02% 4,970,091 28.42% 3,870,091 110.32%
ICICI Prudential BSE 500 ETF 3.43 0.98% 122,850 20,714 20.28% 102,136 2.79% 99,368 2.23%
ICICI Prudential Nifty Next 50 ETF 25.70 2.16% 918,603 64,275 7.52% 854,328 30.03% 657,039 -16.41%
Franklin India Equity Savings Fund Regular Growth 6.01 0.83% 215,000 0 0% 215,000 0% 215,000 0%
Union Focused Fund Regular Growth 13.22 3.12% 472,689 0 0% 472,689 0% 472,689 40.91%
Union Large & Midcap Fund Regular Growth 14.84 1.75% 530,439 0 0% 530,439 0% 530,439 0%
Union Midcap Fund Regular Growth 12.79 0.93% 457,099 52,639 13.01% 404,460 -41.55% 691,960 0%
ICICI Prudential Nifty 100 ETF 1.38 1.31% 49,264 1,332 2.78% 47,932 7.28% 44,681 5.45%
Mirae Asset Nifty Next 50 ETF 9.70 2.16% 346,688 56,342 19.41% 290,346 33.79% 217,009 -6.99%
Mirae Asset ESG Sector Leaders ETF 2.12 1.70% 75,889 115 0.15% 75,774 -1.67% 77,063 -1.52%
Union Aggressive Hybrid Fund Regular Growth 6.71 1.05% 240,000 90,000 60% 150,000 0% 150,000 0%
ICICI Prudential Flexicap Fund Regular Growth 666.23 3.95% 23,814,515 400,000 1.71% 23,414,515 6.84% 21,914,515 0%
ICICI Prudential Nifty India Consumption ETF 3.17 5.49% 113,149 10,448 10.17% 102,701 6.42% 96,508 6.45%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.46 0.65% 52,227 2,328 4.67% 49,899 5.17% 47,447 4.32%
Navi Nifty Next 50 Index Fund Regular Growth 15.84 2.16% 566,028 34,503 6.49% 531,525 12.94% 470,642 -10.93%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 1,200,000 0% 1,200,000 -8.40%
Union Retirement Fund Regular Growth 2.07 1.35% 74,146 0 0% 74,146 0% 74,146 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 253.00 8.12% 9,043,341 -1,000,000 -9.96% 10,043,341 0% 10,043,341 -5.19%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.07 2.16% 73,881 5,341 7.79% 68,540 21.92% 56,218 -6.54%
Union Multicap Fund Regular Growth 11.19 1.03% 400,000 0 0% 400,000 0% 400,000 -27.67%
Mirae Asset Flexi Cap Fund Regular Growth 26.30 1.07% 940,000 0 0% 940,000 0% 940,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 84.35 2.12% 3,014,957 0 0% 3,014,957 -12.39% 3,441,311 0%
Union Innovation & Opportunities Fund Regular Growth 41.74 4.67% 1,492,060 197,005 15.21% 1,295,055 14.03% 1,135,755 0%
Groww Nifty Total Market Index Fund Regular Growth 2.30 0.90% 82,325 4,518 5.81% 77,807 6.40% 73,126 8.13%
Bajaj Finserv Balanced Advantage Fund Regular Growth 0 -% 0 -523,624 -100% 523,624 29.09% 405,624 0%
Union Children's Fund Regular Growth - -% - - -% 26,000 0% 26,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 42.10 1.72% 1,504,858 0 0% 1,504,858 7.05% 1,218,834 0%
Union Business Cycle Fund Regular Growth 9.51 1.66% 340,000 0 0% 340,000 -13.49% 393,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.14 0.65% 40,719 1,299 3.30% 39,420 8.16% 36,446 4.98%
Edelweiss Business Cycle Fund Regular Growth 53.96 2.92% 1,928,784 0 0% 1,928,784 0% 1,928,784 1.52%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.12 0.65% 4,228 373 9.68% 3,855 3.85% 3,712 16.40%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.24 0.65% 8,730 446 5.38% 8,284 6.96% 7,745 17.65%
ITI Large & Mid Cap Fund Regular Growth 23.71 2.86% 847,433 -302,567 -26.31% 1,150,000 0% 1,150,000 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.21% 30,977 379 1.24% 30,598 3.47% 29,572 100%
Axis Consumption Fund Regular Growth 262.96 6.00% 9,399,659 899,659 10.58% 8,500,000 11.84% 7,600,000 100%
PGIM India Balanced Advantage Fund Regular Growth 13.92 1.34% 497,701 0 0% 497,701 0% 497,701 -18.59%
WhiteOak Capital Flexi Cap Fund Regular Growth 140.55 3.25% 5,023,815 0 0% 5,023,815 -3.26% 5,193,103 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 9.67 3.13% 345,630 0 0% 345,630 -3.32% 357,487 0%
WhiteOak Capital Large Cap Fund Regular Growth 31.81 4.81% 1,136,951 207,822 22.37% 929,129 -0.18% 930,802 0%
WhiteOak Capital Multi Cap Fund Regular Growth 42.09 3.01% 1,504,542 271,950 22.06% 1,232,592 -4.11% 1,285,386 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 3.21 2.08% 114,581 15,438 15.57% 99,143 -5.62% 105,048 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 56.43 3.67% 2,017,017 432,216 27.27% 1,584,801 -3.68% 1,645,351 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 3.46 7.58% 123,632 7,575 6.53% 116,057 3.94% 111,658 20.69%
WhiteOak Capital Special Opportunities Fund Regular Growth 18.65 2.77% 666,590 0 0% 666,590 -12.84% 764,808 5.63%
Bajaj Finserv Large Cap Fund Regular Growth 36.96 2.86% 1,321,095 0 0% 1,321,095 0% 1,321,095 20.53%
Bank of India Business Cycle Fund Regular Growth 10.63 1.67% 380,000 219,000 136.02% 161,000 215.69% 51,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.11 0.66% 325,646 79,646 32.38% 246,000 0% 246,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 16.95 0.95% 605,813 79,646 15.14% 526,167 0% 526,167 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 25.53 2.01% 912,642 186,826 25.74% 725,816 5.21% 689,853 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 10.19 0.97% 364,151 101,163 38.47% 262,988 17.64% 223,558 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 15.66 0.89% 559,646 79,646 16.59% 480,000 0% 480,000 0%
Invesco India Technology Fund Regular Growth 16.27 5.04% 581,481 0 0% 581,481 59.59% 364,366 100%
SBI Nifty 500 Index Fund Regular Growth 7.90 0.94% 282,440 8,357 3.05% 274,083 8.04% 253,678 100%
Union Multi Asset Allocation Fund Regular Growth 6.07 0.70% 217,000 0 0% 217,000 0% 217,000 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 34.51 1.93% 1,233,680 0 0% 1,233,680 0% 1,233,680 0%
Bandhan Flexi Cap Fund Growth 164.09 2.25% 5,865,401 0 0% 5,865,401 5.39% 5,565,401 5.70%
Bandhan Core Equity Fund - Growth 86.65 1.19% 3,097,469 -1,300,000 -29.56% 4,397,469 -15.39% 5,197,469 0%
Bandhan Large Cap Fund Growth 22.71 1.29% 811,779 0 0% 811,779 0% 811,779 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 20.24 2.50% 723,473 -74,947 -9.39% 798,420 -6.85% 857,118 -1.27%
Bandhan Small Cap Fund Regular Growth 47.42 0.51% 1,694,907 0 0% 1,694,907 0% 1,694,907 0%
Bandhan Nifty 100 Index Fund Regular Growth 2.00 1.31% 71,575 2,275 3.28% 69,300 1.93% 67,989 2.67%
Bandhan Midcap Fund Regular Growth 15.77 1.02% 563,542 44,336 8.54% 519,206 12.60% 461,111 0%
Bandhan Transportation and Logistics Fund Regular Growth 13.99 2.57% 500,000 0 0% 500,000 0% 500,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.35 1.93% 119,787 0 0% 119,787 0% 119,787 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 8.67 2.65% 309,748 29,753 10.63% 279,995 17.42% 238,448 10.37%
Bandhan Multi Asset Allocation Fund Regular Growth 16.09 0.89% 575,000 -18,103 -3.05% 593,103 20.28% 493,103 16.54%
Bandhan Innovation Fund Regular Growth 40.61 3.05% 1,451,610 -117,306 -7.48% 1,568,916 6.17% 1,477,728 6.61%
Bandhan Nifty Total Market Index Fund Regular Growth 0.32 0.90% 11,537 531 4.82% 11,006 3.77% 10,606 -1.50%
Bandhan Balanced Advantage Regular Growth 35.44 1.55% 1,266,947 0 0% 1,266,947 15.18% 1,100,000 0%
HSBC Large Cap Fund Growth 55.95 2.87% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HSBC Flexi Cap Fund - Growth 95.39 1.89% 3,409,600 0 0% 3,409,600 -7.52% 3,686,878 0%
HSBC Conservative Hybrid Fund Growth 1.40 0.97% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Large and Mid Cap Fund - IDCW 190.69 4.79% 6,816,241 151,841 2.28% 6,664,400 5.39% 6,323,661 39.57%
Sundaram Nifty 100 Equal Wgt Gr 1.05 1.08% 37,503 1,004 2.75% 36,499 5.79% 34,501 -20.50%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.36 1.13% 549,000 -70,890 -11.44% 619,890 0% 619,890 0%
Sundaram Diversified Equity Fund Growth 17.65 1.13% 631,000 -80,000 -11.25% 711,000 60.14% 444,000 0%
Sundaram Focused Fund Growth 59.14 5.29% 2,114,000 0 0% 2,114,000 0% 2,114,000 -3.82%
Sundaram Consumption Fund Growth 83.95 5.29% 3,000,962 0 0% 3,000,962 0% 3,000,962 42.32%
Sundaram large and Mid Cap Fund Growth 194.25 2.81% 6,943,496 0 0% 6,943,496 0% 6,943,496 0%
Sundaram Services Regular Growth 107.98 2.76% 3,859,582 0 0% 3,859,582 8.96% 3,542,187 36.62%
Sundaram Large Cap Fund Reg Gr 43.03 1.25% 1,538,000 0 0% 1,538,000 0% 1,538,000 0%
Sundaram Flexi Cap Fund Regular Growth 24.14 1.15% 863,000 -74,000 -7.90% 937,000 0% 937,000 0%
Sundaram Business Cycle Fund Regular Growth 59.34 3.83% 2,121,106 355,241 20.12% 1,765,865 0% 1,765,865 24.03%
Canara Robeco Small Cap Fund Regular Growth 109.92 0.88% 3,929,079 0 0% 3,929,079 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.01 0.63% 215,000 0 0% 105,000 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 100.71 1.14% 3,600,000 0 0% 3,600,000 100% - -%
360 ONE Focused Equity Fund Regular Growth 160.72 2.20% 5,744,923 1,491,270 35.06% 4,253,653 100% - -%
Bank of India Bluechip Fund Regular Growth 2.74 1.39% 98,000 58,000 145% 40,000 100% - -%
360 ONE Flexicap Fund Regular Growth 21.11 1.68% 754,592 47,671 6.74% 706,921 100% - -%
360 ONE Balanced Hybrid Fund Regular Growth 5.29 0.63% 196,008 0 0% 196,008 16.04% - -%
Helios Large & Mid Cap Fund Regular Growth 9.07 4.24% 324,027 0 0% 324,027 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.06 0.65% 109,336 2,835 2.66% 106,501 100% - -%
SBI Nifty India Consumption Index Fund Regular Growth 19.96 5.49% 713,627 10,014 1.42% 703,613 100% - -%
PGIM India Multi Cap Fund Regular Growth 4.52 1.33% 161,540 0 0% 161,540 100% - -%
WhiteOak Capital Digital Bharat Fund Regular Growth 25.87 9.30% 924,788 140,332 17.89% 784,456 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.28 0.90% 10,133 702 7.44% 9,431 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.65% 2,832 386 15.78% 2,446 100% - -%
Axis Business Cycles Fund Regular Growth 25.73 0.99% 919,874 218,254 31.11% 701,620 100% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 77.52 0.60% 2,770,948 2,770,948 100% - -% - -%
Nippon India Arbitrage Fund Growth 38.61 0.25% 1,380,000 1,380,000 100% - -% - -%
Motilal Oswal Large Cap Fund Regular Growth 22.10 1.55% 790,000 790,000 100% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 17.72 0.60% 633,359 633,359 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 120.91 0.24% 4,321,891 4,321,891 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.28 0.00% 10,000 10,000 100% - -% - -%
Kotak Emerging Equity Scheme Growth 398.67 0.77% 14,250,600 14,250,600 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.22 0.00% 8,000 8,000 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 623.15 2.51% 22,274,360 22,274,360 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 27.69 0.27% 989,600 989,600 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 5.93 0.05% 212,000 212,000 100% - -% - -%
HDFC Balanced Advantage Fund Growth 474.43 0.50% 16,958,392 16,958,392 100% - -% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 14.20 0.41% 507,487 507,487 100% - -% - -%
Sundaram Balanced Advantage Growth 3.55 0.23% 126,872 126,872 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 2.91 0.01% 104,000 104,000 100% - -% - -%
Bajaj Finserv Consumption Fund Regular Growth 17.43 3.67% 623,020 623,020 100% - -% - -%
Tata India Innovation Fund Regular Growth 44.47 2.70% 1,589,600 1,589,600 100% - -% - -%
Samco Multi Cap Fund Regular Growth 5.82 1.64% 208,000 208,000 100% - -% - -%
Total: 1,479,012,458 196,271,818 1,292,611,440 1,197,074,301
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