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NSE: ZOMATO | BSE: 543320

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209.63 -0.90 (-0.43%)

31.20% Fall from 52W High

69.3M NSE+BSE Volume

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

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 22.02 1.94% 805,662 0 0% 805,662 0% 805,662 147.37%
LIC MF Aggressive Hybrid Fund Growth 9.72 1.73% 355,486 0 0% 355,486 0% 355,486 -19.98%
LIC MF Large Cap Fund Growth 38.32 2.41% 1,402,212 0 0% 1,402,212 0% 1,402,212 73.51%
LIC MF ELSS Tax Saver Growth 23.09 1.91% 844,965 0 0% 844,965 0% 844,965 0%
LIC MF Childrens Fund 0.21 1.23% 7,794 0 0% 7,794 0% 7,794 100%
LIC MF Nifty Next 50 Index Growth 1.98 1.95% 72,267 -13,946 -16.18% 86,213 2.46% 84,141 2.23%
LIC MF Midcap Fund Regular Growth 6.29 1.88% 230,154 0 0% 230,154 0% 230,154 -28.17%
LIC MF Nifty 100 ETF 9.14 1.18% 334,407 0 0% 334,407 0% 334,407 1.45%
LIC MF Multi Cap Fund Regular Growth 21.34 1.52% 780,873 0 0% 780,873 0% 780,873 0%
UTI Flexi Cap Fund Regular Plan Growth 996.64 3.60% 36,466,932 1,481,975 4.24% 34,984,957 6.81% 32,754,117 0%
UTI Transportation & Logistics Fund Regular Plan Growth 71.15 1.81% 2,603,311 807,838 44.99% 1,795,473 227.77% 547,790 0%
UTI Nifty Next 50 ETF 50.06 1.94% 1,831,514 -364,059 -16.58% 2,195,573 0.30% 2,189,022 -0.04%
UTI Nifty Next 50 Index Fund Regular Growth 96.57 1.94% 3,533,635 -646,745 -15.47% 4,180,380 2.14% 4,092,633 1.74%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 1.48 6.24% 54,034 6,669 14.08% 47,365 -0.20% 47,460 0.10%
UTI Innovation Fund Regular Growth 57.91 6.87% 2,118,761 0 0% 2,118,761 -6.61% 2,268,761 0%
JM Value Fund Growth 14.21 1.31% 520,000 0 0% 520,000 0% 520,000 73.33%
Nippon India Growth Fund - Growth 601.26 1.71% 22,000,000 0 0% 22,000,000 -8.33% 24,000,000 -2.44%
Nippon India Vision Fund - Growth 77.92 1.39% 2,850,907 0 0% 2,850,907 25.59% 2,270,000 0%
Canara Robeco Flexi Cap Fund Growth 272.02 1.98% 9,953,000 800,000 8.74% 9,153,000 50.05% 6,100,000 29.79%
Nippon India Consumption Fund - Growth 56.83 2.81% 2,079,277 250,000 13.67% 1,829,277 67.35% 1,093,055 0%
Canara Robeco Emerging Equities Growth 666.05 2.61% 24,370,812 2,750,000 12.72% 21,620,812 144.38% 8,847,059 41.55%
Nippon India Multi Cap Fund - Growth 410.78 1.04% 15,030,506 -1,000,000 -6.24% 16,030,506 -5.87% 17,030,506 -10.51%
Nippon India ELSS Tax Saver Fund Growth 273.30 1.64% 10,000,000 0 0% 10,000,000 -3.85% 10,400,000 0%
Canara Robeco Equity Hybrid Fund Growth 109.32 0.97% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Invesco India Contra Fund Growth 429.92 2.33% 15,730,698 0 0% 15,730,698 0% 15,730,698 -15.95%
Invesco India Mid Cap Fund Growth 112.26 1.90% 4,107,555 0 0% 4,107,555 -14.24% 4,789,452 100%
Invesco India Large&MidCap Fund Growth 187.33 2.88% 6,854,333 0 0% 6,854,333 -14.74% 8,039,035 16.72%
UTI India Consumer Fund Regular Plan Growth 13.53 1.74% 494,900 0 0% 494,900 0% 494,900 0%
JM Tax Gain Fund - Growth 4.11 2.20% 150,500 0 0% 150,500 0% 150,500 7.12%
JM Focused Fund - Growth Option 7.11 4.01% 260,000 -60,000 -18.75% 320,000 0% 320,000 60%
Nippon India Quant Fund - Growth 1.94 2.26% 71,000 20,000 39.22% 51,000 100% 0 -100%
JM Flexicap Fund Growth 43.76 0.97% 1,601,000 -450,000 -21.94% 2,051,000 0% 2,051,000 32.24%
UTI Multi Asset Allocation Fund Regular Plan Growth 76.37 1.88% 2,794,319 315,505 12.73% 2,478,814 2.81% 2,411,149 20.78%
Invesco India largecap Fund Growth 34.43 2.67% 1,259,882 128,159 11.32% 1,131,723 79.31% 631,140 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 75.16 4.06% 2,750,000 0 0% 2,750,000 0% 2,750,000 0%
Nippon India Small Cap Fund - Growth 163.98 0.26% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 302.27 1.97% 11,060,000 800,000 7.80% 10,260,000 8.57% 9,450,000 0%
LIC MF Equity Savings Growth 0.13 0.60% 4,791 0 0% 4,791 -27.72% 6,628 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 505.61 4.02% 18,500,000 -788,259 -4.09% 19,288,259 7.16% 18,000,000 -49.81%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 321.90 7.67% 11,778,337 -771,663 -6.15% 12,550,000 0% 12,550,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 62.86 1.80% 2,300,000 0 0% 2,300,000 0% 2,300,000 -23.33%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.18 0.72% 43,000 0 0% 43,000 0% 43,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 91.01 1.87% 3,330,000 0 0% 3,330,000 0% 3,330,000 85%
Mahindra Manulife Mid Cap Fund Regular Growth 87.46 2.54% 3,200,000 200,000 6.67% 3,000,000 0% 3,000,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 10.54 1.93% 385,575 -88,543 -18.68% 474,118 0% 474,118 0%
Invesco India Smallcap Fund Regular Growth 65.37 1.22% 2,391,787 0 0% 2,391,787 -13.78% 2,774,172 -22.22%
Nippon India ETF BSE Sensex Next 50 2.79 6.20% 102,014 294 0.29% 101,720 -0.20% 101,928 2.31%
Motilal Oswal Large and Midcap Fund Regular Growth 449.72 6.92% 16,455,000 0 0% 16,455,000 0% 16,455,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 59.03 2.25% 2,160,000 0 0% 2,160,000 0% 2,160,000 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.03 1.95% 220,694 -34,266 -13.44% 254,960 4.01% 245,142 0.25%
Nippon India ETF Nifty Next 50 Junior BeES 110.47 1.94% 4,042,016 -811,161 -16.71% 4,853,177 2.91% 4,715,950 2.23%
Nippon India ETF Nifty 100 3.22 1.19% 117,731 -371 -0.31% 118,102 1.38% 116,499 -1.90%
Nippon India ETF Nifty India Consumption 5.63 4.78% 205,834 27,538 15.45% 178,296 8.28% 164,656 7.01%
Nippon India Multi Asset Allocation Fund Regular Growth 30.06 0.69% 1,100,000 0 0% 1,100,000 15.79% 950,000 -26.92%
Invesco India Focused Fund Regular Growth 177.04 5.45% 6,478,010 0 0% 6,478,010 0% 6,478,010 0%
Invesco India ESG Equity Fund Regular Growth 14.39 2.63% 526,432 0 0% 526,432 47.98% 355,756 0%
Canara Robeco Focused Equity Fund Regular Growth 87.46 3.30% 3,200,000 150,000 4.92% 3,050,000 0% 3,050,000 7.02%
Invesco India Flexi Cap Fund Regular Growth 68.25 3.03% 2,497,171 426,046 20.57% 2,071,125 0% 2,071,125 15.92%
Canara Robeco Mid Cap Fund Regular Growth 64.10 2.29% 2,345,406 0 0% 2,345,406 0% 2,345,406 0%
Canara Robeco Multi Cap Fund Regular Growth 81.00 2.18% 2,963,867 200,000 7.24% 2,763,867 22.09% 2,263,867 0%
Nippon India Innovation Fund Regular Growth 69.69 3.06% 2,550,000 0 0% 2,550,000 0% 2,550,000 0%
Motilal Oswal Small Cap Fund Regular Growth 54.32 2.11% 1,987,500 -262,500 -11.67% 2,250,000 0% 2,250,000 0%
Motilal Oswal Nifty 500 ETF 0.64 0.86% 23,238 -11 -0.05% 23,249 7.20% 21,687 16.47%
Franklin India Bluechip Fund Growth 244.78 2.92% 8,956,494 -2,217,866 -19.85% 11,174,360 -22.67% 14,449,509 0%
Franklin India Flexi Cap Fund Growth 464.61 2.55% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
Franklin India Technology Fund Growth 76.50 4.02% 2,799,010 0 0% 2,799,010 -58.48% 6,741,114 0%
Franklin India ELSS Tax Saver Fund Growth 204.98 2.83% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Franklin India Pension Plan Growth 5.19 0.99% 190,000 -21,000 -9.95% 233,000 0% 233,000 -27.19%
Franklin India Equity Hybrid Fund Growth 35.53 1.72% 1,300,000 -270,000 -17.20% 1,570,000 0% 1,570,000 -21.50%
Franklin India Debt Hybrid Fund Growth 1.26 0.58% 46,000 -2,500 -5.15% 48,500 -28.15% 67,500 -20.87%
Franklin India Equity Advantage Fund Growth 109.18 2.88% 3,994,964 -844,970 -17.46% 4,839,934 -23.75% 6,347,262 -5.78%
Franklin India Opportunities Fund Growth 152.23 2.71% 5,569,986 0 0% 5,569,986 0% 5,569,986 -39.75%
SBI Flexicap Fund Regular Growth 273.30 1.16% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
SBI Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 52.69 1.72% 1,928,088 0 0% 1,928,088 79.59% 1,073,599 0%
Edelweiss Large & Mid Fund Growth 72.59 1.92% 2,655,874 0 0% 2,655,874 0% 2,655,874 0%
Franklin India Focused Equity Fund Growth 642.26 4.92% 23,500,000 0 0% 23,500,000 0% 23,500,000 0%
Nippon India Large Cap Fund - Growth 439.44 1.28% 16,079,092 -1,000,000 -5.86% 17,079,092 0% 17,079,092 -5.53%
Franklin Asian Equity Fund Growth 8.11 3.11% 296,717 -8,128 -2.67% 304,845 0% 304,845 -6.76%
Mirae Asset Large Cap Fund Regular Growth 311.93 0.74% 11,413,472 240,985 2.16% 11,172,487 0% 11,172,487 0%
Edelweiss Aggressive Hybrid A Growth 12.50 0.57% 457,477 -157,111 -25.56% 614,588 0% 614,588 0%
Axis Bluechip Fund Growth 919.30 2.55% 33,636,883 2,544,478 8.18% 31,092,405 0% 31,092,405 2.94%
Axis ELSS Tax Saver Fund Growth 803.64 2.05% 29,405,000 0 0% 29,405,000 0% 29,405,000 0%
HSBC Midcap Fund Growth 401.09 3.27% 14,675,800 3,128,400 27.09% 11,547,400 130.95% 5,000,000 0%
Mirae Asset Large & Midcap Fund Growth 257.94 0.63% 9,437,955 0 0% 9,437,955 0% 9,437,955 0%
Axis Multi Asset Allocation Fund Growth 11.50 0.88% 420,892 0 0% 420,892 0% 420,892 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 25.17 2.55% 920,813 0 0% 920,813 -19.99% 1,150,813 -9.94%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.04 0.53% 147,892 0 0% 147,892 0% 184,892 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 35.53 1.58% 1,300,000 0 0% 1,300,000 0% 1,300,000 -7.14%
Axis Midcap Fund Growth 317.98 0.99% 11,634,854 0 0% 11,634,854 44.61% 8,045,416 0%
Mirae Asset Great Consumer Regular Growth 176.28 3.92% 6,450,000 0 0% 6,450,000 0% 6,450,000 0%
Axis Focused Fund Growth 507.00 3.50% 18,551,222 0 0% 18,551,222 21.11% 15,317,363 100%
HSBC ELSS Tax saver Fund Growth 95.48 2.13% 3,493,588 0 0% 3,493,588 0% 3,493,588 0%
HSBC Aggressive Hybrid Fund Growth 224.66 3.84% 8,220,100 5,730,500 230.18% - -% 2,489,600 0%
PGIM India Midcap Opportunities Fund Regular Growth 222.63 1.90% 8,146,137 0 0% 8,146,137 0% 8,146,137 0%
SBI Long Term Advantage Fund Series I Regular Growth 3.96 7.23% 145,000 0 0% 145,000 0% 145,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 3.13 7.19% 114,500 0 0% 114,500 0% 114,500 0%
Edelweiss Flexi Cap Fund Regular Growth 41.84 1.72% 1,530,797 0 0% 1,530,797 0% 1,530,797 0%
PGIM India Flexi Cap Fund Regular Growth 156.60 2.34% 5,729,826 620,000 12.13% 5,109,826 0% 5,109,826 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 133.61 1.41% 4,888,783 0 0% 4,888,783 0% 4,888,783 0%
Axis Equity Savings Fund Regular Plan Growth 5.82 0.58% 213,000 0 0% 213,000 0% 213,000 -14.80%
PGIM India ELSS Tax Saver Fund Regular Growth 18.07 2.26% 661,249 0 0% 661,249 0% 661,249 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.10 1.23% 150,000 0 0% 150,000 -16.67% 180,000 0%
Axis Children's Regular Lock in Growth 15.53 1.66% 568,357 0 0% 568,357 0% 568,357 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 264.06 1.00% 9,661,876 0 0% 9,661,876 0% 9,661,876 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 6.07 7.50% 222,000 0 0% 222,000 0% 222,000 0%
PGIM India Large Cap Fund Growth 13.45 2.13% 491,998 143,800 41.30% 348,198 0% 348,198 0%
PGIM India Equity Savings Fund Growth Option 0.31 0.35% 11,415 2,800 32.50% 8,615 0% 8,615 0%
PGIM India Hybrid Equity Fund Growth Option 2.58 1.18% 94,358 0 0% 94,358 0% 94,358 0%
Baroda BNP Paribas Focused Regular Growth 30.06 4.14% 1,100,000 0 0% 1,100,000 0% 1,100,000 -24.14%
Axis Flexi Cap Fund Regular Growth 198.63 1.48% 7,267,694 0 0% 7,267,694 469.45% 1,276,265 0%
Navi Flexi Cap Fund Regular Growth 5.19 1.85% 190,000 0 0% 190,000 -13.64% 220,000 0%
Baroda BNP Paribas India Consumption Regular Growth 81.99 5.21% 3,000,000 0 0% 3,000,000 -11.76% 3,400,000 0%
Axis Growth Opportunities Fund Regular Growth 199.10 1.37% 7,284,982 0 0% 7,284,982 0% 7,284,982 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.72 0.51% 246,000 0 0% 246,000 0% 246,000 0%
Franklin India Equity Savings Fund Regular Growth 5.88 0.84% 215,000 0 0% 215,000 0% 215,000 -7.73%
SBI S&P BSE Sensex Next 50 ETF 1.27 6.24% 46,479 1,286 2.85% 45,193 2.22% 44,211 2.60%
Axis Nifty 100 Index Fund Regular Growth 20.64 1.18% 755,149 7,232 0.97% 747,917 1.99% 733,339 5.68%
Axis Retirement Fund - Aggressive Plan Regular Growth 16.21 1.67% 593,034 0 0% 593,034 0% 593,034 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.53 1.61% 239,053 0 0% 239,053 0% 239,053 0%
Axis ESG Equity Fund Regular Growth 31.51 2.18% 1,152,911 0 0% 1,152,911 0% 1,152,911 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.72 1.94% 99,395 -18,782 -15.89% 118,177 0.38% 117,733 0.47%
SBI Nifty Next 50 ETF 62.12 1.94% 2,272,905 -411,816 -15.34% 2,684,721 1.22% 2,652,416 0.59%
SBI S&P BSE 100 ETF 0.12 1.23% 4,484 43 0.97% 4,441 0.14% 4,435 0.18%
Mirae Asset Nifty Next 50 ETF 5.93 1.94% 217,009 -16,321 -6.99% 233,330 3.10% 226,311 -2.38%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 20.50 1.39% 750,000 -250,000 -25% 1,000,000 0% 1,000,000 -23.08%
Axis Innovation Fund Regular Growth 44.97 3.46% 1,645,486 0 0% 1,645,486 -10.84% 1,845,486 -5.14%
PGIM India Balanced Advantage Fund Regular Growth 13.60 1.22% 497,701 -113,650 -18.59% 611,351 0% 611,351 0%
SBI Nifty Next 50 Index Fund Regular Growth 27.53 1.95% 1,007,499 -136,917 -11.96% 1,144,416 7.62% 1,063,373 7.44%
SBI Nifty Consumption ETF 0.89 4.78% 32,745 2,961 9.94% 29,784 -0.04% 29,796 7.64%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.38 1.18% 270,000 0 0% 270,000 0% 270,000 0%
Axis NIFTY India Consumption ETF 0.69 4.79% 25,300 1,137 4.71% 24,163 -18.42% 29,619 2.04%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.30 0.59% 47,447 1,966 4.32% 45,481 8.38% 41,963 4.71%
Axis Multicap Fund Regular Growth 84.98 1.25% 3,109,468 0 0% 3,109,468 0% 3,109,468 0%
Navi Nifty Next 50 Index Fund Regular Growth 12.86 1.95% 470,642 -57,732 -10.93% 528,374 5.24% 502,044 4.93%
Axis Nifty Next 50 Index Fund Regular Growth 5.67 1.93% 207,404 -42,926 -17.15% 250,330 5.25% 237,836 6.35%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 31.43 2.25% 1,150,000 0 0% 1,150,000 0% 1,150,000 -23.33%
Mirae Asset Balanced Advantage Fund Regular Growth 14.38 0.81% 526,167 0 0% 526,167 0% 526,167 0%
Franklin India Balanced Advantage Fund Regular Growth 32.80 1.41% 1,200,000 -110,000 -8.40% 1,310,000 -7.09% 1,410,000 -22.10%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.54 1.96% 56,218 -3,934 -6.54% 60,152 11.33% 54,032 13.35%
HSBC Multi Cap Fund Regular Growth 105.15 2.48% 3,847,600 801,400 26.31% 3,046,200 74.82% 1,742,500 0%
Mirae Asset Flexi Cap Fund Regular Growth 25.69 1.08% 940,000 0 0% 940,000 0% 940,000 0%
HSBC Consumption Fund Regular Growth 59.67 3.68% 2,183,300 0 0% 2,183,300 0% 2,183,300 0%
Helios Flexi Cap Fund Regular Growth 90.75 4.42% 3,320,669 0 0% 3,320,669 0% 3,320,669 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.80 0.60% 29,183 1,812 6.62% 27,371 7.17% 25,539 6.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.75 0.60% 137,245 10,343 8.15% 126,902 8.83% 116,610 9.44%
Mirae Asset Multi Asset Allocation Fund Regular Growth 13.12 0.77% 480,000 0 0% 480,000 0% 480,000 0%
PGIM India Large and Mid Cap Fund Regular Growth 15.52 2.74% 568,036 0 0% 568,036 24.57% 456,014 0%
HSBC Multi Asset Allocation Fund Regular Growth 109.53 5.32% 4,007,769 885,769 28.37% 3,122,000 15.26% 2,708,600 0%
Baroda BNP Paribas Innovation Fund Regular Growth 36.47 3.10% 1,334,500 0 0% 1,334,500 -19.97% 1,667,500 -9.99%
PGIM India Retirement Fund Regular Growth 1.58 2.21% 57,984 0 0% 57,984 26.25% 45,928 0%
Baroda BNP Paribas Retirement Fund Regular Growth 2.73 0.83% 100,000 0 0% 100,000 0% 100,000 100%
Zerodha Nifty 100 ETF 0.27 1.19% 9,948 1,180 13.46% 8,768 4.36% 8,402 4.72%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.94 0.94% 34,501 -8,899 -20.50% 43,400 4.66% 41,469 -1.19%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.94 1.18% 619,890 0 0% 619,890 40.92% 439,890 0%
ICICI Prudential ELSS Tax Saver Fund Growth 128.45 0.84% 4,700,000 0 0% 4,700,000 -7.84% 5,100,000 -4.67%
ICICI Prudential Technology Fund Growth 392.42 2.77% 14,358,409 0 0% 14,358,409 3.42% 13,883,779 5.31%
Tata Hybrid Equity Fund Regular Growth 54.66 1.27% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Sundaram Equity Savings Fund Growth 7.82 0.84% 312,000 0 0% 312,000 447.37% 57,000 0%
HDFC Value Fund Growth 32.80 0.42% 1,200,000 200,000 20% 1,000,000 0% 1,000,000 0%
HDFC Large Cap Fund Growth 557.73 1.44% 20,407,071 0 0% 20,407,071 0% 20,407,071 723.28%
Sundaram Aggressive Hybrid Fund Growth 33.32 0.63% 1,330,000 0 0% 1,330,000 0% 1,330,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.10 0.29% 150,000 0 0% 150,000 0% 150,000 0%
Tata Equity P/E Fund Regular Growth 154.96 1.69% 5,670,000 1,710,000 43.18% 3,960,000 0% 3,960,000 100%
Sundaram Diversified Equity Fund Growth 12.13 0.72% 444,000 0 0% 444,000 398.88% 89,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 121.63 1.93% 4,450,438 0 0% 4,450,438 4.71% 4,250,438 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 60.71 0.75% 2,221,449 0 0% 2,221,449 0% 2,221,449 -8.26%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 233.11 1.36% 8,529,562 0 0% 8,529,562 0% 8,529,562 -18.99%
Aditya Birla Sun Life Flexi Cap Fund Growth 139.93 0.59% 5,119,982 0 0% 5,119,982 0% 5,119,982 0%
Aditya Birla Sun Life Digital India Fund Growth 186.88 3.55% 6,837,942 700,000 11.40% 6,137,942 16.37% 5,274,658 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 346.91 1.11% 12,693,485 0 0% 12,693,485 7.24% 11,836,772 -14.45%
Kotak Equity Opportunities Fund Growth 951.23 3.63% 34,805,199 0 0% 34,805,199 3.90% 33,500,000 0%
Sundaram Focused Fund Growth 57.78 4.92% 2,114,000 -84,000 -3.82% 2,198,000 0% 2,198,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 126.00 1.94% 4,610,398 0 0% 4,610,398 207.36% 1,500,000 100%
Sundaram Consumption Fund Growth 82.02 4.76% 3,000,962 892,386 42.32% 2,108,576 68.42% 1,251,943 0%
ICICI Prudential Balanced Advantage Fund Growth 922.39 1.49% 33,750,070 3,000,000 9.76% 30,750,070 -2.85% 31,651,548 -20.38%
Sundaram large and Mid Cap Fund Growth 189.77 2.61% 6,943,496 0 0% 6,943,496 0% 6,943,496 0%
Invesco India Multicap Fund Growth 78.14 1.97% 2,859,093 -333,424 -10.44% 3,192,517 100% 0 -100%
Bandhan Flexi Cap Fund Growth 152.10 1.92% 5,565,401 300,000 5.70% 5,265,401 58.03% 3,331,829 0%
Bandhan Large Cap Fund Growth 22.19 1.27% 811,779 0 0% 811,779 0% 811,779 0%
Edelweiss Large Cap Fund Growth 4.69 0.42% 171,436 -263,155 -60.55% 434,591 0% 434,591 0%
Kotak Flexicap Fund Growth 1,410.51 2.62% 51,610,398 0 0% 51,610,398 7.52% 48,000,000 2.13%
Edelweiss Balanced Advantage Fund Regular Plan Growth 71.22 0.56% 2,606,046 -1,738,828 -40.02% 4,344,874 -8.47% 4,747,146 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 139.17 1.94% 5,092,326 -894,692 -14.94% 5,987,018 2.64% 5,832,950 8.46%
Kotak Bluechip Growth 138.89 1.42% 5,082,003 0 0% 5,082,003 0% 5,082,003 0%
Union Flexi Cap Fund Growth 39.96 1.70% 1,462,000 0 0% 1,462,000 0% 1,462,000 0%
Tata Retirement Savings Progressive Fund Growth 74.28 3.40% 2,718,000 198,000 7.86% 2,520,000 0% 2,520,000 5%
Tata Retirement Savings Moderate Fund Growth 64.69 2.90% 2,367,000 117,000 5.20% 2,250,000 0% 2,250,000 1.76%
Union ELSS Tax Saver Fund Growth 15.03 1.52% 550,000 0 0% 550,000 0% 550,000 0%
Groww Large Cap Fund Regular Plan Growth 3.65 2.75% 133,708 -23,118 -14.74% 156,826 0% 156,826 128.35%
Shriram Aggresive Hybrid Fund Regular Growth 0.92 1.76% 33,641 -14,487 -30.10% 48,128 -0.68% 48,456 23.68%
HDFC Large and Mid Cap Fund Growth 108.79 0.44% 3,980,784 0 0% 3,980,784 297.26% 1,002,070 0%
Bandhan Balanced Advantage Regular Growth 30.06 1.29% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Kotak Equity Savings Fund Regular Growth 95.66 1.25% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -57,773 -100% 57,773 0% 57,773 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 72.99 0.95% 2,670,785 0 0% 2,670,785 0% 2,670,785 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.91 0.14% 33,190 0 0% 33,190 0% 33,190 0%
Tata Digital India Fund Regular Growth 794.40 6.59% 29,067,000 0 0% 29,067,000 0% 29,067,000 0%
Tata India Consumer Fund Regular Growth 231.70 9.19% 8,478,000 0 0% 8,478,000 -3.58% 8,793,000 1.77%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 0 -100% 125,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 23.43 2.87% 857,118 -11,046 -1.27% 868,164 -2.54% 890,748 -19.60%
Union Largecap Fund Regular Growth 6.27 1.44% 229,297 -33,000 -12.58% 262,297 -24.69% 348,297 82.07%
Groww ELSS Tax Saver Growth 1.49 2.91% 54,514 -17,813 -24.63% 72,327 0% 72,327 47.99%
Union Balanced Advantage Fund Regular Growth 10.70 0.70% 391,625 0 0% 391,625 -12.48% 447,477 0%
Union Equity Savings Fund Regular Growth 0.49 0.38% 17,912 0 0% 17,912 0% 17,912 0%
Kotak Balanced Advantage Fund Regular Growth 128.75 0.75% 4,710,827 0 0% 4,710,827 0% 4,710,827 0%
Axis Aggresive Hybrid Fund Regular Growth 18.17 1.07% 664,981 0 0% 664,981 0% 664,981 0%
Sundaram Services Regular Growth 96.81 2.38% 3,542,187 949,525 36.62% 2,592,662 9.81% 2,361,073 0%
Shriram Flexi Cap Fund Regular Growth 2.66 1.92% 97,197 -89,500 -47.94% 186,697 14.83% 162,590 14.03%
Shriram ELSS Tax Saver Fund Regular Growth 1.15 2.01% 42,131 12,700 43.15% 29,431 -26.89% 40,255 41.32%
DSP Nifty Next 50 Index Fund Regular Growth 16.41 1.94% 600,331 -77,666 -11.46% 677,997 7.18% 632,570 5.21%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 18.45 1.60% 675,000 0 0% 675,000 0% 675,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.47 1.29% 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%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 162.48 4.32% 5,945,000 190,000 3.30% 5,755,000 0% 5,755,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.19 1.94% 43,629 -6,769 -13.43% 50,398 2.94% 48,959 5.42%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 105.77 3.65% 3,870,091 2,030,000 110.32% 1,840,091 -11.96% 2,090,091 -8.73%
ICICI Prudential BSE 500 ETF 2.72 0.90% 99,368 2,167 2.23% 97,201 3.11% 94,266 1.79%
ICICI Prudential Nifty Next 50 ETF 17.96 1.94% 657,039 -128,967 -16.41% 786,006 9.05% 720,790 6.18%
Shriram Balanced Advantage Fund Regular Growth 0.99 1.67% 36,328 -14,270 -28.20% 50,598 63.29% 30,987 -24.40%
Union Focused Fund Regular Growth 12.92 3.01% 472,689 137,225 40.91% 335,464 -16.76% 402,994 -7.78%
ITI ELSS Tax Saver Fund Regular Growth 19.84 4.82% 725,994 0 0% 725,994 0% 725,994 0%
ITI Multi Cap Fund Regular Growth 24.95 1.75% 913,012 23,913 2.69% 889,099 12.83% 788,002 2.73%
Kotak Pioneer Fund Regular Growth 122.80 4.39% 4,493,324 0 0% 4,493,324 0% 4,493,324 15.41%
Union Large & Midcap Fund Regular Growth 14.50 1.65% 530,439 0 0% 530,439 26.13% 420,566 0%
Tata Focused Equity Fund Regular Growth 120.31 6.15% 4,402,043 0 0% 4,402,043 0% 4,402,043 0%
ITI Balanced Advantage Fund Regular Growth 7.86 2.01% 287,603 0 0% 287,603 0% 287,603 0%
ITI Small Cap Fund Regular Growth 38.58 1.60% 1,411,624 0 0% 1,411,624 2.86% 1,372,402 -1.47%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 46.32 0.55% 1,694,907 0 0% 1,694,907 -4.24% 1,769,907 0%
Union Midcap Fund Regular Growth 18.91 1.32% 691,960 0 0% 691,960 -11.07% 778,111 58.49%
ICICI Prudential Nifty 100 ETF 1.22 1.19% 44,681 2,308 5.45% 42,373 3.37% 40,993 1.63%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.44 1.75% 528,254 0 0% 528,254 -15.92% 628,254 -13.73%
Sundaram Large Cap Fund Reg Gr 42.03 1.14% 1,538,000 0 0% 1,538,000 25.24% 1,228,000 0%
Kotak ESG Opportunities Fund Regular Growth 41.00 4.01% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Union Aggressive Hybrid Fund Regular Growth 4.10 0.62% 150,000 0 0% 150,000 -40% 250,000 0%
ITI Mid Cap Fund Regular Growth 14.77 1.27% 540,477 0 0% 540,477 13.11% 477,816 12.82%
Kotak Nifty Next 50 Index Fund Regular Growth 7.00 1.94% 256,028 -41,333 -13.90% 297,361 6.80% 278,435 3.99%
ICICI Prudential Flexicap Fund Regular Growth 598.92 3.37% 21,914,515 0 0% 21,914,515 -4.36% 22,914,515 -12.91%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 62.86 0.96% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Tata Dividend Yield Fund Regular Growth 19.27 1.84% 705,000 0 0% 705,000 0% 705,000 0%
Tata Business Cycle Fund Regular Growth 57.64 1.94% 2,109,065 0 0% 2,109,065 0% 2,109,065 0%
Kotak Multicap Fund Regular Growth 423.62 2.75% 15,500,000 -3,500,000 -18.42% 19,000,000 0% 19,000,000 0%
ICICI Prudential Nifty India Consumption ETF 2.64 4.78% 96,508 5,850 6.45% 90,658 2.32% 88,603 -18.85%
HDFC NIFTY Next 50 Index Fund Regular Growth 35.09 1.94% 1,284,077 -226,439 -14.99% 1,510,516 2.07% 1,479,867 2.42%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 21.86 1.13% 800,000 -150,000 -15.79% 950,000 0% 950,000 0%
Kotak Nifty Alpha 50 ETF 8.17 2.40% 299,015 27,831 10.26% 271,184 9.65% 247,328 26.99%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.09 1.94% 113,148 -12,713 -10.10% 125,861 -13.51% 145,529 5.69%
Bandhan Nifty 100 Index Fund Regular Growth 1.86 1.19% 67,989 1,771 2.67% 66,218 2.71% 64,472 2.21%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.18 0.96% 116,329 2,010 1.76% 114,319 -2.57% 117,337 9.74%
HDFC Nifty 100 Index Fund Regular Growth 2.91 1.19% 106,443 3,790 3.69% 102,653 4.71% 98,031 6.08%
WhiteOak Capital Flexi Cap Fund Regular Growth 141.93 3.35% 5,193,103 0 0% 5,193,103 2.95% 5,044,118 34.45%
Tata Nifty India Digital ETF 10.08 7.23% 368,885 -11,567 -3.04% 380,452 7.86% 352,720 6.01%
Bandhan Midcap Fund Regular Growth 12.60 0.81% 461,111 0 0% 461,111 110.21% 219,353 0%
Kotak NIFTY India Consumption ETF 0.15 4.79% 5,474 1,123 25.81% 4,351 35.42% 3,213 0.47%
HDFC Nifty 100 ETF 0.21 1.19% 7,848 70 0.90% 7,778 10.23% 7,056 0.09%
HDFC Nifty Next 50 ETF 0.99 1.94% 36,380 -4,347 -10.67% 40,727 0.12% 40,677 11.55%
Sundaram Flexi Cap Fund Regular Growth 25.61 1.13% 937,000 0 0% 937,000 24.77% 751,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 9.77 3.32% 357,487 0 0% 357,487 2.96% 347,212 31.06%
Union Retirement Fund Regular Growth 2.03 1.30% 74,146 0 0% 74,146 0% 74,146 0%
Kotak Business Cycle Fund Regular Growth 87.10 3.09% 3,187,073 0 0% 3,187,073 0% 3,187,073 23.19%
ICICI Prudential Transportation and Logistics Fund Regular Growth 274.48 8.20% 10,043,341 -550,000 -5.19% 10,593,341 -3.20% 10,943,341 0%
Bandhan Transportation and Logistics Fund Regular Growth 13.67 2.28% 500,000 0 0% 500,000 0% 500,000 100%
WhiteOak Capital Large Cap Fund Regular Growth 25.44 3.97% 930,802 0 0% 930,802 2.43% 908,680 6.02%
HDFC Business Cycle Fund Regular Growth 106.04 3.30% 3,880,000 0 0% 3,880,000 0% 3,880,000 0%
Union Multicap Fund Regular Growth 10.93 0.98% 400,000 -153,000 -27.67% 553,000 0% 553,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 24.05 0.64% 880,000 0 0% 880,000 0% 880,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 18.85 1.58% 689,853 0 0% 689,853 -5.98% 733,713 0%
ITI Flexi Cap Fund Regular Growth 19.72 1.53% 721,556 18,819 2.68% 702,737 0% 702,737 1.09%
HDFC BSE 500 Index Fund Regular Growth 1.67 0.90% 60,967 4,933 8.80% 56,034 8.34% 51,720 -5.59%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 6.11 0.73% 223,558 0 0% 223,558 -11.17% 251,659 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 72.21 7.86% 2,642,035 0 0% 2,642,035 23.24% 2,143,738 0%
Kotak Quant Fund Regular Growth 5.78 0.63% 211,621 -6,617 -3.03% 218,238 0% 218,238 3.50%
Bajaj Finserv Flexi Cap Fund Regular Growth 94.05 2.42% 3,441,311 0 0% 3,441,311 24.11% 2,772,803 15.58%
HDFC Transportation and Logistics Fund Regular Growth 89.51 6.36% 3,275,000 0 0% 3,275,000 9.17% 3,000,000 0%
Union Innovation & Opportunities Fund Regular Growth 31.04 3.62% 1,135,755 0 0% 1,135,755 7.29% 1,058,542 0%
HDFC Technology Fund Regular Growth 47.55 3.55% 1,739,842 0 0% 1,739,842 0% 1,739,842 0%
WhiteOak Capital Multi Cap Fund Regular Growth 35.13 2.70% 1,285,386 0 0% 1,285,386 0% 1,285,386 37.20%
Kotak Multi Asset Allocation Fund Regular Growth 122.99 1.63% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.27 1.84% 119,787 0 0% 119,787 0% 119,787 0%
Groww Nifty Total Market Index Fund Regular Growth 2.00 0.83% 73,126 5,501 8.13% 67,625 8.06% 62,582 9.96%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.87 2.00% 105,048 0 0% 105,048 0% 105,048 19.07%
Kotak Consumption Fund Regular Growth 56.16 5.31% 2,055,000 0 0% 2,055,000 0% 2,055,000 66.40%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 118.30 6.78% 4,328,753 0 0% 4,328,753 23.68% 3,500,000 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 11.09 0.83% 405,624 0 0% 405,624 0% 405,624 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 44.97 2.96% 1,645,351 0 0% 1,645,351 0% 1,645,351 22.97%
Union Children's Fund Regular Growth 0.71 1.18% 26,000 0 0% 26,000 0% 26,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 30.54 1.28% 1,218,834 0 0% 1,218,834 0% 1,218,834 0%
Bandhan Multi Asset Allocation Fund Regular Growth 13.48 0.76% 493,103 70,000 16.54% 423,103 108.32% 203,103 0%
Union Business Cycle Fund Regular Growth 10.74 1.86% 393,000 0 0% 393,000 -18.13% 480,000 26.32%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.00 0.59% 36,446 1,729 4.98% 34,717 6.82% 32,500 7.39%
TrustMF Flexi Cap Fund Regular Growth 17.09 2.23% 625,433 7,633 1.24% 617,800 15.96% 532,757 80.16%
Bandhan Innovation Fund Regular Growth 40.39 3.23% 1,477,728 91,684 6.61% 1,386,044 0% 1,386,044 -9.41%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 3.05 6.70% 111,658 19,143 20.69% 92,515 14.27% 80,959 12.86%
WhiteOak Capital Special Opportunities Fund Regular Growth 20.90 3.52% 764,808 40,732 5.63% 724,076 31.61% 550,179 0%
ICICI Prudential Equity & Debt Fund Growth 245.97 0.59% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Nippon India Balanced Advantage Fund Growth 71.26 0.80% 2,607,482 0 0% 2,607,482 15.89% 2,250,000 0%
Invesco India Balanced Advantage Fund Growth 12.64 1.42% 462,449 0 0% 462,449 0% 462,449 0%
Nippon India Equity Hybrid Fund - Growth 30.06 0.76% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HSBC Equity Savings Growth 17.76 3.72% 650,000 200,000 44.44% 450,000 200% 150,000 0%
Tata Retirement Savings Conservative Fund Growth 1.82 1.02% 66,600 600 0.91% 66,000 0% 66,000 0%
HSBC Balanced Advantage Fund Growth 13.67 0.91% 500,000 0 0% 500,000 -16.67% 600,000 0%
Motilal Oswal Midcap Regular Growth 683.25 3.67% 25,000,000 -500,000 -1.96% 25,500,000 2% 25,000,000 -44.44%
Invesco India Equity Savings Fund Regular Growth 2.65 0.84% 96,784 0 0% 96,784 0% 96,784 0%
UTI Unit Linked Insurance 78.80 1.40% 2,883,185 68,025 2.42% 2,815,160 5.55% 2,667,140 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 14.76 1.63% 540,000 0 0% 540,000 0% 540,000 54.29%
Shriram Multi Asset Allocation Fund Regular Growth 3.31 1.88% 121,068 -82,600 -40.56% 203,668 41.46% 143,973 -12.20%
Helios Balanced Advantage Fund Regular Growth 4.69 1.90% 171,621 0 0% 171,621 0% 171,621 0%
Motilal Oswal Multi Cap Fund Regular Growth 81.99 4.71% 3,000,000 0 0% 3,000,000 50% 2,000,000 -23.08%
Bandhan Focused Equity Fund - Regular Plan - Growth 33.72 1.88% 1,233,680 0 0% 1,233,680 -22.17% 1,585,129 0%
Bandhan Core Equity Fund - Growth 142.05 2.03% 5,197,469 0 0% 5,197,469 0% 5,197,469 0%
JM Large Cap Fund Growth 8.39 1.96% 307,000 -38,000 -11.01% 345,000 0% 345,000 64.29%
JM Aggressive Hybrid Fund Growth 13.26 2.06% 485,000 0 0% 485,000 0% 485,000 162.16%
Baroda BNP Paribas Multi Cap Fund Regular Growth 74.42 2.65% 2,723,000 0 0% 2,723,000 0% 2,723,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 49.19 2.02% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 17.22 1.43% 630,000 0 0% 630,000 0% 630,000 0%
Mahindra Manulife Consumption Fund Regular Growth 13.86 3.68% 507,000 0 0% 507,000 49.12% 340,000 54.55%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.05 0.82% 74,995 0 0% 74,995 -24.24% 98,995 -10.00%
Motilal Oswal Nifty 500 Fund Regular Growth 18.04 0.86% 660,171 12,358 1.91% 647,813 0.56% 644,177 25.00%
HDFC BSE 500 ETF 0.13 0.90% 4,776 -491 -9.32% 5,267 -0.02% 5,268 99.32%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 6.52 2.41% 238,448 22,412 10.37% 216,036 22.97% 175,689 28.44%
Kotak Technology Fund Regular Growth 34.03 6.10% 1,245,016 153,000 14.01% 1,092,016 0% 1,092,016 49.18%
Aditya Birla Sun Life Quant Fund Regular Growth 16.12 0.57% 589,671 -29,382 -4.75% 619,053 4.30% 593,505 100%
Sundaram Business Cycle Fund Regular Growth 48.26 3.23% 1,765,865 342,172 24.03% 1,423,693 34.00% 1,062,496 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.29 0.83% 10,606 -162 -1.50% 10,768 2.21% 10,535 100%
Axis Nifty 500 Index Fund Regular Growth 2.01 0.86% 73,381 -6,398 -8.02% 79,779 -5.74% 84,637 100%
Edelweiss Business Cycle Fund Regular Growth 52.71 2.71% 1,928,784 28,900 1.52% 1,899,884 5.51% 1,800,603 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 86.09 2.06% 3,150,000 0 0% 3,150,000 0% 3,150,000 -8.70%
HSBC Large Cap Fund Growth 54.66 2.68% 2,000,000 0 0% 2,000,000 0% 2,000,000 -11.11%
HSBC Flexi Cap Fund - Growth 100.76 1.95% 3,686,878 0 0% 3,686,878 0% 3,686,878 0%
HSBC Large and Mid Cap Fund - IDCW 172.83 4.65% 6,323,661 1,792,961 39.57% 4,530,700 19.16% 3,802,100 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 136.65 3.08% 5,000,000 0 0% 5,000,000 100% - -%
SBI Innovative Opportunities Fund Regular Growth 381.02 4.66% 13,941,438 3,000,000 27.42% 10,941,438 100% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 13.69 0.92% 501,000 0 0% 501,000 43.55% - -%
Franklin India Multi Cap Fund Regular Growth 111.21 2.45% 4,069,200 0 0% 4,069,200 100% - -%
Motilal Oswal Manufacturing Fund Regular Growth 28.12 4.14% 1,028,724 0 0% 1,028,724 100% - -%
Motilal Oswal Business Cycle Fund Regular Growth 27.33 2.66% 1,000,000 0 0% 1,000,000 100% - -%
Bajaj Finserv Large Cap Fund Regular Growth 36.11 2.95% 1,321,095 225,000 20.53% 1,096,095 100% - -%
Mirae Asset ESG Sector Leaders ETF 2.11 1.55% 77,063 -1,187 -1.52% 78,250 -4.14% - -%
HDFC Multi Cap Fund Regular Growth 47.59 0.27% 1,741,268 0 0% 1,741,268 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.10 0.59% 3,712 523 16.40% 3,189 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.21 0.59% 7,745 1,162 17.65% 6,583 100% - -%
HSBC Conservative Hybrid Fund Growth 1.37 1.02% 50,000 0 0% 50,000 0% - -%
Mahindra Manulife Large Cap Fund Regular Growth 3.31 0.55% 121,000 121,000 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.83 0.46% 250,000 250,000 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 7.38 1.14% 270,000 270,000 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 31.43 4.02% 1,150,000 1,150,000 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.19% 29,572 29,572 100% - -% - -%
Axis Consumption Fund Regular Growth 207.71 4.66% 7,600,000 7,600,000 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 1.39 0.23% 51,000 51,000 100% - -% - -%
Invesco India Technology Fund Regular Growth 9.96 3.61% 364,366 364,366 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 6.93 0.85% 253,678 253,678 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 5.93 0.67% 217,000 217,000 100% - -% - -%
Total: 1,197,074,301 29,324,868 1,165,281,833 1,087,795,773
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