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Tata Motors Ltd.

NSE: TATAMOTORS | BSE: 500570

Value Stock, Under Radar
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574.00 -39.85 (-6.49%)

New 52W Low today

49.4M NSE+BSE Volume

High volume+loss today

NSE 07 Apr, 2025 2:44 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 %

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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 Dec-2024 Nov-2024 Oct-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 BSE Sensex Index Growth 1.42 1.72% 19,162 117 0.61% 19,045 1.06% 18,846 0.02%
LIC MF Nifty 50 Index Fund Growth 4.61 1.46% 62,252 -267 -0.43% 62,519 1.28% 61,729 -1.10%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth 0.02 0.00% 202 0 0% 202 -99.92% 267,202 -89.22%
Canara Robeco Equity Hybrid Fund Growth 58.10 0.54% 785,000 0 0% 785,000 0% 785,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 22.94 1.31% 310,000 0 0% 310,000 0% 310,000 -24.39%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 77.72 0.53% 1,050,000 0 0% 1,050,000 0% 1,050,000 -34.38%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 52.92 0.61% 715,000 0 0% 715,000 0% 715,000 -17.34%
LIC MF Nifty 100 ETF 8.32 1.18% 112,383 -2,040 -1.78% 114,423 0% 114,423 1.15%
LIC MF BSE Sensex ETF 13.95 1.70% 188,339 -2,281 -1.20% 190,620 0.25% 190,140 -0.81%
UTI BSE Sensex ETF 754.32 1.71% 10,183,845 -256,917 -2.46% 10,440,762 -0.95% 10,540,431 1.78%
UTI Nifty 50 Exchange Traded Fund 846.08 1.46% 11,431,162 -260,655 -2.23% 11,691,817 -0.57% 11,759,392 3.07%
LIC MF Nifty 50 ETF 11.85 1.45% 160,136 -3,104 -1.90% 163,240 0% 163,240 0.80%
Canara Robeco Value Fund Regular Growth 6.99 0.56% 94,504 0 0% 94,504 0% 94,504 0%
Canara Robeco Balanced Advantage Fund Regular Growth 5.63 0.38% 76,000 0 0% 76,000 10.95% 68,500 0%
LIC MF Arbitrage Regular Plan Growth 4.44 1.43% 59,950 0 0% 59,950 136.96% 25,300 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 79.74 0.63% 1,077,385 0 0% 1,077,385 0% 1,077,385 -18.07%
UTI Large & Mid Cap Fund Regular Plan Growth 34.20 0.83% 462,135 20,313 4.60% 441,822 18.74% 372,093 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 51.50 0.84% 654,798 0 0% 654,798 0% 654,798 0%
UTI Nifty 50 Index Fund Regular Plan Growth 292.49 1.46% 3,951,779 13,905 0.35% 3,937,874 2.79% 3,831,152 2.31%
UTI Transportation & Logistics Fund Regular Plan Growth 231.62 6.82% 3,129,331 0 0% 3,129,331 0% 3,129,331 -9.02%
UTI Arbitrage Fund Regular Plan Growth 166.78 2.49% 2,253,350 655,600 41.03% 1,597,750 52.89% 1,045,000 39.91%
UTI Multi Asset Allocation Fund Regular Plan Growth 19.70 0.40% 266,200 -10,450 -3.78% 276,650 -41.65% 474,100 -37.67%
UTI Retirement Fund - Regular Plan 25.26 0.54% 321,132 0 0% 321,132 0% 321,132 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 15.25 0.53% 206,002 0 0% 206,002 0% 206,002 -21.21%
UTI Equity Savings Fund Regular Growth 1.99 0.30% 26,831 5,689 26.91% 21,142 0% 21,142 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -4,475,158 -100% 4,475,158 3.55% 4,321,769 4.43%
UTI BSE Sensex Index Fund Regular Growth 3.27 1.71% 44,202 -3 -0.01% 44,205 3.45% 42,729 1.53%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.78 2.00% 24,104 3,194 15.27% 20,910 2.50% 20,400 1.43%
UTI Balanced Advantage Fund Regular Growth 0.04 0.00% 474 0 0% 474 0% 474 -99.08%
Nippon India Hybrid Bond Fund Growth 1.45 0.18% 19,594 0 0% 19,594 0% 19,594 0%
Nippon India Multi Cap Fund - Growth 148.03 0.38% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Nippon India ELSS Tax Saver Fund Growth 207.24 1.36% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
JM Arbitrage Fund Growth 2.20 1.13% 29,700 550 1.89% 29,150 0% 29,150 100%
Nippon India Large Cap Fund - Growth 222.05 0.62% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Nippon India Equity Hybrid Fund - Growth 52.55 1.37% 710,000 0 0% 710,000 0% 710,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 13.16 1.71% 177,706 3,101 1.78% 174,605 2.10% 171,010 4.86%
Nippon India Index Fund - Nifty 50 Plan - Growth 29.67 1.46% 400,903 2,068 0.52% 398,835 2.06% 390,798 5.03%
Nippon India Arbitrage Fund Growth 50.72 0.34% 685,300 156,200 29.52% 529,100 49.15% 354,750 73.85%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 -38.69%
Mahindra Manulife Equity Savings Fund Regular Growth 2.38 0.41% 32,200 0 0% 32,200 0% 32,200 0%
Mahindra Manulife Consumption Fund Regular Growth 5.92 1.35% 80,000 0 0% 80,000 0% 80,000 50.38%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 -43.05%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -110,000 -100% 110,000 0% 110,000 -45.44%
Motilal Oswal Nifty 500 Fund Regular Growth 17.38 0.84% 234,771 -523 -0.22% 235,294 1.95% 230,798 2.60%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.44 1.46% 114,092 -745 -0.65% 114,837 3.19% 111,282 1.84%
Nippon India ETF Nifty 50 BeES 535.36 1.46% 7,233,095 151,857 2.14% 7,081,238 5.56% 6,708,475 7.45%
Nippon India ETF Nifty 100 3.29 1.19% 44,462 540 1.23% 43,922 3.55% 42,416 5.73%
Nippon India ETF BSE Sensex 213.98 1.71% 2,888,867 122,995 4.45% 2,765,872 4.13% 2,656,155 6.93%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 150,000 -28.57%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -148,000 -100% 148,000 0% 148,000 -43.96%
Nippon India Flexi Cap Fund Regular Growth 48.85 0.57% 660,000 0 0% 660,000 0% 660,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 89,650 -0.39%
Nippon India Nifty Auto ETF 45.46 14.56% 614,167 40,038 6.97% 574,129 8.32% 530,049 36.41%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -63,523 -100% 63,523 11.40% 57,021 17.40%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -486,139 -100% 486,139 5.73% 459,811 7.62%
Motilal Oswal Nifty 50 ETF 0.71 1.46% 9,580 120 1.27% 9,460 2.81% 9,201 7.04%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0 -% 0 -376,737 -100% 376,737 8.12% 348,454 15.14%
Motilal Oswal BSE Quality ETF 0.93 5.18% 12,548 241 1.96% 12,307 3.33% 11,910 4.12%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.92 5.11% 25,910 727 2.89% 25,183 11.67% 22,552 16.07%
Nippon India Innovation Fund Regular Growth 51.81 2.22% 700,000 200,000 40% 500,000 0% 500,000 11.11%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.80 0.51% 37,800 2,800 8% 35,000 0% 35,000 0%
Motilal Oswal Nifty 500 ETF 0.84 0.84% 11,362 -222 -1.92% 11,584 22.10% 9,487 19.82%
Mahindra Manulife Manufacturing Fund Regular Growth 12.29 1.41% 166,000 0 0% 166,000 0% 166,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 11,084 1,846 19.98% 9,238 1.24% 9,125 4.18%
Parag Parikh Flexi Cap Regular Growth 21.45 0.02% 289,850 0 0% 289,850 0% 289,850 0%
Bank of India Balanced Advantage Regular Growth 0.75 0.56% 10,137 0 0% 10,137 0% 10,137 1.37%
360 ONE Focused Equity Fund Regular Growth 337.98 4.75% 4,566,408 0 0% 4,566,408 -4.06% 4,759,773 -3.58%
Nippon India Equity Savings Growth 9.92 1.40% 134,000 0 0% 134,000 0% 134,000 282.86%
Quantum India ESG Equity Fund Regular Growth 1.38 1.54% 18,710 0 0% 18,710 0% 18,710 0%
Quantum Nifty 50 ETF 0.88 1.46% 11,954 -32 -0.27% 11,986 2.62% 11,680 2.69%
NJ Balanced Advantage Fund Regular Growth 10.05 0.25% 135,850 135,850 100% 0 -100% 81,950 100%
NJ Arbitrage Fund Regular Growth 4.93 1.50% 66,550 30,800 86.15% 35,750 -48.41% 69,300 152%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.10 1.46% 14,925 181 1.23% 14,744 1.34% 14,549 1.29%
360 ONE Flexicap Fund Regular Growth 36.84 2.77% 497,682 16,776 3.49% 480,906 0% 480,906 2.46%
360 ONE Balanced Hybrid Fund Regular Growth 10.55 1.22% 142,591 0 0% 142,591 0% 142,591 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.92 0.60% 12,430 942 8.20% 11,488 6.99% 10,737 7.97%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.43 0.59% 59,786 3,967 7.11% 55,819 7.95% 51,707 10.57%
Quantum Multi Asset Allocation Fund Regular Growth 0.18 0.62% 2,496 0 0% 2,496 39.52% 1,789 0%
Zerodha Nifty 100 ETF 0.37 1.19% 4,955 172 3.60% 4,783 19.04% 4,018 18.56%
DSP Aggressive Hybrid Fund Growth 112.63 1.09% 1,521,764 208,752 15.90% 1,313,012 43.13% 917,373 0%
DSP Equity Opportunities Fund Growth 192.36 1.38% 2,598,865 708,166 37.46% 1,890,699 30.20% 1,452,166 6.38%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund 132.49 1.71% 1,788,703 6,951 0.39% 1,781,752 1.63% 1,753,204 2.24%
HDFC Nifty 50 Index Fund 266.76 1.46% 3,604,101 -4,694 -0.13% 3,608,795 2.11% 3,534,262 1.98%
DSP Top 100 Equity Fund Regular Plan Growth 92.09 2.04% 1,244,216 152,776 14.00% 1,091,440 0% 1,091,440 0%
HDFC Value Fund Growth 74.02 1.02% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Large Cap Fund Growth 1,094.42 3.04% 14,786,512 800,000 5.72% 13,986,512 11.12% 12,586,512 21.18%
HDFC Hybrid Debt Fund Growth 9.62 0.29% 130,000 0 0% 130,000 0% 130,000 0%
SBI Nifty Index Fund Regular Growth 126.30 1.46% 1,706,395 5,348 0.31% 1,701,047 2.83% 1,654,251 3.60%
HDFC Equity Savings Fund Growth 78.13 1.40% 1,055,600 0 0% 1,055,600 9.66% 962,650 24.55%
DSP ELSS Tax Saver Fund Regular Plan Growth 213.50 1.29% 2,884,613 616,265 27.17% 2,268,348 30.32% 1,740,577 6.52%
Edelweiss Large & Mid Fund Growth 32.01 0.84% 432,487 0 0% 432,487 0% 432,487 0%
HDFC Arbitrage Fund Wholesale Plan Growth 334.09 1.98% 4,513,850 102,300 2.32% 4,411,550 22.16% 3,611,300 -0.20%
Edelweiss ELSS Tax saver Growth 1.83 0.46% 24,780 0 0% 24,780 0% 24,780 0%
Edelweiss Large Cap Fund Growth 15.21 1.37% 205,489 35,000 20.53% 170,489 -44.76% 308,609 0%
Edelweiss Aggressive Hybrid A Growth 15.84 0.67% 213,964 -99,828 -31.81% 313,792 -28.92% 441,450 0%
Taurus Nifty 50 Index Fund Growth Option 0.07 1.47% 957 16 1.70% 941 4.44% 901 4.89%
DSP Dynamic Asset Allocation Fund Regular Growth 30.53 0.96% 412,501 0 0% 412,501 0% 412,501 80.92%
Edelweiss Arbitrage Fund Regular Growth 130.67 1.08% 1,765,500 414,700 30.70% 1,350,800 -37.44% 2,159,300 46.88%
HDFC Large and Mid Cap Fund Growth 199.73 0.84% 2,698,500 0 0% 2,698,500 0% 2,698,500 0%
Edelweiss Equity Savings Fund Regular Growth 5.24 0.93% 70,797 0 0% 70,797 0% 70,797 216.10%
Edelweiss Flexi Cap Fund Regular Growth 9.75 0.39% 131,695 0 0% 131,695 0% 131,695 -47.41%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 46.63 0.77% 630,000 0 0% 630,000 0% 630,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 17.32 1.46% 234,000 0 0% 234,000 0% 234,000 -13.33%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 125,000 -64.29%
DSP Nifty 50 Equal Weight Index Fund Growth 38.00 2.00% 513,430 76,759 17.58% 436,671 2.93% 424,261 7.66%
Bank of India Arbitrage Fund Regular Growth 0.24 0.62% 3,300 0 0% 3,300 0% 3,300 100%
Navi Flexi Cap Fund Regular Growth 3.11 1.19% 42,000 0 0% 42,000 0% 42,000 0%
DSP Nifty 50 Index Fund Regular Growth 9.44 1.46% 127,491 -986 -0.77% 128,477 2.48% 125,372 3.54%
SBI Equity Minimum Variance Fund Regular Growth 1.83 0.86% 24,676 -237 -0.95% 24,913 2.01% 24,421 1.59%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 56.76 0.49% 766,842 0 0% 766,842 0% 766,842 -33.76%
ITI Arbitrage Fund Regular Growth 0.81 2.09% 11,000 0 0% 11,000 0% 11,000 100%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 1.59 0.41% 21,450 0 0% 21,450 0% 21,450 0%
SBI S&P BSE Sensex ETF 1,958.76 1.71% 26,444,661 -1,055,848 -3.84% 27,500,509 -1.74% 27,986,278 0.76%
SBI S&P BSE 100 ETF 0.11 1.16% 1,440 -19 -1.30% 1,459 0.14% 1,457 -0.14%
HDFC Nifty 50 ETF 58.68 1.46% 792,776 5,063 0.64% 787,713 2.21% 770,667 3.72%
HDFC BSE Sensex ETF - Growth 7.83 1.71% 105,760 -369 -0.35% 106,129 2.89% 103,145 -9.72%
SBI Nifty 50 ETF 2,819.83 1.46% 38,098,129 -1,014,402 -2.59% 39,112,531 -0.58% 39,341,123 0.91%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -175,000 -100% 175,000 0% 175,000 -30%
HDFC Dividend Yield Fund Regular Growth 37.01 0.60% 500,000 0 0% 500,000 0% 500,000 0%
ITI Large Cap Fund Regular Growth 4.87 1.30% 65,798 0 0% 65,798 0% 65,798 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 8.10 0.35% 109,450 0 0% 109,450 0% 109,450 0%
Navi Nifty 50 Index Fund Regular Growth 37.72 1.46% 509,576 4,931 0.98% 504,645 5.51% 478,303 3.63%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.54 2.01% 372,065 51,301 15.99% 320,764 1.87% 314,870 3.77%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.99 1.33% 108,000 0 0% 108,000 0% 108,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.81 1.46% 24,489 1,430 6.20% 23,059 7.36% 21,479 12.62%
DSP Nifty 50 Equal Weight ETF 4.18 2.00% 56,441 7,954 16.40% 48,487 3.01% 47,068 3.56%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.38 0.59% 18,613 818 4.60% 17,795 4.66% 17,003 5.16%
HDFC Multi Cap Fund Regular Growth 103.62 0.61% 1,400,000 0 0% 1,400,000 0% 1,400,000 -12.50%
DSP Nifty 50 ETF 4.60 1.46% 62,131 -1,781 -2.79% 63,912 -11.64% 72,333 1.41%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.28 1.00% 44,300 6,875 18.37% 37,425 3.80% 36,055 4.65%
HDFC Nifty 100 Index Fund Regular Growth 3.35 1.19% 45,302 521 1.16% 44,781 19.80% 37,380 3.06%
Edelweiss Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -175,000 -100% 175,000 0% 175,000 -52.99%
HDFC Nifty 100 ETF 0.28 1.19% 3,836 58 1.54% 3,778 15.04% 3,284 22.81%
Navi Nifty India Manufacturing Index Fund Regular Growth 2.30 4.44% 31,105 2,022 6.95% 29,083 3.17% 28,190 8.85%
HDFC NIFTY Growth Sectors 15 ETF 0.70 5.25% 9,515 32 0.34% 9,483 2.12% 9,286 14.88%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -45,016 -100% 45,016 9.19% 41,227 18.53%
HDFC Business Cycle Fund Regular Growth 139.15 4.65% 1,880,000 0 0% 1,880,000 36.23% 1,380,000 9.96%
Baroda BNP Paribas Multi Asset Fund Regular Growth 10.66 0.91% 144,000 0 0% 144,000 0% 144,000 -3.04%
HDFC BSE 500 ETF 0.13 0.85% 1,715 -9 -0.52% 1,724 11.15% 1,551 -0.19%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.10 1.46% 14,880 494 3.43% 14,386 4.93% 13,710 4.89%
HDFC BSE 500 Index Fund Regular Growth 1.73 0.86% 23,293 988 4.43% 22,305 6.15% 21,012 5.93%
Baroda BNP Paribas Value Fund Regular Growth 14.80 1.02% 200,000 -160,000 -44.44% 360,000 0% 360,000 -10%
SBI BSE Sensex Index Fund Regular Growth 4.14 1.71% 55,850 759 1.38% 55,091 6.27% 51,841 5.07%
DSP BSE Sensex ETF 0.14 1.71% 1,840 -16 -0.86% 1,856 2.54% 1,810 0.17%
HDFC Transportation and Logistics Fund Regular Growth 22.20 1.69% 300,000 0 0% 300,000 0% 300,000 -57.14%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Navi BSE Sensex Index Fund Regular Growth 0.25 1.71% 3,375 183 5.73% 3,192 10.18% 2,897 8.62%
Navi Nifty 50 ETF - -% - - -% - -% 1,373 0%
Parag Parikh Arbitrage Fund Regular Growth 21.86 1.89% 295,350 41,250 16.23% 254,100 22.87% 206,800 388.31%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.85 1.48% 11,549 -187 -1.59% 11,736 -4.72% 12,317 5.14%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.86 2.01% 281,873 38,288 15.72% 243,585 1.58% 239,788 1.92%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 0 -% 0 -426,412 -100% 426,412 2.95% 414,185 5.72%
Baroda BNP Paribas Innovation Fund Regular Growth 0 -% 0 -109,000 -100% 109,000 10.10% 99,000 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 31.55 2.06% 426,250 0 0% 426,250 0% 426,250 0%
HDFC Manufacturing Fund Regular Growth 488.50 3.89% 6,600,000 0 0% 6,600,000 0% 6,600,000 4.10%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0 -% 0 -34,127 -100% 34,127 10.07% 31,004 8.90%
SBI Automotive Opportunities Fund Regular Growth 414.48 7.23% 5,600,000 -400,000 -6.67% 6,000,000 0% 6,000,000 -14.29%
Baroda BNP Paribas Manufacturing Fund Regular Growth 36.64 2.67% 495,000 0 0% 495,000 0% 495,000 -15.38%
SBI Nifty50 Equal Weight ETF 0.46 2.00% 6,198 1,056 20.54% 5,142 5.17% 4,889 19.33%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.11 0.59% 1,489 48 3.33% 1,441 9.67% 1,314 3.87%
SBI Innovative Opportunities Fund Regular Growth 212.64 2.61% 2,872,950 0 0% 2,872,950 0% 2,872,950 0%
SBI Nifty 500 Index Fund Regular Growth 7.00 0.84% 94,511 -1,732 -1.80% 96,243 3.05% 93,395 8.04%
HDFC Balanced Advantage Fund Growth 263.19 0.28% 3,555,906 -778,250 -17.96% 4,334,156 0% 4,334,156 0.06%
Sundaram Nifty 100 Equal Wgt Gr 0.83 0.85% 11,151 112 1.01% 11,039 2.75% 10,744 5.78%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.99 1.04% 189,000 0 0% 189,000 0% 189,000 -13.70%
Tata Hybrid Equity Fund Regular Growth 36.64 0.89% 495,000 495,000 100% - -% 0 -100%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 360,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 13.88 1.46% 187,483 -3,158 -1.66% 190,641 1.73% 187,401 0.07%
Tata Nifty 50 Index Fund Regular Plan 16.05 1.48% 216,784 5,220 2.47% 211,564 9.54% 193,136 11.95%
Tata BSE Sensex Index Fund Regular Plan 6.18 1.71% 83,412 -610 -0.73% 84,022 0.87% 83,301 1.02%
Tata Large & Mid Cap Fund Regular Growth 155.43 1.89% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 20.48 0.60% 276,702 -68,476 -19.84% 345,178 0% 345,178 0%
Sundaram Diversified Equity Fund Growth 16.21 1.06% 219,000 0 0% 219,000 0% 219,000 -24.48%
Aditya Birla Sun Life India GenNext Fund Growth 102.15 1.74% 1,380,064 0 0% 1,380,064 -3.50% 1,430,064 0%
HDFC Multi - Asset Growth 31.68 0.82% 428,050 0 0% 428,050 1.70% 420,900 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 2,412,639 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 339.87 1.18% 4,591,859 0 0% 4,591,859 0% 4,591,859 7.12%
Aditya Birla Sun Life Focused Fund Growth 192.77 2.54% 2,604,521 207,794 8.67% 2,396,727 6.68% 2,246,727 0%
Sundaram large and Mid Cap Fund Growth 59.21 0.86% 800,000 -25,000 -3.03% 825,000 0% 825,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 62.96 1.00% 850,657 65,927 8.40% 784,730 38.96% 564,730 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 110.69 1.43% 1,495,450 135,300 9.95% 1,360,150 -15.31% 1,606,000 22.38%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 0 -100% 300,000 -72.73%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 22.20 0.33% 300,000 0 0% 300,000 0% 300,000 -66.67%
Edelweiss Balanced Advantage Fund Regular Plan Growth 186.95 1.50% 2,525,797 692,750 37.79% 1,833,047 0.06% 1,831,947 -2.12%
Bandhan Nifty 50 Index Fund Growth 24.11 1.46% 325,758 3,327 1.03% 322,431 5.63% 305,236 2.14%
Bandhan Balanced Advantage Regular Growth 35.28 1.55% 476,632 0 0% 476,632 0% 476,632 -11.86%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.51 2.62% 6,930 0 0% 6,930 0% 6,930 0%
SBI Equity Savings Regular Growth 82.84 1.41% 1,119,250 0 0% 1,119,250 0.15% 1,117,600 88.15%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.36 2.87% 4,883 0 0% 4,883 0% 4,883 0%
DSP Equity Savings Fund Regular Plan Growth 52.43 2.26% 708,400 100,650 16.56% 607,750 43.51% 423,500 5.62%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 69,081 -30.91%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 91.23 1.49% 1,232,550 139,150 12.73% 1,093,400 44.90% 754,600 37.47%
Tata Arbitrage Fund Regular Growth 257.03 2.03% 3,472,700 -136,950 -3.79% 3,609,650 1.30% 3,563,450 20.72%
Tata Nifty 50 ETF 9.97 1.48% 134,639 0 0% 134,639 3.26% 130,383 -2.63%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.73 0.99% 145,000 0 0% 145,000 0% 145,000 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 56.62 1.22% 765,000 0 0% 765,000 0% 765,000 0%
Aditya Birla Sun Life Nifty 50 ETF 40.77 1.46% 550,883 3,861 0.71% 547,022 1.60% 538,389 4.49%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.99 1.84% 189,000 0 0% 189,000 0% 189,000 0%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -729,850 -100% 729,850 0% 729,850 -9.66%
Bandhan BSE Sensex ETF 0.02 1.70% 272 -2 -0.73% 274 0% 274 0%
Bandhan Nifty 50 ETF 0.39 1.46% 5,276 199 3.92% 5,077 0% 5,077 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.96 2.00% 94,095 15,520 19.75% 78,575 9.34% 71,860 5.16%
Tata Business Cycle Fund Regular Growth - -% - - -% 0 -100% 170,082 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth 1.82 1.19% 24,535 146 0.60% 24,389 3.28% 23,614 1.93%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -38,207 -100% 38,207 5.02% 36,380 5.66%
Sundaram Flexi Cap Fund Regular Growth 18.50 0.89% 250,000 0 0% 250,000 0% 250,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -74,419 -100% 74,419 2.91% 72,314 4.73%
Bandhan Transportation and Logistics Fund Regular Growth 37.01 6.93% 500,000 100,000 25% 400,000 0% 400,000 -15.79%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.50 0.86% 20,269 0 0% 20,269 0% 20,269 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 116.17 7.77% 1,569,496 0 0% 1,569,496 0% 1,569,496 0%
Bandhan Multi Asset Allocation Fund Regular Growth 10.38 0.57% 140,250 0 0% 140,250 0% 140,250 1.19%
Tata Nifty Auto Index Fund Regular Growth 11.15 14.75% 150,668 2,288 1.54% 148,380 1.91% 145,600 6.80%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 4.48 3.74% 60,462 270 0.45% 60,192 -0.32% 60,388 3.43%
Bandhan Innovation Fund Regular Growth - -% - - -% 0 -100% 130,904 -9.42%
Sundaram Business Cycle Fund Regular Growth 28.68 1.79% 387,423 0 0% 387,423 19.48% 324,264 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.29 0.81% 3,904 -27 -0.69% 3,931 4.83% 3,750 3.76%
Groww Nifty EV & New Age Automotive ETF 17.98 7.94% 242,969 31,917 15.12% 211,052 8.26% 194,947 17.21%
Bank of India Business Cycle Fund Regular Growth 0 -% 0 -6,199 -100% 6,199 -78.32% 28,596 100%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 0 -% 0 -47,892 -100% 47,892 3.88% 46,101 7.32%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.77 0.59% 37,403 147 0.39% 37,256 2.66% 36,290 100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -14,903 -100% 14,903 3.18% 14,444 100%
SBI Arbitrage Opportunities Fund Regular Growth 765.72 2.46% 10,345,500 824,450 8.66% 9,521,050 -3.05% 9,820,250 -17.95%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 39.97 1.65% 540,000 0 0% 540,000 0% 540,000 -13.67%
Baroda BNP Paribas Arbitrage Regular Growth 71.20 5.24% 961,950 -5,500 -0.57% 967,450 2.75% 941,600 -3.71%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 57,200 0%
SBI Balanced Advantage Fund Regular Growth 379.25 1.14% 5,123,975 1,100 0.02% 5,122,875 22.12% 4,195,025 42.43%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 9.99 0.97% 135,000 0 0% 135,000 12.50% 120,000 380%
Franklin India NSE Nifty 50 Index Fund Growth 10.06 1.48% 135,941 -431 -0.32% 136,372 0.30% 135,967 18.57%
Templeton India Value Fund Growth 20.35 0.95% 275,000 0 0% 275,000 0% 275,000 -37.14%
Franklin India Bluechip Fund Growth 38.78 0.50% 523,925 -376,090 -41.79% 900,015 0% 900,015 -24.46%
Franklin India Flexi Cap Fund Growth 371.20 2.07% 5,015,220 0 0% 5,015,220 0% 5,015,220 0%
Franklin India ELSS Tax Saver Fund Growth 152.57 2.23% 2,061,397 0 0% 2,061,397 0% 2,061,397 0%
Franklin India Pension Plan Growth 3.77 0.73% 51,000 0 0% 51,000 0% 51,000 0%
Franklin India Equity Hybrid Fund Growth 24.57 1.18% 332,000 0 0% 332,000 0% 332,000 0%
Franklin India Debt Hybrid Fund Growth 0.86 0.38% 11,600 0 0% 11,600 0% 11,600 0%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -189,600 -100% 189,600 -43.74% 336,998 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 173.57 1.46% 2,345,003 11,500 0.49% 2,333,503 3.41% 2,256,601 3.55%
Sundaram Equity Savings Fund Growth 7.23 0.69% 97,750 0 0% 97,750 39.15% 70,250 -28.50%
Sundaram Aggressive Hybrid Fund Growth 29.61 0.53% 400,000 -55,000 -12.09% 455,000 0% 455,000 0%
ICICI Prudential Value Discovery Fund Growth 870.59 1.80% 11,762,280 500,000 4.44% 11,262,280 11.20% 10,128,249 11.57%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 42,750 -49.11%
Franklin India Opportunities Fund Growth 48.91 0.80% 660,862 0 0% 660,862 0% 660,862 0%
Franklin Asian Equity Fund Growth 3.35 1.34% 45,274 0 0% 45,274 0% 45,274 -5.44%
Mirae Asset Large Cap Fund Regular Growth 220.89 0.57% 2,984,449 0 0% 2,984,449 0% 2,984,449 0%
ICICI Prudential Bluechip Fund Growth 694.40 1.10% 9,381,915 0 0% 9,381,915 0% 9,381,915 14.42%
Aditya Birla Sun Life Arbitrage Fund Growth 97.09 0.69% 1,311,750 288,750 28.23% 1,023,000 12.05% 913,000 47.56%
Mirae Asset Large & Midcap Fund Growth 528.88 1.38% 7,145,631 0 0% 7,145,631 -13.36% 8,247,349 0%
Sundaram Balanced Advantage Growth 12.34 0.81% 166,790 -50,000 -23.06% 216,790 6.20% 204,140 27.20%
Mirae Asset Great Consumer Regular Growth 76.24 1.84% 1,030,000 0 0% 1,030,000 0% 1,030,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 30.29 0.41% 409,200 3,300 0.81% 405,900 0% 405,900 -0.13%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.30 1.31% 112,083 0 0% 112,083 -4.68% 117,583 980.43%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 94.65 1.06% 1,278,774 0 0% 1,278,774 0% 1,278,774 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 352.12 1.41% 4,757,449 0 0% 4,757,449 -7.29% 5,131,440 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 11.24 4.80% 151,800 33,000 27.78% 118,800 89.47% 62,700 107.27%
ICICI Prudential BSE Sensex Index Fund Growth 29.60 1.71% 399,605 1,416 0.36% 398,189 1.58% 391,990 3.81%
Union Balanced Advantage Fund Regular Growth 9.00 0.63% 121,550 -124,850 -50.67% 246,400 0% 246,400 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 39.46 0.60% 533,132 -700,000 -56.77% 1,233,132 0% 1,233,132 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 22.20 0.53% 300,000 -150,000 -33.33% 450,000 0% 450,000 -43.75%
Tata Balanced Advantage Fund Regular Growth 63.41 0.62% 856,775 0 0% 856,775 0% 856,775 0%
Union Arbitrage Fund Regular Growth 1.30 0.58% 17,600 0 0% 17,600 0% 17,600 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -66,674 -100% 66,674 -46.31% 124,191 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 7,966 -6.18% 8,491 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 58.47 1.84% 790,000 0 0% 790,000 426.67% 150,000 100%
ICICI Prudential BSE 500 ETF 2.98 0.85% 40,235 263 0.66% 39,972 20.28% 33,232 2.79%
Mirae Asset Nifty 50 ETF 57.93 1.46% 782,655 7,959 1.03% 774,696 8.75% 712,356 14.77%
Tata Multi Asset Opportunities Fund Regular Growth 13.84 0.40% 187,025 0 0% 187,025 0% 187,025 0%
ICICI Prudential Nifty 50 ETF 322.97 1.46% 4,363,517 144,908 3.43% 4,218,609 3.61% 4,071,672 7.14%
ICICI Prudential Nifty 100 ETF 1.25 1.19% 16,948 162 0.97% 16,786 2.77% 16,334 7.28%
ICICI Prudential BSE Sensex ETF 244.33 1.71% 3,298,659 130,215 4.11% 3,168,444 5.53% 3,002,314 6.82%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0 -% 0 -540,477 -100% 540,477 9.80% 492,251 9.82%
Mirae Asset ESG Sector Leaders ETF 2.01 1.66% 27,145 5,508 25.46% 21,637 0.15% 21,604 -1.67%
ICICI Prudential Nifty Auto ETF 16.91 14.57% 228,431 5,745 2.58% 222,686 5.57% 210,941 26.99%
Mirae Asset Nifty India Manufacturing ETF 9.40 4.45% 127,032 4,539 3.71% 122,493 2.73% 119,241 3.45%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -272,716 -100% 272,716 8.72% 250,848 8.63%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -214,877 -100% 214,877 18.03% 182,049 22.39%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.97 2.00% 26,574 4,791 21.99% 21,783 6.07% 20,537 8.36%
ICICI Prudential Nifty Auto Index Fund Regular Growth 19.53 14.56% 263,932 995 0.38% 262,937 4.51% 251,584 4.38%
ICICI Prudential Transportation and Logistics Fund Regular Growth 254.63 8.21% 3,440,289 600,000 21.12% 2,840,289 27.07% 2,235,289 11.47%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Flexi Cap Fund Regular Growth 17.02 0.68% 230,000 0 0% 230,000 0% 230,000 0%
Mirae Asset Multicap Fund Regular Growth 46.24 1.34% 624,794 -49,105 -7.29% 673,899 0% 673,899 0%
Groww Nifty Total Market Index Fund Regular Growth 2.12 0.81% 28,707 655 2.33% 28,052 5.80% 26,513 6.40%
Sundaram Multi Asset Allocation Fund Regular Growth 21.95 0.90% 296,507 -34,000 -10.29% 330,507 0% 330,507 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.07 0.59% 14,451 577 4.16% 13,874 3.31% 13,429 8.13%
Mirae Asset Nifty 200 Alpha 30 ETF 0 -% 0 -93,733 -100% 93,733 13.65% 82,472 12.45%
Mirae Asset Nifty EV and New Age Automotive ETF 13.14 7.95% 177,484 27,904 18.65% 149,580 9.16% 137,031 18.22%
Franklin India Multi Cap Fund Regular Growth 38.61 0.83% 521,701 0 0% 521,701 0% 521,701 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.22 0.59% 3,038 63 2.12% 2,975 5.42% 2,822 6.93%
Union Multi Asset Allocation Fund Regular Growth 7.61 0.89% 102,850 0 0% 102,850 0% 102,850 0%
ICICI Prudential Multi-Asset Fund Growth 296.68 0.58% 4,008,326 0 0% 4,008,326 9.47% 3,661,577 38.19%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 63.64 0.84% 859,883 0 0% 859,883 0% 859,883 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 483.13 1.98% 6,527,400 -113,300 -1.71% 6,640,700 -13.06% 7,637,850 1.17%
Kotak Equity Arbitrage Fund Growth 1,129.78 2.06% 15,264,150 4,675,550 44.16% 10,588,600 -3.58% 10,981,850 26.80%
Invesco India Large&MidCap Fund Growth 0 -% 0 -1,012,906 -100% 1,012,906 0% 1,012,906 100%
Invesco India largecap Fund Growth 14.88 1.12% 201,057 0 0% 201,057 0% 201,057 -13.81%
ICICI Prudential Equity Savings Fund Growth 339.64 2.71% 4,588,847 0 0% 4,588,847 0% 4,588,847 0%
Kotak Balanced Advantage Fund Regular Growth 22.29 0.13% 301,100 300,000 27272.73% 1,100 0% 1,100 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 16.84 1.24% 227,500 0 0% 227,500 0% 227,500 180.17%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -29,761 -100% 29,761 -43.74% 52,897 0%
Franklin India Equity Savings Fund Regular Growth 5.74 0.82% 77,500 0 0% 77,500 0% 77,500 312.23%
Kotak Nifty 50 ETF 38.63 1.46% 521,951 16,213 3.21% 505,738 3.65% 487,939 3.05%
Invesco India Nifty 50 ETF 1.29 1.46% 17,418 -227 -1.29% 17,645 1.71% 17,349 0%
Kotak BSE Sensex ETF 0.46 1.71% 6,264 40 0.64% 6,224 0.13% 6,216 -1.54%
Mirae Asset Arbitrage Fund Regular Growth 35.33 1.21% 477,400 88,550 22.77% 388,850 49.16% 260,700 5.10%
ICICI Prudential Business Cycle Fund Regular Growth 140.04 1.19% 1,892,095 0 0% 1,892,095 0% 1,892,095 0%
Invesco India ESG Equity Fund Regular Growth 10.29 2.03% 139,036 0 0% 139,036 0% 139,036 0%
Kotak Nifty 50 Index Fund Regular Growth 11.69 1.46% 157,968 6,578 4.35% 151,390 5.35% 143,699 2.60%
Kotak Manufacture in India Fund Regular Growth 49.96 2.01% 675,000 0 0% 675,000 0% 675,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 19.26 1.08% 260,228 0 0% 260,228 0% 260,228 54.05%
Franklin India Balanced Advantage Fund Regular Growth 44.94 1.81% 607,150 0 0% - -% 607,150 59.78%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -211,691 -100% 211,691 8.14% 195,753 10.83%
Mirae Asset Multi Asset Allocation Fund Regular Growth 18.47 1.04% 249,500 0 0% 249,500 8.71% 229,500 56.12%
Invesco India Arbitrage Fund Growth 740.16 3.91% 10,000,100 397,100 4.14% 9,603,000 7.20% 8,957,850 -12.25%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 34.73 1.42% 441,650 270,600 158.20% 441,650 158.20% 171,050 331.94%
HSBC Nifty 50 Index Fund Regular Growth 4.20 1.46% 56,798 -382 -0.67% 57,180 1.60% 56,279 1.78%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.55 1.71% 74,890 -680 -0.90% 75,570 0.20% 75,418 -35.59%
Mirae Asset BSE Sensex ETF 0.26 1.71% 3,552 152 4.47% 3,400 0.15% 3,395 37.23%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Arbitrage Fund Regular Growth 3.26 2.14% 44,000 -22,000 -33.33% 66,000 37.93% 47,850 -5.43%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.26 0.81% 3,527 74 2.14% 3,453 7.47% 3,213 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.60% 1,051 86 8.91% 965 15.85% 833 100%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.19 1.46% 2,625 239 10.02% 2,386 29.32% 1,845 100%
Axis Bluechip Fund Growth 132.15 0.40% 1,785,514 -317,688 -15.10% 2,103,202 -38.16% 3,400,786 -41.99%
Axis ELSS Tax Saver Fund Growth 162.08 0.45% 2,189,803 0 0% 2,189,803 0% 2,189,803 -64.40%
Axis Focused Fund Growth 194.03 1.48% 2,621,551 0 0% 2,621,551 0% 2,621,551 0%
Axis Equity Savings Fund Regular Plan Growth 3.48 0.35% 47,050 0 0% 47,050 14.76% 41,000 0%
Axis Children's Regular Lock in Growth 4.66 0.52% 62,909 0 0% 62,909 0% 62,909 0%
Axis Balanced Advantage Fund Regular Growth 17.14 0.65% 231,550 0 0% 231,550 0% 231,550 18.93%
Axis Flexi Cap Fund Regular Growth 280.15 2.17% 3,784,998 0 0% 3,784,998 0% 3,784,998 0%
Axis Aggresive Hybrid Fund Regular Growth 9.08 0.58% 122,683 0 0% 122,683 0% 122,683 0%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -1,010,000 -100% 1,010,000 0% 1,010,000 -25.74%
Axis NIFTY 50 ETF 9.85 1.46% 133,120 -1,038 -0.77% 134,158 0.34% 133,700 0.97%
Axis Nifty 100 Index Fund Regular Growth 20.03 1.19% 270,656 -652 -0.24% 271,308 2.59% 264,450 1.67%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.72 0.54% 63,773 0 0% 63,773 0% 63,773 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.18 0.58% 29,491 0 0% 29,491 0% 29,491 0%
Axis ESG Equity Fund Regular Growth 22.29 1.71% 301,180 0 0% 301,180 0% 301,180 0%
Axis Value Fund Regular Growth 6.09 0.75% 82,334 0 0% 82,334 0% 82,334 0%
Axis Nifty 50 Index Fund Regular Growth 8.46 1.46% 114,300 1,735 1.54% 112,565 5.58% 106,613 4.88%
Axis Multicap Fund Regular Growth 42.28 0.60% 571,262 0 0% 571,262 0% 571,262 0%
Axis Business Cycles Fund Regular Growth - -% - - -% - -% 0 -100%
Axis BSE Sensex ETF 2.16 1.71% 29,144 -172 -0.59% 29,316 0.18% 29,264 1.06%
Axis India Manufacturing Fund Regular Growth 156.15 2.62% 2,109,709 -159,244 -7.02% 2,268,953 0% 2,268,953 -5.87%
Axis BSE Sensex Index Fund Regular Growth 0.78 1.71% 10,527 -122 -1.15% 10,649 3.41% 10,298 2.56%
Axis Nifty 500 Index Fund Regular Growth 1.86 0.84% 25,069 -990 -3.80% 26,059 2.25% 25,485 2.14%
Axis Multi Asset Allocation Fund Growth 0.20 0.02% 2,750 0 0% 2,750 100% 0 -100%
Axis Arbitrage Regular Growth 134.74 2.28% 1,820,500 653,400 55.98% 1,167,100 130.90% 505,450 67.09%
Bajaj Finserv Nifty 50 ETF 2.84 1.46% 38,434 -2,654 -6.46% 41,088 7.60% 38,185 26.03%
HSBC Large Cap Fund Growth 29.61 1.55% 400,000 0 0% 400,000 0% 400,000 0%
HSBC Large and Mid Cap Fund - IDCW 0.63 0.01% 8,500 0 0% 8,500 0% 8,500 -97.65%
HSBC Aggressive Hybrid Fund Growth 4.62 0.08% 62,386 -345,514 -84.71% - -% 407,900 -42.69%
Bajaj Finserv Arbitrage Fund Regular Growth 10.50 1.09% 141,900 9,350 7.05% 132,550 24.23% 106,700 410.53%
Bajaj Finserv Balanced Advantage Fund Regular Growth 8.67 0.67% 117,174 0 0% 117,174 -20.38% 147,174 0%
Axis Conservative Hybrid Fund Growth 0.88 0.30% 11,935 0 0% 11,935 0% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.87 0.13% 25,300 0 0% 25,300 100% - -%
Franklin India Arbitrage Fund Regular Growth 2.04 1.18% 27,500 25,300 1150% 2,200 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 59.21 0.33% 800,000 200,000 33.33% 600,000 100% - -%
SBI Contra Fund Regular Growth 414.07 0.98% 5,594,339 0 0% 5,594,339 0% - -%
SBI Long Term Equity Fund Regular Growth 591.36 2.13% 7,989,722 0 0% 7,989,722 0% - -%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -23,065 -100% 23,065 100% - -%
Groww Value Fund Regular Growth 0 -% 0 -16,611 -100% 16,611 100% - -%
Nippon India ETF Nifty 50 Value 20 8.98 4.05% 121,266 121,266 100% - -% - -%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 36.68 4.06% 495,524 495,524 100% - -% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 24.77 5.06% 334,657 334,657 100% - -% - -%
Nippon India Nifty Auto Index Fund Regular Growth 5.26 14.50% 71,122 71,122 100% - -% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 3.70 5.04% 49,947 49,947 100% - -% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.41 5.11% 5,581 5,581 100% - -% - -%
Quantum Ethical Fund Regular Growth 0.20 0.49% 2,676 2,676 100% - -% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 1.45 0.48% 19,550 19,550 100% - -% - -%
HDFC NIFTY50 Value 20 ETF 1.33 4.05% 17,979 17,979 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 5.92 0.19% 79,997 0 0% - -% - -%
HSBC Equity Savings Growth 9.20 1.42% 124,300 124,300 100% - -% - -%
ICICI Prudential Nifty50 Value 20 ETF 7.18 4.05% 97,005 97,005 100% - -% - -%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 3.55 4.05% 47,914 47,914 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.12 0.84% 1,636 1,636 100% - -% - -%
Kotak Nifty 50 Value 20 ETF 4.59 4.05% 61,953 61,953 100% - -% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.39 5.00% 5,224 5,224 100% - -% - -%
Kotak Transportation & Logistics Fund Regular Growth 16.65 4.99% 225,000 225,000 100% - -% - -%
Tata BSE Select Business Groups Index Fund Regular Growth 3.64 2.83% 49,109 49,109 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.00% 1,210 1,210 100% - -% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.17 2.00% 2,330 2,330 100% - -% - -%
Total: 403,044,757 -339,131 402,567,407 387,349,843
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