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Dixon Technologies (India) Ltd. NSE: DIXON | BSE: 540699
Mid-range Performer
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14313.00 2.00 (0.01%)
25.25% Fall from 52W High
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NSE 16 Jun, 2025 3:31 PM (IST)

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MF May-2025 Apr-2025 Mar-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 %
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.10 0.70% 750 0 0% 750 -25% 1,000 0%
Nippon India Flexi Cap Fund Regular Growth 24.98 0.28% 17,000 0 0% 17,000 0% 17,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 47.01 1.47% 32,000 -5,000 -13.51% 37,000 0% 37,000 0%
Axis Flexi Cap Fund Regular Growth 101.58 0.79% 69,143 0 0% 69,143 -9.90% 76,743 0%
Axis Aggresive Hybrid Fund Regular Growth 5.81 0.37% 3,954 0 0% 3,954 0% 3,954 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,206 0%
Axis Innovation Fund Regular Growth 18.37 1.56% 12,500 -3,000 -19.35% 15,500 -16.22% 18,500 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 28.41 1.63% 19,339 299 1.57% 19,040 0.74% 18,900 0.17%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 2,605 100%
Nippon India Value Fund - Growth 178.32 2.06% 121,369 0 0% 121,369 0% 121,369 -24.32%
HSBC Midcap Fund Growth 447.81 3.90% 304,800 0 0% 304,800 0% 304,800 0%
Axis Equity Savings Fund Regular Plan Growth 0.73 0.08% 500 0 0% 500 -67.89% 1,557 0%
Nippon India Multi Asset Allocation Fund Regular Growth 23.51 0.39% 16,000 0 0% 16,000 0% 16,000 0%
Nippon India Growth Fund - Growth 661.14 1.79% 450,000 0 0% 450,000 0% 450,000 0%
Nippon India Vision Fund - Growth 139.87 2.37% 95,201 0 0% 95,201 0% 95,201 0%
Nippon India Quant Fund - Growth 1.32 1.36% 900 -200 -18.18% 1,100 0% 1,100 -15.38%
Nippon India Equity Hybrid Fund - Growth 58.77 1.51% 40,000 0 0% 40,000 0% 40,000 0%
Axis Children's Regular Lock in Growth 3.53 0.39% 2,400 0 0% 2,400 0% 2,400 0%
Axis Large & Mid Cap Fund Regular Growth 129.05 0.90% 87,834 -9,700 -9.95% 97,534 -23.52% 127,534 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 600 -40%
Axis Retirement Fund - Aggressive Plan Regular Growth 2.73 0.34% 1,858 0 0% 1,858 0% 1,858 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.49 0.45% 1,013 0 0% 1,013 0% 1,013 0%
Axis ELSS Tax Saver Fund Growth 151.70 0.43% 103,252 0 0% 103,252 0% 103,252 0%
Nippon India Small Cap Fund - Growth 514.43 0.82% 350,144 -120,000 -25.52% 470,144 0% 470,144 0%
Axis Midcap Fund Growth 518.44 1.70% 352,870 0 0% 352,870 3.35% 341,442 4.36%
HSBC Equity Savings Growth 8.82 1.35% 6,000 0 0% 6,000 100% 3,000 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 7,750 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 334 -47.32%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 758 65.50%
Nippon India ETF Nifty Midcap 150 36.22 1.63% 24,651 217 0.89% 24,434 2.28% 23,890 2.20%
Axis Multicap Fund Regular Growth 33.66 0.43% 22,909 0 0% 22,909 0% 22,909 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 14.06 3.15% 9,567 66 0.69% 9,501 1.63% 9,349 -0.06%
HSBC Multi Cap Fund Regular Growth 54.38 1.14% 37,013 0 0% 37,013 0% 37,013 0%
HSBC Consumption Fund Regular Growth 45.84 3.02% 31,200 0 0% 31,200 0% 31,200 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,499 -21.06%
Axis India Manufacturing Fund Regular Growth 47.71 0.86% 32,474 -7,172 -18.09% 39,646 -4.29% 41,421 0%
HSBC Multi Asset Allocation Fund Regular Growth 49.66 2.36% 33,800 6,342 23.10% 27,458 14.27% 24,030 0%
LIC MF Nifty Midcap 100 ETF 14.67 2.06% 9,988 0 0% 9,988 0% 9,988 1.66%
TrustMF Flexi Cap Fund Regular Growth 12.92 1.16% 8,793 -1,084 -10.97% 9,877 -4.76% 10,371 -0.37%
Axis Nifty 500 Index Fund Regular Growth 0.85 0.30% 581 33 6.02% 548 5.59% 519 9.49%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 557 -18 -3.13% 575 3.23% 557 18.76%
Axis Consumption Fund Regular Growth 12.13 0.30% 8,253 0 0% 8,253 0% 8,253 0%
HSBC India Export Opportunities Fund Regular Growth 19.54 1.14% 13,300 0 0% 13,300 -16.88% 16,000 0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 38.00 4.37% 25,865 1,456 5.97% 24,409 8.92% 22,409 6.33%
LIC MF Manufacturing Fund Regular Growth 2.39 0.27% 1,627 0 0% 1,627 0% 1,627 -1.93%
Axis Momentum Fund Regular Growth 36.80 2.78% 25,049 -3,813 -13.21% 28,862 0% 28,862 11.66%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Multi Asset Allocation Fund Regular Growth 8.02 1.39% 5,461 0 0% 5,461 45.01% 3,766 100%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 2.98 4.37% 2,028 195 10.64% 1,833 6.45% 1,722 10.31%
Canara Robeco Infrastructure Growth 25.27 2.79% 17,200 0 0% 17,200 1.47% 16,950 0%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -1,903 -100% 1,903 0% 1,903 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 99.68 2.29% 67,845 0 0% 67,845 4.60% 64,863 0%
UTI Unit Linked Insurance 63.73 1.17% 43,375 0 0% 43,375 1.84% 42,590 7.40%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 37.58 1.63% 25,581 582 2.33% 24,999 3.00% 24,271 1.85%
Motilal Oswal Nifty 500 Fund Regular Growth 7.05 0.30% 4,801 158 3.40% 4,643 1.44% 4,577 2.95%
Motilal Oswal Multi Asset Fund Regular Growth 3.13 3.31% 2,127 0 0% 2,127 0% 2,127 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -10,388 -100% 10,388 -29.21% 14,675 0%
Motilal Oswal Nifty Midcap 100 ETF 13.26 2.06% 9,023 346 3.99% 8,677 2.66% 8,452 4.46%
UTI Small Cap Fund Regular Growth 40.56 0.90% 27,607 0 0% 27,607 -9.80% 30,607 2.68%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.57 4.34% 3,793 -21 -0.55% 3,814 3.36% 3,690 -0.70%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 39.71 4.34% 27,027 840 3.21% 26,187 -1.94% 26,704 2.07%
UTI BSE Housing Index Fund Regular Growth 1.24 5.09% 843 -21 -2.43% 864 -0.23% 866 8.79%
Motilal Oswal Nifty 500 ETF 0.40 0.30% 274 10 3.79% 264 3.53% 255 0.39%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.86 1.62% 582 13 2.28% 569 1.97% 558 -1.24%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 2.53 4.67% 1,720 181 11.76% 1,539 8.15% 1,423 22.57%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.30 1.51% 207 -5 -2.36% 212 0% 212 -8.23%
UTI Multi Asset Allocation Fund Regular Plan Growth 72.69 1.28% 49,473 4,100 9.04% 45,373 26.89% 35,759 0%
Motilal Oswal Focused Regular Growth 44.08 2.84% 30,000 0 0% 30,000 0% 30,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 349.57 4.34% 237,932 4,034 1.72% 233,898 -0.64% 235,399 -1.13%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.93 2.62% 4,720 -4 -0.08% 4,724 -0.27% 4,737 1.39%
Canara Robeco Multi Cap Fund Regular Growth 14.69 0.34% 10,000 0 0% 10,000 0% 10,000 0%
Motilal Oswal Manufacturing Fund Regular Growth 23.42 2.95% 15,940 -5,060 -24.10% 21,000 18.46% 17,728 0%
UTI Flexi Cap Fund Regular Plan Growth 710.14 2.79% 483,352 -1,550 -0.32% 484,902 1.59% 477,320 5.33%
UTI Mid Cap Fund Regular Plan Growth 159.08 1.37% 108,276 0 0% 108,276 -18.76% 133,276 14.75%
Canara Robeco Emerging Equities Growth 798.00 3.18% 543,152 -77,881 -12.54% 621,033 4.09% 596,620 1.63%
Motilal Oswal Flexicap Fund Regular Plan Growth 19.54 0.15% 13,300 0 0% 13,300 -86.70% 100,000 100%
ITI Multi Cap Fund Regular Growth 15.50 1.24% 10,553 -976 -8.47% 11,529 -2.23% 11,792 0%
Motilal Oswal Large and Midcap Fund Regular Growth 252.22 2.33% 171,670 3,287 1.95% 168,383 11.82% 150,588 13.37%
ITI Small Cap Fund Regular Growth 34.71 1.39% 23,622 -843 -3.45% 24,465 -4.99% 25,749 0%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 2,869 0%
Canara Robeco Mid Cap Fund Regular Growth 55.95 1.89% 38,083 0 0% 38,083 0% 38,083 -13.99%
ITI Flexi Cap Fund Regular Growth 12.71 1.12% 8,653 -790 -8.37% 9,443 -7.18% 10,173 -6.12%
ITI Focused Equity Fund Regular Growth 10.34 2.02% 7,035 -1,135 -13.89% 8,170 0% 8,170 0%
UTI Nifty Midcap 150 ETF 0.16 1.62% 108 0 0% 108 0% 108 -7.69%
ITI Large & Mid Cap Fund Regular Growth 8.94 1.03% 6,086 0 0% 6,086 -28.78% 8,545 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 28.72 4.38% 19,546 833 4.45% 18,713 6.58% 17,557 5.69%
Motilal Oswal Nifty 500 Momentum 50 ETF 7.84 4.38% 5,339 460 9.43% 4,879 12.47% 4,338 16.52%
UTI Quant Fund Regular Growth 16.94 1.05% 11,532 0 0% 11,532 0% 11,532 6.37%
UTI Arbitrage Fund Regular Plan Growth 10.87 0.15% 7,400 7,400 100% 0 -100% 2,150 100%
Motilal Oswal Midcap Regular Growth 1,227.08 4.04% 835,200 100,000 13.60% 735,200 0% 735,200 -35.19%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 21,000 0%
Motilal Oswal BSE Quality ETF 0.94 4.99% 641 0 0% 641 -0.93% 647 100%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.58 4.99% 1,758 35 2.03% 1,723 7.42% 1,604 100%
Motilal Oswal Small Cap Fund Regular Growth 0 -% 0 -35,225 -100% 35,225 0.44% 35,070 8.72%
Canara Robeco Manufacturing Fund Regular Growth 32.62 2.01% 22,205 0 0% 22,205 0% 22,205 -16.27%
Motilal Oswal Business Cycle Fund Regular Growth 76.68 4.01% 52,195 5,838 12.59% 46,357 0% 46,357 85.43%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 1.09 7.28% 745 -380 -33.78% 1,125 47.64% 762 13.73%
Sundaram Mid Cap Growth 52.43 0.42% 35,689 7,365 26.00% 28,324 19.22% 23,757 36.08%
Union ELSS Tax Saver Fund Growth 9.92 1.10% 6,750 1,150 20.54% 5,600 0% 5,600 0%
Union Small Cap Fund Regular Growth - -% - - -% 21,700 0% 21,700 8.18%
Union Focused Fund Regular Growth - -% - - -% 10,250 0% 10,250 11.89%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.74 4.34% 3,908 -34 -0.86% 3,942 4.56% 3,770 0.94%
Union Retirement Fund Regular Growth - -% - - -% 1,200 0% 1,200 0%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% 16,401 0% 16,401 34.00%
Bandhan Business Cycle Fund Regular Growth 7.91 0.47% 5,381 0 0% 5,381 0% 5,381 0%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 1.04 4.38% 705 24 3.52% 681 6.57% 639 7.76%
ITI Balanced Advantage Fund Regular Growth 1.66 0.42% 1,131 0 0% 1,131 0% 1,131 0%
Union Midcap Fund Regular Growth - -% - - -% 20,983 -5.51% 22,206 0.96%
Union Aggressive Hybrid Fund Regular Growth 3.23 0.50% 2,200 -1,500 -40.54% 3,700 0% 3,700 117.65%
Bandhan Midcap Fund Regular Growth 41.40 2.46% 28,177 0 0% 28,177 0% 28,177 0%
Union Multicap Fund Regular Growth - -% - - -% 12,959 32.79% 9,759 21.99%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 19.54 4.36% 13,298 534 4.18% 12,764 6.55% 11,979 55.33%
Bandhan Nifty Total Market Index Fund Regular Growth 0.11 0.29% 78 0 0% 78 2.63% 76 1.33%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.41 1.62% 276 3 1.10% 273 0.74% 271 4.63%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100% 5,712 4.56%
DSP Midcap Fund Growth 397.10 2.12% 270,282 -35,455 -11.60% 305,737 0% 305,737 0%
Edelweiss Large & Mid Fund Growth 66.87 1.71% 45,516 -13,184 -22.46% 58,700 0% 58,700 0%
Edelweiss Mid Cap Fund Growth 215.72 2.15% 146,827 -50,566 -25.62% 197,393 0% 197,393 1.17%
Edelweiss ELSS Tax saver Growth 1.22 0.30% 829 0 0% 829 0% 829 0%
Nippon India Arbitrage Fund Growth 20.13 0.14% 13,700 13,700 100% 68,400 100% 68,400 100%
Bandhan Infrastructure Fund Growth 8.68 0.51% 5,905 0 0% 5,905 -28.58% 8,268 0%
Union Flexi Cap Fund Growth - -% - - -% 21,500 22.86% 17,500 16.67%
Edelweiss Flexi Cap Fund Regular Growth 35.64 1.35% 24,255 -7,876 -24.51% 32,131 0% 32,131 0%
PGIM India Flexi Cap Fund Regular Growth 138.93 2.22% 94,562 0 0% 94,562 0% 94,562 0%
PGIM India ELSS Tax Saver Fund Regular Growth 17.63 2.28% 12,000 0 0% 12,000 0% 12,000 0%
PGIM India Large Cap Fund Growth 5.92 0.99% 4,030 1,530 61.20% 2,500 0% 2,500 100%
PGIM India Hybrid Equity Fund Growth Option 5.92 2.76% 4,030 0 0% 4,030 0% 4,030 0%
Union Balanced Advantage Fund Regular Growth 9.69 0.70% 6,596 0 0% 6,596 0% 6,596 0%
Union Equity Savings Fund Regular Growth - -% - - -% 347 0% 347 0%
Edelweiss Small Cap Fund Regular Growth 42.92 0.94% 29,210 -19,055 -39.48% 48,265 0% 48,265 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,050 100%
Union Large & Midcap Fund Regular Growth - -% - - -% 9,284 0% 9,284 22.42%
PGIM India Small Cap Fund Regular Growth 34.32 2.31% 23,361 0 0% 23,361 0% 23,361 9.88%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.30 0.83% 1,567 31 2.02% 1,536 3.71% 1,481 6.09%
DSP Nifty Midcap 150 Quality 50 ETF 2.67 2.62% 1,819 -12 -0.66% 1,831 1.16% 1,810 2.84%
Edelweiss Focused Fund Regular Growth 25.43 2.65% 17,307 -4,181 -19.46% 21,488 3.22% 20,817 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 11.57 2.62% 7,875 105 1.35% 7,770 1.54% 7,652 4.72%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 42.08 4.24% 28,639 2,087 7.86% 26,552 4.48% 25,414 5.31%
Union Children's Fund Regular Growth 0.76 1.10% 514 0 0% 514 0% 514 0%
PGIM India Large and Mid Cap Fund Regular Growth 13.11 1.93% 8,925 0 0% 8,925 0% 8,925 0%
Union Business Cycle Fund Regular Growth 11.85 2.06% 8,065 0 0% 8,065 39.68% 5,774 44.35%
PGIM India Retirement Fund Regular Growth 1.54 1.82% 1,046 0 0% 1,046 0% 1,046 0%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 3,500 0% 3,500 0%
PGIM India Multi Cap Fund Regular Growth 8.54 2.23% 5,812 0 0% 5,812 11.17% 5,228 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 11.15 4.74% 7,592 433 6.05% 7,159 13.17% 6,326 12.70%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 1.29 4.81% 877 -48 -5.19% 925 5.23% 879 21.41%
Nippon India Active Momentum Fund Regular Growth 0 -% 0 -2,179 -100% 2,179 0% 2,179 100%
Tata Retirement Savings Moderate Fund Growth 27.62 1.28% 18,799 0 0% 18,799 0% 18,799 0%
Tata Retirement Savings Conservative Fund Growth 0.97 0.55% 660 0 0% 660 0% 660 0%
DSP Arbitrage Fund Growth 4.41 0.07% 3,000 3,000 100% 0 -100% 350 100%
Kotak BSE Housing Index Fund Regular Growth 0.88 5.11% 596 2 0.34% 594 1.71% 584 9.36%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0.18 0.01% 124 0 0% 124 -86.96% 951 0%
Kotak Pioneer Fund Regular Growth 63.91 2.28% 43,500 0 0% 43,500 0% 43,500 19.18%
Kotak Nifty Alpha 50 ETF 28.54 4.36% 19,425 409 2.15% 19,016 4.22% 18,246 51.47%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 19.41 4.34% 13,209 456 3.58% 12,753 13.94% 11,193 -3.17%
360 ONE Flexicap Fund Regular Growth 51.90 2.93% 35,324 3,407 10.67% 31,917 0% 31,917 0%
Kotak Technology Fund Regular Growth 4.26 0.73% 2,900 0 0% 2,900 0% 2,900 0%
Franklin India Prima Fund Growth 110.69 0.90% 75,340 0 0% 75,340 0% 75,340 -34.68%
Edelweiss Arbitrage Fund Regular Growth 9.04 0.06% 6,150 6,150 100% 7,450 100% 7,450 100%
Bandhan Balanced Advantage Regular Growth 5.69 0.25% 3,871 0 0% 5,243 -27.61% 5,243 -27.61%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 10.53 4.93% 7,164 162 2.31% 7,002 3.40% 6,772 17.39%
Kotak Emerging Equity Scheme Growth 1,417.77 2.65% 964,996 211,376 28.05% 753,620 0% 753,620 0%
Kotak Equity Arbitrage Fund Growth 99.76 0.15% 67,900 67,900 100% 0 -100% 74,800 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.19 0.05% 2,850 2,850 100% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 340.07 3.08% 231,469 0 0% 231,469 0% 231,469 5.09%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 4,500 0%
PGIM India Equity Savings Fund Growth Option 0.20 0.28% 135 0 0% 135 0% 135 100%
360 ONE Quant Fund Regular Growth 18.19 2.57% 12,384 -1,876 -13.16% 14,260 1.86% 14,000 -0.14%
Kotak Nifty Midcap 50 ETF 2.14 3.14% 1,458 72 5.19% 1,386 10.70% 1,252 4.86%
WhiteOak Capital Flexi Cap Fund Regular Growth 0.76 0.01% 516 0 0% 516 -72.24% 1,859 -34.98%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.68 0.18% 462 -496 -51.77% 958 -26.81% 1,309 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 38.62 4.25% 26,289 1,096 4.35% 25,193 5.54% 23,871 5.18%
WhiteOak Capital Multi Cap Fund Regular Growth 0.17 0.01% 115 0 0% 115 -98.78% 9,395 2546.48%
360 ONE Balanced Hybrid Fund Regular Growth 11.44 1.33% 7,788 0 0% 8,645 0% 8,645 0%
Groww Nifty Total Market Index Fund Regular Growth 0.88 0.29% 597 9 1.53% 588 2.44% 574 3.05%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.70 2.25% 1,835 -35 -1.87% 1,870 0% 1,870 0.59%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.24 2.50% 845 3 0.36% 842 2.18% 824 3.39%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.75 3.14% 1,191 20 1.71% 1,171 2.00% 1,148 3.99%
Edelweiss Aggressive Hybrid A Growth 21.58 0.78% 14,688 0 0% 14,688 24.60% 14,688 24.60%
Edelweiss Balanced Advantage Fund Regular Plan Growth 47.82 0.38% 32,550 0 0% 32,550 -59.31% 32,550 -59.31%
Tata Retirement Savings Progressive Fund Growth 29.51 1.42% 20,089 0 0% 20,089 0% 20,089 0%
Edelweiss Equity Savings Fund Regular Growth 1.85 0.29% 1,260 0 0% 1,180 68.33% 1,180 68.33%
Tata India Consumer Fund Regular Growth 53.63 2.25% 36,503 -9,000 -19.78% 45,503 0% 45,503 1.12%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -32,000 -100% 32,000 0% 32,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.94 1.52% 639 87 15.76% - -% 552 -9.66%
HDFC BSE 500 ETF 0.05 0.30% 34 -1 -2.86% 35 6.06% 33 0%
HDFC NIFTY Midcap 150 ETF 1.44 1.62% 982 25 2.61% 957 3.46% 925 4.88%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 150 100%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 9.16 4.23% 6,235 2,662 74.50% 3,573 17.73% 3,035 16.11%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 16.16 1.35% 11,000 -10,000 -47.62% 21,000 0% 21,000 0%
ICICI Prudential BSE 500 ETF 1.04 0.30% 709 -60 -7.80% 769 2.12% 753 3.29%
HDFC NIFTY Growth Sectors 15 ETF 0.74 3.39% 503 80 18.91% 423 23.32% 343 100%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 16.80 4.66% 11,435 382 3.46% 11,053 3.58% 10,671 11.76%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.12 0.28% 81 1 1.25% 80 6.67% 75 5.63%
Bank of India Consumption Fund Regular Growth 3.23 0.84% 2,198 0 0% 2,198 0% 2,198 0%
Groww Nifty 200 ETF 0.04 0.35% 29 4 16% 25 -26.47% 34 -46.03%
Invesco India Large&MidCap Fund Growth 191.50 2.63% 130,340 0 0% 130,340 0% 130,340 0%
Invesco India Multicap Fund Growth 61.93 1.55% 42,155 0 0% 42,155 0% 42,155 0%
Bank of India ELSS Tax Saver Fund Regular Growth 17.63 1.26% 12,000 -12,000 -50% 24,000 0% 24,000 0%
HDFC Multi Cap Fund Regular Growth 126.09 0.72% 85,823 0 0% 85,823 0% 85,823 0%
Invesco India Flexi Cap Fund Regular Growth 61.39 2.06% 41,785 4,724 12.75% 37,061 -15.30% 43,755 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 32.13 4.33% 21,868 -60 -0.27% 21,928 2.44% 21,406 -2.51%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.16 0.84% 112 5 4.67% 107 9.18% 98 12.64%
Bajaj Finserv Consumption Fund Regular Growth 9.87 1.73% 6,717 0 0% 6,717 0% 6,717 0%
Kotak MSCI India ETF 4.72 0.40% 3,211 258 8.74% 2,953 0.14% 2,949 20964.29%
Tata Equity Savings Regular Growth 1.72 0.65% 1,170 0 0% 1,170 9.35% 1,070 0%
Invesco India ELSS Tax Saver Fund Growth 50.54 1.78% 34,403 -3,281 -8.71% 37,684 -12.59% 43,113 0%
Invesco India Mid Cap Fund Growth 228.22 3.44% 155,335 0 0% 155,335 0% 155,335 0%
HDFC Mid-Cap Opportunities Fund Growth 755.59 0.95% 514,290 0 0% 514,290 0% 514,290 0%
Bank of India Manufacturing & Infra Growth 2.14 0.37% 1,454 0 0% 1,454 0% 1,454 0%
HDFC Large and Mid Cap Fund Growth 14.69 0.06% 10,000 0 0% 10,000 0% 10,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.84 0.97% 4,653 540 13.13% 4,113 0% 4,113 0%
ICICI Prudential BSE Midcap Select ETF 3.83 4.40% 2,610 -24 -0.91% 2,634 6.30% 2,478 -0.64%
ICICI Prudential Nifty Midcap 150 ETF 7.56 1.62% 5,147 49 0.96% 5,098 1.15% 5,040 0.06%
Invesco India Focused Fund Regular Growth 151.74 3.81% 103,280 9,483 10.11% 93,797 0% 93,797 -11.42%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 602 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 77.81 1.23% 52,964 0 0% 52,964 0% 52,964 0%
Samco Flexi Cap Fund Regular Growth 14.21 3.09% 9,674 -1,000 -9.37% 10,674 0% 10,674 0%
Mirae Asset Nifty India Manufacturing ETF 3.27 1.52% 2,224 -60 -2.63% 2,284 0.97% 2,262 -3.54%
Navi Nifty Midcap 150 Index Fund Regular Growth 4.64 1.62% 3,156 371 13.32% - -% 2,785 2.24%
Mirae Asset Nifty Midcap 150 ETF 17.42 1.62% 11,859 189 1.62% 11,670 2.94% 11,337 -4.12%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 23.91 4.34% 16,275 124 0.77% 16,151 3.70% 15,574 7.06%
HDFC NIFTY200 Momentum 30 ETF 4.13 4.34% 2,811 113 4.19% 2,698 4.21% 2,589 3.27%
Samco ELSS Tax Saver Fund Regular Growth 2.62 2.16% 1,785 0 0% 1,785 12.62% 1,585 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 5.61 1.62% 3,821 110 2.96% 3,711 4.21% 3,561 2.71%
HDFC BSE 500 Index Fund Regular Growth 0.72 0.30% 490 12 2.51% 478 4.14% 459 5.28%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.75 0.83% 1,189 8 0.68% 1,181 1.90% 1,159 7.12%
Mirae Asset Nifty 200 Alpha 30 ETF 20.56 4.93% 13,997 -10 -0.07% 14,007 1.38% 13,816 15.49%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.12 0.41% 79 10 14.49% - -% 69 4.55%
Invesco India Manufacturing Fund Regular Growth 21.21 2.61% 14,436 0 0% 14,436 0% 14,436 0%
Bank of India Business Cycle Fund Regular Growth 6.46 1.15% 4,400 -4,600 -51.11% 9,000 0% 9,000 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.19 0.41% 132 -3 -2.22% 135 0% 135 3.85%
Invesco India Technology Fund Regular Growth 8.75 2.65% 5,953 0 0% 5,953 0% 5,953 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 4.01 0.83% 2,731 -17 -0.62% 2,748 0.92% 2,723 1.68%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.07 0.29% 50 4 8.70% 46 6.98% 43 13.16%
Mirae Asset Nifty India New Age Consumption ETF 0.65 2.48% 445 -1 -0.22% 446 -4.90% 469 12.20%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 28 100% 28 100%
Invesco India Infrastructure Fund Growth 47.13 3.01% 32,076 -3,331 -9.41% 35,407 12.70% 31,418 0%
Invesco India largecap Fund Growth 15.85 1.07% 10,788 -1,404 -11.52% 12,192 -24.47% 16,142 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 11.87 1.62% 8,081 239 3.05% 7,842 2.42% 7,657 2.86%
SBI Nifty Midcap 150 Index Fund Regular Growth 13.76 1.62% 9,365 343 3.80% 9,022 1.69% 8,872 1.59%
SBI Nifty 500 Index Fund Regular Growth 2.59 0.30% 1,764 -5 -0.28% 1,769 0.34% 1,763 0.57%
Kotak Nifty Midcap 150 ETF 0.03 1.59% 18 8 80% 10 0% 10 100%
SBI Arbitrage Opportunities Fund Regular Growth 11.39 0.03% 7,750 7,750 100% 0 -100% 3,800 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.35 0.07% 13,850 13,850 100% 0 -100% 1,150 100%
Invesco India Arbitrage Fund Growth 3.67 0.02% 2,500 2,500 100% 15,000 100% 15,000 100%
Invesco India Balanced Advantage Fund Growth 9.55 0.98% 6,503 0 0% 6,503 3.68% 6,503 3.68%
HDFC Arbitrage Fund Wholesale Plan Growth 29.82 0.14% 20,300 20,300 100% 0 -100% 15,150 100%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 3.33 0.80% 2,268 0 0% 2,268 0% 2,268 0%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.49% 54 3 5.88% 51 0% 51 100%
Samco Multi Asset Allocation Fund Regular Growth 4.52 1.62% 3,078 0 0% 3,078 14.94% 2,678 37.97%
Invesco India Business Cycle Fund Regular Growth 9.05 2.59% 6,162 0 0% 6,162 23.61% 4,985 0%
Samco Multi Cap Fund Regular Growth 5.58 1.52% 3,800 0 0% 3,800 0% 3,800 0%
Motilal Oswal Arbitrage Fund Regular Growth 0.88 0.12% 600 600 100% 0 -100% 17,250 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.09 0.22% 2,100 0 0% 2,100 0% 2,100 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.52% 92 0 0% 92 0% 92 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.64 1.43% 1,119 0 0% 1,119 0% 1,119 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 5.80 1.62% 3,948 62 1.60% 3,886 0.83% 3,854 2.55%
Samco Active Momentum Fund Regular Growth 0.04 0.00% 24 -36,708 -99.93% 36,732 0% 36,732 0%
Baroda BNP Paribas Retirement Fund Regular Growth 3.09 0.81% 2,100 -400 -16% 2,500 0% 2,500 -16.67%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.11 4.39% 753 -2 -0.26% 755 3.85% 727 -0.27%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.15 1.61% 101 0 0% 101 3.06% 98 2.08%
Baroda BNP Paribas Multi Cap Fund Regular Growth 26.45 0.93% 18,000 -4,500 -20% 22,500 0% 22,500 -25%
Aditya Birla Sun Life Arbitrage Fund Growth 22.85 0.13% 15,550 15,550 100% 0 -100% 23,750 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.02 1.21% 7,500 -1,500 -16.67% 9,000 0% 9,000 -19.64%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 -13.04%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.63 1.12% 12,000 -18,000 -60% 30,000 0% 30,000 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.06 4.34% 1,402 1 0.07% 1,401 1.74% 1,377 -0.58%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 52.59 1.29% 35,792 0 0% 35,792 0% 35,792 0%
Baroda BNP Paribas Innovation Fund Regular Growth 10.28 1.03% 7,000 -1,300 -15.66% 8,300 0% 8,300 -50.60%
Mirae Asset Arbitrage Fund Regular Growth 12.49 0.37% 8,500 8,500 100% 14,800 100% 14,800 100%
Samco Dynamic Asset Allocation Fund Regular Growth 8.02 1.77% 5,458 0 0% 5,458 0% 5,458 9.82%
ICICI Prudential Nifty 200 Momentum 30 ETF 25.59 4.34% 17,418 -999 -5.42% 18,417 1.45% 18,153 35.34%
HSBC Small Cap Fund Fund Regular Growth 194.52 1.21% 132,400 0 0% 132,400 0% 132,400 -6.76%
HSBC Aggressive Hybrid Fund Growth 90.21 1.67% 61,400 0 0% 61,400 0% 61,400 0%
HSBC Infrastructure Fund Growth 57.75 2.42% 39,310 0 0% 39,310 0% 39,310 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.11 0.29% 73 3 4.29% 70 7.69% 65 100%
Angel One Nifty Total Market ETF 0.06 0.29% 43 8 22.86% 35 0% 35 100%
HSBC Flexi Cap Fund - Growth - -% - - -% 24,545 0% 24,545 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 5,660 -20.28% 7,100 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 62,400 0% 62,400 0%
LIC MF Childrens Fund 0.15 0.99% 104 0 0% 104 100% - -%
LIC MF Midcap Fund Regular Growth 2.10 0.63% 1,430 0 0% 1,430 100% - -%
LIC MF Small Cap Fund Regular Growth 5.20 0.90% 3,540 0 0% 3,540 100% - -%
LIC MF Value Fund Growth 1.53 0.93% 1,043 0 0% 1,043 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 8.46 0.87% 5,760 0 0% 5,760 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.69 0.83% 1,148 29 2.59% 1,119 12.80% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 7.99 0.83% 5,441 187 3.56% 5,254 12.36% - -%
Axis Value Fund Regular Growth 2.41 0.26% 1,638 -1,161 -41.48% 2,799 100% - -%
JM Large Cap Fund Growth 4.70 0.89% 3,200 0 0% 3,200 100% - -%
JM Tax Gain Fund - Growth 0 -% 0 -650 -100% 650 100% - -%
JM Flexicap Fund Growth 66.11 1.12% 45,000 0 0% 45,000 100% - -%
JM Midcap Fund Regular Growth 24.24 1.74% 16,500 0 0% 16,500 100% - -%
Tata BSE Quality Index Fund Regular Growth 2.40 5.01% 1,631 -89 -5.17% 1,720 100% - -%
Zerodha Nifty Midcap 150 ETF 1.33 1.62% 903 54 6.36% 849 19.92% - -%
WhiteOak Capital Large Cap Fund Regular Growth 0 -% 0 -99 -100% 99 100% - -%
Groww Nifty 500 Momentum 50 ETF 0.63 4.33% 429 -212 -33.07% 641 100% - -%
Motilal Oswal Infrastructure Fund Regular Growth 0.73 2.43% 500 500 100% - -% - -%
Motilal Oswal Nifty India Manufacturing ETF 0.08 1.53% 55 55 100% - -% - -%
UTI Multi Cap Fund Regular Growth 10.28 0.99% 7,000 7,000 100% - -% - -%
Tata Arbitrage Fund Regular Growth 0.51 0.00% 350 350 100% - -% - -%
JM Arbitrage Fund Growth 3.31 1.70% 2,250 2,250 100% - -% - -%
Axis Arbitrage Regular Growth 0.07 0.00% 50 50 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.96 0.19% 650 650 100% - -% - -%
Total: 9,815,511 -11,461 10,142,122 10,325,888
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