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Tata Motors Ltd.

NSE: TATAMOTORS | BSE: 500570

Value Stock, Under Radar
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588.85 9.10 (1.57%)

New 52W Low in past week

22.9M NSE+BSE Volume

NSE 08 Apr, 2025 3:31 PM (IST)

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-0.1

MF holding change 1Month %

-0.2

MF holding change 2Month %

-0.2

MF holding change 3Month%

42.6

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No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Tariff Impact
Tata Motors falls as JLR temporarily halts US shipments amid 25% import tariff on all automobiles See details
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MF Apr-2024 Mar-2024 Feb-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Large Cap Fund Growth 18.82 1.32% 186,772 0 0% 186,772 0% 186,772 0%
LIC MF Childrens Fund 0.27 1.74% 2,719 0 0% 2,719 0% 2,719 0%
LIC MF BSE Sensex Index Growth 1.65 2.11% 16,420 -208 -1.25% 16,628 -3.83% 17,290 -2.33%
LIC MF Nifty 50 Index Fund Growth 5.28 1.78% 52,369 38 0.07% 52,331 3.02% 50,799 -1.17%
LIC MF Nifty 100 ETF 9.56 1.43% 94,847 408 0.43% 94,439 -10.70% 105,754 0%
LIC MF BSE Sensex ETF 16.22 2.12% 160,975 0 0% 160,975 -3.40% 166,649 0.46%
LIC MF Nifty 50 ETF 13.60 1.78% 134,979 1,153 0.86% 133,826 -6.83% 143,643 -3.53%
Nippon India Hybrid Bond Fund Growth 1.97 0.25% 19,594 0 0% 19,594 0% 19,594 0%
Nippon India Multi Cap Fund - Growth 231.82 0.76% 2,300,000 0 0% 2,300,000 -8% 2,500,000 0%
Nippon India Value Fund - Growth 141.11 1.88% 1,400,000 0 0% 1,400,000 -6.01% 1,489,455 0%
Nippon India ELSS Tax Saver Fund Growth 292.29 1.96% 2,900,000 0 0% 2,900,000 -21.62% 3,700,000 -2.63%
Nippon India Large Cap Fund - Growth 453.56 1.74% 4,500,000 0 0% 4,500,000 -15.09% 5,300,000 -3.64%
Nippon India Quant Fund - Growth 2.62 4.16% 26,000 1,000 4% 25,000 4.17% 24,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 13.84 2.10% 137,291 2,225 1.65% 135,066 1.16% 133,513 1.90%
Nippon India Index Fund - Nifty 50 Plan - Growth 29.07 1.78% 288,468 16,403 6.03% 272,065 7.73% 252,538 0.97%
Nippon India ETF Nifty 50 BeES 441.81 1.78% 4,383,488 143,429 3.38% 4,240,059 7.28% 3,952,472 4.97%
Nippon India ETF Nifty 100 3.32 1.43% 32,955 694 2.15% 32,261 -0.99% 32,583 -0.99%
Nippon India ETF BSE Sensex 155.18 2.12% 1,539,756 114,508 8.03% 1,425,248 21.43% 1,173,693 15.02%
Nippon India Flexi Cap Fund Regular Growth 66.52 0.98% 660,000 0 0% 660,000 0% 660,000 0%
Nippon India Nifty Auto ETF 23.54 16.78% 233,600 -2,928 -1.24% 236,528 27.31% 185,786 4.95%
Nippon India Innovation Fund Regular Growth 25.20 1.73% 250,000 0 0% 250,000 -37.50% 400,000 -20%
Canara Robeco Flexi Cap Fund Growth 215.94 1.75% 2,142,500 0 0% 2,142,500 0% 2,142,500 -10.45%
Canara Robeco Emerging Equities Growth 332.39 1.55% 3,297,805 0 0% 3,297,805 3.13% 3,197,805 0%
Canara Robeco Equity Hybrid Fund Growth 141.11 1.40% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 9,975 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 41.32 2.77% 410,000 0 0% 410,000 0% 410,000 0%
Nippon India Equity Hybrid Fund - Growth 15.12 0.43% 150,000 0 0% 150,000 0% 150,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 254.49 1.98% 2,525,000 0 0% 2,525,000 0% 2,525,000 -9.01%
Nippon India Arbitrage Fund Growth 76.55 0.52% 759,525 237,975 45.63% 521,550 -66.82% 1,571,775 -1.78%
Nippon India Equity Savings Growth 4.03 0.93% 40,000 0 0% 40,000 0% 40,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 149.67 1.93% 1,485,000 0 0% 1,485,000 0% 1,485,000 0%
Canara Robeco Value Fund Regular Growth 22.12 1.89% 219,504 0 0% 219,504 0% 219,504 0%
Canara Robeco Multi Cap Fund Regular Growth 38.80 1.82% 385,000 0 0% 385,000 0% 385,000 0%
360 ONE Focused Equity Fund Regular Growth 497.55 7.10% 4,936,511 -143,793 -2.83% 5,080,304 0% 5,080,304 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.14 1.78% 11,342 291 2.63% 11,051 3.54% 10,673 2.87%
360 ONE Flexicap Fund Regular Growth 25.43 5.08% 252,265 17,156 7.30% 235,109 8.37% 216,959 0%
360 ONE Balanced Hybrid Fund Regular Growth 17.57 2.64% 174,310 0 0% 159,996 0% 146,221 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 107.59 1.87% 1,067,417 0 0% 1,067,417 0% 1,067,417 -13.39%
DSP Aggressive Hybrid Fund Growth 92.46 1.02% 917,373 0 0% 917,373 0% 917,373 0%
DSP Equity Opportunities Fund Growth 202.25 1.74% 2,006,613 -137,602 -6.42% 2,144,215 0% 2,144,215 -18.57%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 14.80 1.75% 146,796 -2,007 -1.35% 148,803 5.76% 140,698 1.30%
DSP Top 100 Equity Fund Regular Plan Growth 89.13 2.41% 884,348 36,780 4.34% 847,568 -9.00% 931,423 -37.39%
Baroda BNP Paribas Multi Cap Fund Regular Growth 36.28 1.50% 360,000 -100,000 -21.74% 460,000 -10.68% 515,000 -11.21%
SBI Nifty Index Fund Regular Growth 130.40 1.78% 1,293,769 67,306 5.49% 1,226,463 2.75% 1,193,597 4.11%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.94 0.36% 49,000 0 0% 49,000 0% 49,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 269.75 1.75% 2,676,335 0 0% 2,676,335 0% 2,676,335 -15.74%
Aditya Birla Sun Life Frontline Equity Fund Growth 554.46 2.04% 5,501,128 -480,000 -8.03% 5,981,128 -4.13% 6,238,596 0%
SBI Flexicap Fund Regular Growth 388.04 1.87% 3,850,000 0 0% 3,850,000 0% 3,850,000 0%
Aditya Birla Sun Life Focused Fund Growth 236.12 3.27% 2,342,727 -250,000 -9.64% 2,592,727 -13.26% 2,989,082 -11.80%
SBI Arbitrage Opportunities Fund Regular Growth 142.19 0.49% 1,410,750 141,075 11.11% 1,269,675 13.79% 1,115,775 -25.07%
DSP ELSS Tax Saver Fund Regular Plan Growth 309.46 2.08% 3,070,327 -178,084 -5.48% 3,248,411 0% 3,248,411 -16.37%
Invesco India Contra Fund Growth 290.10 1.97% 2,878,295 0 0% 2,878,295 -5.49% 3,045,631 0%
Edelweiss Large & Mid Fund Growth 43.59 1.47% 432,487 0 0% 432,487 0% 432,487 0%
Kotak Equity Arbitrage Fund Growth 287.83 0.66% 2,855,700 14,250 0.50% 2,841,450 -18.91% 3,504,075 262.15%
Aditya Birla Sun Life Pure Value Fund Growth 60.57 1.02% 600,930 -86,000 -12.52% 686,930 -23.67% 900,000 -10%
Bandhan Focused Equity Fund - Regular Plan - Growth 30.79 2.00% 305,479 -476,129 -60.92% 781,608 -9.59% 864,468 0%
Bandhan Flexi Cap Fund Growth 76.35 1.09% 757,545 0 0% 757,545 0% 757,545 -58.66%
Bandhan Core Equity Fund - Growth 23.18 0.53% 230,000 0 0% 230,000 -58.18% 550,000 -12%
Bandhan Large Cap Fund Growth 21.15 1.51% 209,827 -145,930 -41.02% 355,757 -19.12% 439,835 -10.42%
Bandhan Sterling Value Fund Regular Plan Growth 133.55 1.49% 1,325,000 0 0% 1,325,000 -5.36% 1,400,000 -12.50%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 141.11 2.19% 1,400,000 0 0% 1,400,000 -6.67% 1,500,000 -16.67%
Edelweiss ELSS Tax saver Growth 4.65 1.36% 46,177 0 0% 46,177 0% 46,177 0%
Bank of India ELSS Tax Saver Fund Regular Growth 13.20 1.02% 131,000 0 0% 131,000 21.30% 108,000 -15.63%
Invesco India largecap Fund Growth 23.51 2.27% 233,268 0 0% 233,268 -12.66% 267,088 -26.23%
Bandhan Nifty 50 Index Fund Growth 21.78 1.79% 216,079 4,985 2.36% 211,094 -1.00% 213,222 1.94%
DSP Focus Fund Growth 84.76 3.71% 840,992 0 0% 840,992 -11.40% 949,160 -11.13%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.83 1.91% 167,000 0 0% 167,000 0% 167,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 42.09 2.18% 417,650 0 0% 417,650 0% 417,650 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.99 0.50% 29,700 0 0% 29,700 0% 29,700 0%
Groww Large Cap Fund Regular Plan Growth 2.08 1.73% 20,652 -3,676 -15.11% 24,328 0% 24,328 -24.71%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 33,000 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 20,500 0%
Edelweiss Flexi Cap Fund Regular Growth 33.11 1.86% 328,508 0 0% 328,508 0% 328,508 0%
SBI Equity Savings Regular Growth 40.24 0.85% 399,250 0 0% 399,250 0% 399,250 0%
Groww Value Fund Regular Growth 0.43 2.29% 4,288 0 0% 4,288 0% 4,288 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% 40,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.73 1.26% 86,613 0 0% 86,613 0% 86,613 0%
Groww ELSS Tax Saver Growth 0.74 1.63% 7,389 -2,391 -24.45% 9,780 0% 9,780 0%
Baroda BNP Paribas Focused Regular Growth 35.28 5.66% 350,000 0 0% 350,000 0% 350,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 27.13 2.02% 269,139 28,295 11.75% 240,844 -18.32% 294,872 5.86%
Baroda BNP Paribas India Consumption Regular Growth 17.13 1.36% 170,000 0 0% 170,000 0% 170,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.63 1.52% 6,257 0 0% 6,257 0% 6,257 -29.12%
DSP Nifty 50 Index Fund Regular Growth 9.26 1.78% 91,909 1,535 1.70% 90,374 2.30% 88,345 0.11%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 20.16 2.04% 200,000 0 0% 200,000 0% 200,000 -14.89%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.66 2.07% 76,000 0 0% 76,000 0% 76,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.94 1.02% 19,279 139 0.73% 19,140 -16.63% 22,957 1.03%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.49% 1,390 0 0% 1,390 0% 1,390 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 201.58 0.89% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 142.05 1.36% 1,409,389 0 0% 1,409,389 0% 1,409,389 0%
Motilal Oswal Nifty 500 Fund Regular Growth 11.63 1.05% 115,356 35,119 43.77% 80,237 2.87% 77,996 2.77%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.36 1.78% 82,916 2,343 2.91% 80,573 1.82% 79,132 2.35%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.73 1.62% 17,170 -4,200 -19.65% 21,370 0% 21,370 0%
SBI S&P BSE Sensex ETF 2,329.22 2.12% 23,110,738 118,615 0.52% 22,992,123 0.49% 22,880,576 -0.43%
Kotak Nifty 50 ETF 41.09 1.78% 407,694 297 0.07% 407,397 1.90% 399,793 0.62%
Invesco India Nifty 50 ETF 1.47 1.78% 14,563 -1 -0.01% 14,564 -0.71% 14,668 0.11%
SBI S&P BSE 100 ETF 0.09 1.47% 881 0 0% 881 -29.97% 1,258 0.16%
Aditya Birla Sun Life Nifty 50 ETF 40.23 1.78% 399,124 -3,155 -0.78% 402,279 3.89% 387,233 1.62%
Kotak BSE Sensex ETF 0.55 2.12% 5,481 -1 -0.02% 5,482 -8.68% 6,003 0.10%
Aditya Birla Sun Life S&P BSE Sensex ETF 10.08 2.12% 100,003 -307 -0.31% 100,310 0.38% 99,930 0.13%
SBI Nifty 50 ETF 3,203.83 1.78% 31,787,181 90,791 0.29% 31,696,390 -0.44% 31,836,620 -0.16%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 25.20 2.15% 250,000 0 0% 250,000 0% 250,000 0%
Bandhan BSE Sensex ETF 0.02 2.12% 235 0 0% 235 0% 235 -1.26%
Bandhan Nifty 50 ETF 0.41 1.78% 4,049 0 0% 4,049 -0.74% 4,079 0.15%
Invesco India ESG Equity Fund Regular Growth 15.28 2.78% 151,644 0 0% 151,644 0% 151,644 -21.31%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 57.11 1.05% 566,603 0 0% 566,603 0% 566,603 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.42 2.01% 53,737 1,414 2.70% 52,323 -21.07% 66,293 2.05%
Kotak Nifty 50 Index Fund Regular Growth 11.27 1.79% 111,857 7,168 6.85% 104,689 5.62% 99,115 0.66%
Bank of India Bluechip Fund Regular Growth 1.76 1.24% 17,500 0 0% 17,500 0% 17,500 0%
SBI Balanced Advantage Fund Regular Growth 837.77 2.82% 8,312,075 0 0% 8,312,075 -2.03% 8,484,500 -11.20%
DSP Nifty 50 Equal Weight ETF 3.73 2.01% 37,022 1,880 5.35% 35,142 -5.88% 37,339 1.11%
Bandhan Multi Cap Fund Regular Growth 25.20 1.20% 250,000 0 0% 250,000 -9.09% 275,000 -8.33%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.00 0.70% 9,882 1,763 21.71% 8,119 16.99% 6,940 5.25%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 28.19 5.76% 279,722 15,281 5.78% 264,441 19.57% 221,169 8.44%
Kotak Manufacture in India Fund Regular Growth 68.03 3.52% 675,000 0 0% 675,000 0% 675,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.77 1.44% 17,529 703 4.18% 16,826 0.39% 16,760 3.09%
Motilal Oswal Nifty 50 ETF 0.71 1.78% 7,010 -2 -0.03% 7,012 0.75% 6,960 -4.08%
Edelweiss Focused Fund Regular Growth 19.25 2.56% 190,986 0 0% 190,986 0% 190,986 0%
Bandhan Midcap Fund Regular Growth 11.27 0.95% 111,854 0 0% 111,854 0% 111,854 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 37.80 2.93% 375,000 0 0% 375,000 0% 375,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 38,034 6.20% 35,812 9.06%
Bandhan Transportation and Logistics Fund Regular Growth 42.84 9.13% 425,000 0 0% 425,000 0% 425,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 7.26 0.60% 72,000 0 0% 72,000 0% 72,000 -7.75%
Baroda BNP Paribas Value Fund Regular Growth 50.40 2.87% 500,000 0 0% 500,000 0% 500,000 0%
SBI BSE Sensex Index Fund Regular Growth 3.38 2.12% 33,504 507 1.54% 32,997 0.92% 32,696 0.52%
DSP BSE Sensex ETF 0.14 2.12% 1,426 -40 -2.73% 1,466 -0.27% 1,470 0.20%
Kotak Multi Asset Allocation Fund Regular Growth 0 -% 0 -796,950 -100% 796,950 -27.35% 1,096,950 -21.48%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.57 0.70% 5,658 557 10.92% 5,101 23.48% 4,131 18.27%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.34 0.70% 23,236 2,847 13.96% 20,389 7.68% 18,934 12.88%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 140.72 10.86% 1,396,190 0 0% 1,396,190 0% 1,396,190 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.25 1.80% 12,436 -507 -3.92% 12,943 -4.40% 13,539 -1.14%
Franklin India NSE Nifty 50 Index Fund Growth 11.68 1.77% 115,883 887 0.77% 114,996 0% 114,996 0%
Franklin India Bluechip Fund Growth 232.87 3.02% 2,310,432 -637,196 -21.62% 2,947,628 0% 2,947,628 0%
Franklin India Flexi Cap Fund Growth 302.37 1.98% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 136.07 2.13% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Franklin India Pension Plan Growth 7.46 1.48% 74,000 0 0% 74,000 0% 74,000 0%
Franklin India Equity Hybrid Fund Growth 49.59 2.78% 492,000 0 0% 492,000 0% 492,000 0%
Franklin India Debt Hybrid Fund Growth 1.41 0.64% 14,000 0 0% 14,000 0% 14,000 0%
Tata Large Cap Fund Growth 36.28 1.73% 360,000 0 0% 360,000 -12.20% 410,000 0%
Taurus Largecap Equity Fund - Growth 0.87 1.90% 8,674 0 0% 8,674 0% 8,674 0%
Tata Nifty 50 Index Fund Regular Plan 12.47 1.78% 123,764 1,954 1.60% 121,810 6.15% 114,752 2.41%
Tata BSE Sensex Index Fund Regular Plan 7.02 2.12% 69,636 483 0.70% 69,153 2.68% 67,350 1.18%
Tata Large & Mid Cap Fund Regular Growth 211.66 2.94% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Franklin India Equity Advantage Fund Growth 88.56 2.75% 878,700 -133,479 -13.19% 1,012,179 0% 1,012,179 0%
Franklin India Opportunities Fund Growth 64.16 1.85% 636,603 0 0% 636,603 0% 636,603 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 108.84 1.46% 1,079,883 0 0% 1,079,883 -2.09% 1,102,921 0%
Invesco India Arbitrage Fund Growth 14.94 0.10% 148,200 -2,850 -1.89% 151,050 324% 35,625 19.05%
Franklin Asian Equity Fund Growth 4.83 2.09% 47,881 0 0% 47,881 59.09% 30,097 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 58.31 1.02% 578,550 448,875 346.15% 129,675 -38.51% 210,900 957.14%
Bandhan Equity Savings Fund Regular Plan Growth 3.16 2.78% 31,334 226 0.73% 31,108 0% 31,108 -0.31%
Bank of India Conservative Hybrid Fund Regular Growth 0.25 0.35% 2,500 0 0% 2,500 0% 2,500 0%
Edelweiss Large Cap Fund Growth 1.52 0.17% 15,107 -79,634 -84.05% 94,741 0% 94,741 0%
Edelweiss Aggressive Hybrid A Growth 3.63 0.23% 36,032 -189,953 -84.06% 225,985 0% 225,985 0%
Aditya Birla Sun Life Arbitrage Fund Growth 14.65 0.12% 145,350 126,825 684.62% 18,525 -86.17% 133,950 -73.22%
Edelweiss Balanced Advantage Fund Regular Plan Growth 31.98 0.29% 317,288 -1,439,918 -81.94% 1,757,206 -0.05% 1,758,153 -2.44%
Taurus Nifty 50 Index Fund Growth Option 0.06 1.78% 624 -5 -0.79% 629 4.14% 604 0%
Parag Parikh Flexi Cap Regular Growth 6.89 0.01% 68,400 -178,125 -72.25% 246,525 0% 246,525 -28.22%
DSP Dynamic Asset Allocation Fund Regular Growth 56.24 1.81% 557,998 -141,910 -20.28% 699,908 0% 699,908 -11.84%
Edelweiss Arbitrage Fund Regular Growth 42.23 0.41% 418,950 188,100 81.48% 230,850 -48.24% 446,025 33.76%
Bandhan Balanced Advantage Regular Growth 29.26 1.31% 290,259 0 0% 290,259 0% 290,259 0%
Kotak Equity Savings Fund Regular Growth 11.20 0.22% 111,150 -450,000 -80.19% 561,150 0% 561,150 21.24%
Edelweiss Equity Savings Fund Regular Growth 0.37 0.09% 3,661 -9,621 -72.44% 13,282 0% 13,282 -42.89%
Aditya Birla Sun Life Balanced Advantage Fund Growth 64.57 0.90% 640,616 0 0% 640,616 0% 640,616 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.53 0.29% 15,158 0 0% 15,158 39.28% 10,883 0%
DSP Equity Savings Fund Regular Plan Growth 2.44 0.22% 24,225 0 0% 24,225 0% 24,225 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 27.21 2.66% 270,000 0 0% 270,000 0% 270,000 -14.29%
DSP Arbitrage Fund Growth 7.47 0.17% 74,100 58,425 372.73% 15,675 120% 7,125 100%
Kotak Balanced Advantage Fund Regular Growth 24.13 0.15% 239,400 0 0% 239,400 0% 239,400 1.20%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 80.63 2.12% 800,000 0 0% 800,000 0% 800,000 0%
Tata Arbitrage Fund Regular Growth 25.42 0.22% 252,225 132,525 110.71% 119,700 546.15% 18,525 100%
Tata Nifty 50 ETF 11.24 1.78% 111,536 1,357 1.23% 110,179 -0.39% 110,605 -0.29%
Tata Balanced Advantage Fund Regular Growth 110.19 1.21% 1,093,225 115,425 11.80% 977,800 -3.79% 1,016,275 -1.93%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 77.10 1.84% 765,000 0 0% 765,000 0% 765,000 0%
ITI ELSS Tax Saver Fund Regular Growth 5.32 1.64% 52,800 15,000 39.68% 37,800 0% 37,800 0%
Bank of India Flexi Cap Fund Regular Growth 8.26 0.94% 82,000 0 0% 82,000 32.26% 62,000 -13.89%
ITI Large Cap Fund Regular Growth 4.70 1.58% 46,611 0 0% 46,611 -9.08% 51,265 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 6.03 0.31% 59,850 -48,450 -44.74% 108,300 0% 108,300 -28.97%
Tata Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.89 2.09% 108,000 0 0% 108,000 0% 108,000 -7.69%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.24 0.82% 12,348 1,470 13.51% 10,878 -14.30% 12,693 4.49%
HDFC Nifty 100 ETF 0.16 1.43% 1,610 201 14.27% 1,409 -1.95% 1,437 7.80%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 36.28 1.10% 360,000 0 0% 360,000 0% 360,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.04 1.29% 20,269 0 0% 20,269 0% 20,269 0%
Groww Nifty Total Market Index Fund Regular Growth 1.34 1.01% 13,250 1,392 11.74% 11,858 0.73% 11,155 2.48%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.78 2.01% 196,243 -2,279 -1.15% 198,522 -21.03% 251,386 6.24%
HDFC Balanced Advantage Fund Growth 864.77 1.04% 8,579,931 128,250 1.52% 8,451,681 0% 8,451,681 0%
HDFC BSE Sensex Index Fund 144.20 2.12% 1,430,735 21,427 1.52% 1,409,308 0.39% 1,403,775 0.53%
HDFC Equity Savings Fund Growth 77.03 1.84% 764,250 92,625 13.79% 671,625 -2.89% 691,625 0%
HDFC Multi - Asset Growth 39.40 1.41% 390,900 72,675 22.84% 318,225 -5.91% 338,225 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.14 0.00% 1,425 -95,475 -98.53% 96,900 -84.72% 634,125 17.72%
Franklin India Equity Savings Fund Regular Growth 2.62 0.49% 26,000 0 0% 26,000 0% 26,000 0%
ITI Balanced Advantage Fund Regular Growth 2.15 0.61% 21,375 0 0% 21,375 0% 21,375 0%
Tata Multi Asset Opportunities Fund Regular Growth 18.85 0.68% 187,025 0 0% 187,025 0% 187,025 0%
HDFC Dividend Yield Fund Regular Growth 70.55 1.42% 700,000 0 0% 700,000 0% 700,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 22.50 2.01% 223,280 3,610 1.64% 219,670 -13.65% 254,389 1.85%
NJ Balanced Advantage Fund Regular Growth 50.41 1.30% 500,175 0 0% 500,175 -10.69% 560,025 0%
NJ Arbitrage Fund Regular Growth 8.90 2.09% 88,350 0 0% 88,350 -42.06% 152,475 3.88%
Franklin India Balanced Advantage Fund Regular Growth 43.04 2.34% 427,000 0 0% 427,000 0% 427,000 0%
HDFC Business Cycle Fund Regular Growth 122.46 4.12% 1,215,000 0 0% 1,215,000 0% 1,215,000 0%
HDFC Transportation and Logistics Fund Regular Growth 63.50 6.91% 630,000 0 0% 630,000 12.50% 560,000 -8.20%
HDFC Value Fund Growth 100.79 1.49% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Large Cap Fund Growth 976.30 2.94% 9,686,512 0 0% 9,686,512 0% 9,686,512 0%
HDFC Hybrid Debt Fund Growth 16.13 0.51% 160,000 0 0% 160,000 0% 180,000 0%
HDFC BSE Sensex ETF - Growth 10.76 2.12% 106,762 516 0.49% 106,246 0.24% 105,994 -0.37%
HDFC Multi Cap Fund Regular Growth 151.19 1.13% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC BSE 500 ETF 0.09 1.09% 909 0 0% 909 0.11% 908 19.63%
HDFC Nifty 50 Index Fund 245.80 1.78% 2,438,735 151,496 6.62% 2,287,239 -1.10% 2,312,774 2.27%
HDFC Large and Mid Cap Fund Growth 191.50 1.02% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
HDFC Nifty 50 ETF 58.62 1.78% 581,626 8,561 1.49% 573,065 1.26% 565,945 -3.20%
HDFC Nifty 100 Index Fund Regular Growth 2.32 1.43% 23,065 908 4.10% 22,157 1.86% 21,753 1.79%
Bank of India Balanced Advantage Regular Growth 1.21 0.96% 12,000 0 0% 12,000 0% 12,000 -13.67%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.71 3.19% 76,500 0 0% 76,500 0% 76,500 -2.55%
Bandhan Multi Asset Allocation Fund Regular Growth 6.66 0.48% 66,046 0 0% 66,046 -29.02% 93,046 0%
Sundaram Nifty 100 Equal Wgt Gr 0.61 0.80% 6,035 0 0% 6,035 -19.34% 7,482 2.23%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 29.03 2.26% 288,000 0 0% 288,000 0% 288,000 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth 46.06 2.87% 457,000 0 0% 457,000 0% 457,000 0%
Sundaram large and Mid Cap Fund Growth 90.71 1.42% 900,000 0 0% 900,000 0% 900,000 0%
HSBC ELSS Tax saver Fund Growth 61.51 1.58% 610,300 0 0% 610,300 0% 610,300 0%
HSBC Aggressive Hybrid Fund Growth 71.74 1.34% 711,800 0 0% 711,800 0% 711,800 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 2.22 3.59% 22,000 0 0% 22,000 0% 22,000 -21.43%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 4.39 1.78% 43,604 -163 -0.37% 43,767 1.58% 43,088 -0.18%
Sundaram Large Cap Fund Reg Gr 5.93 0.17% 58,791 0 0% 58,791 0% 58,791 0%
Navi Nifty 50 Index Fund Regular Growth 32.91 1.78% 326,493 24,771 8.21% 301,722 7.64% 280,307 3.06%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.47 4.82% 14,570 1,502 11.49% 13,068 -7.23% 14,087 5.04%
Sundaram Flexi Cap Fund Regular Growth 32.05 1.51% 318,000 0 0% 318,000 0% 318,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.15 2.01% 11,363 2,309 25.50% 9,054 -17.14% 10,927 12.59%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.89 1.78% 8,820 598 7.27% 8,222 14.78% 7,163 10.49%
Bajaj Finserv Flexi Cap Fund Regular Growth 22.09 0.84% 219,146 -24,303 -9.98% 243,449 -29.96% 347,592 0%
Navi BSE Sensex Index Fund Regular Growth 0.18 2.11% 1,779 47 2.71% 1,732 -8.51% 1,893 -5.68%
Navi Nifty 50 ETF 0.12 1.77% 1,162 0 0% 1,162 -1.11% 1,175 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 88.19 0.71% 875,000 -125,000 -12.50% 1,000,000 -25.93% 1,350,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 297.66 1.78% 2,953,268 62,088 2.15% 2,891,180 0.80% 2,868,258 1.12%
ICICI Prudential Nifty 50 Index Plan Regular Growth 156.34 1.78% 1,551,103 265,659 20.67% 1,285,444 0.95% 1,273,390 1.70%
UTI Transportation & Logistics Fund Regular Plan Growth 434.86 13.26% 4,314,478 -6,500 -0.15% 4,320,978 0% 4,320,978 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.80 0.43% 67,500 0 0% 67,500 -12.90% 77,500 -3.13%
UTI India Consumer Fund Regular Plan Growth 20.26 3.32% 201,000 -8,724 -4.16% 209,724 -10.76% 235,000 -16.07%
ICICI Prudential Bluechip Fund Growth 182.90 0.33% 1,814,626 0 0% 1,814,626 0% 1,814,626 0%
Axis Bluechip Fund Growth 1,040.86 3.12% 10,327,023 -892,302 -7.95% 11,219,325 7.14% 10,471,340 -10.68%
Axis ELSS Tax Saver Fund Growth 972.45 2.73% 9,648,322 0 0% 9,648,322 2.47% 9,416,042 -10.81%
Axis Conservative Hybrid Fund Growth 1.71 0.51% 17,000 0 0% 17,000 0% 27,000 0%
Mirae Asset Large & Midcap Fund Growth 438.89 1.25% 4,354,526 1,826,168 72.23% 2,528,358 -5.83% 2,684,790 0%
Mirae Asset Great Consumer Regular Growth 83.15 2.48% 825,000 325,000 65% 500,000 0% 500,000 0%
Axis Focused Fund Growth 278.54 2.00% 2,763,578 0 0% 2,763,578 220.86% 861,306 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 128.89 1.51% 1,278,774 -250,000 -16.35% 1,528,774 0% 1,528,774 -8.11%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 340.46 1.52% 3,377,881 1,157,000 52.10% 2,220,881 0% 2,220,881 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 35.28 1.26% 350,000 0 0% 350,000 0% 350,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 31.53 2.12% 312,858 5,492 1.79% 307,366 3.69% 296,442 2.30%
Axis Flexi Cap Fund Regular Growth 501.55 4.19% 4,976,213 -104,104 -2.05% 5,080,317 13.09% 4,492,422 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 37.05 0.95% 367,607 0 0% 367,607 0% 367,607 0%
Axis Growth Opportunities Fund Regular Growth 167.31 1.38% 1,660,000 0 0% 1,660,000 0% 1,660,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.68 0.75% 76,200 0 0% 76,200 -55.98% 173,100 0%
ICICI Prudential BSE 500 ETF 2.42 1.09% 23,978 380 1.61% 23,598 5.36% 22,398 8.17%
Mirae Asset Nifty 50 ETF 42.39 1.78% 420,529 9,488 2.31% 411,041 3.31% 397,870 1.43%
Quantum India ESG Equity Fund Regular Growth 1.79 2.20% 17,740 0 0% 17,740 0% 17,740 -34.43%
Axis NIFTY 50 ETF 12.50 1.78% 124,034 11,825 10.54% 112,209 8.36% 103,548 5.50%
UTI Children's Equity Fund Regular Plan Growth 25.47 2.54% 252,745 -4,031 -1.57% 256,776 -8.76% 281,428 -9.07%
UTI Children's Hybrid Fund - Regular Plan 44.85 1.02% 444,994 -29,443 -6.21% 474,437 -8.91% 520,863 -9.14%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 92.09 2.55% 913,673 -21,303 -2.28% 934,976 -8.87% 1,025,976 -9.09%
Axis Nifty 100 Index Fund Regular Growth 19.55 1.43% 193,943 4,279 2.26% 189,664 0.41% 188,897 3.45%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.34 0.99% 82,769 0 0% 82,769 -39.48% 136,769 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.13 1.19% 40,987 0 0% 40,987 -21.16% 51,987 0%
Axis ESG Equity Fund Regular Growth 40.43 2.97% 401,180 0 0% 401,180 0% 401,180 0%
ICICI Prudential Nifty 50 ETF 266.29 1.78% 2,642,074 131,495 5.24% 2,510,579 10.25% 2,277,208 6.61%
ICICI Prudential Nifty 100 ETF 1.09 1.43% 10,808 362 3.47% 10,446 -0.29% 10,476 0.09%
ICICI Prudential BSE Sensex ETF 172.28 2.12% 1,709,347 119,861 7.54% 1,589,486 20.56% 1,318,391 14.42%
UTI BSE Sensex ETF 835.23 2.12% 8,287,257 105,823 1.29% 8,181,434 2.31% 7,996,608 0.89%
UTI Nifty 50 Exchange Traded Fund 915.91 1.78% 9,087,321 102,424 1.14% 8,984,897 1.26% 8,873,512 0.49%
Quantum Nifty 50 ETF 0.92 1.78% 9,119 -172 -1.85% 9,291 -0.62% 9,349 -8.42%
Mirae Asset Arbitrage Fund Regular Growth 19.96 1.07% 198,075 116,850 143.86% 81,225 1.79% 79,800 100%
Mirae Asset ESG Sector Leaders ETF 2.52 1.85% 24,975 -184 -0.73% 25,159 0.45% 25,046 -2.65%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 316.88 5.77% 3,144,008 218,327 7.46% 2,925,681 5.00% 2,786,415 5.72%
Axis Quant Fund Regular Growth 35.10 3.30% 348,224 0 0% 348,224 249.46% 99,646 28.61%
UTI Focused Fund Regular Growth 118.93 4.61% 1,180,000 -70,000 -5.60% 1,250,000 -6.70% 1,339,800 -5.98%
Axis Value Fund Regular Growth 11.43 2.15% 113,412 0 0% 113,412 0% 113,412 0%
Axis Nifty 50 Index Fund Regular Growth 7.97 1.77% 79,107 2,568 3.36% 76,539 4.49% 73,253 3.24%
Axis Multicap Fund Regular Growth 86.81 1.63% 861,262 0 0% 861,262 0% 861,262 0%
ICICI Prudential Nifty Auto ETF 9.91 16.80% 98,336 5,316 5.71% 93,020 13.50% 81,954 3.48%
Mirae Asset Nifty India Manufacturing ETF 6.19 4.77% 61,375 1,254 2.09% 60,121 -8.51% 65,713 0.07%
UTI BSE Sensex Index Fund Regular Growth 3.58 2.12% 35,539 344 0.98% 35,195 -0.53% 35,384 -6.83%
Mirae Asset Balanced Advantage Fund Regular Growth 16.97 1.08% 168,403 7,125 4.42% 161,278 -35.39% 249,628 0%
ICICI Prudential Nifty Auto Index Fund Regular Growth 14.53 16.79% 144,145 16,372 12.81% 127,773 13.74% 112,341 9.70%
ICICI Prudential Transportation and Logistics Fund Regular Growth 224.79 7.92% 2,230,289 -699,202 -23.87% 2,929,491 0% 2,929,491 0%
Mirae Asset Flexi Cap Fund Regular Growth 23.18 1.28% 230,000 0 0% 230,000 0% 230,000 0%
Axis BSE Sensex ETF 2.51 2.13% 24,937 -63 -0.25% 25,000 0.18% 24,954 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.43 2.02% 14,169 539 3.95% 13,630 -19.22% 16,873 5.56%
Union Innovation & Opportunities Fund Regular Growth 15.93 2.48% 158,050 0 0% 158,050 -21.78% 202,050 0%
Mirae Asset BSE Sensex ETF 0.28 2.12% 2,744 0 0% 2,744 -0.25% 2,751 0.15%
Union Children's Fund Regular Growth 0.45 1.00% 4,462 -3,908 -46.69% 8,370 -26.39% 11,370 0%
Axis India Manufacturing Fund Regular Growth 255.00 5.44% 2,530,000 0 0% 2,530,000 0% 2,530,000 0%
Sundaram Equity Savings Fund Growth 21.54 2.64% 213,750 0 0% 213,750 0% 213,750 0%
UTI Value fund Fund-Regular Plan Growth 151.19 1.69% 1,500,000 0 0% 1,500,000 -11.76% 1,700,000 0%
UTI Arbitrage Fund Regular Plan Growth 15.66 0.32% 155,325 111,150 251.61% 44,175 -73.28% 165,300 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 65.92 0.33% 654,075 249,375 61.62% 404,700 -68.41% 1,281,075 -45.61%
UTI Multi Asset Allocation Fund Regular Plan Growth 26.46 1.57% 262,519 -8,967 -3.30% 271,486 0% 271,486 -35.10%
Axis Multi Asset Allocation Fund Growth 14.31 1.19% 142,000 0 0% 142,000 -12.35% 162,000 -38.17%
Sundaram Balanced Advantage Growth 16.37 1.07% 162,450 0 0% 162,450 0% 162,450 -49.06%
Axis Small Cap Fund Regular Growth 335.40 1.67% 3,327,758 0 0% 3,327,758 0% 3,327,758 -8.27%
Axis Arbitrage Regular Growth 5.03 0.12% 49,875 49,875 100% 0 -100% 1,425 100%
Axis Equity Savings Fund Regular Plan Growth 21.29 2.34% 211,200 -71,250 -25.23% 282,450 0% 282,450 0%
Axis Children's Regular Lock in Growth 7.86 0.97% 78,000 0 0% 78,000 -22% 100,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 14.39 0.91% 142,732 -29,000 -16.89% 171,732 -19.65% 213,732 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.01 1.78% 9,980 868 9.53% 9,112 25.51% 7,260 23.98%
DSP Nifty 50 ETF 4.65 1.78% 46,180 1,015 2.25% 45,165 -0.28% 45,291 147.93%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.72 5.76% 26,976 1,338 5.22% 25,638 18.43% 21,648 32.09%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.93 5.75% 29,089 -1,277 -4.21% 30,366 30.39% 23,288 25.32%
HDFC NIFTY200 Momentum 30 ETF 1.59 5.75% 15,749 943 6.37% 14,806 8.30% 13,671 61.86%
Axis Business Cycles Fund Regular Growth 56.36 2.08% 559,141 0 0% 559,141 0% 559,141 -22.34%
HDFC BSE 500 Index Fund Regular Growth 0.75 1.09% 7,428 889 13.60% 6,539 4.77% 6,241 29.40%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 9.43 5.76% 93,518 27,433 41.51% 66,085 17.95% 56,027 29.06%
UTI Balanced Advantage Fund Regular Growth 35.91 1.27% 356,264 -15,000 -4.04% 371,264 0% 371,264 0%
Parag Parikh Arbitrage Fund Regular Growth 13.50 2.35% 133,950 0 0% 133,950 184.85% 47,025 175%
Bajaj Finserv Balanced Advantage Fund Regular Growth 14.83 1.37% 147,174 -24,752 -14.40% 171,926 0% 171,926 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 1.44 0.80% 14,250 0 0% 14,250 0% 14,250 -56.52%
Axis BSE Sensex Index Fund Regular Growth 1.07 2.11% 10,666 -1,526 -12.52% 12,192 0.96% 12,076 100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 11.10 5.76% 110,090 15,663 16.59% 94,427 6.15% 88,958 30.89%
ICICI Prudential Nifty 200 Momentum 30 ETF 4.46 5.75% 44,285 5,121 13.08% 39,164 37.70% 28,441 36.83%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 74,100 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 18.67 1.33% 185,250 14,000 8.18% 171,250 0% 171,250 100%
HSBC Large Cap Fund Growth 40.32 2.22% 400,000 0 0% 400,000 0% 400,000 0%
HSBC Flexi Cap Fund - Growth 56.97 1.29% 565,200 0 0% 565,200 0% 565,200 0%
HSBC Large and Mid Cap Fund - IDCW 36.42 1.21% 361,300 0 0% 361,300 0% 361,300 0%
Mirae Asset Nifty 200 Alpha 30 ETF 1.20 3.19% 11,892 319 2.76% 11,573 0.70% 11,492 0.07%
Bajaj Finserv Nifty 50 ETF 0.97 1.78% 9,632 0 0% 9,632 -0.71% 9,701 -7.62%
Motilal Oswal Nifty 500 ETF 0.32 1.05% 3,143 0 0% 3,143 -1.47% 3,190 0.09%
Bank of India Multi Asset Allocation Fund Regular Growth 4.19 1.35% 41,570 0 0% 41,570 6.94% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 14.01 1.37% 139,000 0 0% 139,000 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.69 0.70% 6,844 1,218 21.65% 5,626 100% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 28.05 5.75% 278,253 12,451 4.68% 265,802 100% - -%
Union Business Cycle Fund Regular Growth 0 -% 0 -83,000 -100% 83,000 100% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.13 0.65% 1,331 0 0% 1,331 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 21.81 1.40% 216,400 0 0% 216,400 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.59 0.54% 25,650 0 0% 25,650 100% - -%
HSBC Arbitrage Fund Regular Growth 2.44 0.12% 24,225 24,225 100% - -% - -%
Bandhan Innovation Fund Regular Growth 10.08 1.42% 100,000 100,000 100% - -% - -%
Tata Nifty Auto Index Fund Regular Growth 6.62 16.79% 65,726 65,726 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 3.47 4.47% 34,474 34,474 100% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 138.23 0.36% 1,371,420 1,371,420 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 14.08 2.42% 139,650 139,650 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 4.09 0.80% 40,591 40,591 100% - -% - -%
Total: 309,848,763 778,173 309,094,310 312,430,287
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