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InterGlobe Aviation Ltd. NSE: INDIGO | BSE: 539448
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MF Jul-2025 Jun-2025 May-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 %
Motilal Oswal Large Cap Fund Regular Growth 47.28 1.79% 80,000 0 0% 80,000 0% 80,000 0%
Motilal Oswal Innovation Opportunities Fund Regular Growth 11.55 4.07% 19,548 0 0% 19,548 0% 19,548 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 17.80 5.00% 30,120 553 1.87% 29,567 3.23% 28,642 1.42%
Motilal Oswal Infrastructure Fund Regular Growth 1.77 4.08% 3,000 0 0% 3,000 50% 2,000 100%
Motilal Oswal Nifty Next 50 ETF 0.07 4.99% 118 3 2.61% 115 -51.06% 235 100%
Motilal Oswal BSE India Infrastructure ETF 0.13 8.24% 227 2 0.89% 225 -68.71% 719 100%
Motilal Oswal Nifty 500 Fund Regular Growth 14.77 0.61% 24,995 381 1.55% 24,614 0.77% 24,426 3.40%
LIC MF Nifty 100 ETF 6.35 0.86% 10,740 0 0% 10,740 0% 10,740 0%
Motilal Oswal Nifty 500 ETF 0.94 0.61% 1,585 195 14.03% 1,390 -0.14% 1,392 3.49%
LIC MF Nifty Next 50 Index Growth 4.88 5.00% 8,257 49 0.60% 8,208 0.45% 8,171 0.04%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 0 -100% 11,100 155.17%
Canara Robeco Flexi Cap Fund Growth 203.92 1.52% 345,011 3,875 1.14% 341,136 15.59% 295,136 0%
Canara Robeco Equity Hybrid Fund Growth 127.67 1.15% 216,000 0 0% 216,000 0% 216,000 0%
Canara Robeco Infrastructure Growth 34.43 3.75% 58,250 0 0% 58,250 0% 58,250 0%
Canara Robeco Large Cap Fund Regular Plan Growth 260.72 1.59% 441,117 1,289 0.29% 439,828 0% 439,828 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 155.45 1.75% 263,000 0 0% 263,000 3.95% 253,000 0%
Canara Robeco Multi Cap Fund Regular Growth 56.10 1.23% 94,919 16,600 21.20% 78,319 0% 78,319 0%
Canara Robeco Balanced Advantage Fund Regular Growth 25.00 1.69% 42,300 0 0% 42,300 0% 42,300 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 135.25 1.06% 228,831 0 0% 228,831 -23.93% 300,831 7.64%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 26.50 0.90% 44,829 0 0% 44,829 -28.65% 62,829 9.28%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.21 0.65% 10,500 0 0% 10,500 31.25% 8,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 112.37 2.31% 190,114 0 0% 190,114 2.58% 185,338 2.20%
UTI Aggressive Hybrid Fund Regular Plan Growth 126.28 1.97% 213,657 0 0% 213,657 0% 213,657 0%
UTI Infrastructure Fund Regular Plan Growth 101.05 4.61% 170,972 0 0% 170,972 0% 170,972 -5.02%
UTI Transportation & Logistics Fund Regular Plan Growth 229.32 6.43% 387,991 0 0% 387,991 0% 387,991 -2.85%
UTI Arbitrage Fund Regular Plan Growth 54.15 0.69% 90,600 -22,050 -19.57% 90,600 -19.57% 112,650 1606.82%
UTI Multi Asset Allocation Fund Regular Plan Growth 68.72 1.16% 116,269 5,413 4.88% 110,856 -14.17% 129,156 4.87%
Canara Robeco Consumer Trends Fund Regular Plan Growth 52.31 2.74% 88,500 0 0% 88,500 0% 88,500 0%
UTI Retirement Fund - Regular Plan 39.23 0.83% 66,379 0 0% 66,379 -10.38% 74,069 0%
UTI Nifty Next 50 ETF 97.02 5.00% 164,145 2,662 1.65% 161,483 -0.61% 162,473 -17.89%
UTI Nifty Next 50 Index Fund Regular Growth 274.68 5.00% 464,727 8,632 1.89% 456,095 2.79% 443,722 1.31%
UTI Equity Savings Fund Regular Growth 10.91 1.54% 18,260 -676 -3.57% 18,260 -3.57% 18,936 -10.29%
LIC MF Dividend Yield Fund Regular Growth 10.59 1.66% 17,924 1,621 9.94% 16,303 19.64% 13,627 0%
Canara Robeco Small Cap Fund Regular Growth 116.75 0.90% 197,522 0 0% 197,522 0% 197,522 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 0 -100% 1,936 0%
Canara Robeco Value Fund Regular Growth 27.48 2.10% 46,500 0 0% 46,500 0% 46,500 0%
UTI Balanced Advantage Fund Regular Growth 18.52 0.62% 31,338 0 0% 31,338 0% 31,338 -48.91%
HDFC ELSS TaxSaver Growth 236.42 1.43% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Large Cap Fund Growth 611.30 1.60% 1,034,263 0 0% 1,034,263 2.48% 1,009,263 155.51%
HDFC Multi - Asset Growth 35.46 0.77% 60,000 0 0% 60,000 0% 60,000 0%
Bandhan Large & Mid Cap Fund - Growth 102.88 1.03% 174,063 0 0% 174,063 0% 174,063 -35.53%
HDFC Large and Mid Cap Fund Growth 288.77 1.09% 488,575 0 0% 488,575 0% 488,575 0%
Bandhan Balanced Advantage Regular Growth 16.89 0.74% 28,582 -1,186 -3.98% 29,768 -21.18% 37,768 0%
PGIM India Equity Savings Fund Growth Option 0.33 0.45% 560 0 0% 560 0% 560 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 13.71 1.27% 23,193 -1,493 -6.05% 24,686 45.91% 16,919 -7.80%
HDFC Multi Cap Fund Regular Growth 35.18 0.19% 59,518 0 0% 59,518 0% 59,518 100%
Bandhan Innovation Fund Regular Growth 27.44 1.63% 46,432 -3,543 -7.09% 49,975 19.72% 41,742 -4.66%
PGIM India Flexi Cap Fund Regular Growth 167.95 2.68% 284,154 0 0% 284,154 0% 284,154 0%
HDFC Dividend Yield Fund Regular Growth 28.14 0.44% 47,614 0 0% 47,614 0% 47,614 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 4.73 0.94% 8,003 253 3.26% 7,750 -52.46% 16,303 4.18%
Sundaram Nifty 100 Equal Wgt Gr 1.11 1.02% 1,875 13 0.70% 1,862 -6.62% 1,994 1.42%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.81 1.22% 28,445 0 0% 28,445 0% 28,445 13.78%
Sundaram Equity Savings Fund Growth 16.62 1.49% 28,112 675 2.46% 27,437 0% 27,437 46.32%
HDFC Flexi Cap Fund Growth 1,182.10 1.47% 2,000,000 0 0% 2,000,000 0% 2,000,000 -6.98%
Sundaram Diversified Equity Fund Growth 0 -% 0 -30,562 -100% 30,562 0% 30,562 17.55%
Sundaram Focused Fund Growth 35.62 3.24% 60,260 0 0% 60,260 0% 60,260 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.35 0.00% 600 -94,800 -99.37% 95,400 -63.15% 258,900 558.78%
Bandhan Flexi Cap Fund Growth 47.28 0.63% 80,000 -40,000 -33.33% 120,000 33.33% 90,000 100%
Union ELSS Tax Saver Fund Growth 13.46 1.48% 22,781 0 0% 22,781 -23.38% 29,731 -13.65%
Sundaram Infrastructure Advantage Fund Regular Growth 14.78 1.54% 25,000 0 0% 25,000 0% 25,000 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 4.11 1.90% 6,957 0 0% 6,957 0% 6,957 0%
Sundaram Services Regular Growth 26.53 0.61% 44,887 0 0% 44,887 0% 44,887 0%
HSBC Nifty Next 50 Index Fund Regular Growth 6.75 5.00% 11,414 55 0.48% 11,359 1.39% 11,203 -0.03%
HDFC NIFTY Next 50 Index Fund Regular Growth 98.90 5.00% 167,334 2,372 1.44% 164,962 2.18% 161,440 0.88%
Bandhan Nifty 100 Index Fund Regular Growth 1.63 0.86% 2,762 73 2.71% 2,689 2.01% 2,636 2.01%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.89 1.06% 6,573 -57 -0.86% 6,630 -4.47% 6,940 -0.56%
HDFC Nifty 100 Index Fund Regular Growth 2.96 0.85% 5,013 33 0.66% 4,980 1.53% 4,905 1.47%
Sundaram Flexi Cap Fund Regular Growth 25.60 1.23% 43,308 0 0% 43,308 0% 43,308 13.97%
Bandhan Transportation and Logistics Fund Regular Growth 23.64 4.13% 40,000 0 0% 40,000 0% 40,000 -20%
HDFC Non-Cyclical Consumer Fund Regular Growth 29.91 2.96% 50,608 0 0% 50,608 0% 50,608 0%
Helios Flexi Cap Fund Regular Growth 47.21 1.27% 79,870 0 0% 79,870 0% 79,870 0%
PGIM India Retirement Fund Regular Growth 1.88 2.07% 3,178 0 0% 3,178 0% 3,178 0%
PGIM India Multi Cap Fund Regular Growth 8.06 1.96% 13,630 0 0% 13,630 0% 13,630 0%
Bandhan Business Cycle Fund Regular Growth 25.57 1.55% 43,262 0 0% 43,262 0% 43,262 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.98 0.43% 3,349 -104 -3.01% 3,453 1.35% 3,407 -0.61%
Helios Large & Mid Cap Fund Regular Growth 4.54 1.24% 7,685 0 0% 7,685 0% 7,685 0%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.98 5.00% 1,652 75 4.76% 1,577 8.98% 1,447 17.26%
HDFC Balanced Advantage Fund Growth 816.23 0.80% 1,380,991 0 0% 1,380,991 0% 1,380,991 0%
HDFC Infrastructure Fund Growth 88.66 3.49% 150,000 0 0% 150,000 0% 150,000 0%
Bandhan Large Cap Fund Growth 29.06 1.52% 49,171 -1,806 -3.54% 50,977 -1.65% 51,833 22.92%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -14,700 -100% 14,700 -88.09% 123,450 814.44%
Bandhan Infrastructure Fund Growth 29.22 1.74% 49,441 0 0% 49,441 0% 49,441 0%
PGIM India Midcap Fund Regular Growth 179.80 1.57% 304,208 0 0% 304,208 -18.42% 372,908 0%
PGIM India ELSS Tax Saver Fund Regular Growth 13.30 1.71% 22,504 0 0% 22,504 0% 22,504 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 130.03 1.97% 220,000 0 0% 220,000 0% 220,000 0%
PGIM India Large Cap Fund Growth 20.56 3.40% 34,790 0 0% 34,790 0% 34,790 0%
Union Balanced Advantage Fund Regular Growth 11.53 0.84% 19,500 -15,900 -44.92% 35,400 0% 35,400 -30.25%
Sundaram Large Cap Fund Reg Gr 85.70 2.53% 145,000 0 0% 145,000 0% 145,000 0%
Union Aggressive Hybrid Fund Regular Growth 7.21 1.09% 12,200 0 0% 12,200 0% 12,200 -49.59%
PGIM India Balanced Advantage Fund Regular Growth 11.08 1.15% 18,750 0 0% 18,750 0% 18,750 0%
HDFC Nifty 100 ETF 0.29 0.85% 496 35 7.59% 461 2.67% 449 2.51%
HDFC Nifty Next 50 ETF 4.47 5.00% 7,565 -10 -0.13% 7,575 1.30% 7,478 1.41%
HDFC Business Cycle Fund Regular Growth 59.70 2.04% 101,000 0 0% 101,000 0% 101,000 24.69%
HDFC Defence Fund Regular Growth 156.63 2.41% 265,000 0 0% 265,000 0% 265,000 0%
HDFC Transportation and Logistics Fund Regular Growth 85.74 5.91% 145,072 0 0% 145,072 0% 145,072 -17.14%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.16 1.74% 5,349 0 0% 5,349 0% 5,349 0%
Union Children's Fund Regular Growth 0.85 1.17% 1,444 0 0% 1,444 0% 1,444 -31.04%
Sundaram Multi Asset Allocation Fund Regular Growth 28.77 1.08% 48,675 13,795 39.55% 34,880 0% 34,880 0%
PGIM India Large and Mid Cap Fund Regular Growth 14.48 1.98% 24,505 0 0% 24,505 0% 24,505 0%
Union Business Cycle Fund Regular Growth 14.49 2.54% 24,510 0 0% 24,510 0% 24,510 -17.98%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100% 20,389 21.91%
HDFC Focused Fund Growth 413.74 1.93% 700,000 0 0% 700,000 0% 700,000 -6.67%
Invesco India Mid Cap Fund Growth 215.21 2.76% 364,113 -20,209 -5.26% 384,322 0% 384,322 11.62%
Invesco India Large&MidCap Fund Growth 422.50 5.28% 714,831 0 0% 714,831 7.79% 663,158 8.33%
Invesco India Infrastructure Fund Growth 38.48 2.45% 65,097 16,065 32.76% 49,032 0% 49,032 100%
Invesco India largecap Fund Growth 27.95 1.83% 47,283 22,767 92.87% 24,516 0% 24,516 100%
Invesco India Aggressive Hybrid FundRegular Growth 17.66 2.34% 29,873 12,877 75.76% 16,996 0% 16,996 0%
Shriram Balanced Advantage Fund Regular Growth 0.65 1.10% 1,100 0 0% 1,100 -57.69% 2,600 -7.14%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.25 0.43% 2,113 84 4.14% 2,029 3.79% 1,955 2.04%
NJ Arbitrage Fund Regular Growth 0 -% 0 -300 -100% 300 0% 300 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.71 0.03% 1,200 0 0% 1,200 0% 1,200 0%
Quantum Small Cap Fund Regular Growth 2.76 1.85% 4,671 0 0% 4,671 0% 4,671 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.92 0.43% 1,553 47 3.12% 1,506 5.31% 1,430 3.03%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.45 0.43% 7,536 283 3.90% 7,253 6.98% 6,780 3.43%
Old Bridge Focused Fund Regular Growth 89.92 4.79% 152,143 0 0% 152,143 0% 152,143 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 13.65 0.57% 23,100 -2,400 -9.41% 25,500 0% 25,500 2733.33%
Invesco India Multi Asset Allocation Fund Regular Growth 1.10 0.26% 1,865 0 0% 1,865 0% 1,865 0%
Invesco India Business Cycle Fund Regular Growth 26.51 4.67% 44,855 2,269 5.33% 42,586 35.62% 31,402 51.04%
Invesco India Flexi Cap Fund Regular Growth 136.73 3.99% 231,327 10,923 4.96% 220,404 21.98% 180,688 9.68%
Invesco India ELSS Tax Saver Fund Growth 39.22 1.39% 66,351 17,319 35.32% 49,032 0% 49,032 100%
Invesco India Balanced Advantage Fund Growth 9.57 0.92% 16,185 0 0% 16,185 0% 16,185 0%
Shriram Flexi Cap Fund Regular Growth 3.37 2.47% 5,700 0 0% 5,700 0% 5,700 -25.97%
Invesco India Smallcap Fund Regular Growth 229.72 3.03% 388,668 -179,462 -31.59% 568,130 0% 568,130 100%
Invesco India Focused Fund Regular Growth 268.55 6.40% 454,357 84,233 22.76% 370,124 0% 370,124 0%
Zerodha Nifty 100 ETF 0.49 0.85% 826 48 6.17% 778 6.58% 730 0%
Parag Parikh Flexi Cap Regular Growth 25.09 0.02% 42,450 -11,400 -21.17% 53,850 0% 53,850 11866.67%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -92,850 -100% 92,850 -47.05% 175,350 240.82%
Edelweiss Nifty Next 50 Index Fund Regular Growth 7.43 5.00% 12,579 693 5.83% 11,886 3.45% 11,490 4.25%
Invesco India Multicap Fund Growth 83.11 2.04% 140,606 27,607 24.43% 112,999 0% 112,999 -4.38%
Edelweiss Aggressive Hybrid A Growth 31.71 1.06% 53,653 0 0% 53,653 0% 53,653 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.53 1.10% 900 0 0% 900 0% 900 -66.67%
Shriram ELSS Tax Saver Fund Regular Growth 1.18 2.40% 2,000 0 0% 2,000 -31.03% 2,900 3.57%
HDFC BSE 500 ETF 0.11 0.62% 192 16 9.09% 176 -0.56% 177 -0.56%
HDFC BSE 500 Index Fund Regular Growth 1.44 0.62% 2,430 -149 -5.78% 2,579 2.46% 2,517 2.69%
Shriram Multi Asset Allocation Fund Regular Growth 1.59 1.16% 2,692 -108 -3.86% 2,800 0% 2,800 -66.27%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,250 1066.67%
TrustMF Flexi Cap Fund Regular Growth 20.09 1.79% 33,992 9,706 39.97% 24,286 -16.69% 29,153 41.94%
Bandhan Nifty Total Market Index Fund Regular Growth 0.23 0.58% 391 0 0% 391 -2.01% 399 1.01%
Edelweiss Business Cycle Fund Regular Growth 41.37 2.21% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential Children’s Fund 68.02 4.88% 115,081 0 0% 115,081 0% 115,081 0%
Kotak Large & Midcap Fund Growth 177.32 0.63% 300,000 75,000 33.33% 225,000 0% 225,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 132.99 2.09% 225,000 0 0% 225,000 0% 225,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.39 2.33% 12,500 0 0% 12,500 0% 12,500 0%
Mirae Asset Nifty Next 50 ETF 37.31 5.00% 63,129 735 1.18% 62,394 9.89% 56,778 2.84%
Mirae Asset Flexi Cap Fund Regular Growth 29.38 0.98% 49,708 0 0% 49,708 0% 49,708 0%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.53% 120 19 18.81% 101 -33.11% 151 7.09%
Invesco India Arbitrage Fund Growth 0 -% 0 -6,900 -100% 6,900 -98.61% 497,850 41387.50%
JM Flexicap Fund Growth 70.93 1.19% 120,000 0 0% 120,000 100% 0 -100%
Kotak Flexicap Fund Growth 1,566.28 2.94% 2,650,000 0 0% 2,650,000 0% 2,650,000 0%
Franklin Build India Fund Growth 177.32 6.01% 300,000 0 0% 300,000 0% 300,000 0%
Mirae Asset Great Consumer Regular Growth 133.65 3.04% 226,123 -17,000 -6.99% 243,123 0% 243,123 4.79%
Navi Aggressive Hybrid Fund Regular Growth 1.29 1.05% 2,182 0 0% 2,182 0% 2,182 -37.66%
Navi Flexi Cap Fund Regular Growth 4.73 1.85% 8,000 0 0% 8,000 0% 8,000 -27.27%
ICICI Prudential BSE 500 ETF 1.96 0.62% 3,312 45 1.38% 3,267 -10.12% 3,635 -7.93%
ITI ELSS Tax Saver Fund Regular Growth 17.29 4.12% 29,256 0 0% 29,256 0% 29,256 0%
Kotak ESG Opportunities Fund Regular Growth 5.91 0.68% 10,000 0 0% 10,000 0% 10,000 -69.70%
ITI Large Cap Fund Regular Growth 6.19 1.18% 10,476 0 0% 10,476 0% 10,476 0%
Bank of India Large Cap Fund Regular Growth 3.01 1.49% 5,100 0 0% 5,100 0% 5,100 0%
Kotak Nifty Alpha 50 ETF 6.58 0.94% 11,134 255 2.34% 10,879 -54.33% 23,822 2.15%
ICICI Prudential Nifty Infrastructure ETF 11.53 3.37% 19,502 10,767 123.26% 8,735 0.09% 8,727 15.73%
Kotak Quant Fund Regular Growth 16.13 2.51% 27,291 -3,913 -12.54% 31,204 -3.31% 32,273 -1.06%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 108,790 0%
Kotak Consumption Fund Regular Growth 0 -% 0 -53,754 -100% 53,754 0% 53,754 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.97 0.43% 1,636 21 1.30% 1,615 8.90% 1,483 0.47%
Kotak Nifty India Tourism Index Fund Regular Growth 6.26 21.08% 10,599 -483 -4.36% 11,082 -0.77% 11,168 -0.47%
Kotak Transportation & Logistics Fund Regular Growth 26.60 6.30% 45,000 -9,000 -16.67% 54,000 0% 54,000 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.18 0.61% 310 43 16.10% 267 3.49% 258 9.32%
Franklin India Large Cap Fund Growth 202.00 2.60% 341,760 51,628 17.79% 290,132 0% 290,132 0%
Franklin India Flexi Cap Fund Growth 367.11 1.93% 621,111 0 0% 621,111 0% 621,111 22.51%
Franklin India Conservative Hybrid Fund Growth 0.59 0.29% 1,000 0 0% 1,000 0% 1,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 40.22 0.74% 68,040 0 0% 68,040 0% 68,040 0%
Kotak Contra Fund Growth 72.88 1.63% 123,300 0 0% 123,300 0% 123,300 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.85 0.02% 9,900 -111,150 -91.82% 121,050 -80.62% 624,750 650.45%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 216.24 1.41% 365,850 0 0% 365,850 -0.22% 366,671 100%
DSP Nifty Next 50 Index Fund Regular Growth 52.29 4.99% 88,471 1,699 1.96% 86,772 2.69% 84,501 2.44%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 2.49 3.01% 4,205 0 0% 4,205 0% 4,205 0%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 119.10 3.25% 201,500 0 0% 201,500 0% 201,500 0%
ICICI Prudential Nifty 100 ETF 1.10 0.85% 1,854 146 8.55% 1,708 0.12% 1,706 -2.29%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 0 -100% 2,406 -0.82%
ICICI Prudential Nifty India Consumption ETF 2.28 3.57% 3,854 77 2.04% 3,777 -4.84% 3,969 5.14%
Navi Nifty Next 50 Index Fund Regular Growth 46.24 5.00% 78,232 1,529 1.99% 76,703 6.75% 71,853 10.02%
Kotak NIFTY India Consumption ETF 0.22 3.57% 373 1 0.27% 372 0% 372 -8.37%
Mirae Asset Multicap Fund Regular Growth 15.03 0.38% 25,431 -27,325 -51.80% 52,756 0% 52,756 66.78%
Mirae Asset Nifty 200 Alpha 30 ETF 9.83 2.29% 16,623 132 0.80% 16,491 -47.50% 31,409 -0.07%
Franklin India Multi Cap Fund Regular Growth 101.06 2.01% 170,988 -48,890 -22.24% 219,878 0% 219,878 0%
Bank of India Business Cycle Fund Regular Growth 9.46 1.67% 16,000 2,000 14.29% 14,000 0% 14,000 0%
DSP Business Cycle Fund Regular Growth 9.11 0.80% 15,419 0 0% 15,419 0% 15,419 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.18 1.06% 301 85 39.35% 216 4.85% 206 0.98%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.55 4.81% 929 71 8.28% 858 1.90% 842 12.42%
DSP BSE Sensex Next 30 ETF 1.36 4.81% 2,303 206 9.82% 2,097 12.44% 1,865 8.87%
Motilal Oswal Active Momentum Fund Regular Growth - -% - - -% 0 -100% 3,668 6.44%
ICICI Prudential Value Fund Growth 251.32 0.47% 425,207 -972,987 -69.59% 1,398,194 -13.34% 1,613,350 100%
Kotak Arbitrage Fund Growth 0 -% 0 -361,950 -100% 361,950 -66.85% 1,091,700 161.70%
Mirae Asset Large Cap Fund Regular Growth 215.01 0.54% 363,783 -45,000 -11.01% 408,783 3.89% 393,485 0%
Mirae Asset Large & Midcap Fund Growth 231.13 0.57% 391,057 -189,485 -32.64% 580,542 0% 580,542 40.29%
Invesco India Equity Savings Fund Regular Growth 8.72 1.99% 14,752 6,396 76.54% 8,356 0% 8,356 0%
JM Large Cap Fund Growth 13.89 2.72% 23,500 0 0% 23,500 51.61% 15,500 -22.50%
ICICI Prudential ELSS Tax Saver Fund Growth 256.31 1.78% 433,648 -37,330 -7.93% 470,978 18.57% 397,202 41.92%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 40,000 0%
Tata Equity Savings Regular Growth - -% - - -% 2,650 -20.90% 3,350 0%
Franklin India Large & Mid Cap Fund Growth 74.85 2.09% 126,635 0 0% 126,635 28.35% 98,663 48.03%
Franklin India Opportunities Fund Growth 139.62 1.89% 236,227 0 0% 236,227 0% 236,227 0%
Franklin India Focused Equity Fund Growth 325.08 2.62% 550,000 0 0% 550,000 0% 550,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 21.87 1.57% 37,000 5,000 15.63% 32,000 0% 32,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 384.46 5.00% 650,461 9,617 1.50% 640,844 2.29% 626,527 1.04%
360 ONE Focused Fund Regular Growth 239.48 3.20% 405,179 25,821 6.81% 379,358 16.75% 324,919 95.73%
Navi ELSS Tax Saver Fund Regular Growth 1.18 2.19% 2,000 0 0% 2,000 0% 2,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 344.37 1.32% 582,640 0 0% 582,640 -3.32% 602,640 31.68%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.44 0.78% 12,590 -2,410 -16.07% 15,000 -18.48% 18,400 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 84.52 1.48% 143,000 0 0% 143,000 -25.71% 192,500 -32.93%
DSP Arbitrage Fund Growth 0 -% 0 -8,850 -100% 8,850 -69.43% 28,950 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.65 0.42% 11,255 -10,000 -47.05% 21,255 -13.26% 24,505 30.55%
Tata Arbitrage Fund Regular Growth 22.25 0.13% 37,650 -132,750 -77.90% 170,400 -8.83% 186,900 646.11%
Mahindra Manulife Large Cap Fund Regular Growth 5.47 0.77% 9,260 -1,740 -15.82% 11,000 -11.29% 12,400 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.95 0.60% 18,521 -3,479 -15.81% 22,000 -10.20% 24,500 0%
ICICI Prudential Nifty Next 50 ETF 79.83 5.00% 135,069 2,347 1.77% 132,722 4.55% 126,943 3.22%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 40.90 1.52% 69,200 0 0% 69,200 -26.69% 94,400 -31.84%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 58,950 0% 58,950 28.43%
Kotak Nifty Next 50 Index Fund Regular Growth 35.29 5.00% 59,703 2,645 4.64% 57,058 5.79% 53,937 4.03%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.32 0.81% 20,851 -4,149 -16.60% 25,000 -9.42% 27,600 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 18,800 -38.36%
Mirae Asset Balanced Advantage Fund Regular Growth 7.17 0.38% 12,131 -17,450 -58.99% 29,581 0.85% 29,331 35.27%
Franklin India Balanced Advantage Fund Regular Growth 16.25 0.59% 27,500 0 0% 27,500 0% 27,500 10%
Tata Multicap Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
360 ONE Flexicap Fund Regular Growth 47.17 2.40% 79,800 10,092 14.48% 69,708 0% 69,708 91.12%
360 ONE Balanced Hybrid Fund Regular Growth 8.98 1.04% 15,192 0 0% 15,192 0% 15,192 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 11.97 0.55% 20,258 -12,600 -38.35% 32,858 -7.33% 35,458 27.50%
Bank of India Multi Asset Allocation Fund Regular Growth 1.39 0.41% 2,350 0 0% 2,350 0% 2,350 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.78 2.23% 3,007 -2 -0.07% 3,009 1.83% 2,955 -1.07%
Tata Nifty India Tourism Index Fund Regular Growth 68.63 21.09% 116,114 63 0.05% 116,051 -4.29% 121,255 -2.40%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.12 0.42% 209 4 1.95% 205 4.06% 197 13.87%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.20 0.43% 335 0 0% 335 1.52% 330 -2.08%
ITI Large & Mid Cap Fund Regular Growth 22.18 2.57% 37,530 0 0% 37,530 0% 37,530 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 5.03 2.29% 8,515 47 0.56% 8,468 -47.33% 16,077 2.32%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.10 0.42% 162 11 7.28% 151 8.63% 139 3.73%
Tata India Innovation Fund Regular Growth 0 -% 0 -34,966 -100% 34,966 -36.39% 54,966 0%
Mirae Asset Nifty India New Age Consumption ETF 1.39 4.88% 2,355 61 2.66% 2,294 1.24% 2,266 -0.18%
Kotak MSCI India ETF 7.23 0.85% 12,234 88 0.72% 12,146 -27.79% 16,821 8.40%
ITI Bharat Consumption Fund Regular Growth 6.87 2.78% 11,617 778 7.18% 10,839 0% 10,839 0%
Kotak Nifty 100 Equal Weight ETF 0.02 1.07% 32 0 0% 32 52.38% 21 0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 66.82 1.17% 113,057 -40,000 -26.13% 153,057 0% 153,057 -15.13%
ICICI Prudential Large & Mid Cap Fund Growth 177.32 0.76% 300,000 -63,128 -17.38% 363,128 0% 363,128 -9.17%
ICICI Prudential Equity & Debt Fund Growth 624.02 1.40% 1,055,782 -278,957 -20.90% 1,334,739 16.53% 1,145,448 27.68%
Franklin India ELSS Tax Saver Fund Growth 61.51 0.92% 104,073 0 0% 104,073 0% 104,073 70.61%
Franklin India Retirement Fund Growth 2.96 0.57% 5,000 0 0% 5,000 0% 5,000 0%
Franklin India Aggressive Hybrid Fund Growth 16.25 0.72% 27,500 0 0% 27,500 0% 27,500 10%
ICICI Prudential Multi-Asset Fund Growth 1,325.69 2.10% 2,242,947 0 0% 2,242,947 0% 2,242,947 10.88%
ICICI Prudential Infrastructure Fund Growth 171.67 2.16% 290,457 0 0% 290,457 0% 290,457 26.29%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 41.37 0.55% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 201.71 0.87% 341,270 0 0% 341,270 0% 341,270 0%
Aditya Birla Sun Life Large Cap Fund Growth 467.93 1.55% 791,688 0 0% 791,688 0% 791,688 31.87%
SBI Flexicap Fund Regular Growth 637.25 2.88% 1,078,166 0 0% 1,078,166 0% 1,078,166 0%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -8,800 -100% 8,800 0% 8,800 100%
Aditya Birla Sun Life Infrastructure Growth 34.45 2.99% 58,290 0 0% 58,290 0% 58,290 46.49%
JM Arbitrage Fund Growth 0 -% 0 -1,050 -100% 1,050 40% 750 25%
ICICI Prudential Balanced Advantage Fund Growth 1,159.34 1.78% 1,961,499 0 0% 1,961,499 -11.25% 2,210,099 49.63%
ICICI Prudential Large Cap Fund Growth 1,276.81 1.78% 2,160,234 -184,755 -7.88% 2,344,989 2.85% 2,279,989 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth 728.00 2.07% 1,231,714 0 0% 1,231,714 0% 1,231,714 -5.36%
Kotak Large Cap Growth 237.13 2.29% 401,200 0 0% 401,200 0.30% 400,000 0%
Kotak Debt Hybrid Growth 14.78 0.47% 25,000 0 0% 25,000 0% 25,000 0%
Axis Focused Fund Growth 526.73 4.19% 891,177 0 0% 891,177 0% 891,177 0%
Kotak Equity Savings Fund Regular Growth 67.65 0.80% 114,450 -60,300 -34.51% 174,750 -31.08% 253,540 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 58.51 2.45% 99,000 -36,000 -26.67% 135,000 0% 135,000 50%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 64.01 0.70% 108,292 -66,000 -37.87% 174,292 -10.29% 194,292 17.32%
Baroda BNP Paribas Focused Regular Growth 20.69 2.96% 35,000 2,500 7.69% 32,500 116.67% 15,000 100%
Axis Flexi Cap Fund Regular Growth 375.63 2.87% 635,526 0 0% 635,526 0% 635,526 0%
Kotak Balanced Advantage Fund Regular Growth 323.50 1.84% 547,330 -222,600 -28.91% 769,930 -10.47% 859,930 13.16%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 65.02 1.47% 110,000 10,000 10% 100,000 0% 100,000 -9.09%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -850,397 -100% 850,397 5.42% 806,674 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 54.58 4.10% 92,352 0 0% 92,352 11.11% 83,115 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.77 1.65% 11,450 0 0% 11,450 0% 11,450 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 47.91 5.31% 81,052 0 0% 81,052 44.60% 56,052 0%
Aditya Birla Sun Life Nifty Next 50 ETF 6.86 5.00% 11,607 88 0.76% 11,519 1.36% 11,365 -0.14%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 0 -100% 1,772 0%
Axis Nifty 100 Index Fund Regular Growth 16.31 0.85% 27,603 276 1.01% 27,327 0.11% 27,298 0.73%
Kotak Pioneer Fund Regular Growth 107.87 3.57% 182,500 0 0% 182,500 0% 182,500 0%
Axis ESG Equity Fund Regular Growth 47.77 3.89% 80,827 0 0% 80,827 0% 80,827 0%
SBI Nifty Next 50 ETF 125.63 5.00% 212,554 3,141 1.50% 209,413 2.67% 203,965 -15.86%
SBI S&P BSE 100 ETF 0.08 0.84% 136 1 0.74% 135 -0.74% 136 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 32.51 2.01% 55,000 5,000 10% 50,000 42.86% 35,000 100%
ICICI Prudential Business Cycle Fund Regular Growth 194.57 1.44% 329,192 -34,345 -9.45% 363,537 3.41% 351,537 -26.39%
ICICI Prudential Flexicap Fund Regular Growth 348.90 1.94% 590,299 0 0% 590,299 0% 590,299 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 104.41 1.60% 176,660 0 0% 176,660 0% 176,660 100%
SBI Nifty Next 50 Index Fund Regular Growth 88.35 5.00% 149,480 1,240 0.84% 148,240 2.47% 144,666 2.07%
Axis Quant Fund Regular Growth 35.78 3.77% 60,531 0 0% 60,531 0% 60,531 8.67%
SBI Nifty Consumption ETF 0.75 3.57% 1,269 -30 -2.31% 1,299 -2.33% 1,330 0%
Axis NIFTY India Consumption ETF 0.50 3.58% 841 7 0.84% 834 0% 834 0%
Axis Multicap Fund Regular Growth 65.61 0.79% 111,000 25,000 29.07% 86,000 30.30% 66,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 18.10 5.00% 30,622 1,233 4.20% 29,389 3.98% 28,264 0.57%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 10.13 4.99% 17,140 -71 -0.41% 17,211 -10.84% 19,304 5.90%
WhiteOak Capital Flexi Cap Fund Regular Growth 0.18 0.00% 305 -25,200 -98.80% 25,505 0% 25,505 -71.79%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 23.64 1.83% 40,000 2,500 6.67% 37,500 50% 25,000 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.99 0.49% 3,372 681 25.31% 2,691 0% 2,691 -59.95%
ICICI Prudential Transportation and Logistics Fund Regular Growth 64.80 2.05% 109,635 0 0% 109,635 22.31% 89,635 0%
WhiteOak Capital Large Cap Fund Regular Growth 0.34 0.03% 577 -7,500 -92.86% 8,077 0% 8,077 -74.76%
WhiteOak Capital Multi Cap Fund Regular Growth 0.12 0.01% 197 -7,200 -97.34% 7,397 0% 7,397 -60.37%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.04 0.50% 1,753 600 52.04% 1,153 0% 1,153 -55.53%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 112.25 7.52% 189,922 0 0% 189,922 0% 189,922 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0.15 0.01% 252 -7,050 -96.55% 7,302 0% 7,302 -70.75%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 2.51 4.99% 4,240 -24 -0.56% 4,264 -0.81% 4,299 0.35%
Aditya Birla Sun Life Quant Fund Regular Growth 65.02 2.66% 110,000 -2,265 -2.02% 112,265 25.76% 89,266 0%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Consumption Fund Regular Growth 138.58 3.41% 234,457 5,000 2.18% 229,457 4.56% 219,457 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.25 0.58% 431 12 2.86% 419 0.72% 416 2.21%
SBI Nifty India Consumption Index Fund Regular Growth 11.51 3.57% 19,469 -383 -1.93% 19,852 -6.31% 21,190 -2.36%
Bajaj Finserv Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 2.67 8.25% 4,513 -198 -4.20% 4,711 -1.44% 4,780 2.88%
Axis Momentum Fund Regular Growth 51.35 3.92% 86,874 0 0% 86,874 32.92% 65,357 88.10%
SBI Quant Fund Regular Growth 214.18 5.73% 362,379 -21,632 -5.63% 384,011 -2.69% 394,620 2.42%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Quality Equity Fund Regular Growth 0.26 0.04% 433 -4,271 -90.80% 4,704 24.25% 3,786 -70.13%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.50 5.00% 838 60 7.71% 778 9.12% 713 100%
Nippon India Large Cap Fund - Growth 673.65 1.53% 1,139,758 0 0% 1,139,758 31.89% 864,156 83.63%
Axis Large Cap Fund Growth 1,006.70 3.02% 1,703,237 189,349 12.51% 1,513,888 5.63% 1,433,194 -6.52%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 354.63 0.92% 600,000 0 0% 600,000 0% 600,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.77 0.10% 2,991 -26,433 -89.83% 29,424 0% 29,424 3.10%
Nippon India Active Momentum Fund Regular Growth 6.50 2.94% 10,997 1,500 15.79% 9,497 0% 9,497 23.71%
Nippon India Power & Infra Fund - Growth 75.67 1.03% 128,034 0 0% 128,034 166.55% 48,034 0%
Nippon India Consumption Fund - Growth 99.44 3.73% 168,237 0 0% 168,237 42.29% 118,237 0%
Nippon India Balanced Advantage Fund Growth 79.63 0.85% 134,718 16,859 14.30% 117,859 0% 117,859 0%
Nippon India Multi Cap Fund - Growth 480.49 1.05% 812,936 0 0% 812,936 159.78% 312,937 100%
Aditya Birla Sun Life Consumption Fund Growth 96.45 1.55% 163,189 0 0% 163,189 0% 163,189 45.48%
Nippon India ELSS Tax Saver Fund Growth 295.53 1.93% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Focused Fund - Growth 313.76 3.65% 530,850 0 0% 530,850 0% 530,850 0%
Nippon India Quant Fund - Growth 2.66 2.62% 4,500 0 0% 4,500 0% 4,500 0%
Nippon India Aggressive Hybrid Fund - Growth 50.33 1.28% 85,150 0 0% 85,150 0% 85,150 0%
Nippon India Small Cap Fund - Growth 350.23 0.53% 592,560 0 0% 592,560 0% 592,560 0%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -2,356 -100% 2,356 34.78% 1,748 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 59.11 1.84% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 15,300 1357.14%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 0 -100% 3,463 0%
Nippon India ETF Nifty Next 50 Junior BeES 321.65 5.00% 544,201 16,799 3.19% 527,402 2.91% 512,473 0.58%
Nippon India ETF Nifty 100 2.63 0.85% 4,443 121 2.80% 4,322 -0.30% 4,335 -1.25%
Nippon India ETF Nifty Infrastructure BeES 5.48 3.37% 9,265 -27 -0.29% 9,292 -1.85% 9,467 -7.57%
Nippon India ETF Nifty India Consumption 5.78 3.57% 9,785 -677 -6.47% 10,462 0.96% 10,363 -0.93%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 23.21 0.53% 39,262 0 0% 39,262 0% 39,262 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.97 0.21% 1,635 38 2.38% 1,597 13.83% 1,403 -3.11%
Angel One Nifty Total Market Index Fund Regular Growth 0.26 0.58% 433 29 7.18% 404 8.31% 373 4.78%
Nippon India Vision Large & Mid Cap Fund - Growth 168.75 2.73% 285,510 0 0% 285,510 0% 285,510 -18.54%
Baroda BNP Paribas Multi Cap Fund Regular Growth 61.47 2.08% 104,000 0 0% 104,000 0% 104,000 89.09%
SBI Arbitrage Opportunities Fund Regular Growth 54.26 0.14% 91,800 -152,100 -62.36% 243,900 -45.55% 447,900 110.88%
Aditya Birla Sun Life Arbitrage Fund Growth 5.50 0.02% 9,300 -265,800 -96.62% 275,100 0.60% 273,450 288.70%
Axis Multi Asset Allocation Fund Growth 13.44 0.90% 22,746 0 0% 22,746 -15.31% 26,858 -41.85%
Nippon India Arbitrage Fund Growth 0 -% 0 -82,500 -100% 82,500 -24.35% 109,050 120.97%
Axis Arbitrage Regular Growth 0.18 0.00% 300 0 0% 300 -97.96% 14,700 108.51%
Aditya Birla Sun Life Balanced Advantage Fund Growth 27.94 0.34% 47,265 -27,630 -36.89% 74,895 0% 74,895 -19.90%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 26.64 0.78% 45,077 2,860 6.77% 42,217 125.16% 18,750 941.67%
Axis Large & Mid Cap Fund Regular Growth 195.06 1.32% 330,023 0 0% 330,023 0% 330,023 0%
Nippon India Multi Asset Allocation Fund Regular Growth 53.19 0.80% 90,000 0 0% 90,000 7.84% 83,455 39.09%
Aditya Birla Sun Life ESG Fund Regular Growth 5.47 0.87% 9,259 0 0% 9,259 0% 9,259 0%
Nippon India Flexi Cap Fund Regular Growth 135.30 1.48% 228,916 0 0% 228,916 9.57% 208,916 18.09%
SBI Balanced Advantage Fund Regular Growth 196.82 0.54% 333,000 -140,100 -29.61% 473,100 -17.91% 576,300 -3.10%
Axis Business Cycles Fund Regular Growth 48.51 2.08% 82,077 0 0% 82,077 -13.96% 95,395 -33.15%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.11 0.07% 3,565 -1,427 -28.59% 4,992 0% 4,992 -68.63%
Samco Active Momentum Fund Regular Growth 15.01 1.74% 25,399 25,399 100% 0 -100% 10,566 -81.85%
Groww Nifty Total Market Index Fund Regular Growth 1.85 0.58% 3,134 67 2.18% 3,067 1.05% 3,035 1.47%
Samco Dynamic Asset Allocation Fund Regular Growth 19.74 5.22% 33,396 -2,904 -8% 36,300 0% 36,300 0%
Axis Nifty 500 Index Fund Regular Growth 1.69 0.61% 2,866 -95 -3.21% 2,961 0.41% 2,949 5.77%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -1,800 -100% 1,800 -82.61% 10,350 -2.82%
SBI Nifty 500 Index Fund Regular Growth 5.24 0.61% 8,869 -70 -0.78% 8,939 -0.41% 8,976 -0.27%
Samco Multi Cap Fund Regular Growth 6.44 1.76% 10,896 -2,349 -17.73% 13,245 0% 13,245 0%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -5,550 -100% 5,550 -45.59% 10,200 172%
Samco Multi Asset Allocation Fund Regular Growth 1.71 0.55% 2,899 0 0% 2,899 0% 2,899 0%
Groww Nifty 200 ETF 0.10 0.70% 161 12 8.05% 149 2.76% 145 9.02%
Angel One Nifty Total Market ETF 0.15 0.58% 258 0 0% 258 18.35% 218 22.47%
WhiteOak Capital Equity Savings Fund Regular Growth 0.33 0.29% 566 279 97.21% 287 105% 140 -62.26%
Samco Large Cap Fund Regular Growth 6.58 4.30% 11,131 -2,463 -18.12% 13,594 -10.27% 15,150 10.99%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,068.68 2.66% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Union Flexi Cap Fund Growth 38.42 1.64% 65,000 0 0% 65,000 0% 65,000 -23.53%
Union Largecap Fund Regular Growth 5.91 1.31% 10,000 -4,560 -31.32% 14,560 -17.55% 17,660 -12.83%
Union Large & Midcap Fund Regular Growth 15.38 1.73% 26,028 0 0% 26,028 -20.23% 32,628 -8.42%
Union Equity Savings Fund Regular Growth 0.78 0.50% 1,316 -4,800 -78.48% 6,116 0% 6,116 -15.24%
Union Arbitrage Fund Regular Growth 0 -% 0 -5,400 -100% 5,400 0% 5,400 28.57%
Union Midcap Fund Regular Growth 0 -% 0 -19,540 -100% 19,540 0% 19,540 -48.63%
Union Multicap Fund Regular Growth 20.29 1.74% 34,327 0 0% 34,327 0% 34,327 -13.15%
Union Multi Asset Allocation Fund Regular Growth 7.39 0.96% 12,500 0 0% 12,500 0% 12,500 -25.60%
LIC MF Flexi Cap Fund Growth 15.56 1.52% 26,319 0 0% 26,319 100% - -%
LIC MF Childrens Fund 0.24 1.55% 411 0 0% 411 100% - -%
LIC MF Value Fund Growth 2.58 1.52% 4,364 0 0% 4,364 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 444.73 5.42% 752,442 8,780 1.18% 743,662 100% - -%
Canara Robeco Focused Fund Regular Growth 68.72 2.53% 116,260 31,988 37.96% 84,272 100% - -%
Tata Dividend Yield Fund Regular Growth 8.27 0.85% 14,000 0 0% 14,000 100% - -%
Canara Robeco Multi Asset Allocation Fund Regular Growth 13.45 1.41% 22,750 1,540 7.26% 21,210 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 6.91 5.42% 11,696 189 1.64% 11,507 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 50.39 5.42% 85,263 883 1.05% 84,380 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 38.76 5.46% 65,582 3,175 5.09% 62,407 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 11.80 5.46% 19,968 1,768 9.71% 18,200 100% - -%
HSBC Balanced Advantage Fund Growth 0 -% 0 -13,800 -100% 13,800 100% - -%
Motilal Oswal Quant Fund Regular Growth 1.58 1.09% 2,677 0 0% 2,677 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 1.38 5.47% 2,342 94 4.18% 2,248 100% - -%
Sundaram Multi Cap Fund Growth 6.20 0.22% 10,490 0 0% 10,490 100% - -%
Sundaram Aggressive Hybrid Fund Growth 81.18 1.23% 137,355 59,755 77.00% 77,600 100% - -%
Sundaram Balanced Advantage Growth 16.92 1.01% 28,630 12,450 76.95% 16,180 100% - -%
Axis Children's Regular Lock in Growth 4.79 0.53% 8,103 0 0% 8,103 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 8.04 0.51% 13,606 0 0% 13,606 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.28 0.55% 7,249 0 0% 7,249 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.69 0.53% 2,859 0 0% 2,859 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 7.11 5.42% 12,028 36 0.30% 11,992 100% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 4.61 5.46% 7,796 592 8.22% 7,204 100% - -%
Motilal Oswal Nifty India Tourism ETF 0.29 21.08% 488 83 20.49% 405 100% - -%
Motilal Oswal Services Fund Regular Growth 1.83 4.38% 3,100 0 0% 3,100 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 30.33 5.43% 51,312 653 1.29% 50,659 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 30.99 5.42% 52,434 1,077 2.10% 51,357 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 26.18 5.44% 44,296 1,997 4.72% 42,299 100% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 15.66 1.60% 26,500 0 0% 26,500 100% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.35 5.40% 2,277 72 3.27% 2,205 100% - -%
Groww Multicap Fund Regular Growth 0 -% 0 -1,556 -100% 1,556 100% - -%
Baroda BNP Paribas Children's Fund Regular Growth 1.48 1.59% 2,500 0 0% 2,500 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.19 0.27% 3,700 0 0% 3,700 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.49 5.43% 4,219 50 1.20% 4,169 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.75 1.07% 16,500 0 0% 16,500 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.77 0.68% 3,000 0 0% 3,000 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 6.21 1.61% 10,500 0 0% 10,500 100% - -%
Groww Nifty 500 Momentum 50 ETF 1.00 5.46% 1,694 161 10.50% 1,533 100% - -%
ICICI Prudential MidCap Fund Growth 11.82 0.18% 20,000 0 0% 20,000 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 53.82 0.94% 91,050 -12,000 -11.64% 103,050 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 8.87 0.28% 15,000 -5,000 -25% 20,000 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 51.74 5.46% 87,542 4,194 5.03% 83,348 100% - -%
Samco Large & Mid Cap Fund Regular Growth 1.89 1.23% 3,190 -2,791 -46.66% 5,981 100% - -%
JM Aggressive Hybrid Fund Growth 23.64 2.81% 40,000 0 0% 40,000 100% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -50,000 -100% 50,000 100% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 38.13 5.41% 64,509 -1,764 -2.66% 66,273 100% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -1,350 -100% 1,350 100% - -%
DSP Quant Fund Regular Growth 29.04 3.18% 49,136 -2,802 -5.39% 51,938 100% - -%
HDFC NIFTY200 Momentum 30 ETF 5.35 5.43% 9,045 143 1.61% 8,902 100% - -%
Nippon India BSE Sensex Next 30 ETF 0.26 4.77% 448 -80 -15.15% 528 100% - -%
Nippon India BSE Sensex Next 30 Index Fund Regular Growth 1.76 4.81% 2,978 -185 -5.85% 3,163 100% - -%
Edelweiss Equity Savings Fund Regular Growth 1.75 0.23% 2,956 0 0% 2,956 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 85.19 0.67% 144,130 0 0% 144,130 100% - -%
Unifi Flexi Cap Fund Regular Growth 3.02 2.25% 5,113 1,001 24.34% 4,112 100% - -%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 55,000 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 4.10 0.49% 6,930 6,930 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.28 0.59% 467 467 100% - -% - -%
SBI Nifty200 Momentum 30 Index Fund Regular Growth 5.48 5.44% 9,277 9,277 100% - -% - -%
Axis Services Opportunities Fund Regular Growth 68.44 3.43% 115,800 115,800 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.28 2.94% 469 469 100% - -% - -%
HSBC Midcap Fund Growth 188.49 1.59% 318,900 318,900 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 22.46 1.04% 38,000 38,000 100% - -% - -%
TRUSTMF Multi Cap Fund Regular Growth 1.77 0.96% 2,996 2,996 100% - -% - -%
Bandhan Multi-Factor Fund Regular Growth 7.70 1.58% 13,036 13,036 100% - -% - -%
HDFC Innovation Fund Regular Growth 21.73 0.89% 36,767 36,767 100% - -% - -%
JM Large & Mid Cap Fund Regular Growth 5.91 2.00% 10,000 10,000 100% - -% - -%
Total: 61,420,620 -3,994,399 65,508,893 65,073,676
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