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Eternal Ltd. NSE: ETERNAL | BSE: 543320
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NSE 19 Aug, 2025 12:09 PM (IST)

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MF Jun-2025 May-2025 Apr-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 %
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 ETF 0.91 1.58% 34,326 -32 -0.09% 34,358 1.17% 33,960 2.38%
LIC MF Multi Cap Fund Regular Growth 22.63 1.38% 856,651 0 0% 856,651 0% 856,651 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -1,291,100 -100% 1,291,100 4.48% 1,235,788 6.56%
Motilal Oswal Nifty 500 Momentum 50 ETF 0 -% 0 -352,484 -100% 352,484 9.42% 322,125 12.47%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 236.96 5.26% 8,970,581 -953,111 -9.60% 9,923,692 0% 9,923,692 0%
Motilal Oswal Nifty 500 ETF 1.30 0.93% 49,243 -62 -0.13% 49,305 3.54% 47,621 3.65%
LIC MF ELSS Tax Saver Growth 16.22 1.42% 614,101 0 0% 614,101 -27.32% 844,965 0%
LIC MF BSE Sensex Index Growth 1.71 1.86% 64,921 143 0.22% 64,778 0% 64,778 -1.25%
LIC MF Nifty 50 Index Fund Growth 5.38 1.57% 203,838 -2,581 -1.25% 206,419 0.37% 205,665 6.26%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 23.03 0.93% 871,774 6,817 0.79% 864,957 3.40% 836,518 1.45%
Motilal Oswal Large and Midcap Fund Regular Growth 721.59 6.11% 27,317,619 3,838,672 16.35% 23,478,947 4.91% 22,380,000 0%
LIC MF Nifty 100 ETF 10.00 1.31% 378,589 0 0% 378,589 0% 378,589 0%
LIC MF BSE Sensex ETF 15.64 1.87% 592,303 -4,946 -0.83% 597,249 0.27% 595,653 0.29%
LIC MF Nifty 50 ETF 14.18 1.59% 536,928 -1,360 -0.25% 538,288 -0.19% 539,327 0.32%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -250,374 -100% 250,374 -0.63% 251,952 3.50%
Motilal Oswal Large Cap Fund Regular Growth 34.34 1.36% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Motilal Oswal Digital India Fund Regular Growth 47.29 5.70% 1,790,326 63,439 3.67% 1,726,887 4.23% 1,656,860 -28.20%
Motilal Oswal Nifty 50 Index Fund Regular Growth 11.58 1.58% 438,410 4,404 1.01% 434,006 1.83% 426,214 2.05%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -1,784,771 -100% 1,784,771 3.22% 1,729,053 -1.93%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Helios Flexi Cap Fund Regular Growth 115.08 3.32% 4,356,686 0 0% 4,356,686 0% 4,356,686 0%
Helios Large & Mid Cap Fund Regular Growth 8.86 2.57% 335,595 0 0% 335,595 10.61% 303,415 0%
Helios Balanced Advantage Fund Regular Growth 5.84 1.87% 221,271 88,674 66.87% 132,597 0% 132,597 0%
SBI Equity Minimum Variance Fund Regular Growth 2.75 1.22% 103,956 1,562 1.53% 102,394 -1.05% 103,482 100%
SBI Nifty Index Fund Regular Growth 160.95 1.58% 6,093,289 -2,565 -0.04% 6,095,854 0.96% 6,038,000 0.66%
SBI S&P BSE 100 ETF 0.13 1.28% 4,776 -9 -0.19% 4,785 0.06% 4,782 0%
SBI Nifty 500 Index Fund Regular Growth 8.36 0.93% 316,614 -1,202 -0.38% 317,816 -0.27% 318,682 0.35%
SBI S&P BSE Sensex ETF 2,234.91 1.86% 84,639,780 -886,669 -1.04% 85,526,449 0.86% 84,794,414 0.97%
SBI Nifty 50 ETF 3,270.82 1.58% 123,824,251 -11,619 -0.01% 123,835,870 0.29% 123,481,351 0.92%
SBI Nifty Consumption ETF 1.22 5.60% 46,006 -1,097 -2.33% 47,103 0.02% 47,095 2.50%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.94 2.01% 792,630 -119,913 -13.14% 912,543 -1.10% 922,706 -1.18%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 609,621 0%
SBI Nifty50 Equal Weight ETF 0.56 2.01% 21,118 -3,914 -15.64% 25,032 -2.68% 25,722 3.39%
SBI Nifty India Consumption Index Fund Regular Growth 18.57 5.59% 703,106 -47,141 -6.28% 750,247 -2.38% 768,522 -1.11%
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option 501.89 1.28% 19,000,000 0 0% 19,000,000 0% 19,000,000 0%
Nippon India Vision Large & Mid Cap Fund - Growth 75.31 1.22% 2,850,907 0 0% 2,850,907 0% 2,850,907 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 142.84 1.09% 5,407,352 1,743,295 47.58% 3,664,057 0% 3,664,057 8.92%
UTI Flexi Cap Fund Regular Plan Growth 1,155.08 4.39% 43,728,000 0 0% 43,728,000 0.78% 43,388,606 0.52%
UTI Nifty 50 Index Fund Regular Plan Growth 381.98 1.58% 14,460,872 48,091 0.33% 14,412,781 1.40% 14,213,901 1.92%
UTI Transportation & Logistics Fund Regular Plan Growth 194.80 5.43% 7,374,415 0 0% 7,374,415 5.74% 6,974,415 3.72%
Nippon India Consumption Fund - Growth 95.87 3.63% 3,629,277 1,000,000 38.03% 2,629,277 0% 2,629,277 0%
Nippon India Multi Cap Fund - Growth 416.33 0.92% 15,761,156 0 0% 15,761,156 0% 15,761,156 0%
Nippon India ELSS Tax Saver Fund Growth 286.60 1.83% 10,849,877 0 0% 10,849,877 0% 10,849,877 0%
Nippon India Focused Fund - Growth 279.16 3.18% 10,568,226 0 0% 10,568,226 0% 10,568,226 0%
Nippon India Large Cap Fund - Growth 687.38 1.57% 26,022,292 0 0% 26,022,292 0% 26,022,292 0%
UTI India Consumer Fund Regular Plan Growth 22.74 3.20% 861,000 0 0% 861,000 0% 861,000 1.06%
Nippon India Aggressive Hybrid Fund - Growth 37.51 0.94% 1,420,000 200,000 16.39% 1,220,000 10.91% 1,100,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 17.17 1.86% 650,252 -3,046 -0.47% 653,298 0.65% 649,057 0.32%
Nippon India Index Fund - Nifty 50 Plan - Growth 41.03 1.59% 1,553,324 16,128 1.05% 1,537,196 -0.28% 1,541,541 2.69%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 675,000 0%
Union ELSS Tax Saver Fund Growth 5.07 0.55% 192,000 0 0% 192,000 0% 192,000 0%
PGIM India Midcap Fund Regular Growth 185.23 1.59% 7,012,137 -1,134,000 -13.92% 8,146,137 0% 8,146,137 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 31.70 0.97% 1,200,000 0 0% 1,200,000 -17.24% 1,450,000 -19.44%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.14 0.73% 43,000 0 0% 43,000 0% 43,000 0%
PGIM India Flexi Cap Fund Regular Growth 136.69 2.14% 5,174,826 0 0% 5,174,826 0% 5,174,826 0%
PGIM India ELSS Tax Saver Fund Regular Growth 17.47 2.19% 661,249 0 0% 661,249 0% 661,249 0%
PGIM India Large Cap Fund Growth 11.81 1.90% 446,998 0 0% 446,998 0% 446,998 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 2.49 1.13% 94,358 0 0% 94,358 0% 94,358 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 29.11 0.96% 1,102,018 398,659 56.68% 703,359 0% 703,359 11.05%
Union Largecap Fund Regular Growth 4.82 1.03% 182,297 88,000 93.32% 94,297 -46.81% 177,297 0%
Mahindra Manulife Consumption Fund Regular Growth 26.43 5.15% 1,000,406 135,552 15.67% 864,854 28.15% 674,854 0%
UTI Unit Linked Insurance 105.36 1.92% 3,988,591 107,762 2.78% 3,880,829 1.97% 3,805,829 0%
UTI Children's Equity Fund Regular Plan Growth 7.21 0.62% 272,891 0 0% 272,891 0% 272,891 3.73%
UTI Children's Hybrid Fund - Regular Plan 12.03 0.26% 455,296 0 0% 455,296 0% 455,296 3.96%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 24.65 0.63% 933,006 0 0% 933,006 0% 933,006 3.65%
Union Large & Midcap Fund Regular Growth 6.48 0.72% 245,439 0 0% 245,439 0% 245,439 -28.95%
Nippon India ETF Nifty 50 BeES 792.92 1.58% 30,017,907 -99,797 -0.33% 30,117,704 2.98% 29,245,659 2.85%
Nippon India ETF Nifty 100 4.04 1.31% 153,088 -432 -0.28% 153,520 -1.22% 155,417 -1.30%
UTI BSE Sensex ETF 938.40 1.86% 35,538,647 -208,487 -0.58% 35,747,134 1.83% 35,104,723 2.08%
UTI Nifty 50 Exchange Traded Fund 1,015.21 1.58% 38,433,158 -311,758 -0.80% 38,744,916 0.48% 38,558,114 1.43%
Nippon India ETF BSE Sensex 368.66 1.86% 13,961,902 233,692 1.70% 13,728,210 5.13% 13,058,125 5.77%
Quantum Nifty 50 ETF 1.16 1.58% 44,087 667 1.54% 43,420 0% 43,420 3.98%
Nippon India ETF Nifty India Consumption 9.79 5.59% 370,531 3,553 0.97% 366,978 -0.92% 370,389 -1.33%
Nippon India Multi Asset Allocation Fund Regular Growth 23.77 0.37% 900,000 0 0% 900,000 28.57% 700,000 -36.36%
Union Aggressive Hybrid Fund Regular Growth 6.34 0.95% 240,000 0 0% 240,000 0% 240,000 0%
PGIM India Balanced Advantage Fund Regular Growth 17.40 1.75% 658,601 0 0% 658,601 -3.61% 683,301 7.78%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -15,709,595 -100% 15,709,595 1.73% 15,443,186 -0.64%
Nippon India Flexi Cap Fund Regular Growth 120.57 1.30% 4,564,556 1,127,176 32.79% 3,437,380 53.63% 2,237,380 0%
UTI BSE Sensex Index Fund Regular Growth 3.85 1.86% 145,637 -1,923 -1.30% 147,560 -0.71% 148,611 -1.08%
Union Retirement Fund Regular Growth 1.96 1.10% 74,146 0 0% 74,146 0% 74,146 0%
SBI BSE Sensex Index Fund Regular Growth 6.41 1.86% 242,690 804 0.33% 241,886 13.61% 212,901 1.22%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.15 2.01% 81,493 -10,687 -11.59% 92,180 0.59% 91,637 1.11%
Nippon India Innovation Fund Regular Growth 88.49 3.29% 3,350,000 0 0% 3,350,000 0% 3,350,000 0%
Union Innovation & Opportunities Fund Regular Growth 32.66 3.27% 1,236,414 0 0% 1,236,414 -23.41% 1,614,414 -9.50%
UTI Innovation Fund Regular Growth 79.78 9.54% 3,020,307 0 0% 3,020,307 0% 3,020,307 0%
Union Children's Fund Regular Growth - -% - - -% 0 -100% 21,929 -34.36%
PGIM India Large and Mid Cap Fund Regular Growth 24.23 3.33% 917,264 0 0% 917,264 0% 917,264 0%
PGIM India Retirement Fund Regular Growth 1.53 1.71% 57,984 0 0% 57,984 0% 57,984 0%
SBI Innovative Opportunities Fund Regular Growth 603.79 7.98% 22,857,737 0 0% 22,857,737 219.34% 7,157,737 -39.89%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.92 0.20% 34,791 1,411 4.23% 33,380 -3.14% 34,463 -4.72%
PGIM India Multi Cap Fund Regular Growth 4.27 1.05% 161,540 0 0% 161,540 0% 161,540 0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -1,707,749 -100% 1,707,749 5.96% 1,611,640 8.93%
UTI Quant Fund Regular Growth 21.52 1.25% 814,741 0 0% 814,741 0% 814,741 0%
Canara Robeco Flexi Cap Fund Growth 340.83 2.51% 12,903,000 0 0% 12,903,000 0% 12,903,000 0%
Canara Robeco Large and Mid Cap Regular Growth 671.49 2.57% 25,420,665 -2,500,000 -8.95% 27,920,665 -5.75% 29,623,131 0%
Canara Robeco Equity Hybrid Fund Growth 175.66 1.56% 6,650,000 0 0% 6,650,000 0% 6,650,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 79.25 4.12% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 398.60 2.40% 15,090,000 0 0% 15,090,000 0% 15,090,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.66 0.80% 290,000 75,000 34.88% 215,000 0% 215,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 145.94 1.60% 5,525,000 0 0% 5,525,000 2.31% 5,400,000 0%
Canara Robeco Focused Fund Regular Growth 105.92 3.86% 4,010,000 0 0% 4,010,000 12.64% 3,560,000 0%
Canara Robeco Mid Cap Fund Regular Growth 53.48 1.70% 2,024,655 0 0% 2,024,655 0% 2,024,655 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.42 0.66% 53,568 2,899 5.72% 50,669 2.48% 49,442 5.36%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 6.79 0.66% 256,892 16,514 6.87% 240,378 3.54% 232,150 4.96%
Canara Robeco Balanced Advantage Fund Regular Growth 19.02 1.26% 720,000 0 0% 720,000 0% 720,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 160.14 0.43% 6,062,500 1,018,500 20.19% 5,044,000 530.50% 800,000 62.60%
Canara Robeco Small Cap Fund Regular Growth 143.28 1.09% 5,424,212 0 0% 5,424,212 0% 5,424,212 0%
Canara Robeco Multi Cap Fund Regular Growth 77.50 1.71% 2,933,867 -300,000 -9.28% 3,233,867 0% 3,233,867 0%
Zerodha Nifty 100 ETF 0.73 1.31% 27,578 1,689 6.52% 25,889 0% 25,889 3.28%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.51 0.42% 132,892 0 0% 132,892 0% 132,892 0%
Tata Digital India Fund Regular Growth 767.80 6.29% 29,067,000 0 0% 29,067,000 0% 29,067,000 0%
Union Balanced Advantage Fund Regular Growth 22.13 1.59% 837,825 2,200 0.26% 835,625 113.37% 391,625 0%
Tata Value Fund Regular Growth 192.57 2.18% 7,290,000 0 0% 7,290,000 0% 7,290,000 9.46%
Axis Equity Savings Fund Regular Plan Growth 1.90 0.20% 72,000 0 0% 72,000 0% 72,000 0%
Tata India Consumer Fund Regular Growth 176.98 7.20% 6,700,000 92,000 1.39% 6,608,000 -23.68% 8,658,000 0%
PGIM India Equity Savings Fund Growth Option 0.30 0.41% 11,415 0 0% 11,415 0% 11,415 0%
Axis Flexi Cap Fund Regular Growth 359.72 2.70% 13,617,867 0 0% 13,617,867 3.18% 13,198,167 0%
Union Equity Savings Fund Regular Growth 0.47 0.34% 17,912 0 0% 17,912 0% 17,912 0%
Axis Aggresive Hybrid Fund Regular Growth 10.49 0.66% 397,167 0 0% 397,167 0% 397,167 0%
Baroda BNP Paribas India Consumption Regular Growth 31.70 2.15% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Union Arbitrage Fund Regular Growth 2.37 0.71% 89,725 25,725 40.20% 64,000 -59.49% 158,000 100%
Axis NIFTY 50 ETF 16.05 1.58% 607,514 169,234 38.61% 438,280 0% 438,280 1.11%
Tata Focused Fund Regular Growth - -% - - -% 0 -100% 2,402,043 0%
Axis ESG Equity Fund Regular Growth 39.48 3.10% 1,494,435 -738,067 -33.06% 2,232,502 0% 2,232,502 0%
Axis Innovation Fund Regular Growth 38.18 3.17% 1,445,486 0 0% 1,445,486 0% 1,445,486 0%
SBI Balanced Advantage Fund Regular Growth 14.22 0.04% 538,350 -83,650 -13.45% 622,000 0% 622,000 0%
Axis NIFTY India Consumption ETF 0.78 5.59% 29,633 0 0% 29,633 0% 29,633 -4.24%
Nippon India Balanced Advantage Fund Growth 58.31 0.62% 2,207,482 0 0% 2,207,482 0% 2,207,482 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 600,000 -35.14%
Tata Arbitrage Fund Regular Growth 96.60 0.61% 3,656,900 3,032,900 486.04% 624,000 100% 0 -100%
Tata Nifty 50 ETF 11.59 1.58% 438,799 -190 -0.04% 438,989 0% 438,989 1.25%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 25.54 1.31% 966,855 1,104 0.11% 965,751 0.74% 958,678 3.61%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.11 0.75% 231,343 0 0% 231,343 0% 231,343 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.36 0.71% 89,401 0 0% 89,401 0% 89,401 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -500,000 -100% 500,000 -44.44% 900,000 0%
Tata Dividend Yield Fund Regular Growth 10.17 1.02% 385,000 -100,000 -20.62% 485,000 -31.21% 705,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 198.92 4.12% 7,530,530 0 0% 7,530,530 0.41% 7,500,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 3.57 0.60% 135,000 -108,000 -44.44% 243,000 0% 243,000 0%
Axis Multicap Fund Regular Growth 89.93 1.09% 3,404,658 600,000 21.39% 2,804,658 30.83% 2,143,760 0%
Tata Nifty India Digital ETF 13.23 7.59% 500,781 -57,488 -10.30% 558,269 -5.02% 587,789 2.94%
JM Aggressive Hybrid Fund Growth 16.77 1.95% 635,000 0 0% 635,000 0% 635,000 0%
Tata Nifty 50 Index Fund Regular Plan 20.79 1.58% 786,907 10,147 1.31% 776,760 2.59% 757,149 1.27%
Tata BSE Sensex Index Fund Regular Plan 7.52 1.86% 284,642 -15,024 -5.01% 299,666 3.77% 288,783 0.69%
JM Tax Gain Fund - Growth 3.70 1.77% 140,000 0 0% 140,000 0% 140,000 0%
JM Focused Fund - Growth Option 9.11 3.14% 345,000 0 0% 345,000 0% 345,000 21.05%
JM Flexicap Fund Growth 104.88 1.71% 3,970,323 0 0% 3,970,323 0% 3,970,323 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 440,000 -87.37%
Axis Large Cap Fund Growth 877.38 2.55% 33,215,255 10,555,935 46.59% 22,659,320 3.98% 21,791,145 -10.07%
Axis ELSS Tax Saver Fund Growth 916.41 2.53% 34,692,799 0 0% 34,692,799 0% 34,692,799 0%
Axis Multi Asset Allocation Fund Growth 11.12 0.75% 420,892 0 0% 420,892 0% 420,892 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 20.89 2.24% 790,813 0 0% 790,813 0% 790,813 -4.81%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 33.28 1.22% 1,260,000 0 0% 1,260,000 0% 1,260,000 0%
Axis Midcap Fund Growth 169.43 0.53% 6,414,136 0 0% 6,414,136 0% 6,414,136 0%
Tata Retirement Savings Progressive Fund Growth 71.80 3.30% 2,718,000 0 0% 2,718,000 0% 2,718,000 0%
Tata Retirement Savings Moderate Fund Growth 63.71 2.86% 2,412,000 0 0% 2,412,000 0% 2,412,000 0%
Tata Retirement Savings Conservative Fund Growth 1.93 1.07% 72,900 0 0% 72,900 0% 72,900 0%
Axis Focused Fund Growth 583.73 4.48% 22,098,304 0 0% 22,098,304 0% 22,098,304 0%
Axis Children's Regular Lock in Growth 6.37 0.69% 240,963 0 0% 240,963 0% 240,963 0%
Axis Large & Mid Cap Fund Regular Growth 195.17 1.31% 7,388,777 800,000 12.14% 6,588,777 22.75% 5,367,568 0%
Axis Nifty 50 Index Fund Regular Growth 11.70 1.57% 442,786 7,106 1.63% 435,680 0.73% 432,508 2.43%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 -52.94% 850,000 -22.73%
Tata Multicap Fund Regular Growth 63.40 1.98% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Axis Business Cycles Fund Regular Growth 24.30 0.99% 919,874 0 0% 919,874 0% 919,874 0%
Axis BSE Sensex ETF 2.53 1.86% 95,943 -1,017 -1.05% 96,960 0% 96,960 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.03 1.56% 39,033 332 0.86% 38,701 -8.03% 42,078 -2.52%
Axis BSE Sensex Index Fund Regular Growth 0.93 1.87% 35,290 -202 -0.57% 35,492 0.27% 35,397 -1.91%
Baroda BNP Paribas Innovation Fund Regular Growth 30.23 3.01% 1,144,500 0 0% 1,144,500 0% 1,144,500 -4.98%
Baroda BNP Paribas Retirement Fund Regular Growth 4.62 1.19% 175,000 0 0% 175,000 0% 175,000 0%
Axis Nifty 500 Index Fund Regular Growth 2.76 0.94% 104,624 449 0.43% 104,175 5.65% 98,604 4.26%
Union Multi Asset Allocation Fund Regular Growth 5.73 0.72% 217,000 0 0% 217,000 0% 217,000 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 6.06 2.66% 229,533 -86,932 -27.47% 316,465 2.32% 309,294 3.39%
Axis Consumption Fund Regular Growth 205.86 4.89% 7,793,279 600,000 8.34% 7,193,279 22.58% 5,868,050 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -47,584 -100% 47,584 -3.63% 49,378 1.05%
Tata India Innovation Fund Regular Growth 73.69 4.15% 2,789,600 0 0% 2,789,600 0% 2,789,600 0%
Axis Momentum Fund Regular Growth - -% - - -% 0 -100% 1,474,855 0%
Baroda BNP Paribas Children's Fund Regular Growth 1.00 1.09% 38,000 0 0% 38,000 0% 38,000 0%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0 -% 0 -133,921 -100% 133,921 10.59% 121,097 6.50%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.75 0.78% 369,000 -180,000 -32.79% 549,000 0% 549,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 36.98 0.84% 1,400,000 -300,000 -17.65% 1,700,000 -37.04% 2,700,000 -20.59%
Sundaram Diversified Equity Fund Growth 16.67 1.10% 631,000 0 0% 631,000 0% 631,000 0%
Bank of India Balanced Advantage Regular Growth 1.21 0.84% 45,714 0 0% 45,714 7.41% 42,559 100%
Sundaram Services Regular Growth 173.28 3.91% 6,560,070 0 0% 6,560,070 0% 6,560,070 0%
Bank of India Business Cycle Fund Regular Growth 11.36 1.97% 430,000 0 0% 430,000 0% 430,000 0%
Sundaram Consumption Fund Growth 79.27 4.97% 3,000,962 0 0% 3,000,962 0% 3,000,962 0%
DSP Nifty 50 Index Fund Regular Growth 12.82 1.58% 485,282 27,482 6.00% 457,800 1.08% 452,924 1.65%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.56 2.05% 324,000 0 0% 324,000 0% 324,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.07 0.25% 2,500 0 0% 2,500 0% 2,500 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.32 1.12% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.34 1.86% 202,155 -48,807 -19.45% 250,962 0.09% 250,726 0.02%
Aditya Birla Sun Life ESG Fund Regular Growth 10.57 1.62% 400,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 8.25 2.01% 312,228 -46,186 -12.89% 358,414 0.85% 355,383 2.74%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 21.13 1.16% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -92,582 -100% 92,582 0.05% 92,533 1.76%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,504,858 0%
Bajaj Finserv Nifty 50 ETF 3.29 1.58% 124,368 -100 -0.08% 124,468 -1.83% 126,787 0.03%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 3.99 7.85% 151,018 -1,199 -0.79% 152,217 0.34% 151,695 2.17%
Bajaj Finserv Large Cap Fund Regular Growth 23.00 1.48% 870,725 0 0% 870,725 0% 870,725 -36.48%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 43.43 0.73% 1,644,288 0 0% 1,644,288 0% 1,644,288 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.50 1.04% 549,000 0 0% 549,000 0% 549,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 46.23 1.57% 1,750,000 0 0% 1,750,000 16.67% 1,500,000 -13.79%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.96 0.28% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Consumption Fund Growth 260.48 4.15% 9,861,229 880,000 9.80% 8,981,229 0% 8,981,229 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 344.53 2.17% 13,042,983 0 0% 13,042,983 0% 13,042,983 0%
Aditya Birla Sun Life Large Cap Fund Growth 542.43 1.75% 20,534,863 604,000 3.03% 19,930,863 6.94% 18,636,641 0%
Aditya Birla Sun Life Focused Fund Growth 180.44 2.24% 6,830,975 2,000,000 41.40% 4,830,975 0% 4,830,975 -16.35%
Aditya Birla Sun Life Arbitrage Fund Growth 81.22 0.39% 3,074,900 724,900 30.85% 2,350,000 715.97% 288,000 100%
DSP Nifty 50 Equal Weight Index Fund Growth 44.79 2.01% 1,695,781 -239,853 -12.39% 1,935,634 0.86% 1,919,171 0.85%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 110.89 1.67% 4,197,918 0 0% 4,197,918 0% 4,197,918 0%
DSP BSE Sensex ETF 0.16 1.86% 6,191 -84 -1.34% 6,275 -2.29% 6,422 2.41%
Bajaj Finserv Flexi Cap Fund Regular Growth 23.77 0.46% 899,982 0 0% 899,982 0% 899,982 -70.97%
Sundaram Business Cycle Fund Regular Growth 80.24 4.38% 3,037,687 0 0% 3,037,687 0% 3,037,687 0%
Sundaram Nifty 100 Equal Wgt Gr 1.09 0.99% 41,122 -5,906 -12.56% 47,028 1.47% 46,347 0%
Sundaram Equity Savings Fund Growth 0 -% 0 -266,000 -100% 266,000 0% 266,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 17.57 1.58% 665,010 5,676 0.86% 659,334 0.50% 656,050 1.04%
Sundaram Small Cap Fund - Regular Plan - Growth Option 39.46 1.15% 1,493,974 0 0% 1,493,974 10.77% 1,348,742 0%
Aditya Birla Sun Life Digital India Fund Growth 231.56 4.63% 8,766,342 1,000,000 12.88% 7,766,342 -4.90% 8,166,342 -10.36%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.93 0.28% 73,209 6,158 9.18% 67,051 0% 67,051 89.57%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 20.47 1.77% 775,000 0 0% 775,000 0% 775,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.26 1.76% 539,751 0 0% 539,751 0% 539,751 0%
Bank of India Large Cap Fund Regular Growth 3.12 1.49% 118,000 0 0% 118,000 0% 118,000 0%
Aditya Birla Sun Life Quant Fund Regular Growth 0 -% 0 -2,296,261 -100% 2,296,261 0% 2,296,261 0%
Bank of India Consumption Fund Regular Growth 5.27 1.35% 199,363 149,540 300.14% 49,823 100% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 12.02 1.58% 454,995 175 0.04% 454,820 -0.47% 456,954 1.38%
Franklin India Large Cap Fund Growth 315.39 3.95% 11,939,745 0 0% 11,939,745 9.08% 10,945,545 17.87%
Franklin India Technology Fund Growth 141.77 7.27% 5,367,142 0 0% 5,367,142 5.92% 5,067,142 0%
Franklin India Retirement Fund Growth 5.28 1.00% 200,000 0 0% 220,000 0% 220,000 0%
Franklin India Conservative Hybrid Fund Growth 1.27 0.62% 48,000 0 0% 53,000 0% 53,000 0%
Franklin India Large & Mid Cap Fund Growth 108.73 2.95% 4,116,371 0 0% 4,116,371 0% 4,116,371 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 82.16 1.07% 3,110,200 0 0% 3,110,200 0% 3,110,200 -7.44%
Aditya Birla Sun Life Flexi Cap Fund Growth 173.26 0.73% 6,559,041 0 0% 6,559,041 0% 6,559,041 0%
Sundaram large and Mid Cap Fund Growth 66.04 0.96% 2,500,000 0 0% 2,500,000 0% 2,500,000 -19.35%
Franklin India Focused Equity Fund Growth 620.75 4.95% 23,500,000 0 0% 23,500,000 0% 23,500,000 0%
Franklin Asian Equity Fund Growth 7.59 2.88% 287,506 0 0% 287,506 0% 287,506 0%
HSBC Midcap Fund Growth 464.81 3.83% 17,596,500 0 0% 17,596,500 0% 17,596,500 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 83.21 1.96% 3,150,000 0 0% 3,150,000 0% 3,150,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 10,254,500 0% 10,254,500 0%
HSBC Business Cycles Regular Growth 16.97 1.47% 642,600 0 0% 642,600 50.14% 428,000 100%
360 ONE Focused Fund Regular Growth 315.57 4.16% 11,946,616 290,324 2.49% 11,656,292 22.40% 9,523,413 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 85.71 1.07% 3,244,799 0 0% 3,244,799 18.67% 2,734,283 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.85 0.70% 69,995 0 0% 69,995 0% 69,995 -6.67%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 14.25 1.09% 539,404 15,811 3.02% 523,593 0% 523,593 -6.57%
ITI Small Cap Fund Regular Growth 30.26 1.15% 1,145,678 63,631 5.88% 1,082,047 0% 1,082,047 -1.81%
HSBC Nifty 50 Index Fund Regular Growth 5.60 1.58% 211,927 1,172 0.56% 210,755 2.09% 206,437 0.32%
Aditya Birla Sun Life Nifty 50 ETF 48.56 1.58% 1,838,307 -147,178 -7.41% 1,985,485 -1.81% 2,021,991 1.08%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight ETF 11.69 2.01% 442,559 -63,644 -12.57% 506,203 4.64% 483,763 0.33%
DSP Nifty 50 ETF 2.46 1.58% 93,009 -129,854 -58.27% 222,863 -0.94% 224,970 0.57%
Sundaram Flexi Cap Fund Regular Growth 22.80 1.08% 863,000 0 0% 863,000 0% 863,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.40 1.58% 52,981 388 0.74% 52,593 1.05% 52,046 100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 629,584 -50.02%
HSBC Multi Cap Fund Regular Growth 97.53 1.96% 3,692,200 608,500 19.73% 3,083,700 6.66% 2,891,200 0%
ITI Flexi Cap Fund Regular Growth 13.59 1.15% 514,629 19,082 3.85% 495,547 0% 495,547 -3.56%
360 ONE Flexicap Fund Regular Growth 60.06 3.20% 2,273,803 0 0% 2,273,803 18.86% 1,913,009 0%
HSBC Consumption Fund Regular Growth 82.20 5.16% 3,111,700 607,950 24.28% 2,503,750 14.68% 2,183,300 0%
360 ONE Balanced Hybrid Fund Regular Growth 11.50 1.32% 435,186 0 0% 435,186 0% 479,941 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 121.19 8.02% 4,587,920 0 0% 4,587,920 0% 4,587,920 0%
HSBC Multi Asset Allocation Fund Regular Growth 126.18 5.86% 4,776,800 0 0% 4,776,800 0% 4,776,800 0%
Franklin India Multi Cap Fund Regular Growth 104.11 2.05% 3,941,361 0 0% 3,941,361 -18.64% 4,844,529 0%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Multicap Fund Regular Growth - -% - - -% 0 -100% 40,468 38.58%
ITI Bharat Consumption Fund Regular Growth 5.32 2.31% 201,262 41,763 26.18% 159,499 110.89% 75,631 -74.94%
Kotak MSCI India ETF 8.18 0.93% 309,599 -119,061 -27.78% 428,660 -27.74% 593,211 0.10%
ICICI Prudential ELSS Tax Saver Fund Growth 242.70 1.66% 9,187,913 0 0% 9,187,913 33.14% 6,900,759 0%
Franklin India Flexi Cap Fund Growth 496.16 2.56% 18,783,160 -1,466,840 -7.24% 20,250,000 0% 20,250,000 0%
Franklin India ELSS Tax Saver Fund Growth 198.11 2.88% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Franklin India Aggressive Hybrid Fund Growth 39.62 1.76% 1,500,000 -150,000 -9.09% 1,650,000 3.13% 1,600,000 0%
Franklin India Opportunities Fund Growth 267.59 3.72% 10,130,262 3,731,849 58.32% 6,398,413 0% 6,398,413 0%
Kotak Large & Midcap Fund Growth 919.38 3.25% 34,805,199 0 0% 34,805,199 0% 34,805,199 0%
Kotak ELSS Tax Saver-Scheme- Growth 121.78 1.88% 4,610,398 0 0% 4,610,398 0% 4,610,398 0%
ICICI Prudential Balanced Advantage Fund Growth 979.57 1.50% 37,083,929 0 0% 37,083,929 10.42% 33,583,929 -18.34%
Kotak Arbitrage Fund Growth 1,252.49 1.79% 47,416,025 33,982,025 252.96% 13,434,000 16282.93% 82,000 -95.42%
Bandhan Large & Mid Cap Fund - Growth 109.60 1.13% 4,149,187 -185,068 -4.27% 4,334,255 0% 4,334,255 8.60%
Kotak Flexicap Fund Growth 1,363.29 2.49% 51,610,398 0 0% 51,610,398 0% 51,610,398 0%
Kotak Equity Savings Fund Regular Growth 100.38 1.19% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Bandhan Small Cap Fund Regular Growth 26.54 0.20% 1,004,907 -600,000 -37.39% 1,604,907 -10.08% 1,784,907 0%
Kotak Nifty 50 ETF 52.95 1.58% 2,004,487 107,028 5.64% 1,897,459 0.66% 1,885,026 0.26%
Kotak Nifty Alpha 50 ETF 8.00 1.13% 302,914 -174,473 -36.55% 477,387 2.19% 467,176 4.21%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -1,075,205 -100% 1,075,205 0.77% 1,066,947 3.76%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -1,150,012 -100% 1,150,012 -5.48% 1,216,707 1.50%
Franklin India Balanced Advantage Fund Regular Growth 34.60 1.26% 1,310,000 -150,000 -10.27% 1,460,000 2.10% 1,430,000 0%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -185,603 -100% 185,603 4.16% 178,185 4.23%
ICICI Prudential Transportation and Logistics Fund Regular Growth 234.55 7.31% 8,879,345 -2,200,000 -19.86% 11,079,345 26.86% 8,733,341 -19.09%
Bandhan Transportation and Logistics Fund Regular Growth 18.49 3.27% 700,000 0 0% 700,000 0% 700,000 0%
HDFC BSE 500 ETF 0.16 0.95% 6,211 -16 -0.26% 6,227 -0.14% 6,236 2.00%
HDFC Technology Fund Regular Growth 45.96 3.13% 1,739,842 0 0% 1,739,842 0% 1,739,842 0%
WhiteOak Capital Multi Cap Fund Regular Growth 43.66 2.11% 1,652,872 700,000 73.46% 952,872 -42.35% 1,652,872 74.56%
Groww Nifty Total Market Index Fund Regular Growth 2.87 0.90% 108,620 1,335 1.24% 107,285 1.32% 105,887 2.33%
Bajaj Finserv Balanced Advantage Fund Regular Growth 1.94 0.15% 73,550 0 0% 73,550 0% 73,550 0%
Kotak Technology Fund Regular Growth 34.21 5.51% 1,295,016 0 0% 1,295,016 0% 1,295,016 0%
WhiteOak Capital Digital Bharat Fund Regular Growth 27.80 7.73% 1,052,452 402,713 61.98% 649,739 -40.38% 1,089,739 -12.43%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -46,525 -100% 46,525 3.41% 44,989 6.69%
Kotak Transportation & Logistics Fund Regular Growth 26.15 6.34% 990,000 540,000 120% 450,000 0% 450,000 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.25 0.93% 9,471 302 3.29% 9,169 9.69% 8,359 6.65%
WhiteOak Capital Quality Equity Fund Regular Growth 11.36 2.09% 430,204 0 0% 430,204 21.85% 353,065 13.41%
ICICI Prudential Equity & Debt Fund Growth 498.42 1.12% 18,868,676 -2,100,000 -10.01% 20,968,676 114.37% 9,781,328 -28.40%
ICICI Prudential Technology Fund Growth 474.93 3.26% 17,979,419 -924,000 -4.89% 18,903,419 3.85% 18,203,419 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 223.20 1.58% 8,449,780 67,178 0.80% 8,382,602 0.89% 8,308,737 1.00%
Taurus Largecap Equity Fund - Growth 0 -% 0 -83,623 -100% 83,623 0% 83,623 0%
HDFC BSE Sensex Index Fund 161.04 1.86% 6,098,667 -118,759 -1.91% 6,217,426 0.41% 6,191,870 1.05%
HDFC Nifty 50 Index Fund 333.18 1.58% 12,613,146 -35,110 -0.28% 12,648,256 0.79% 12,549,176 0.66%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -21,891 -100% 21,891 0% 21,891 -99.49%
HDFC Large Cap Fund Growth 796.11 2.05% 30,138,633 0 0% 30,138,633 18.22% 25,494,589 0%
Kotak Midcap Fund Growth 838.69 1.47% 31,750,600 1,000,000 3.25% 30,750,600 48.19% 20,750,600 23.88%
Bandhan Focused Fund - Regular Plan - Growth 43.20 2.22% 1,635,310 -117,670 -6.71% 1,752,980 0% 1,752,980 0.34%
Bandhan Flexi Cap Fund Growth 112.26 1.48% 4,250,000 -2,000,000 -32% 6,250,000 8.70% 5,750,000 -4.17%
Bandhan Large Cap Fund Growth 51.93 2.69% 1,965,929 -85,047 -4.15% 2,050,976 6.18% 1,931,658 3.85%
Bandhan Nifty 50 Index Fund Growth 31.17 1.58% 1,179,900 11,504 0.98% 1,168,396 0.95% 1,157,414 1.81%
Kotak Large Cap Growth 145.76 1.39% 5,518,168 0 0% 5,518,168 0% 5,518,168 1.36%
DSP Arbitrage Fund Growth 24.66 0.38% 933,625 179,625 23.82% 754,000 480% 130,000 100%
ICICI Prudential India Opportunities Fund Regular Growth 41.75 0.14% 1,580,360 -1,404,000 -47.05% 2,984,360 0% 2,984,360 -11.82%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 14.53 1.10% 550,000 0 0% 550,000 0% 550,000 0%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 178.17 4.81% 6,745,000 0 0% 6,745,000 4.65% 6,445,000 0%
ICICI Prudential Bharat Consumption Fund Regular Growth 103.02 3.26% 3,900,091 -1,440,000 -26.97% 5,340,091 42.78% 3,740,091 -26.95%
ICICI Prudential BSE 500 ETF 3.04 0.95% 115,159 -12,999 -10.14% 128,158 -7.94% 139,206 2.21%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 30,000 100%
ITI Balanced Advantage Fund Regular Growth 7.75 1.90% 293,219 0 0% 293,219 0% 293,219 0%
ICICI Prudential Nifty 50 ETF 496.60 1.58% 18,799,780 180,926 0.97% 18,618,854 3.19% 18,043,547 4.26%
ICICI Prudential Nifty 100 ETF 1.60 1.31% 60,517 92 0.15% 60,425 -2.33% 61,869 3.58%
Bandhan BSE Sensex ETF 0.02 1.86% 895 -11 -1.21% 906 0% 906 1.23%
Bandhan Nifty 50 ETF 0.46 1.58% 17,373 -26 -0.15% 17,399 0% 17,399 0.27%
ICICI Prudential Flexicap Fund Regular Growth 626.59 3.49% 23,720,842 0 0% 23,720,842 0% 23,720,842 0%
Kotak Nifty 50 Index Fund Regular Growth 14.68 1.58% 555,701 -1,946 -0.35% 557,647 2.00% 546,729 3.68%
Kotak Multicap Fund Regular Growth 422.64 2.24% 16,000,000 4,000,000 33.33% 12,000,000 0% 12,000,000 41.18%
ICICI Prudential Nifty India Consumption ETF 3.53 5.59% 133,753 -6,885 -4.90% 140,638 5.21% 133,679 -0.01%
Bandhan Nifty 100 Index Fund Regular Growth 2.52 1.31% 95,231 1,895 2.03% 93,336 1.99% 91,512 3.31%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.82 1.00% 144,445 -21,168 -12.78% 165,613 -0.57% 166,557 4.55%
HDFC Nifty 100 Index Fund Regular Growth 4.66 1.31% 176,409 2,707 1.56% 173,702 1.46% 171,200 -0.31%
WhiteOak Capital Flexi Cap Fund Regular Growth 155.00 2.85% 5,867,734 0 0% 5,867,734 1.70% 5,769,734 919.79%
Kotak NIFTY India Consumption ETF 0.35 5.59% 13,174 17 0.13% 13,157 -8.87% 14,437 4.63%
HDFC Nifty 100 ETF 0.43 1.31% 16,337 430 2.70% 15,907 2.59% 15,505 -0.01%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 10.72 2.64% 405,922 0 0% 405,922 0% 405,922 0%
WhiteOak Capital Mid Cap Fund Regular Growth 48.29 1.40% 1,828,259 800,000 77.80% 1,028,259 -43.76% 1,828,259 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -258,033 -100% 258,033 -0.87% 260,288 4.56%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.63 2.01% 99,538 -13,339 -11.82% 112,877 0.70% 112,095 12.06%
WhiteOak Capital Large Cap Fund Regular Growth 35.37 3.60% 1,338,827 700,000 109.58% 638,827 -15.01% 751,656 617.80%
HDFC Business Cycle Fund Regular Growth 186.91 6.33% 7,075,839 0 0% 7,075,839 0% 7,075,839 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 36.07 2.18% 1,365,335 332,476 32.19% 1,032,859 0% 1,032,859 210.69%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 135,780 -65.89%
HDFC Transportation and Logistics Fund Regular Growth 39.62 2.84% 1,500,000 -1,000,000 -40% 2,500,000 -20.18% 3,132,143 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 3.34 1.71% 126,452 0 0% 126,452 0% 126,452 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 5.70 1.14% 215,788 -110,884 -33.94% 326,672 4.18% 313,560 6.55%
Samco Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.37 0.89% 13,865 -254 -1.80% 14,119 1.02% 13,977 2.62%
WhiteOak Capital Arbitrage Fund Regular Growth 9.86 1.78% 373,450 137,450 58.24% 236,000 168.18% 88,000 100%
HDFC Nifty India Digital Index Fund Regular Growth 16.61 7.60% 628,955 -85,530 -11.97% 714,485 -2.12% 729,944 0.37%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.12 1.04% 4,713 -320 -6.36% 5,033 3.67% 4,855 12.49%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.26 2.01% 9,879 -939 -8.68% 10,818 8.36% 9,983 -7.59%
Kotak BSE Sensex Index Fund Regular Growth 0.20 1.86% 7,438 249 3.46% 7,189 -0.22% 7,205 8.84%
HDFC Balanced Advantage Fund Growth 620.08 0.60% 23,474,637 0 0% 23,474,637 0% 23,474,637 0%
ICICI Prudential Children’s Fund 21.13 1.48% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Hybrid Equity Fund Growth 132.08 0.53% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
HDFC Mid Cap Fund Growth 949.63 1.13% 35,950,392 0 0% 35,950,392 0% 35,950,392 0%
HDFC Arbitrage Fund Wholesale Plan Growth 222.21 1.05% 8,412,325 2,620,325 45.24% 5,792,000 100% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.09 1.58% 3,421 -53 -1.53% 3,474 2.54% 3,388 22.05%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 85,577 74.23%
HSBC Balanced Advantage Fund Growth 19.81 1.27% 750,000 0 0% 750,000 50% 500,000 0%
HDFC Large and Mid Cap Fund Growth 167.87 0.63% 6,354,959 0 0% 6,354,959 0% 6,354,959 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 21.13 2.34% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential BSE Sensex ETF 412.01 1.86% 15,603,513 180,716 1.17% 15,422,797 5.46% 14,623,922 6.20%
HDFC Nifty 50 ETF 75.37 1.58% 2,853,159 37,254 1.32% 2,815,905 1.42% 2,776,529 1.04%
HDFC BSE Sensex ETF - Growth 9.98 1.86% 377,912 -4,529 -1.18% 382,441 -0.09% 382,785 0.72%
HDFC BSE 500 Index Fund Regular Growth 2.40 0.95% 90,947 2,111 2.38% 88,836 2.78% 86,435 4.18%
ICICI Prudential Innovation Fund Regular Growth 71.19 1.01% 2,695,146 -700,000 -20.62% 3,395,146 34.03% 2,533,146 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 20.31 0.79% 768,931 19,645 2.62% 749,286 13.99% 657,345 27.07%
HDFC Non-Cyclical Consumer Fund Regular Growth 87.67 8.73% 3,319,036 0 0% 3,319,036 0% 3,319,036 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 52.65 2.96% 1,993,116 800,000 67.05% 1,193,116 -40.14% 1,993,116 1107.10%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 0 -% 0 -1,443,880 -100% 1,443,880 -0.27% 1,447,858 2.44%
Groww Nifty 500 Momentum 50 ETF 0 -% 0 -28,881 -100% 28,881 -36.02% 45,138 100%
HDFC Value Fund Growth 63.40 0.85% 2,400,000 0 0% 2,400,000 0% 2,400,000 20%
ICICI Prudential Focused Equity Fund Growth 301.13 2.46% 11,399,943 2,573,942 29.16% 8,826,001 81.23% 4,870,001 100%
HSBC Equity Savings Growth 25.09 3.86% 950,000 0 0% 950,000 0% 950,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 35.95 1.86% 1,361,532 -11,480 -0.84% 1,373,012 -2.50% 1,408,149 0.85%
Kotak Balanced Advantage Fund Regular Growth 203.22 1.15% 7,693,327 0 0% 7,693,327 0% 7,693,327 -0.34%
Franklin India Equity Savings Fund Regular Growth 5.94 0.89% 225,000 0 0% 225,000 0% 225,000 0%
Kotak Pioneer Fund Regular Growth 123.45 4.17% 4,673,324 0 0% 4,673,324 0% 4,673,324 -2.50%
Kotak BSE Sensex ETF 0.54 1.86% 20,638 -212 -1.02% 20,850 0.06% 20,837 0%
ICICI Prudential ESG Fund Regular Growth 14.39 0.93% 544,576 0 0% 544,576 20.53% 451,829 28.25%
Kotak ESG Opportunities Fund Regular Growth 39.62 4.44% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 31.06 2.01% 1,175,680 -178,282 -13.17% 1,353,962 -0.44% 1,360,003 1.03%
HDFC Multi Cap Fund Regular Growth 103.43 0.56% 3,915,443 0 0% 3,915,443 0% 3,915,443 0%
Bandhan Midcap Fund Regular Growth 19.37 1.08% 733,210 0 0% 733,210 16.20% 631,003 0%
Kotak Business Cycle Fund Regular Growth 83.66 2.95% 3,167,073 0 0% 3,167,073 0% 3,167,073 -3.65%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -872,814 -100% 872,814 3.67% 841,914 13.92%
Kotak Consumption Fund Regular Growth 86.68 6.50% 3,281,631 400,000 13.88% 2,881,631 3.60% 2,781,631 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.51 0.66% 57,222 4,603 8.75% 52,619 0.49% 52,364 2.20%
Bandhan Innovation Fund Regular Growth 68.28 4.24% 2,584,985 -17,077 -0.66% 2,602,062 2.52% 2,537,996 2.69%
WhiteOak Capital Special Opportunities Fund Regular Growth 23.61 2.27% 893,859 0 0% 893,859 0% 893,859 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 3.23 0.65% 122,193 1,562 1.29% 120,631 -0.64% 121,414 0.92%
Bajaj Finserv Consumption Fund Regular Growth 9.14 1.54% 346,184 0 0% 346,184 0% 346,184 0%
Kotak Nifty 100 Equal Weight ETF 0.02 1.00% 687 192 38.79% 495 0% 495 40.63%
Groww Nifty 200 ETF 0.14 1.08% 5,269 115 2.23% 5,154 10.08% 4,682 -22.82%
Navi Large & Mid Cap Fund Regular Plan Growth 3.96 1.21% 150,000 0 0% 150,000 0% 150,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.16 1.71% 119,787 0 0% 119,787 0% 119,787 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.84 0.15% 523,800 523,800 100% - -% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth 16.51 0.82% 625,000 -75,000 -10.71% 700,000 0% 700,000 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.38 0.90% 14,315 1,111 8.41% 13,204 4.89% 12,589 7.23%
Angel One Nifty Total Market ETF 0.24 0.90% 9,124 1,403 18.17% 7,721 22.56% 6,300 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 23.05 2.33% 872,606 -22,155 -2.48% 894,761 7.28% 834,018 13.72%
Navi Flexi Cap Fund Regular Growth 6.26 2.39% 237,000 0 0% 237,000 10.23% 215,000 0%
Bandhan Balanced Advantage Regular Growth 14.09 0.61% 533,400 0 0% 533,400 0% 533,400 -46.55%
WhiteOak Capital Equity Savings Fund Regular Growth 1.69 1.65% 63,902 6,946 12.20% 56,956 263.61% 9,014 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.30 0.42% 238,675 0 0% 238,675 -21.18% 267,646 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 11.86 0.57% 449,147 0 0% 449,147 -15.91% 441,272 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 29.66 0.92% 1,122,775 118,775 11.83% 1,004,000 253.52% 0 -100%
Nippon India Arbitrage Fund Growth 47.91 0.32% 1,813,900 627,900 52.94% 1,186,000 374.40% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 10.89 1.63% 412,250 4,250 1.04% 408,000 100% 100,000 -63.24%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 110.42 1.19% 4,180,084 0 0% 4,180,084 -9.39% 4,613,307 0%
Invesco India Arbitrage Fund Growth 208.44 0.87% 7,890,950 6,454,950 449.51% 1,436,000 100% 110,000 -71.35%
Invesco India Balanced Advantage Fund Growth 15.26 1.49% 577,663 0 0% 577,663 0% 534,300 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 66.30 0.51% 2,509,790 -96,256 -3.69% 2,606,046 81.98% 842,046 -67.69%
Edelweiss Arbitrage Fund Regular Growth 167.76 1.12% 6,351,075 325,075 5.39% 6,026,000 6747.73% 80,000 -96.33%
HSBC Arbitrage Fund Regular Growth 13.20 0.54% 499,550 357,550 251.80% 142,000 100% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 12.08 0.64% 457,502 0 0% 457,502 -14.99% 492,497 0%
Invesco India Multi Asset Allocation Fund Regular Growth 1.74 0.43% 65,827 0 0% 65,827 0% 65,827 0%
HDFC Standard Life - Group Dynamic Advantage Fund 0.98 0.85% - - 100% - 100% - 100%
Invesco India ELSS Tax Saver Fund Growth 45.53 1.56% 1,723,487 -192,666 -10.05% 1,916,153 1.37% 1,890,192 0%
Invesco India Contra Fund Growth 617.64 3.21% 23,382,312 0 0% 23,382,312 14.13% 20,486,919 0%
Edelweiss Large & Mid Fund Growth 54.04 1.31% 2,045,981 0 0% 2,045,981 0% 2,045,981 -10.81%
Invesco India Large&MidCap Fund Growth 316.15 4.01% 11,968,438 2,815,841 30.77% 9,152,597 0% 9,152,597 0%
Invesco India Multicap Fund Growth 70.48 1.69% 2,668,172 0 0% 2,668,172 32.22% 2,018,040 11.61%
Mirae Asset Large Cap Fund Regular Growth 785.67 1.93% 29,743,246 -1,590,443 -5.08% 31,333,689 -0.47% 31,482,591 -5.40%
Invesco India largecap Fund Growth 32.85 2.11% 1,243,732 0 0% 1,243,732 1.89% 1,220,656 0%
Mirae Asset Large & Midcap Fund Growth 373.20 0.91% 14,128,509 -2,500,000 -15.03% 16,628,509 0% 16,628,509 -31.63%
Mirae Asset Great Consumer Regular Growth 256.23 5.84% 9,700,000 0 0% 9,700,000 32.88% 7,300,000 -8.75%
Edelweiss Flexi Cap Fund Regular Growth 19.67 0.70% 744,576 0 0% 744,576 0% 744,576 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 423.97 1.60% 16,050,174 -600,000 -3.60% 16,650,174 9.72% 15,175,174 -24.61%
Mirae Asset Nifty 50 ETF 74.12 1.58% 2,806,054 -33,780 -1.19% 2,839,834 -0.70% 2,859,909 2.02%
Mirae Asset Focused Fund Regular Growth 250.04 3.09% 9,466,015 -1,655,400 -14.88% 11,121,415 -4.67% 11,666,015 -4.11%
Invesco India Nifty 50 ETF 1.54 1.58% 58,257 828 1.44% 57,429 0% 57,429 0%
Invesco India Focused Fund Regular Growth 230.82 5.56% 8,738,280 0 0% 8,738,280 4.77% 8,340,750 0%
Mirae Asset ESG Sector Leaders ETF 2.46 1.99% 93,102 8,053 9.47% 85,049 -0.84% 85,773 -1.30%
Invesco India ESG Equity Fund Regular Growth 12.19 2.48% 461,575 0 0% 461,575 1.27% 455,806 0%
Edelweiss Nifty 50 Index Fund Direct Growth 2.84 1.58% 107,634 3,527 3.39% 104,107 1.53% 102,538 3.33%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.90 0.66% 71,887 2,667 3.85% 69,220 2.02% 67,850 3.67%
Invesco India Flexi Cap Fund Regular Growth 122.50 3.75% 4,637,351 237,775 5.40% 4,399,576 15.61% 3,805,651 1.92%
Mirae Asset Flexi Cap Fund Regular Growth 19.55 0.66% 740,000 0 0% 740,000 -21.28% 940,000 0%
Mirae Asset BSE Sensex ETF 0.36 1.86% 13,492 -161 -1.18% 13,653 -8.10% 14,857 4.24%
Mirae Asset Nifty 200 Alpha 30 ETF 11.81 2.66% 446,991 -171,271 -27.70% 618,262 -0.07% 618,691 1.39%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.31 0.66% 11,870 172 1.47% 11,698 -1.96% 11,932 -0.10%
Invesco India Technology Fund Regular Growth 17.29 4.97% 654,399 0 0% 654,399 12.54% 581,481 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.39 0.90% 14,858 98 0.66% 14,760 2.31% 14,427 5.65%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.14 0.66% 5,371 445 9.03% 4,926 3.71% 4,750 10.03%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.48 1.58% 18,184 -66 -0.36% 18,250 4.27% 17,503 7.65%
Mirae Asset Nifty India New Age Consumption ETF 1.44 5.07% 54,457 -4,250 -7.24% 58,707 -0.16% 58,804 -4.97%
Edelweiss Consumption Fund Regular Growth 11.95 3.09% 452,384 0 0% 452,384 0% 452,384 0%
Mirae Asset Small Cap Fund Regular Growth 13.49 0.75% 510,659 0 0% 510,659 -28.14% 710,659 0%
Invesco India Business Cycle Fund Regular Growth 24.17 4.89% 914,978 381,544 71.53% 533,434 0% 533,434 14.12%
Mirae Asset BSE Select IPO ETF 0.76 5.19% 28,923 -7,052 -19.60% 35,975 4.91% 34,291 2.45%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.51% 2,233 -1,235 -35.61% 3,468 6.51% 3,256 -0.58%
Kotak Multi Asset Allocation Fund Regular Growth 128.96 1.57% 4,882,040 0 0% 4,882,040 0% 4,882,040 0%
HSBC Large Cap Fund Growth 66.04 3.50% 2,500,000 0 0% 2,500,000 25% 2,000,000 0%
HSBC Flexi Cap Fund - Growth 90.06 1.74% 3,409,600 0 0% 3,409,600 0% 3,409,600 0%
HSBC Conservative Hybrid Fund Growth 5.28 3.23% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Large and Mid Cap Fund - IDCW 225.72 5.17% 8,545,100 0 0% 8,545,100 0% 8,545,100 0%
HSBC Tax Saver Equity Fund Growth 2.63 1.04% 99,600 0 0% 99,600 103.27% 49,000 100%
Motilal Oswal Nifty 50 Equal Weight ETF 0.11 2.01% 4,304 -629 -12.75% 4,933 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 47.19 0.34% 1,786,622 -15,545,284 -89.69% 17,331,906 100% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 45.14 4.94% 1,709,000 709,000 70.90% 1,000,000 100% - -%
Motilal Oswal Business Cycle Fund Regular Growth 0 -% 0 -1,233,583 -100% 1,233,583 100% - -%
Motilal Oswal Multi Cap Fund Regular Growth 0 -% 0 -3,950,000 -100% 3,950,000 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 17.04 2.23% 645,050 77,050 13.57% 568,000 100% - -%
Motilal Oswal Midcap Regular Growth 0 -% 0 -400,000 -100% 400,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 46.83 0.60% 1,772,675 280,675 18.81% 1,492,000 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 27.93 1.49% 1,057,300 1,300 0.12% 1,056,000 100% - -%
Quant Arbitrage Fund Regular Growth 2.37 2.20% 89,725 -275 -0.31% 90,000 100% - -%
Edelweiss BSE Internet Economy Index Fund Regular Growth 4.74 14.90% 179,406 -1,235 -0.68% 180,641 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -52,000 -100% 52,000 100% - -%
Navi Nifty 50 Index Fund Regular Growth 54.88 1.58% 2,077,759 31,885 1.56% 2,045,874 7.25% - -%
Navi BSE Sensex Index Fund Regular Growth 0.36 1.86% 13,511 115 0.86% 13,396 4.82% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 248.60 0.81% 9,411,425 2,331,425 32.93% 7,080,000 100% - -%
Motilal Oswal Active Momentum Fund Regular Growth 3.72 3.54% 140,930 59,530 73.13% 81,400 100% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.58 1.58% 59,937 1,048 1.78% 58,889 9.54% - -%
Mirae Asset Nifty 50 Equal Weight ETF 0.70 2.01% 26,475 19,686 289.97% 6,789 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.19 0.65% 7,250 260 3.72% 6,990 13.97% - -%
ICICI Prudential Multicap Fund Growth 0 -% 0 -3,365,546 -100% 3,365,546 100% - -%
ICICI Prudential Exports and Services Fund Growth 9.96 0.70% 377,000 -223,000 -37.17% 600,000 100% - -%
SBI Large Cap Fund Regular Growth 1,083.70 2.01% 41,025,877 0 0% 41,025,877 100% - -%
SBI Multicap Fund Regular Growth 518.42 2.39% 19,625,904 0 0% 19,625,904 100% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.12 1.59% 4,709 204 4.53% 4,505 100% - -%
Angel One Nifty 50 Index Fund Regular Growth 0.57 1.57% 21,539 -2,830 -11.61% 24,369 100% - -%
Angel One Nifty 50 ETF 0.16 1.58% 5,920 1,494 33.76% 4,426 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -4,000,000 -100% 4,000,000 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 7.05 0.76% 266,750 36,750 15.98% 230,000 100% - -%
Franklin India Arbitrage Fund Regular Growth 0.32 0.09% 12,125 2,125 21.25% 10,000 100% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 369.81 0.47% 14,000,000 0 0% 14,000,000 100% - -%
Canara Robeco Multi Asset Allocation Fund Regular Growth 17.47 1.90% 661,380 661,380 100% - -% - -%
Axis Arbitrage Regular Growth 34.65 0.50% 1,311,925 1,311,925 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 7.30 0.44% 276,450 276,450 100% - -% - -%
Motilal Oswal Services Fund Regular Growth 1.85 4.62% 70,000 70,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 8.97 0.82% 339,500 339,500 100% - -% - -%
Union Multicap Fund Regular Growth 8.92 0.76% 337,870 337,870 100% - -% - -%
Union Business Cycle Fund Regular Growth 8.36 1.41% 316,634 316,634 100% - -% - -%
Total: 2,072,462,636 15,307,354 2,067,434,782 1,841,755,460
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