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Tata Motors Ltd.

NSE: TATAMOTORS | BSE: 500570

Strong Performer, Under Radar
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674.45 5.90 (0.88%)

42.79% Fall from 52W High

17.6M NSE+BSE Volume

NSE 28 Mar, 2025 3:31 PM (IST)

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42.6

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Global Expansion
Tata Motors, along with Allied Motors, launches three EVs, Tiago, Punch, and Nexon, in Mauritius See details
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MF Feb-2025 Jan-2025 Dec-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 %
UTI Aggressive Hybrid Fund Regular Plan Growth 40.64 0.72% 654,798 0 0% 654,798 0% 654,798 0%
UTI Retirement Fund - Regular Plan 19.93 0.45% 321,132 0 0% 321,132 0% 321,132 0%
Nippon India Hybrid Bond Fund Growth 1.22 0.15% 19,594 0 0% 19,594 0% 19,594 0%
Canara Robeco Emerging Equities Growth 0.01 0.00% 202 0 0% 202 0% 202 0%
Nippon India ELSS Tax Saver Fund Growth 173.78 1.30% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 785,000 0% 785,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 19.24 1.22% 310,000 0 0% 310,000 0% 310,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 12.41 0.09% 200,000 -550,000 -73.33% 750,000 -28.57% 1,050,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 11.66 1.53% 187,885 4,406 2.40% 183,479 3.25% 177,706 1.78%
Nippon India Index Fund - Nifty 50 Plan - Growth 26.35 1.31% 424,558 7,835 1.88% 416,723 3.95% 400,903 0.52%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 3.36 0.52% 54,076 0 0% 54,076 101.54% 26,831 26.91%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -715,000 -100% 715,000 0% 715,000 0%
Nippon India ETF Nifty 50 BeES 510.02 1.31% 8,217,498 488,244 6.32% 7,729,254 6.86% 7,233,095 2.14%
Nippon India ETF Nifty 100 2.90 1.09% 46,673 1,388 3.07% 45,285 1.85% 44,462 1.23%
Nippon India ETF BSE Sensex 206.54 1.53% 3,328,383 206,723 6.62% 3,121,660 8.06% 2,888,867 4.45%
Nippon India ETF Nifty 50 Value 20 7.91 3.83% 127,418 3,828 3.10% 123,590 1.92% 121,266 100%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 33.50 3.83% 539,798 25,959 5.05% 513,839 3.70% 495,524 100%
Canara Robeco Value Fund Regular Growth 0 -% 0 -94,504 -100% 94,504 0% 94,504 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 40.96 0.53% 660,000 0 0% 660,000 0% 660,000 0%
Nippon India Nifty Auto ETF 39.51 13.61% 636,533 4,030 0.64% 632,503 2.99% 614,167 6.97%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.53 0.47% 40,800 0 0% 40,800 7.94% 37,800 8%
Mahindra Manulife Manufacturing Fund Regular Growth 10.30 1.37% 166,000 0 0% 166,000 0% 166,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 76,000 0% 76,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.71 0.20% 11,410 147 1.31% 11,263 1.61% 11,084 19.98%
JM Arbitrage Fund Growth 3.35 1.58% 53,900 41,250 326.09% 12,650 -57.41% 29,700 1.89%
Nippon India Equity Savings Growth 8.32 1.23% 134,000 0 0% 134,000 0% 134,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.00 0.37% 32,200 0 0% 32,200 0% 32,200 0%
LIC MF Arbitrage Regular Plan Growth 16.11 4.61% 259,600 16,500 6.79% 243,100 305.50% 59,950 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 66.87 0.57% 1,077,385 0 0% 1,077,385 0% 1,077,385 0%
UTI Large & Mid Cap Fund Regular Plan Growth 31.05 0.82% 500,218 0 0% 500,218 8.24% 462,135 4.60%
UTI Nifty 50 Index Fund Regular Plan Growth 256.07 1.31% 4,125,859 87,926 2.18% 4,037,933 2.18% 3,951,779 0.35%
LIC MF BSE Sensex Index Growth 1.20 1.54% 19,397 280 1.46% 19,117 -0.23% 19,162 0.61%
LIC MF Nifty 50 Index Fund Growth 3.86 1.31% 62,252 0 0% 62,252 0% 62,252 -0.43%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 12.79 0.48% 206,002 0 0% 206,002 0% 206,002 0%
LIC MF Nifty 100 ETF 7.05 1.09% 113,640 1,257 1.12% 112,383 0% 112,383 -1.78%
LIC MF BSE Sensex ETF 10.96 1.52% 176,619 -11,720 -6.22% 188,339 0% 188,339 -1.20%
UTI BSE Sensex ETF 626.25 1.53% 10,091,785 -18,186 -0.18% 10,109,971 -0.73% 10,183,845 -2.46%
UTI Nifty 50 Exchange Traded Fund 707.93 1.31% 11,406,190 12,840 0.11% 11,393,350 -0.33% 11,431,162 -2.23%
LIC MF Nifty 50 ETF 10.01 1.31% 161,334 0 0% 161,334 0.75% 160,136 -1.90%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI BSE Sensex Index Fund Regular Growth 2.78 1.53% 44,860 269 0.60% 44,591 0.88% 44,202 -0.01%
UTI Nifty 500 Value 50 Index Fund Regular Growth 21.68 4.78% 349,276 9,936 2.93% 339,340 1.40% 334,657 100%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.57 1.79% 25,302 681 2.77% 24,621 2.14% 24,104 15.27%
Invesco India Arbitrage Fund Growth 130.19 0.67% 2,097,700 -1,774,850 -45.83% 3,872,550 -61.27% 10,000,100 4.14%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 266,200 -3.78%
Invesco India largecap Fund Growth 0 -% 0 -221,952 -100% 221,952 10.39% 201,057 0%
Nippon India Arbitrage Fund Growth 42.53 0.29% 685,300 116,600 20.50% 568,700 -17.01% 685,300 29.52%
360 ONE Focused Equity Fund Regular Growth 281.55 4.43% 4,536,343 0 0% 4,536,343 -0.66% 4,566,408 0%
Quantum India ESG Equity Fund Regular Growth 1.34 1.55% 21,653 0 0% 21,653 15.73% 18,710 0%
Invesco India Nifty 50 ETF 1.08 1.31% 17,475 57 0.33% 17,418 0% 17,418 -1.29%
Quantum Nifty 50 ETF 0.78 1.31% 12,612 355 2.90% 12,257 2.53% 11,954 -0.27%
Invesco India ESG Equity Fund Regular Growth 0 -% 0 -149,610 -100% 149,610 7.61% 139,036 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.96 1.31% 15,405 239 1.58% 15,166 1.61% 14,925 1.23%
UTI Balanced Advantage Fund Regular Growth 0.03 0.00% 474 0 0% 474 0% 474 0%
360 ONE Balanced Hybrid Fund Regular Growth 9.77 1.19% 157,486 0 0% 142,591 0% 142,591 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.17 0.55% 2,750 0 0% 2,750 10.18% 2,496 0%
Nippon India Nifty Auto Index Fund Regular Growth 4.00 13.60% 64,458 -3,681 -5.40% 71,122 0% 71,122 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 12.07 1.31% 194,483 3,090 1.61% 191,393 2.09% 187,483 -1.66%
Aditya Birla Sun Life Focused Fund Growth 161.65 2.33% 2,604,521 0 0% 2,604,521 0% 2,604,521 8.67%
Aditya Birla Sun Life Pure Value Fund Growth 41.84 0.79% 674,208 -176,449 -20.74% 850,657 0% 850,657 8.40%
Bandhan Arbitrage Fund - Regular Plan - Growth 104.90 1.33% 1,690,150 20,350 1.22% 1,669,800 11.66% 1,495,450 9.95%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 300,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 118.69 0.83% 1,912,350 19,800 1.05% 1,892,550 44.28% 1,311,750 28.23%
Axis Bluechip Fund Growth 28.48 0.09% 458,824 -1,100,950 -70.58% 1,559,774 -12.64% 1,785,514 -15.10%
Axis ELSS Tax Saver Fund Growth 135.91 0.42% 2,189,803 0 0% 2,189,803 0% 2,189,803 0%
Bandhan Nifty 50 Index Fund Growth 21.08 1.31% 339,714 9,197 2.78% 330,517 1.46% 325,758 1.03%
Axis Conservative Hybrid Fund Growth 0.74 0.28% 11,935 0 0% 11,935 0% 11,935 0%
Taurus Nifty 50 Index Fund Growth Option 0.06 1.30% 1,009 50 5.21% 959 0.21% 957 1.70%
Axis Focused Fund Growth 124.19 1.07% 2,001,028 -620,523 -23.67% 2,621,551 0% 2,621,551 0%
Axis Arbitrage Regular Growth 122.34 2.12% 1,971,200 -157,850 -7.41% 2,129,050 16.95% 1,820,500 55.98%
Axis Equity Savings Fund Regular Plan Growth 2.92 0.31% 47,050 0 0% 47,050 0% 47,050 0%
Axis Children's Regular Lock in Growth 3.90 0.48% 62,909 0 0% 62,909 0% 62,909 0%
Axis Flexi Cap Fund Regular Growth 205.06 1.84% 3,303,892 -481,106 -12.71% 3,784,998 0% 3,784,998 0%
Axis Aggresive Hybrid Fund Regular Growth 7.61 0.53% 122,683 0 0% 122,683 0% 122,683 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.00 0.94% 145,000 0 0% 145,000 0% 145,000 0%
Axis NIFTY 50 ETF 8.41 1.31% 135,515 877 0.65% 134,638 1.14% 133,120 -0.77%
Axis Nifty 100 Index Fund Regular Growth 17.24 1.08% 277,760 3,045 1.11% 274,715 1.50% 270,656 -0.24%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.96 0.52% 63,773 0 0% 63,773 0% 63,773 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.83 0.59% 29,491 0 0% 29,491 0% 29,491 0%
Axis ESG Equity Fund Regular Growth 18.69 1.61% 301,180 0 0% 301,180 0% 301,180 0%
Aditya Birla Sun Life Nifty 50 ETF 37.55 1.31% 605,067 13,580 2.30% 591,487 7.37% 550,883 0.71%
Aditya Birla Sun Life S&P BSE Sensex ETF 4.69 1.53% 75,578 403 0.54% 75,175 0.38% 74,890 -0.90%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.73 1.72% 189,000 0 0% 189,000 0% 189,000 0%
Bandhan BSE Sensex ETF 0.02 1.53% 272 0 0% 272 0% 272 -0.73%
Bandhan Nifty 50 ETF 0.33 1.31% 5,289 13 0.25% 5,276 0% 5,276 3.92%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.06 1.79% 97,579 1,483 1.54% 96,096 2.13% 94,095 19.75%
Axis Value Fund Regular Growth 5.11 0.69% 82,334 0 0% 82,334 0% 82,334 0%
NJ Balanced Advantage Fund Regular Growth 8.60 0.24% 138,600 2,750 2.02% 135,850 0% 135,850 100%
Axis Nifty 50 Index Fund Regular Growth 7.67 1.30% 123,600 3,559 2.96% 120,041 5.02% 114,300 1.54%
Bandhan Nifty 100 Index Fund Regular Growth 1.62 1.09% 26,052 913 3.63% 25,139 2.46% 24,535 0.60%
NJ Arbitrage Fund Regular Growth 4.13 1.37% 66,550 0 0% 66,550 0% 66,550 86.15%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis BSE Sensex ETF 1.81 1.53% 29,144 0 0% 29,144 0% 29,144 -0.59%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.26 0.76% 20,269 0 0% 20,269 0% 20,269 0%
Axis India Manufacturing Fund Regular Growth 130.94 2.66% 2,109,709 0 0% 2,109,709 0% 2,109,709 -7.02%
Bandhan Multi Asset Allocation Fund Regular Growth 8.70 0.49% 140,250 0 0% 140,250 0% 140,250 0%
Axis BSE Sensex Index Fund Regular Growth 0.67 1.53% 10,744 101 0.95% 10,643 1.10% 10,527 -1.15%
Axis Nifty 500 Index Fund Regular Growth 1.62 0.79% 26,084 602 2.36% 25,482 1.65% 25,069 -3.80%
Axis Nifty500 Value 50 Index Fund Regular Growth 3.36 4.78% 54,148 1,639 3.12% 52,509 5.13% 49,947 100%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.48 4.78% 7,677 680 9.72% 6,997 25.37% 5,581 100%
Quantum Ethical Fund Regular Growth 0.40 0.89% 6,441 0 0% 6,441 140.70% 2,676 100%
Invesco India Multi Asset Allocation Fund Regular Growth 1.24 0.38% 19,950 0 0% 19,950 2.05% 19,550 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.86 0.34% 384,450 -24,750 -6.05% 409,200 0% 409,200 0.81%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 11.05 1.69% 178,083 0 0% 178,083 58.88% 112,083 0%
Axis Balanced Advantage Fund Regular Growth 16.93 0.64% 272,800 41,250 17.81% 231,550 0% 231,550 0%
Franklin India Pension Plan Growth 3.29 0.67% 53,000 0 0% 53,000 3.92% 51,000 0%
HDFC BSE Sensex Index Fund 113.85 1.53% 1,834,627 19,348 1.07% 1,815,279 1.49% 1,788,703 0.39%
HDFC Nifty 50 Index Fund 231.16 1.31% 3,724,417 75,307 2.06% 3,649,110 1.25% 3,604,101 -0.13%
HDFC Large Cap Fund Growth 1,064.82 3.14% 17,156,512 1,270,000 7.99% 15,886,512 7.44% 14,786,512 5.72%
HDFC Hybrid Debt Fund Growth 8.07 0.25% 130,000 0 0% 130,000 0% 130,000 0%
SBI Nifty Index Fund Regular Growth 110.54 1.31% 1,780,961 44,056 2.54% 1,736,905 1.79% 1,706,395 0.31%
SBI Contra Fund Regular Growth 347.21 0.88% 5,594,339 0 0% 5,594,339 0% 5,594,339 0%
UTI Arbitrage Fund Regular Plan Growth 59.98 0.94% 966,350 -437,250 -31.15% 1,403,600 -37.71% 2,253,350 41.03%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 39.10 0.70% 630,000 0 0% 630,000 0% 630,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.78 0.90% 28,733 200 0.70% 28,533 15.63% 24,676 -0.95%
SBI S&P BSE Sensex ETF 1,570.53 1.53% 25,308,728 -454,033 -1.76% 25,762,761 -2.58% 26,444,661 -3.84%
SBI S&P BSE 100 ETF 0.09 1.06% 1,444 4 0.28% 1,440 0% 1,440 -1.30%
HDFC Nifty 50 ETF 51.07 1.31% 822,852 12,112 1.49% 810,740 2.27% 792,776 0.64%
HDFC BSE Sensex ETF - Growth 6.66 1.53% 107,310 895 0.84% 106,415 0.62% 105,760 -0.35%
SBI Nifty 50 ETF 2,319.25 1.31% 37,368,153 -250,154 -0.66% 37,618,307 -1.26% 38,098,129 -2.59%
HDFC Dividend Yield Fund Regular Growth 43.45 0.79% 700,000 0 0% 700,000 40% 500,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 23.70 1.79% 381,835 5,029 1.33% 376,806 1.27% 372,065 15.99%
HDFC Multi Cap Fund Regular Growth 86.89 0.59% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.85 0.94% 45,991 1,114 2.48% 44,877 1.30% 44,300 18.37%
HDFC Nifty 100 Index Fund Regular Growth 3.09 1.09% 49,798 2,819 6.00% 46,979 3.70% 45,302 1.16%
HDFC Nifty 100 ETF 0.28 1.09% 4,451 253 6.03% 4,198 9.44% 3,836 1.54%
HDFC NIFTY50 Value 20 ETF 1.33 3.83% 21,376 1,206 5.98% 20,170 12.19% 17,979 100%
HDFC NIFTY Growth Sectors 15 ETF 0.62 4.96% 9,957 434 4.56% 9,523 0.08% 9,515 0.34%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.12 0.80% 1,889 3 0.16% 1,886 9.97% 1,715 -0.52%
HDFC BSE 500 Index Fund Regular Growth 1.53 0.81% 24,665 -208 -0.84% 24,873 6.78% 23,293 4.43%
SBI BSE Sensex Index Fund Regular Growth 3.65 1.53% 58,893 1,822 3.19% 57,071 2.19% 55,850 1.38%
HDFC Transportation and Logistics Fund Regular Growth 18.62 1.57% 300,000 0 0% 300,000 0% 300,000 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 17.07 1.79% 275,063 -6,191 -2.20% 281,254 -0.22% 281,873 15.72%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Manufacturing Fund Regular Growth 484.11 4.49% 7,800,000 0 0% 7,800,000 18.18% 6,600,000 0%
SBI Automotive Opportunities Fund Regular Growth 310.33 6.16% 5,000,000 -1,000,000 -16.67% 6,000,000 7.14% 5,600,000 -6.67%
SBI Nifty50 Equal Weight ETF 0.43 1.79% 6,939 742 11.97% 6,197 -0.02% 6,198 20.54%
WhiteOak Capital Arbitrage Fund Regular Growth 0.03 0.01% 550 0 0% 550 -98.75% 44,000 -33.33%
SBI Nifty 500 Index Fund Regular Growth 5.97 0.79% 96,244 654 0.68% 95,590 1.14% 94,511 -1.80%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.38 0.57% 38,317 83 0.22% 38,234 2.22% 37,403 0.39%
DSP Equity Opportunities Fund Growth 236.72 1.88% 3,814,004 765,913 25.13% 3,048,091 17.29% 2,598,865 37.46%
HDFC Balanced Advantage Fund Growth 220.70 0.24% 3,555,906 0 0% 3,555,906 0% 3,555,906 -17.96%
Sundaram Nifty 100 Equal Wgt Gr 0.85 0.92% 13,686 562 4.28% 13,124 17.69% 11,151 1.01%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.73 0.97% 189,000 0 0% 189,000 0% 189,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 133.32 0.75% 2,148,137 0 0% 2,148,137 168.52% 800,000 33.33%
Franklin India NSE Nifty 50 Index Fund Growth 8.44 1.31% 135,992 1,307 0.97% 134,685 -0.92% 135,941 -0.32%
Templeton India Value Fund Growth 35.07 1.77% 565,000 0 0% 565,000 105.45% 275,000 0%
Franklin India Bluechip Fund Growth 78.03 1.12% 1,257,183 0 0% 1,257,183 139.95% 523,925 -41.79%
Franklin India Debt Hybrid Fund Growth 0.93 0.48% 15,000 0 0% 15,000 42.86% 11,600 0%
Tata Hybrid Equity Fund Regular Growth 30.72 0.82% 495,000 0 0% 495,000 0% 495,000 100%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 150.45 1.31% 2,424,148 34,015 1.42% 2,390,133 1.92% 2,345,003 0.49%
Tata Nifty 50 Index Fund Regular Plan 13.75 1.31% 221,502 1,130 0.51% 220,372 1.66% 216,784 2.47%
Tata BSE Sensex Index Fund Regular Plan 5.27 1.53% 84,978 861 1.02% 84,117 0.85% 83,412 -0.73%
DSP Top 100 Equity Fund Regular Plan Growth 84.45 1.87% 1,360,686 0 0% 1,360,686 9.36% 1,244,216 14.00%
Tata Large & Mid Cap Fund Regular Growth 130.34 1.76% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
ICICI Prudential Regular Savings Fund Growth 8.28 0.27% 133,384 0 0% 133,384 66.74% 79,997 0%
Sundaram Aggressive Hybrid Fund Growth 24.83 0.47% 400,000 0 0% 400,000 0% 400,000 -12.09%
HDFC Equity Savings Fund Growth 79.17 1.45% 1,275,600 110,000 9.44% 1,165,600 10.42% 1,055,600 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 17.17 0.62% 276,702 0 0% 276,702 0% 276,702 -19.84%
Sundaram Diversified Equity Fund Growth 13.59 1.00% 219,000 0 0% 219,000 0% 219,000 0%
HDFC Multi - Asset Growth 33.39 0.87% 538,050 0 0% 538,050 25.70% 428,050 0%
SBI Arbitrage Opportunities Fund Regular Growth 588.98 1.83% 9,489,700 260,150 2.82% 9,229,550 -10.79% 10,345,500 8.66%
DSP ELSS Tax Saver Fund Regular Plan Growth 268.81 1.79% 4,331,116 912,076 26.68% 3,419,040 18.53% 2,884,613 27.17%
Sundaram large and Mid Cap Fund Growth 49.65 0.85% 800,000 0 0% 800,000 0% 800,000 -3.03%
HDFC Arbitrage Fund Wholesale Plan Growth 231.06 1.28% 3,722,950 397,650 11.96% 3,325,300 -26.33% 4,513,850 2.32%
Franklin Asian Equity Fund Growth 3.36 1.40% 54,168 8,894 19.64% 45,274 0% 45,274 0%
ICICI Prudential Bluechip Fund Growth 582.29 0.97% 9,381,915 0 0% 9,381,915 0% 9,381,915 0%
Edelweiss ELSS Tax saver Growth 0 -% 0 -24,780 -100% 24,780 0% 24,780 0%
Mirae Asset Great Consumer Regular Growth 0 -% 0 -513,168 -100% 513,168 -50.18% 1,030,000 0%
HSBC Equity Savings Growth 10.96 1.77% 176,550 52,250 42.04% 124,300 0% 124,300 100%
HSBC Aggressive Hybrid Fund Growth 3.87 0.08% 62,386 0 0% 62,386 0% 62,386 -84.71%
Bank of India Balanced Advantage Regular Growth 0.63 0.50% 10,137 0 0% 10,137 0% 10,137 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0 -% 0 -6,930 -100% 6,930 0% 6,930 0%
Edelweiss Flexi Cap Fund Regular Growth 10.34 0.47% 166,627 -118,779 -41.62% 285,406 116.72% 131,695 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.30 2.64% 4,883 0 0% 4,883 0% 4,883 0%
ICICI Prudential BSE Sensex Index Fund Growth 25.71 1.53% 414,327 6,602 1.62% 407,725 2.03% 399,605 0.36%
DSP Nifty 50 Equal Weight Index Fund Growth 32.79 1.79% 528,248 3,827 0.73% 524,421 2.14% 513,430 17.58%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 33.09 0.59% 533,132 0 0% 533,132 0% 533,132 -56.77%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 300,000 -33.33%
Tata Arbitrage Fund Regular Growth 198.94 1.57% 3,205,400 40,150 1.27% 3,165,250 -8.85% 3,472,700 -3.79%
Tata Nifty 50 ETF 8.29 1.31% 133,600 424 0.32% 133,176 -1.09% 134,639 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 8.27 1.31% 133,260 2,198 1.68% 131,062 2.80% 127,491 -0.77%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 2.56 0.80% 41,267 76 0.18% 41,191 2.38% 40,235 0.66%
Mirae Asset Nifty 50 ETF 52.24 1.31% 841,650 33,959 4.20% 807,691 3.20% 782,655 1.03%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 47.48 1.17% 765,000 0 0% 765,000 0% 765,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 15.17 0.80% 244,359 4,155 1.73% 240,204 2.31% 234,771 -0.22%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.58 1.31% 122,078 3,240 2.73% 118,838 4.16% 114,092 -0.65%
HSBC Nifty 50 Index Fund Regular Growth 3.68 1.31% 59,356 1,244 2.14% 58,112 2.31% 56,798 -0.67%
ICICI Prudential Nifty 50 ETF 301.70 1.31% 4,861,016 250,426 5.43% 4,610,590 5.66% 4,363,517 3.43%
ICICI Prudential Nifty 100 ETF 1.12 1.09% 18,088 480 2.73% 17,608 3.89% 16,948 0.97%
ICICI Prudential BSE Sensex ETF 234.21 1.53% 3,774,194 226,577 6.39% 3,547,617 7.55% 3,298,659 4.11%
ICICI Prudential Nifty50 Value 20 ETF 6.49 3.83% 104,602 4,222 4.21% 100,380 3.48% 97,005 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% - -% 0 -100%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 1.69 1.50% 27,184 34 0.13% 27,150 0.02% 27,145 25.46%
ICICI Prudential Business Cycle Fund Regular Growth 117.43 1.06% 1,892,095 0 0% 1,892,095 0% 1,892,095 0%
SBI Balanced Advantage Fund Regular Growth 321.83 0.99% 5,185,385 0 0% 5,185,385 1.20% 5,123,975 0.02%
Edelweiss Nifty 50 Index Fund Direct Growth 1.79 1.32% 28,835 2,232 8.39% 26,603 8.63% 24,489 6.20%
DSP Nifty 50 Equal Weight ETF - -% - - -% 57,622 2.09% 56,441 16.40%
DSP Nifty 50 ETF 4.27 1.31% 68,846 6,312 10.09% 62,534 0.65% 62,131 -2.79%
ICICI Prudential Nifty Auto ETF 14.92 13.63% 240,318 5,610 2.39% 234,708 2.75% 228,431 2.58%
Mirae Asset Nifty India Manufacturing ETF 8.00 4.26% 128,883 114 0.09% 128,769 1.37% 127,032 3.71%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 ETF 0.61 1.31% 9,852 150 1.55% 9,702 1.27% 9,580 1.27%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Quality ETF 0.81 4.95% 13,107 316 2.47% 12,791 1.94% 12,548 1.96%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.99 4.96% 32,147 3,788 13.36% 28,359 9.45% 25,910 2.89%
Sundaram Flexi Cap Fund Regular Growth 15.52 0.85% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.72 1.79% 27,755 406 1.48% 27,349 2.92% 26,574 21.99%
ICICI Prudential Nifty Auto Index Fund Regular Growth 17.20 13.60% 277,096 11,324 4.26% 265,772 0.70% 263,932 0.38%
ICICI Prudential Transportation and Logistics Fund Regular Growth 232.33 8.48% 3,743,289 0 0% 3,743,289 8.81% 3,440,289 21.12%
Baroda BNP Paribas Value Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 -44.44%
DSP BSE Sensex ETF 0.12 1.53% 1,891 50 2.72% 1,841 0.05% 1,840 -0.86%
Mirae Asset BSE Sensex ETF 0.27 1.53% 4,297 379 9.67% 3,918 10.30% 3,552 4.47%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.82 1.33% 13,273 214 1.64% 13,059 13.07% 11,549 -1.59%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.97 0.57% 15,604 564 3.75% 15,040 4.08% 14,451 4.16%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 3.55 3.83% 57,230 3,807 7.13% 53,423 11.50% 47,914 100%
Tata Nifty Auto Index Fund Regular Growth 9.57 13.63% 154,212 2,911 1.92% 151,301 0.42% 150,668 1.54%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% - -% 0 -100%
Bajaj Finserv Nifty 50 ETF 2.39 1.31% 38,564 130 0.34% 38,434 0% 38,434 -6.46%
Motilal Oswal Nifty 500 ETF 0.87 0.79% 13,955 1,051 8.14% 12,904 13.57% 11,362 -1.92%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 3.88 3.65% 62,478 391 0.63% 62,087 2.69% 60,462 0.45%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Business Cycle Fund Regular Growth 29.41 1.99% 473,820 64,786 15.84% 409,034 5.58% 387,423 0%
Mirae Asset Nifty EV and New Age Automotive ETF 11.65 7.77% 187,652 -357 -0.19% 188,009 5.93% 177,484 18.65%
Franklin India Multi Cap Fund Regular Growth 32.38 0.79% 521,701 0 0% 521,701 0% 521,701 0%
Groww Nifty EV & New Age Automotive ETF 16.54 7.76% 266,497 11,550 4.53% 254,947 4.93% 242,969 15.12%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.23 0.57% 3,728 159 4.46% 3,569 17.48% 3,038 2.12%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 0 -% 0 -135,000 -100% 135,000 0% 135,000 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.57% 1,247 111 9.77% 1,136 8.09% 1,051 8.91%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.27 1.32% 4,342 822 23.35% 3,520 34.10% 2,625 10.02%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.13 0.78% 2,095 178 9.29% 1,917 17.18% 1,636 100%
Edelweiss Large Cap Fund Growth 12.75 1.20% 205,489 0 0% 205,489 0% 205,489 20.53%
Groww Value Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.24 0.57% 19,968 519 2.67% 19,449 4.49% 18,613 4.60%
Kotak Equity Arbitrage Fund Growth 382.49 0.65% 6,162,750 -472,450 -7.12% 6,635,200 -56.53% 15,264,150 44.16%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 56.43 0.06% 909,150 619,300 213.66% 289,850 0% 289,850 0%
Edelweiss Arbitrage Fund Regular Growth 120.36 0.88% 1,939,300 33,550 1.76% 1,905,750 7.94% 1,765,500 30.70%
HSBC Arbitrage Fund Regular Growth 52.88 2.35% 851,950 187,000 28.12% 664,950 0.17% 441,650 158.20%
Edelweiss Equity Savings Fund Regular Growth 5.28 0.93% 85,007 0 0% 85,007 20.07% 70,797 0%
ITI Arbitrage Fund Regular Growth 0.68 1.55% 11,000 0 0% 11,000 0% 11,000 0%
ITI Balanced Advantage Fund Regular Growth 1.33 0.36% 21,450 0 0% 21,450 0% 21,450 0%
Kotak Nifty 50 ETF 34.23 1.31% 551,553 18,370 3.45% 533,183 2.15% 521,951 3.21%
Kotak Nifty 50 Value 20 ETF 4.08 3.83% 65,709 1,420 2.21% 64,289 3.77% 61,953 100%
Kotak BSE Sensex ETF 0.40 1.53% 6,384 22 0.35% 6,362 1.56% 6,264 0.64%
ITI Large Cap Fund Regular Growth 6.09 1.41% 98,191 32,393 49.23% 65,798 0% 65,798 0%
Kotak Nifty 50 Index Fund Regular Growth 9.63 1.31% 155,214 7,454 5.04% 147,760 -6.46% 157,968 4.35%
Kotak Manufacture in India Fund Regular Growth 41.89 2.05% 675,000 0 0% 675,000 0% 675,000 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 1.90 0.77% 30,624 789 2.64% 29,835 3.93% 28,707 2.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.88 0.57% 14,189 755 5.62% 13,434 8.08% 12,430 8.20%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.15 0.57% 66,880 3,241 5.09% 63,639 6.44% 59,786 7.11%
Parag Parikh Arbitrage Fund Regular Growth 22.12 1.72% 356,400 17,050 5.02% 339,350 14.90% 295,350 16.23%
Zerodha Nifty 100 ETF 0.47 1.09% 7,578 763 11.20% 6,815 37.54% 4,955 3.60%
ICICI Prudential Equity Arbitrage Fund Regular Growth 440.73 1.70% 7,101,050 189,750 2.75% 6,911,300 5.88% 6,527,400 -1.71%
Bank of India Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty India New Age Consumption ETF 1.12 4.97% 18,101 954 5.56% 17,147 228.24% 5,224 100%
Franklin India Flexi Cap Fund Growth 311.27 1.93% 5,015,220 0 0% 5,015,220 0% 5,015,220 0%
Franklin India ELSS Tax Saver Fund Growth 127.94 2.14% 2,061,397 0 0% 2,061,397 0% 2,061,397 0%
Franklin India Equity Hybrid Fund Growth 25.45 1.31% 410,000 40,000 10.81% 370,000 11.45% 332,000 0%
Sundaram Equity Savings Fund Growth 6.07 0.59% 97,750 0 0% 97,750 0% 97,750 0%
ICICI Prudential Value Discovery Fund Growth 777.96 1.69% 12,534,575 0 0% 12,534,575 6.57% 11,762,280 4.44%
Franklin India Opportunities Fund Growth 41.02 0.74% 660,862 0 0% 660,862 0% 660,862 0%
Sundaram Balanced Advantage Growth 10.35 0.72% 166,790 0 0% 166,790 0% 166,790 -23.06%
DSP Dynamic Asset Allocation Fund Regular Growth 32.74 1.05% 527,464 114,963 27.87% 412,501 0% 412,501 0%
DSP Equity Savings Fund Regular Plan Growth 44.41 1.79% 715,550 7,150 1.01% 708,400 0% 708,400 16.56%
Sundaram Arbitrage Fund - Regular Plan - Growth 7.78 3.54% 125,400 0 0% 125,400 -17.39% 151,800 27.78%
Baroda BNP Paribas Arbitrage Regular Growth 13.69 1.20% 220,550 -32,450 -12.83% 253,000 -73.70% 961,950 -0.57%
DSP Arbitrage Fund Growth 61.03 0.99% 983,400 -58,850 -5.65% 1,042,250 -15.44% 1,232,550 12.73%
Bank of India Arbitrage Fund Regular Growth 0.20 0.46% 3,300 0 0% 3,300 0% 3,300 0%
Kotak Balanced Advantage Fund Regular Growth 37.24 0.24% 600,000 0 0% 600,000 99.27% 301,100 27272.73%
Union Arbitrage Fund Regular Growth 0.55 0.24% 8,800 0 0% 8,800 -50% 17,600 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 49.03 1.71% 790,000 0 0% 790,000 0% 790,000 0%
Franklin India Equity Savings Fund Regular Growth 5.40 0.84% 87,000 12,500 16.78% 74,500 -3.87% 77,500 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 47.59 0.46% 766,842 0 0% 766,842 0% 766,842 0%
Mirae Asset Arbitrage Fund Regular Growth 24.13 0.81% 388,850 -88,550 -18.55% 477,400 0% 477,400 22.77%
Parag Parikh Conservative Hybrid Fund Regular Growth 6.79 0.28% 109,450 0 0% 109,450 0% 109,450 0%
Mirae Asset Balanced Advantage Fund Regular Growth 16.15 0.95% 260,228 0 0% 260,228 0% 260,228 0%
Franklin India Balanced Advantage Fund Regular Growth 44.20 1.85% 712,150 65,000 10.04% 647,150 6.59% 607,150 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.93 0.25% 63,250 0 0% 63,250 150% 25,300 0%
Bajaj Finserv Arbitrage Fund Regular Growth 8.81 0.92% 141,900 0 0% 141,900 0% 141,900 7.05%
Bajaj Finserv Balanced Advantage Fund Regular Growth 7.27 0.61% 117,174 0 0% 117,174 0% 117,174 0%
Sundaram Multi Asset Allocation Fund Regular Growth 18.40 0.77% 296,507 0 0% 296,507 0% 296,507 -10.29%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 26.46 1.61% 426,250 0 0% 426,250 0% 426,250 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.12 0.57% 1,901 87 4.80% 1,814 21.83% 1,489 3.33%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.24 0.77% 3,922 249 6.78% 3,673 4.14% 3,527 2.14%
Franklin India Arbitrage Fund Regular Growth 2.12 1.10% 34,100 5,500 19.23% 28,600 4% 27,500 1150%
ICICI Prudential Equity Savings Fund Growth 284.81 2.26% 4,588,847 0 0% 4,588,847 0% 4,588,847 0%
Union Balanced Advantage Fund Regular Growth 7.54 0.57% 121,550 0 0% 121,550 0% 121,550 -50.67%
Navi Flexi Cap Fund Regular Growth 2.61 1.15% 42,000 0 0% 42,000 0% 42,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.02 1.31% 16,441 674 4.27% 15,767 5.96% 14,880 3.43%
Union Multi Asset Allocation Fund Regular Growth 6.38 0.81% 102,850 0 0% 102,850 0% 102,850 0%
Kotak Transportation & Logistics Fund Regular Growth 14.52 4.15% 234,000 0 0% 234,000 4% 225,000 100%
Tata BSE Select Business Groups Index Fund Regular Growth 3.47 2.64% 55,864 5,851 11.70% 50,013 1.84% 49,109 100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.07 0.94% 1,092 207 23.39% 885 -26.86% 1,210 100%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.15 1.79% 2,491 -221 -8.15% 2,712 16.39% 2,330 100%
Navi Nifty 50 Index Fund Regular Growth 34.96 1.31% 563,301 30,304 5.69% 532,997 4.60% 509,576 0.98%
Navi Nifty India Manufacturing Index Fund Regular Growth 2.08 4.26% 33,568 1,287 3.99% 32,281 3.78% 31,105 6.95%
Navi BSE Sensex Index Fund Regular Growth 0.23 1.51% 3,634 142 4.07% 3,492 3.47% 3,375 5.73%
ICICI Prudential Multi-Asset Fund Growth 328.90 0.63% 5,299,282 0 0% 5,299,282 32.21% 4,008,326 0%
HDFC Value Fund Growth 68.27 1.07% 1,100,000 0 0% 1,100,000 10% 1,000,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 194.22 6.38% 3,129,331 0 0% 3,129,331 0% 3,129,331 0%
Nippon India Multi Cap Fund - Growth 124.13 0.35% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 85.65 1.63% 1,380,064 0 0% 1,380,064 0% 1,380,064 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 53.37 0.78% 859,883 0 0% 859,883 0% 859,883 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 319.44 1.22% 5,146,809 0 0% 5,146,809 12.09% 4,591,859 0%
Edelweiss Large & Mid Fund Growth 7.72 0.23% 124,460 -308,027 -71.22% 432,487 0% 432,487 0%
SBI Long Term Equity Fund Regular Growth 495.88 1.93% 7,989,722 0 0% 7,989,722 0% 7,989,722 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 186.20 0.54% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Mirae Asset Large Cap Fund Regular Growth 185.23 0.52% 2,984,449 0 0% 2,984,449 0% 2,984,449 0%
Edelweiss Aggressive Hybrid A Growth 13.28 0.58% 213,964 0 0% 213,964 0% 213,964 -31.81%
Edelweiss Balanced Advantage Fund Regular Plan Growth 156.08 1.33% 2,514,797 0 0% 2,514,797 -0.44% 2,525,797 37.79%
Mirae Asset Large & Midcap Fund Growth 310.10 0.92% 4,996,370 -1,408,594 -21.99% 6,404,964 -10.37% 7,145,631 0%
Nippon India Equity Hybrid Fund - Growth 37.24 1.05% 600,000 0 0% 710,000 0% 710,000 0%
Axis Multi Asset Allocation Fund Growth 0.58 0.05% 9,350 9,350 100% 0 -100% 2,750 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 31.28 1.38% 504,000 -36,000 -6.67% 540,000 0% 540,000 0%
HDFC Large and Mid Cap Fund Growth 177.16 0.82% 2,854,364 0 0% 2,854,364 5.78% 2,698,500 0%
Bandhan Balanced Advantage Regular Growth 29.58 1.38% 476,632 0 0% 476,632 0% 476,632 0%
SBI Equity Savings Regular Growth 53.01 0.96% 854,150 -265,100 -23.69% 1,119,250 0% 1,119,250 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 79.37 0.97% 1,278,774 0 0% 1,278,774 0% 1,278,774 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 207.80 0.93% 3,348,129 -1,409,320 -29.62% 4,757,449 0% 4,757,449 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 13.96 1.28% 225,000 -9,000 -3.85% 234,000 0% 234,000 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth 4.97 1.20% 80,000 0 0% 80,000 0% 80,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 14.12 1.08% 227,500 0 0% 227,500 0% 227,500 0%
Tata Balanced Advantage Fund Regular Growth 53.18 0.55% 856,775 0 0% 856,775 0% 856,775 0%
Tata Multi Asset Opportunities Fund Regular Growth 11.61 0.35% 187,025 0 0% 187,025 0% 187,025 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.59 1.09% 90,000 -18,000 -16.67% 108,000 0% 108,000 0%
Axis Multicap Fund Regular Growth 35.46 0.56% 571,262 0 0% 571,262 0% 571,262 0%
Bandhan Transportation and Logistics Fund Regular Growth 31.03 6.51% 500,000 0 0% 500,000 0% 500,000 25%
HDFC Business Cycle Fund Regular Growth 187.44 7.10% 3,020,000 840,000 38.53% 2,180,000 15.96% 1,880,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 8.94 0.82% 144,000 0 0% 144,000 0% 144,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 14.27 0.61% 230,000 0 0% 230,000 0% 230,000 0%
360 ONE Flexicap Fund Regular Growth 39.76 2.98% 640,555 39,233 6.52% 601,322 20.82% 497,682 3.49%
Mirae Asset Multicap Fund Regular Growth 33.82 1.10% 544,843 0 0% 544,843 -12.80% 624,794 -7.29%
Nippon India Innovation Fund Regular Growth 55.86 2.62% 900,000 0 0% 900,000 28.57% 700,000 40%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 114.79 8.84% 1,849,496 0 0% 1,849,496 17.84% 1,569,496 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 15.49 0.89% 249,500 0 0% 249,500 0% 249,500 0%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Manufacturing Fund Regular Growth 25.14 2.18% 405,000 -27,000 -6.25% 432,000 -12.73% 495,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.26 0.77% 4,141 95 2.35% 4,046 3.64% 3,904 -0.69%
SBI Innovative Opportunities Fund Regular Growth 178.31 2.58% 2,872,950 0 0% 2,872,950 0% 2,872,950 0%
DSP Aggressive Hybrid Fund Growth 106.79 1.09% 1,720,613 0 0% 1,720,613 13.07% 1,521,764 15.90%
HSBC Large Cap Fund Growth 24.83 1.47% 400,000 0 0% 400,000 0% 400,000 0%
HSBC Large and Mid Cap Fund - IDCW 0.53 0.02% 8,500 0 0% 8,500 0% 8,500 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 24.83 0.92% 400,000 0 0% 400,000 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 10.79 1.19% 173,800 42,900 32.77% 130,900 100% - -%
JM Large Cap Fund Growth 0 -% 0 -94,000 -100% 94,000 100% - -%
DSP Quant Fund Regular Growth 27.71 2.93% 446,510 0 0% 446,510 100% - -%
HDFC MNC Fund Regular Growth 23.15 4.37% 373,000 203,000 119.41% 170,000 100% - -%
DSP Multi Asset Allocation Fund Regular Growth 33.08 1.27% 533,000 0 0% 533,000 100% - -%
DSP Value Fund Regular Plan Growth 14.52 1.66% 234,000 0 0% 234,000 100% - -%
Taurus Largecap Equity Fund - Growth 0.72 1.63% 11,596 0 0% 11,596 100% - -%
Taurus Flexi Cap Fund - Growth 2.88 0.90% 46,364 0 0% 46,364 100% - -%
Franklin India Equity Advantage Fund Growth 28.43 0.91% 458,003 0 0% 458,003 100% - -%
Taurus Ethical Fund - Growth Option 3.03 1.21% 48,850 0 0% 48,850 100% - -%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 17.72 1.31% 285,538 0 0% 285,538 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 214.71 0.90% 3,459,507 0 0% 3,459,507 100% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth 33.52 2.83% 540,000 380,000 237.50% 160,000 100% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.79 4.26% 12,677 12,677 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 41.54 0.07% 669,350 669,350 100% - -% - -%
Groww Nifty 200 ETF 0.16 0.91% 2,608 2,608 100% - -% - -%
Kotak MSCI India ETF 0.05 1.07% 772 772 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.05 0.93% 770 770 100% - -% - -%
Kotak BSE Sensex Index Fund Regular Growth 0.11 1.53% 1,771 1,771 100% - -% - -%
Total: 396,619,083 -4,045,783 401,681,576 403,044,757
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