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Tata Motors Ltd.

NSE: TATAMOTORS | BSE: 500570

Value Stock, Under Radar
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613.85 -40.10 (-6.13%)

Near 52W Low of ₹606.30

29.2M NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

-0.2

MF holding change 3Month%

42.6

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Analyst Downgrade
CLSA downgrades Tata Motors to 'Outperform' and cuts target price to Rs 765, citing US tariff See details
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MF Mar-2024 Feb-2024 Jan-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 Childrens Fund 0.27 1.77% 2,719 0 0% 2,719 0% 2,719 0%
LIC MF BSE Sensex Index Growth 1.65 2.11% 16,628 -662 -3.83% 17,290 -2.33% 17,702 -1.24%
LIC MF Nifty 50 Index Fund Growth 5.20 1.76% 52,331 1,532 3.02% 50,799 -1.17% 51,401 0.60%
Nippon India Multi Cap Fund - Growth 228.34 0.82% 2,300,000 -200,000 -8% 2,500,000 0% 2,500,000 0%
Nippon India ELSS Tax Saver Fund Growth 287.91 2.01% 2,900,000 -800,000 -21.62% 3,700,000 -2.63% 3,800,000 0%
Nippon India Quant Fund - Growth 2.48 4.18% 25,000 1,000 4.17% 24,000 0% 24,000 2.48%
Nippon India Index BSE Fund Sensex Plan - Growth 13.41 2.11% 135,066 1,553 1.16% 133,513 1.90% 131,028 1.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 27.01 1.78% 272,065 19,527 7.73% 252,538 0.97% 250,118 6.71%
Nippon India ETF Nifty 50 BeES 420.95 1.78% 4,240,059 287,587 7.28% 3,952,472 4.97% 3,765,209 5.25%
Nippon India ETF Nifty 100 3.20 1.44% 32,261 -322 -0.99% 32,583 -0.99% 32,909 1.05%
LIC MF Nifty 100 ETF 9.38 1.43% 94,439 -11,315 -10.70% 105,754 0% 105,754 0%
LIC MF BSE Sensex ETF 15.98 2.11% 160,975 -5,674 -3.40% 166,649 0.46% 165,879 0.13%
LIC MF Nifty 50 ETF 13.29 1.76% 133,826 -9,817 -6.83% 143,643 -3.53% 148,899 0.15%
Nippon India ETF BSE Sensex 141.53 2.11% 1,425,248 251,555 21.43% 1,173,693 15.02% 1,020,424 17.64%
Nippon India Nifty Auto ETF 23.48 17.28% 236,528 50,742 27.31% 185,786 4.95% 177,029 3.33%
Nippon India Innovation Fund Regular Growth 24.82 1.83% 250,000 -150,000 -37.50% 400,000 -20% 500,000 25%
LIC MF Large Cap Fund Growth 18.54 1.33% 186,772 0 0% 186,772 0% 186,772 100%
Nippon India Hybrid Bond Fund Growth 1.95 0.25% 19,594 0 0% 19,594 0% 19,594 0%
Nippon India Value Fund - Growth 138.99 1.96% 1,400,000 -89,455 -6.01% 1,489,455 0% 1,489,455 0%
Nippon India Large Cap Fund - Growth 446.76 1.83% 4,500,000 -800,000 -15.09% 5,300,000 -3.64% 5,500,000 0%
Nippon India Equity Hybrid Fund - Growth 14.89 0.43% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Arbitrage Fund Growth 51.78 0.37% 521,550 -1,050,225 -66.82% 1,571,775 -1.78% 1,600,275 -23.66%
HSBC ELSS Tax saver Fund Growth 60.59 1.65% 610,300 0 0% 610,300 0% 610,300 31.81%
HSBC Aggressive Hybrid Fund Growth 70.67 1.37% 711,800 0 0% 711,800 0% 711,800 41.40%
Nippon India Equity Savings Growth 3.97 0.98% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Nifty 50 Index Fund Regular Growth 4.35 1.77% 43,767 679 1.58% 43,088 -0.18% 43,164 3.06%
Nippon India Flexi Cap Fund Regular Growth 65.52 1.04% 660,000 0 0% 660,000 0% 660,000 0%
Canara Robeco Flexi Cap Fund Growth 212.71 1.76% 2,142,500 0 0% 2,142,500 -10.45% 2,392,500 -15.83%
Canara Robeco Emerging Equities Growth 327.41 1.57% 3,297,805 100,000 3.13% 3,197,805 0% 3,197,805 0%
Canara Robeco Equity Hybrid Fund Growth 138.99 1.41% 1,400,000 0 0% 1,400,000 0% 1,525,000 -6.15%
JM Arbitrage Fund Growth 0 -% 0 -9,975 -100% 9,975 100% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 40.70 2.88% 410,000 0 0% 410,000 0% 410,000 -6.82%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 250.68 1.99% 2,525,000 0 0% 2,525,000 -9.01% 2,775,000 -11.20%
Groww Large Cap Fund Regular Plan Growth 2.42 2.05% 24,328 0 0% 24,328 -24.71% 49,865 0%
360 ONE Focused Equity Fund Regular Growth 504.37 7.42% 5,080,304 0 0% 5,080,304 0% 5,080,304 0%
Groww Value Fund Regular Growth 0.43 2.44% 4,288 0 0% 4,288 0% 5,234 0%
Groww ELSS Tax Saver Growth 0.97 2.18% 9,780 0 0% 9,780 0% 15,856 -19.14%
Groww Aggressive Hybrid Fund Regular Growth 0.62 1.53% 6,257 0 0% 6,257 -29.12% 13,595 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 147.43 1.97% 1,485,000 0 0% 1,485,000 0% 1,485,000 0%
Quantum Nifty 50 ETF 0.92 1.78% 9,291 -58 -0.62% 9,349 -8.42% 10,209 -0.03%
Canara Robeco Value Fund Regular Growth 21.79 1.94% 219,504 0 0% 219,504 0% 219,504 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.10 1.76% 11,051 378 3.54% 10,673 2.87% 10,375 3.90%
360 ONE Flexicap Fund Regular Growth 23.34 5.55% 235,109 18,150 8.37% 216,959 0% 216,959 4.07%
Canara Robeco Multi Cap Fund Regular Growth 38.22 1.90% 385,000 0 0% 385,000 0% 385,000 -28.04%
360 ONE Balanced Hybrid Fund Regular Growth 15.88 2.53% 159,996 0 0% 146,221 0% 146,221 0%
ITI ELSS Tax Saver Fund Regular Growth 3.75 1.24% 37,800 0 0% 37,800 0% 37,800 0%
ITI Large Cap Fund Regular Growth 4.63 1.72% 46,611 -4,654 -9.08% 51,265 0% 51,265 0%
Parag Parikh Flexi Cap Regular Growth 24.48 0.04% 246,525 0 0% 246,525 -28.22% 343,425 -26.52%
Motilal Oswal Nifty 500 Fund Regular Growth 7.97 1.08% 80,237 2,241 2.87% 77,996 2.77% 75,894 0.51%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 2.12 0.62% 21,375 0 0% 21,375 0% 21,375 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.00 1.77% 80,573 1,441 1.82% 79,132 2.35% 77,317 2.50%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.55 5.99% 25,638 3,990 18.43% 21,648 32.09% 16,389 5.04%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 26.25 5.98% 264,441 43,272 19.57% 221,169 8.44% 203,958 -6.51%
Motilal Oswal Nifty 50 ETF 0.70 1.78% 7,012 52 0.75% 6,960 -4.08% 7,256 -0.04%
Quantum India ESG Equity Fund Regular Growth 1.76 2.20% 17,740 0 0% 17,740 -34.43% 27,057 0%
Sundaram Nifty 100 Equal Wgt Gr 0.60 0.83% 6,035 -1,447 -19.34% 7,482 2.23% 7,319 -10.98%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 28.59 2.30% 288,000 0 0% 288,000 0% 288,000 0%
Sundaram Diversified Equity Fund Growth 45.37 2.84% 457,000 0 0% 457,000 0% 457,000 0%
Sundaram large and Mid Cap Fund Growth 89.35 1.44% 900,000 0 0% 900,000 0% 900,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 5,400 0%
Sundaram Large Cap Fund Reg Gr 5.84 0.17% 58,791 0 0% 58,791 0% 58,791 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 10.75 0.57% 108,300 0 0% 108,300 -28.97% 152,475 0%
Sundaram Flexi Cap Fund Regular Growth 31.57 1.50% 318,000 0 0% 318,000 0% 318,000 0%
Sundaram Equity Savings Fund Growth 21.22 2.74% 213,750 0 0% 213,750 0% 213,750 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 335,000 0%
Sundaram Balanced Advantage Growth 16.13 1.06% 162,450 0 0% 162,450 -49.06% 318,900 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 239,400 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 6,525 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 105.97 1.92% 1,067,417 0 0% 1,067,417 -13.39% 1,232,417 -7.51%
Franklin India NSE Nifty 50 Index Fund Growth 11.42 1.76% 114,996 0 0% 114,996 0% 114,996 0%
Franklin India Bluechip Fund Growth 292.64 3.80% 2,947,628 0 0% 2,947,628 0% 2,947,628 22.82%
Franklin India Flexi Cap Fund Growth 297.84 2.04% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 134.03 2.17% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Franklin India Pension Plan Growth 7.35 1.48% 74,000 0 0% 74,000 0% 74,000 0%
Franklin India Equity Hybrid Fund Growth 48.85 2.85% 492,000 0 0% 492,000 0% 492,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Franklin India Debt Hybrid Fund Growth 1.39 0.64% 14,000 0 0% 14,000 0% 14,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 14.77 1.78% 148,803 8,105 5.76% 140,698 1.30% 138,886 2.40%
SBI Nifty Index Fund Regular Growth 121.76 1.78% 1,226,463 32,866 2.75% 1,193,597 4.11% 1,146,422 4.49%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.86 0.35% 49,000 0 0% 49,000 0% 49,000 -50.51%
Franklin India Equity Advantage Fund Growth 100.49 3.20% 1,012,179 0 0% 1,012,179 0% 1,012,179 26.52%
Franklin India Opportunities Fund Growth 63.20 2.14% 636,603 0 0% 636,603 0% 636,603 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 265.71 1.77% 2,676,335 0 0% 2,676,335 -15.74% 3,176,335 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 593.81 2.21% 5,981,128 -257,468 -4.13% 6,238,596 0% 6,238,596 0%
SBI Flexicap Fund Regular Growth 382.23 1.88% 3,850,000 0 0% 3,850,000 0% 3,850,000 0%
Aditya Birla Sun Life Focused Fund Growth 257.41 3.65% 2,592,727 -396,355 -13.26% 2,989,082 -11.80% 3,389,082 -11.72%
Invesco India Contra Fund Growth 285.76 2.06% 2,878,295 -167,336 -5.49% 3,045,631 0% 3,045,631 0%
Franklin Asian Equity Fund Growth 4.75 2.05% 47,881 17,784 59.09% 30,097 0% 30,097 0%
Aditya Birla Sun Life Pure Value Fund Growth 68.20 1.20% 686,930 -213,070 -23.67% 900,000 -10% 1,000,000 0%
Invesco India largecap Fund Growth 23.16 2.35% 233,268 -33,820 -12.66% 267,088 -26.23% 362,035 0%
Axis Bluechip Fund Growth 1,113.85 3.32% 11,219,325 747,985 7.14% 10,471,340 -10.68% 11,723,542 -10.97%
Axis ELSS Tax Saver Fund Growth 957.89 2.70% 9,648,322 232,280 2.47% 9,416,042 -10.81% 10,557,668 -16.55%
Axis Conservative Hybrid Fund Growth 1.69 0.49% 17,000 0 0% 27,000 0% 27,000 0%
Axis Multi Asset Allocation Fund Growth 14.10 1.20% 142,000 -20,000 -12.35% 162,000 -38.17% 262,000 -12.67%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.58 1.98% 167,000 0 0% 167,000 0% 167,000 0%
Axis Focused Fund Growth 274.37 1.95% 2,763,578 1,902,272 220.86% 861,306 0% 861,306 0%
SBI Long Term Advantage Fund Series I Regular Growth 0 -% 0 -33,000 -100% 33,000 0% 33,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 0 -% 0 -20,500 -100% 20,500 0% 20,500 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 26.81 2.69% 270,000 0 0% 270,000 -14.29% 315,000 0%
Baroda BNP Paribas Focused Regular Growth 34.75 5.88% 350,000 0 0% 350,000 0% 350,000 0%
Axis Flexi Cap Fund Regular Growth 504.37 4.32% 5,080,317 587,895 13.09% 4,492,422 0% 4,492,422 0%
Baroda BNP Paribas India Consumption Regular Growth 16.88 1.37% 170,000 0 0% 170,000 0% 170,000 0%
Axis Growth Opportunities Fund Regular Growth 164.80 1.40% 1,660,000 0 0% 1,660,000 0% 1,660,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 19.86 2.11% 200,000 0 0% 200,000 -14.89% 235,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.55 2.12% 76,000 0 0% 76,000 0% 76,000 -41.54%
SBI Equity Minimum Variance Fund Regular Growth 1.90 1.00% 19,140 -3,817 -16.63% 22,957 1.03% 22,722 -11.67%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.49% 1,390 0 0% 1,390 0% 1,390 -35.65%
Axis NIFTY 50 ETF 11.14 1.78% 112,209 8,661 8.36% 103,548 5.50% 98,148 0.17%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 198.56 0.93% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Axis Nifty 100 Index Fund Regular Growth 18.83 1.44% 189,664 767 0.41% 188,897 3.45% 182,589 1.23%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.22 1.00% 82,769 -54,000 -39.48% 136,769 0% 136,769 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.07 1.20% 40,987 -11,000 -21.16% 51,987 0% 51,987 0%
Axis ESG Equity Fund Regular Growth 39.83 2.90% 401,180 0 0% 401,180 0% 401,180 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.12 1.97% 21,370 0 0% 21,370 0% 21,370 -37.15%
SBI S&P BSE Sensex ETF 2,283.12 2.11% 22,992,123 111,547 0.49% 22,880,576 -0.43% 22,978,309 -1.75%
Invesco India Nifty 50 ETF 1.45 1.78% 14,564 -104 -0.71% 14,668 0.11% 14,652 -0.04%
SBI S&P BSE 100 ETF 0.09 1.47% 881 -377 -29.97% 1,258 0.16% 1,256 0%
Aditya Birla Sun Life Nifty 50 ETF 39.94 1.78% 402,279 15,046 3.89% 387,233 1.62% 381,044 0.12%
Aditya Birla Sun Life S&P BSE Sensex ETF 9.96 2.11% 100,310 380 0.38% 99,930 0.13% 99,798 0.00%
SBI Nifty 50 ETF 3,146.82 1.78% 31,696,390 -140,230 -0.44% 31,836,620 -0.16% 31,886,479 -1.61%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 24.82 2.24% 250,000 0 0% 250,000 0% 250,000 0%
Invesco India ESG Equity Fund Regular Growth 15.06 2.80% 151,644 0 0% 151,644 -21.31% 192,721 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 56.25 1.08% 566,603 0 0% 566,603 0% 566,603 -47.37%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.19 2.00% 52,323 -13,970 -21.07% 66,293 2.05% 64,961 6.59%
Axis Quant Fund Regular Growth 34.57 3.31% 348,224 248,578 249.46% 99,646 28.61% 77,478 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.72 2.53% 108,000 0 0% 108,000 -7.69% 117,000 -10%
Axis Value Fund Regular Growth 11.26 2.26% 113,412 0 0% 113,412 0% 113,412 0%
Axis Nifty 50 Index Fund Regular Growth 7.60 1.76% 76,539 3,286 4.49% 73,253 3.24% 70,953 1.54%
Axis Multicap Fund Regular Growth 85.51 1.68% 861,262 0 0% 861,262 0% 861,262 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 37.23 2.97% 375,000 0 0% 375,000 0% 375,000 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.01 5.98% 30,366 7,078 30.39% 23,288 25.32% 18,583 6.46%
Baroda BNP Paribas Multi Asset Fund Regular Growth 7.15 0.61% 72,000 0 0% 72,000 -7.75% 78,050 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 35.74 1.14% 360,000 0 0% 360,000 0% 360,000 0%
Axis BSE Sensex ETF 2.48 2.12% 25,000 46 0.18% 24,954 0% 24,954 0%
Baroda BNP Paribas Value Fund Regular Growth 49.64 2.89% 500,000 0 0% 500,000 0% 500,000 0%
SBI BSE Sensex Index Fund Regular Growth 3.28 2.11% 32,997 301 0.92% 32,696 0.52% 32,528 2.20%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 138.61 11.68% 1,396,190 0 0% 1,396,190 0% 1,396,190 0%
DSP Aggressive Hybrid Fund Growth 91.08 1.03% 917,373 0 0% 917,373 0% 917,373 0%
DSP Equity Opportunities Fund Growth 212.88 1.97% 2,144,215 0 0% 2,144,215 -18.57% 2,633,194 -14.04%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 99.28 0.81% 1,000,000 -350,000 -25.93% 1,350,000 0% 1,350,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 287.04 1.77% 2,891,180 22,922 0.80% 2,868,258 1.12% 2,836,508 1.92%
Tata Large Cap Fund Growth 35.74 1.77% 360,000 -50,000 -12.20% 410,000 0% 410,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 127.62 1.77% 1,285,444 12,054 0.95% 1,273,390 1.70% 1,252,126 2.47%
HDFC BSE Sensex Index Fund 139.94 2.11% 1,409,308 5,533 0.39% 1,403,775 0.53% 1,396,380 1.03%
HDFC Nifty 50 Index Fund 227.08 1.78% 2,287,239 -25,535 -1.10% 2,312,774 2.27% 2,261,364 2.63%
Tata Nifty 50 Index Fund Regular Plan 12.09 1.79% 121,810 7,058 6.15% 114,752 2.41% 112,057 4.31%
Tata BSE Sensex Index Fund Regular Plan 6.87 2.11% 69,153 1,803 2.68% 67,350 1.18% 66,565 2.63%
DSP Top 100 Equity Fund Regular Plan Growth 84.15 2.37% 847,568 -83,855 -9.00% 931,423 -37.39% 1,487,708 0%
Tata Large & Mid Cap Fund Regular Growth 208.49 3.06% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
HDFC Value Fund Growth 99.28 1.48% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Large Cap Fund Growth 961.68 2.97% 9,686,512 0 0% 9,686,512 0% 9,686,512 -3.97%
Baroda BNP Paribas Multi Cap Fund Regular Growth 45.67 2.00% 460,000 -55,000 -10.68% 515,000 -11.21% 580,000 0%
HDFC Hybrid Debt Fund Growth 15.88 0.51% 160,000 0 0% 180,000 0% 180,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 428.99 13.80% 4,320,978 0 0% 4,320,978 0% 4,320,978 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.70 0.42% 67,500 -10,000 -12.90% 77,500 -3.13% 80,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 107.21 1.45% 1,079,883 -23,038 -2.09% 1,102,921 0% 1,102,921 0%
SBI Arbitrage Opportunities Fund Regular Growth 126.05 0.46% 1,269,675 153,900 13.79% 1,115,775 -25.07% 1,489,125 -76.45%
DSP ELSS Tax Saver Fund Regular Plan Growth 322.50 2.29% 3,248,411 0 0% 3,248,411 -16.37% 3,884,419 -11.06%
Edelweiss Large & Mid Fund Growth 42.94 1.51% 432,487 0 0% 432,487 0% 432,487 0%
Invesco India Arbitrage Fund Growth 15.00 0.10% 151,050 115,425 324% 35,625 19.05% 29,925 -67.69%
UTI India Consumer Fund Regular Plan Growth 20.82 3.56% 209,724 -25,276 -10.76% 235,000 -16.07% 280,000 0%
ICICI Prudential Bluechip Fund Growth 180.16 0.34% 1,814,626 0 0% 1,814,626 0% 1,814,626 -14.29%
Bandhan Focused Equity Fund - Regular Plan - Growth 77.60 5.15% 781,608 -82,860 -9.59% 864,468 0% 864,468 0%
Bandhan Flexi Cap Fund Growth 75.21 1.10% 757,545 0 0% 757,545 -58.66% 1,832,545 0%
Bandhan Core Equity Fund - Growth 22.83 0.57% 230,000 -320,000 -58.18% 550,000 -12% 625,000 0%
Bandhan Large Cap Fund Growth 35.32 2.56% 355,757 -84,078 -19.12% 439,835 -10.42% 490,994 -6.33%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.87 0.22% 129,675 -81,225 -38.51% 210,900 957.14% 19,950 -97.08%
Bandhan Sterling Value Fund Regular Plan Growth 131.55 1.54% 1,325,000 -75,000 -5.36% 1,400,000 -12.50% 1,600,000 -5.88%
Bandhan Equity Savings Fund Regular Plan Growth 3.09 2.91% 31,108 0 0% 31,108 -0.31% 31,205 -8.79%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 138.99 2.22% 1,400,000 -100,000 -6.67% 1,500,000 -16.67% 1,800,000 -21.74%
Edelweiss ELSS Tax saver Growth 4.58 1.39% 46,177 0 0% 46,177 0% 46,177 0%
Bank of India ELSS Tax Saver Fund Regular Growth 13.01 1.07% 131,000 23,000 21.30% 108,000 -15.63% 128,000 -9.22%
Bank of India Conservative Hybrid Fund Regular Growth 0.25 0.35% 2,500 0 0% 2,500 0% 3,200 0%
Edelweiss Large Cap Fund Growth 9.41 1.14% 94,741 0 0% 94,741 0% 94,741 0%
Edelweiss Aggressive Hybrid A Growth 22.44 1.56% 225,985 0 0% 225,985 0% 225,985 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.84 0.02% 18,525 -115,425 -86.17% 133,950 -73.22% 500,175 -12.47%
Edelweiss Balanced Advantage Fund Regular Plan Growth 174.46 1.62% 1,757,206 -947 -0.05% 1,758,153 -2.44% 1,802,048 -5.28%
Bandhan Nifty 50 Index Fund Growth 20.96 1.78% 211,094 -2,128 -1.00% 213,222 1.94% 209,158 2.73%
DSP Focus Fund Growth 83.49 3.81% 840,992 -108,168 -11.40% 949,160 -11.13% 1,068,081 -13.80%
Mirae Asset Large & Midcap Fund Growth 251.02 0.75% 2,528,358 -156,432 -5.83% 2,684,790 0% 2,684,790 0%
Taurus Nifty 50 Index Fund Growth Option 0.06 1.78% 629 25 4.14% 604 0% 604 1.34%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 41.46 2.23% 417,650 0 0% 417,650 0% 417,650 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.95 0.50% 29,700 0 0% 29,700 0% 33,000 0%
Mirae Asset Great Consumer Regular Growth 49.64 1.56% 500,000 0 0% 500,000 0% 500,000 0%
Axis Small Cap Fund Regular Growth 330.38 1.74% 3,327,758 0 0% 3,327,758 -8.27% 3,627,758 0%
DSP Dynamic Asset Allocation Fund Regular Growth 69.49 2.26% 699,908 0 0% 699,908 -11.84% 793,907 -20.15%
Bank of India Balanced Advantage Regular Growth 1.19 0.98% 12,000 0 0% 12,000 -13.67% 13,900 -12.76%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 188.63 1.09% 1,900,000 0 0% 1,900,000 0% 1,900,000 -5%
Axis Arbitrage Regular Growth 0 -% 0 -1,425 -100% 1,425 100% 0 -100%
Bandhan Balanced Advantage Regular Growth 28.82 1.30% 290,259 0 0% 290,259 0% 290,259 -57.95%
Edelweiss Equity Savings Fund Regular Growth 1.32 0.35% 13,282 0 0% 13,282 -42.89% 23,257 -51.02%
Aditya Birla Sun Life Balanced Advantage Fund Growth 63.60 0.90% 640,616 0 0% 640,616 0% 640,616 -7.22%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.50 0.28% 15,158 4,275 39.28% 10,883 0% 10,883 -17.18%
Edelweiss Flexi Cap Fund Regular Growth 32.61 1.93% 328,508 0 0% 328,508 0% 328,508 0%
SBI Equity Savings Regular Growth 39.64 0.87% 399,250 0 0% 399,250 0% 399,250 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 151.78 1.81% 1,528,774 0 0% 1,528,774 -8.11% 1,663,774 0%
Axis Equity Savings Fund Regular Plan Growth 28.04 3.11% 282,450 0 0% 282,450 0% 282,450 -25.71%
Navi ELSS Tax Saver Fund Regular Growth 2.18 3.63% 22,000 0 0% 22,000 -21.43% 28,000 0%
Axis Children's Regular Lock in Growth 7.74 0.97% 78,000 -22,000 -22% 100,000 0% 100,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 220.49 1.03% 2,220,881 0 0% 2,220,881 0% 2,220,881 98.14%
DSP Equity Savings Fund Regular Plan Growth 2.41 0.25% 24,225 0 0% 24,225 0% 24,225 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 34.75 1.26% 350,000 0 0% 350,000 0% 350,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.60 1.24% 86,613 0 0% 86,613 0% 86,613 0%
ICICI Prudential BSE Sensex Index Fund Growth 30.52 2.11% 307,366 10,924 3.69% 296,442 2.30% 289,766 2.18%
DSP Nifty 50 Equal Weight Index Fund Growth 23.91 2.00% 240,844 -54,028 -18.32% 294,872 5.86% 278,552 1.79%
DSP Arbitrage Fund Growth 1.56 0.04% 15,675 8,550 120% 7,125 100% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 17.05 1.08% 171,732 -42,000 -19.65% 213,732 0% 213,732 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 36.50 1.08% 367,607 0 0% 367,607 0% 367,607 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 79.42 2.10% 800,000 0 0% 800,000 0% 800,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.57 0.81% 76,200 -96,900 -55.98% 173,100 0% 173,100 0%
Tata Arbitrage Fund Regular Growth 11.88 0.11% 119,700 101,175 546.15% 18,525 100% 0 -100%
Tata Nifty 50 ETF 10.94 1.79% 110,179 -426 -0.39% 110,605 -0.29% 110,925 0.85%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 8.97 1.78% 90,374 2,029 2.30% 88,345 0.11% 88,244 3.38%
ICICI Prudential BSE 500 ETF 2.34 1.11% 23,598 1,200 5.36% 22,398 8.17% 20,706 6.41%
Mirae Asset Nifty 50 ETF 40.81 1.78% 411,041 13,171 3.31% 397,870 1.43% 392,277 6.07%
Franklin India Equity Savings Fund Regular Growth 2.58 0.53% 26,000 0 0% 26,000 0% 26,000 0%
UTI Children's Equity Fund Regular Plan Growth 25.49 2.66% 256,776 -24,652 -8.76% 281,428 -9.07% 309,487 0%
UTI Children's Hybrid Fund - Regular Plan 47.10 1.08% 474,437 -46,426 -8.91% 520,863 -9.14% 573,262 0.98%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 92.82 2.66% 934,976 -91,000 -8.87% 1,025,976 -9.09% 1,128,618 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 75.95 1.89% 765,000 0 0% 765,000 0% 765,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 139.92 1.40% 1,409,389 0 0% 1,409,389 0% 1,409,389 0%
ICICI Prudential Nifty 50 ETF 249.25 1.78% 2,510,579 233,371 10.25% 2,277,208 6.61% 2,136,092 8.49%
ICICI Prudential Nifty 100 ETF 1.04 1.44% 10,446 -30 -0.29% 10,476 0.09% 10,467 1.73%
ICICI Prudential BSE Sensex ETF 157.84 2.11% 1,589,486 271,095 20.56% 1,318,391 14.42% 1,152,206 16.06%
UTI BSE Sensex ETF 812.42 2.11% 8,181,434 184,826 2.31% 7,996,608 0.89% 7,925,895 -0.59%
UTI Nifty 50 Exchange Traded Fund 892.02 1.78% 8,984,897 111,385 1.26% 8,873,512 0.49% 8,830,028 -1.21%
HDFC Nifty 50 ETF 56.89 1.78% 573,065 7,120 1.26% 565,945 -3.20% 584,643 2.39%
HDFC BSE Sensex ETF - Growth 10.55 2.11% 106,246 252 0.24% 105,994 -0.37% 106,383 0.18%
Mirae Asset Arbitrage Fund Regular Growth 8.06 0.56% 81,225 1,425 1.79% 79,800 100% 0 -100%
Bank of India Flexi Cap Fund Regular Growth 8.14 1.10% 82,000 20,000 32.26% 62,000 -13.89% 72,000 -13.25%
Mirae Asset ESG Sector Leaders ETF 2.50 1.84% 25,159 113 0.45% 25,046 -2.65% 25,728 -2.13%
HDFC Dividend Yield Fund Regular Growth 69.50 1.48% 700,000 0 0% 700,000 0% 700,000 0%
Bandhan BSE Sensex ETF 0.02 2.11% 235 0 0% 235 -1.26% 238 0%
Bandhan Nifty 50 ETF 0.40 1.78% 4,049 -30 -0.74% 4,079 0.15% 4,073 -0.02%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 290.46 5.99% 2,925,681 139,266 5.00% 2,786,415 5.72% 2,635,716 5.10%
Bank of India Bluechip Fund Regular Growth 1.74 1.31% 17,500 0 0% 17,500 0% 17,500 0%
Navi Nifty 50 Index Fund Regular Growth 29.95 1.78% 301,722 21,415 7.64% 280,307 3.06% 271,980 6.16%
Tata Business Cycle Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
UTI Focused Fund Regular Growth 124.10 5.00% 1,250,000 -89,800 -6.70% 1,339,800 -5.98% 1,425,000 -2.60%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 21.81 2.00% 219,670 -34,719 -13.65% 254,389 1.85% 249,759 2.01%
Edelweiss Nifty 50 Index Fund Direct Growth 0.90 1.77% 9,112 1,852 25.51% 7,260 23.98% 5,856 13.84%
DSP Nifty 50 Equal Weight ETF 3.49 2.00% 35,142 -2,197 -5.88% 37,339 1.11% 36,929 2.07%
Bandhan Multi Cap Fund Regular Growth 24.82 1.26% 250,000 -25,000 -9.09% 275,000 -8.33% 300,000 -7.69%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.81 0.72% 8,119 1,179 16.99% 6,940 5.25% 6,594 3.66%
HDFC Multi Cap Fund Regular Growth 148.92 1.20% 1,500,000 0 0% 1,500,000 0% 1,500,000 -11.76%
DSP Nifty 50 ETF 4.48 1.78% 45,165 -126 -0.28% 45,291 147.93% 18,268 -0.02%
ICICI Prudential Nifty Auto ETF 9.24 17.35% 93,020 11,066 13.50% 81,954 3.48% 79,196 -1.13%
Mirae Asset Nifty India Manufacturing ETF 5.97 4.98% 60,121 -5,592 -8.51% 65,713 0.07% 65,669 3.27%
UTI BSE Sensex Index Fund Regular Growth 3.49 2.09% 35,195 -189 -0.53% 35,384 -6.83% 37,976 -1.17%
Bandhan Nifty 100 Index Fund Regular Growth 1.67 1.43% 16,826 66 0.39% 16,760 3.09% 16,257 2.09%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.08 0.85% 10,878 -1,815 -14.30% 12,693 4.49% 12,147 3.76%
HDFC Nifty 100 Index Fund Regular Growth 2.20 1.44% 22,157 404 1.86% 21,753 1.79% 21,370 3.92%
NJ Arbitrage Fund Regular Growth 8.77 2.42% 88,350 -64,125 -42.06% 152,475 3.88% 146,775 0%
Edelweiss Focused Fund Regular Growth 18.96 2.62% 190,986 0 0% 190,986 0% 190,986 0%
Bandhan Midcap Fund Regular Growth 11.10 1.01% 111,854 0 0% 111,854 0% 111,854 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 9.37 5.98% 94,427 5,469 6.15% 88,958 30.89% 67,963 3.01%
Mirae Asset Balanced Advantage Fund Regular Growth 16.01 1.04% 161,278 -88,350 -35.39% 249,628 0% 249,628 0%
HDFC Nifty 100 ETF 0.14 1.44% 1,409 -28 -1.95% 1,437 7.80% 1,333 8.37%
Franklin India Balanced Advantage Fund Regular Growth 42.39 2.43% 427,000 0 0% 427,000 0% 427,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.30 4.97% 13,068 -1,019 -7.23% 14,087 5.04% 13,411 6.84%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 3.78 5.99% 38,034 2,222 6.20% 35,812 9.06% 32,836 -5.08%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.90 2.00% 9,054 -1,873 -17.14% 10,927 12.59% 9,705 12.18%
ICICI Prudential Nifty Auto Index Fund Regular Growth 12.69 16.92% 127,773 15,432 13.74% 112,341 9.70% 102,409 6.65%
HDFC NIFTY200 Momentum 30 ETF 1.47 5.99% 14,806 1,135 8.30% 13,671 61.86% 8,446 9.65%
ICICI Prudential Transportation and Logistics Fund Regular Growth 290.84 10.67% 2,929,491 0 0% 2,929,491 0% 2,929,491 0%
Bandhan Transportation and Logistics Fund Regular Growth 42.19 9.67% 425,000 0 0% 425,000 0% 425,000 0%
HDFC Business Cycle Fund Regular Growth 120.63 4.11% 1,215,000 0 0% 1,215,000 0% 1,215,000 -14.13%
HDFC BSE 500 ETF 0.09 1.11% 909 1 0.11% 908 19.63% 759 0%
Axis Business Cycles Fund Regular Growth 55.51 2.10% 559,141 0 0% 559,141 -22.34% 720,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 22.83 1.34% 230,000 0 0% 230,000 0% 230,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.82 1.77% 8,222 1,059 14.78% 7,163 10.49% 6,483 16.35%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.35 2.00% 13,630 -3,243 -19.22% 16,873 5.56% 15,984 5.66%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
DSP BSE Sensex ETF 0.15 2.11% 1,466 -4 -0.27% 1,470 0.20% 1,467 2.80%
Bajaj Finserv Flexi Cap Fund Regular Growth 24.17 0.99% 243,449 -104,143 -29.96% 347,592 0% 347,592 0%
HDFC Transportation and Logistics Fund Regular Growth 62.55 7.50% 630,000 70,000 12.50% 560,000 -8.20% 610,000 4.27%
Union Innovation & Opportunities Fund Regular Growth 15.69 2.61% 158,050 -44,000 -21.78% 202,050 0% 202,050 -12.42%
Navi BSE Sensex Index Fund Regular Growth 0.17 2.12% 1,732 -161 -8.51% 1,893 -5.68% 2,007 5.85%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -74,100 -100% 74,100 100% 37,050 0%
Navi Nifty 50 ETF 0.12 1.76% 1,162 -13 -1.11% 1,175 0% 1,175 0%
Mirae Asset BSE Sensex ETF 0.27 2.11% 2,744 -7 -0.25% 2,751 0.15% 2,747 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.01 1.29% 20,269 0 0% 20,269 0% 20,269 0%
Groww Nifty Total Market Index Fund Regular Growth 1.18 1.04% 11,858 86 0.73% 11,155 2.48% 9,657 5.09%
Parag Parikh Arbitrage Fund Regular Growth 13.30 3.06% 133,950 86,925 184.85% 47,025 175% 17,100 -33.33%
Bajaj Finserv Balanced Advantage Fund Regular Growth 17.07 1.67% 171,926 0 0% 171,926 0% 171,926 10.79%
Axis India Manufacturing Fund Regular Growth 251.18 5.76% 2,530,000 0 0% 2,530,000 0% 2,530,000 105.69%
HDFC Equity Savings Fund Growth 66.68 1.67% 671,625 -20,000 -2.89% 691,625 0% 691,625 -6.74%
UTI Value fund Fund-Regular Plan Growth 148.92 1.74% 1,500,000 -200,000 -11.76% 1,700,000 0% 1,700,000 0%
HDFC Multi - Asset Growth 31.59 1.20% 318,225 -20,000 -5.91% 338,225 0% 338,225 0%
UTI Arbitrage Fund Regular Plan Growth 4.39 0.10% 44,175 -121,125 -73.28% 165,300 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 282.10 0.70% 2,841,450 -662,625 -18.91% 3,504,075 262.15% 967,575 -60.32%
HDFC Arbitrage Fund Wholesale Plan Growth 9.62 0.09% 96,900 -537,225 -84.72% 634,125 17.72% 538,650 -39.71%
UTI Multi Asset Allocation Fund Regular Plan Growth 26.95 1.93% 271,486 0 0% 271,486 -35.10% 418,327 0%
Kotak Equity Savings Fund Regular Growth 55.71 1.16% 561,150 0 0% 561,150 21.24% 462,825 -9.75%
Tata Multi Asset Opportunities Fund Regular Growth 18.57 0.71% 187,025 0 0% 187,025 0% 187,025 0%
Kotak Nifty 50 ETF 40.45 1.78% 407,397 7,604 1.90% 399,793 0.62% 397,311 0.18%
Kotak BSE Sensex ETF 0.54 2.11% 5,482 -521 -8.68% 6,003 0.10% 5,997 0.03%
Kotak Nifty 50 Index Fund Regular Growth 10.39 1.72% 104,689 5,574 5.62% 99,115 0.66% 98,461 2.71%
Kotak Manufacture in India Fund Regular Growth 67.01 3.70% 675,000 0 0% 675,000 0% 675,000 58.82%
UTI Balanced Advantage Fund Regular Growth 36.86 1.34% 371,264 0 0% 371,264 0% 371,264 0%
Kotak Multi Asset Allocation Fund Regular Growth 79.12 1.47% 796,950 -300,000 -27.35% 1,096,950 -21.48% 1,396,950 0%
HDFC Balanced Advantage Fund Growth 839.08 1.05% 8,451,681 0 0% 8,451,681 0% 8,451,681 1.89%
ICICI Prudential Equity Arbitrage Fund Regular Growth 40.18 0.23% 404,700 -876,375 -68.41% 1,281,075 -45.61% 2,355,525 -38.91%
Edelweiss Arbitrage Fund Regular Growth 22.92 0.25% 230,850 -215,175 -48.24% 446,025 33.76% 333,450 -81.13%
Tata Balanced Advantage Fund Regular Growth 97.08 1.09% 977,800 -38,475 -3.79% 1,016,275 -1.93% 1,036,225 -31.28%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.59 3.21% 76,500 0 0% 76,500 -2.55% 78,500 0%
SBI Balanced Advantage Fund Regular Growth 825.22 2.86% 8,312,075 -172,425 -2.03% 8,484,500 -11.20% 9,554,675 0%
NJ Balanced Advantage Fund Regular Growth 49.66 1.25% 500,175 -59,850 -10.69% 560,025 0% 560,025 0.51%
Union Children's Fund Regular Growth 0.83 1.95% 8,370 -3,000 -26.39% 11,370 0% 11,370 0%
Taurus Largecap Equity Fund - Growth 0.86 1.94% 8,674 0 0% 8,674 0% 8,674 0%
Kotak Balanced Advantage Fund Regular Growth 23.77 0.15% 239,400 0 0% 239,400 1.20% 236,550 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.29 1.80% 12,943 -596 -4.40% 13,539 -1.14% 13,695 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.71 2.01% 198,522 -52,864 -21.03% 251,386 6.24% 236,620 100%
Bandhan Multi Asset Allocation Fund Regular Growth 6.56 0.49% 66,046 -27,000 -29.02% 93,046 0% 93,046 100%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 79,800 -58.52%
ICICI Prudential Nifty 200 Momentum 30 ETF 3.89 5.99% 39,164 10,723 37.70% 28,441 36.83% 20,786 51.81%
HDFC BSE 500 Index Fund Regular Growth 0.65 1.10% 6,539 298 4.77% 6,241 29.40% 4,823 31.31%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 6.56 5.75% 66,085 10,058 17.95% 56,027 29.06% 43,411 33.04%
Union Arbitrage Fund Regular Growth 1.41 0.90% 14,250 0 0% 14,250 -56.52% 32,775 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.51 0.72% 5,101 970 23.48% 4,131 18.27% 3,493 38.45%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.02 0.72% 20,389 1,455 7.68% 18,934 12.88% 16,774 23.64%
HSBC Large Cap Fund Growth 39.71 2.26% 400,000 0 0% 400,000 0% 400,000 100%
HSBC Flexi Cap Fund - Growth 56.11 1.32% 565,200 0 0% 565,200 0% 565,200 0%
HSBC Large and Mid Cap Fund - IDCW 35.87 1.30% 361,300 0 0% 361,300 0% 361,300 42.81%
Axis BSE Sensex Index Fund Regular Growth 1.21 2.12% 12,192 116 0.96% 12,076 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 17.00 1.28% 171,250 0 0% 171,250 100% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 1.15 3.32% 11,573 81 0.70% 11,492 0.07% - -%
Bajaj Finserv Nifty 50 ETF 0.96 1.78% 9,632 -69 -0.71% 9,701 -7.62% - -%
Motilal Oswal Nifty 500 ETF 0.31 1.07% 3,143 -47 -1.47% 3,190 0.09% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 4.13 1.53% 41,570 2,698 6.94% - -% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 13.80 1.41% 139,000 139,000 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.56 0.71% 5,626 5,626 100% - -% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 26.39 5.98% 265,802 265,802 100% - -% - -%
Union Business Cycle Fund Regular Growth 8.24 1.96% 83,000 83,000 100% - -% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.13 0.70% 1,331 1,331 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 21.48 1.51% 216,400 216,400 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.55 0.74% 25,650 25,650 100% - -% - -%
Total: 309,094,310 -3,359,241 312,430,287 321,839,578
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