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Tata Motors Ltd. NSE: TATAMOTORS | BSE: 500570
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676.20 3.90 (0.58%)
42.65% Fall from 52W High
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NSE 20 Jun, 2025 3:31 PM (IST)

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MF May-2025 Apr-2025 Mar-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Hybrid Bond Fund Growth 1.41 0.16% 19,594 0 0% 19,594 0% 19,594 0%
Nippon India Multi Cap Fund - Growth 204.59 0.47% 2,843,528 0 0% 2,843,528 42.18% 2,000,000 0%
Nippon India Flexi Cap Fund Regular Growth 47.49 0.53% 660,000 0 0% 660,000 0% 660,000 0%
LIC MF Nifty 50 Index Fund Growth 4.44 1.34% 61,692 -432 -0.70% 62,124 -0.21% 62,252 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,727,603 -47.71%
Axis Aggresive Hybrid Fund Regular Growth 9.65 0.61% 134,087 0 0% 134,087 9.30% 122,683 0%
Axis NIFTY 50 ETF 9.84 1.34% 136,769 0 0% 136,769 1.11% 135,263 -0.19%
Axis ESG Equity Fund Regular Growth 21.67 1.74% 301,180 0 0% 301,180 0% 301,180 0%
LIC MF BSE Sensex ETF 12.91 1.59% 179,401 480 0.27% 178,921 0.29% 178,401 1.01%
LIC MF Nifty 50 ETF 11.62 1.34% 161,526 357 0.22% 161,169 0.32% 160,659 -0.42%
Nippon India ETF Nifty 50 Value 20 8.95 3.95% 124,456 491 0.40% 123,965 0% 123,965 -2.71%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 39.15 3.95% 544,083 5,124 0.95% 538,959 1.53% 530,829 -1.66%
Axis Value Fund Regular Growth 3.10 0.34% 43,034 0 0% 43,034 -47.73% 82,334 0%
Nippon India Power & Infra Fund - Growth 79.16 1.07% 1,100,250 0 0% 1,100,250 100.05% 550,000 100%
Nippon India Large Cap Fund - Growth 432.23 1.04% 6,007,414 1,105,255 22.55% 4,902,159 63.41% 3,000,000 0%
Axis Equity Savings Fund Regular Plan Growth 1.33 0.14% 18,450 0 0% 18,450 -55% 41,000 -12.86%
Nippon India ELSS Tax Saver Fund Growth 201.46 1.32% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Nippon India Equity Hybrid Fund - Growth 43.17 1.11% 600,000 0 0% 600,000 0% 600,000 0%
Axis Children's Regular Lock in Growth 4.99 0.55% 69,418 0 0% 69,418 10.35% 62,909 0%
Axis Nifty 100 Index Fund Regular Growth 20.88 1.11% 290,247 3,716 1.30% 286,531 2.78% 278,779 0.37%
Axis Retirement Fund - Aggressive Plan Regular Growth 5.02 0.62% 69,734 0 0% 69,734 9.35% 63,773 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.30 0.69% 31,930 0 0% 31,930 8.27% 29,491 0%
HSBC Nifty 50 Index Fund Regular Growth 4.55 1.34% 63,307 1,297 2.09% 62,010 0.38% 61,775 4.08%
Nippon India ETF Nifty 50 BeES 650.92 1.34% 9,046,857 261,945 2.98% 8,784,912 2.85% 8,541,172 3.94%
LIC MF Nifty 100 ETF 8.25 1.12% 114,666 0 0% 114,666 0% 114,666 0.90%
Axis Nifty 50 Index Fund Regular Growth 9.44 1.34% 131,188 1,899 1.47% 129,289 1.36% 127,548 3.19%
LIC MF BSE Sensex Index Growth 1.41 1.58% 19,600 0 0% 19,600 -0.24% 19,648 1.29%
Axis Large Cap Fund Growth - -% - - -% 0 -100% 458,824 0%
Axis ELSS Tax Saver Fund Growth 99.71 0.28% 1,385,853 0 0% 1,385,853 -36.71% 2,189,803 0%
Axis Conservative Hybrid Fund Growth 0.86 0.30% 11,935 0 0% 11,935 0% 11,935 0%
Nippon India Index BSE Fund Sensex Plan - Growth 14.19 1.59% 197,287 1,281 0.65% 196,006 0.32% 195,384 3.99%
Nippon India Index Fund - Nifty 50 Plan - Growth 33.22 1.34% 461,748 -1,305 -0.28% 463,053 2.69% 450,919 6.21%
HSBC Equity Savings Growth 12.70 1.94% 176,550 0 0% 176,550 0% 176,550 0%
Axis Focused Fund Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 96.48 1.43% 1,340,900 -194,700 -12.68% 1,535,600 -27.27% 2,111,450 7.11%
LIC MF Arbitrage Regular Plan Growth 3.76 2.24% 52,250 0 0% 52,250 -80.57% 268,950 3.60%
Nippon India ETF Nifty 100 3.32 1.11% 46,115 -569 -1.22% 46,684 -1.30% 47,299 1.34%
Nippon India ETF BSE Sensex 298.26 1.60% 4,145,733 202,485 5.13% 3,943,248 5.77% 3,728,046 12.01%
Axis Multicap Fund Regular Growth 21.32 0.27% 296,262 0 0% 296,262 -48.14% 571,262 0%
Nippon India Nifty Auto ETF 44.52 13.60% 618,730 -22,168 -3.46% 640,898 2.42% 625,756 -1.69%
Axis BSE Sensex ETF 2.10 1.59% 29,144 0 0% 29,144 0% 29,144 0%
Nippon India Innovation Fund Regular Growth 69.95 2.73% 972,179 72,179 8.02% 900,000 0% 900,000 0%
Axis India Manufacturing Fund Regular Growth 115.36 2.08% 1,603,269 0 0% 1,603,269 -24.01% 2,109,709 0%
Axis BSE Sensex Index Fund Regular Growth 0.77 1.59% 10,720 51 0.48% 10,669 -1.90% 10,876 1.23%
Axis Nifty 500 Index Fund Regular Growth 2.26 0.80% 31,347 1,683 5.67% 29,664 4.29% 28,444 9.05%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.21% 12,070 -391 -3.14% 12,461 16.63% 10,684 -6.36%
Axis Nifty500 Value 50 Index Fund Regular Growth 4.37 4.85% 60,804 951 1.59% 59,853 3.51% 57,822 6.79%
Nippon India Nifty Auto Index Fund Regular Growth 4.11 13.62% 57,188 -2,356 -3.96% 59,544 -4.38% 62,271 -3.39%
Axis Nifty500 Value 50 ETF 0.56 4.81% 7,772 336 4.52% 7,436 11.79% 6,652 100%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 0 -% 0 -75,961 -100% 75,961 -78.16% 347,773 8.30%
Motilal Oswal Nifty 500 Fund Regular Growth 18.69 0.79% 259,819 8,543 3.40% 251,276 1.45% 247,688 1.36%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 14.39 0.09% 200,000 0 0% 200,000 0% 200,000 0%
UTI Equity Savings Fund Regular Growth 0 -% 0 -9,790 -100% 9,790 -84.41% 62,789 16.11%
UTI BSE Sensex ETF 776.66 1.60% 10,795,150 194,002 1.83% 10,601,148 2.08% 10,384,770 2.90%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.96 1.93% 27,228 160 0.59% 27,068 1.38% 26,699 5.52%
Motilal Oswal Nifty 500 ETF 1.07 0.79% 14,810 505 3.53% 14,305 3.66% 13,800 -1.11%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.81 4.02% 11,215 -282 -2.45% 11,497 0.43% 11,448 -9.69%
Canara Robeco Consumer Trends Fund Regular Plan Growth 22.30 1.21% 310,000 0 0% 310,000 0% 310,000 0%
UTI Nifty 50 Exchange Traded Fund 837.38 1.34% 11,638,328 56,113 0.48% 11,582,215 1.47% 11,414,308 0.07%
ITI Large Cap Fund Regular Growth 7.06 1.31% 98,191 0 0% 98,191 0% 98,191 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 77.52 0.61% 1,077,385 0 0% 1,077,385 0% 1,077,385 0%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -99,110 -100% 99,110 -82.26% 558,697 11.69%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -168,778 -100% 168,778 -77.95% 765,529 16.91%
UTI Nifty 50 Index Fund Regular Plan Growth 311.50 1.34% 4,329,360 59,741 1.40% 4,269,619 1.92% 4,189,244 1.54%
UTI Transportation & Logistics Fund Regular Plan Growth 147.53 4.28% 2,050,391 0 0% 2,050,391 -18.03% 2,501,290 -20.07%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 9.38 1.34% 130,363 2,335 1.82% 128,028 2.05% 125,456 2.77%
UTI Nifty 500 Value 50 Index Fund Regular Growth 25.57 4.81% 355,453 -913 -0.26% 356,366 0.03% 356,257 2.00%
UTI Arbitrage Fund Regular Plan Growth 11.83 0.16% 164,450 22,000 15.44% 142,450 -24.49% 188,650 -80.48%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 14.82 0.50% 206,002 0 0% 206,002 0% 206,002 0%
Axis Balanced Advantage Fund Regular Growth 26.93 0.85% 374,241 57,750 18.25% 316,491 16.02% 272,800 0%
UTI BSE Sensex Index Fund Regular Growth 3.21 1.60% 44,561 -318 -0.71% 44,879 -1.08% 45,370 1.14%
Motilal Oswal Nifty 50 ETF 0.74 1.34% 10,321 119 1.17% 10,202 2.39% 9,964 1.14%
Motilal Oswal BSE Quality ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Enhanced Value ETF 9.60 7.53% 133,371 -6,671 -4.76% 140,042 -3.84% 145,639 100%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 62.68 7.53% 871,152 -19,013 -2.14% 890,165 3.71% 858,331 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.60 1.00% 189,000 0 0% 189,000 0% 189,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 19.91 0.60% 276,702 0 0% 276,702 0% 276,702 0%
Sundaram Diversified Equity Fund Growth 15.76 1.06% 219,000 0 0% 219,000 0% 219,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.35 2.69% 4,883 0 0% 4,883 0% 4,883 0%
Bandhan BSE Sensex ETF 0.02 1.60% 274 0 0% 274 1.48% 270 -0.74%
Bandhan Nifty 50 ETF 0.38 1.34% 5,226 0 0% 5,226 0.27% 5,212 -1.46%
Bandhan Nifty 100 Index Fund Regular Growth 2.02 1.11% 28,036 547 1.99% 27,489 3.31% 26,607 2.13%
Sundaram Business Cycle Fund Regular Growth 36.16 2.06% 502,561 28,741 6.07% 473,820 0% 473,820 0%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.63 4.81% 8,705 352 4.21% 8,353 -0.72% 8,414 9.60%
Sundaram Nifty 100 Equal Wgt Gr 0.99 0.93% 13,798 199 1.46% 13,599 0% 13,599 -0.64%
Sundaram Aggressive Hybrid Fund Growth 18.24 0.30% 253,518 0 0% 253,518 -36.62% 400,000 0%
Sundaram large and Mid Cap Fund Growth 57.56 0.86% 800,000 0 0% 800,000 0% 800,000 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 1.54 0.39% 21,450 0 0% 21,450 0% 21,450 0%
Sundaram Flexi Cap Fund Regular Growth 17.99 0.88% 250,000 0 0% 250,000 0% 250,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.31 0.76% 4,241 43 1.02% 4,198 2.62% 4,091 -1.21%
DSP Aggressive Hybrid Fund Growth 96.73 0.87% 1,344,354 -376,259 -21.87% 1,720,613 0% 1,720,613 0%
DSP Large & Mid Cap Fund Growth 175.01 1.17% 2,432,431 -732,043 -23.13% 3,164,474 -17.03% 3,814,004 0%
DSP Large Cap Fund Regular Plan Growth 87.18 1.44% 1,211,712 -369,923 -23.39% 1,581,635 16.24% 1,360,686 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 197.89 1.17% 2,750,406 -828,956 -23.16% 3,579,362 -17.36% 4,331,116 0%
Edelweiss Large & Mid Fund Growth 0 -% 0 -124,460 -100% 124,460 0% 124,460 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 500,000 100%
Bandhan Nifty 50 Index Fund Growth 25.25 1.34% 350,967 3,299 0.95% 347,668 1.81% 341,476 0.52%
Nippon India Arbitrage Fund Growth 35.62 0.25% 495,000 188,650 61.58% 719,400 4.98% 719,400 4.98%
Edelweiss Flexi Cap Fund Regular Growth 11.99 0.45% 166,627 0 0% 166,627 0% 166,627 0%
Nippon India Equity Savings Growth 10.59 1.47% 147,200 0 0% 147,200 9.85% 134,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 41.14 1.93% 571,752 4,863 0.86% 566,889 0.85% 562,116 6.41%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 121,550 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 29,150 100%
Union Arbitrage Fund Regular Growth 0.63 0.24% 8,800 0 0% 8,800 0% 8,800 0%
DSP Nifty 50 Index Fund Regular Growth 9.89 1.34% 137,515 1,464 1.08% 136,051 1.65% 133,843 0.44%
DSP Quant Fund Regular Growth 0 -% 0 -462,184 -100% 462,184 -1.04% 467,056 4.60%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 6.07 0.05% 84,317 -682,525 -89.00% 766,842 0% 766,842 0%
NJ Balanced Advantage Fund Regular Growth 3.09 0.08% 42,900 0 0% 42,900 -72.44% 155,650 12.30%
Edelweiss Nifty 50 Index Fund Direct Growth 2.25 1.34% 31,273 472 1.53% 30,801 3.64% 29,719 3.07%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.50 0.54% 20,793 411 2.02% 20,382 3.68% 19,658 -1.55%
DSP Nifty 50 ETF 4.82 1.34% 66,944 -635 -0.94% 67,579 0.57% 67,195 -2.40%
NJ Arbitrage Fund Regular Growth 5.54 2.13% 77,000 0 0% 77,000 0% 77,000 15.70%
Bandhan Transportation and Logistics Fund Regular Growth 28.78 5.25% 400,000 0 0% 400,000 0% 400,000 -20%
DSP BSE Sensex ETF 0.14 1.60% 1,895 -44 -2.27% 1,939 2.38% 1,894 0.16%
DSP Multi Asset Allocation Fund Regular Growth 38.35 1.21% 533,000 0 0% 533,000 0% 533,000 0%
Union Multi Asset Allocation Fund Regular Growth 7.40 0.94% 102,850 0 0% 102,850 0% 102,850 0%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 0 -100% 495,000 0%
Tata Large & Mid Cap Fund Regular Growth 151.10 1.77% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
DSP Arbitrage Fund Growth 66.60 1.03% 925,650 141,350 18.02% 784,300 -17.38% 949,300 -3.47%
Quantum India ESG Equity Fund Regular Growth 1.56 1.49% 21,653 0 0% 21,653 0% 21,653 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 55.04 1.20% 765,000 0 0% 765,000 0% 765,000 0%
DSP Value Fund Regular Plan Growth 16.84 1.68% 234,000 0 0% 234,000 0% 234,000 0%
Tata BSE Select Business Groups Index Fund Regular Growth 5.70 2.85% 79,227 1,359 1.75% 77,868 21.22% 64,236 14.99%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 120,000 100%
Sundaram Balanced Advantage Growth 8.37 0.54% 116,294 0 0% 116,294 -20.78% 146,790 -11.99%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.80 1.27% 52,800 0 0% 52,800 -57.89% 125,400 0%
Kotak Balanced Advantage Fund Regular Growth 43.17 0.25% 600,000 0 0% 600,000 0% 600,000 0%
Tata Nifty 50 ETF 9.49 1.34% 131,898 0 0% 131,898 0.19% 131,649 -1.46%
Kotak BSE Sensex ETF 0.45 1.60% 6,296 4 0.06% 6,292 0% 6,292 -1.44%
Kotak Nifty 50 Index Fund Regular Growth 12.05 1.34% 167,503 3,275 1.99% 164,228 3.68% 158,397 2.05%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.60 0.21% 50,050 0 0% 63,250 0% 63,250 0%
360 ONE Flexicap Fund Regular Growth 58.57 3.31% 814,052 48,033 6.27% 766,019 0% 766,019 19.59%
Bandhan Multi Asset Allocation Fund Regular Growth 10.09 0.52% 140,250 0 0% 140,250 0% 140,250 0%
Tata Nifty Auto Index Fund Regular Growth 11.26 13.60% 156,459 -584 -0.37% 157,043 5.18% 149,314 -3.18%
JM Value Fund Growth 21.59 1.98% 300,000 125,000 71.43% 175,000 0% 175,000 100%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 46,364 0%
Franklin India NSE Nifty 50 Index Fund Growth 9.83 1.33% 136,620 -641 -0.47% 137,261 1.38% 135,387 -0.44%
Templeton India Value Fund Growth 40.65 1.83% 565,000 0 0% 565,000 0% 565,000 0%
Franklin India Bluechip Fund Growth 115.81 1.51% 1,609,546 -179,652 -10.04% 1,789,198 0% 1,789,198 42.32%
Franklin India Flexi Cap Fund Growth 360.85 1.93% 5,015,220 0 0% 5,015,220 0% 5,015,220 0%
Franklin India ELSS Tax Saver Fund Growth 148.32 2.21% 2,061,397 0 0% 2,061,397 0% 2,061,397 0%
Franklin India Pension Plan Growth 3.81 0.73% 53,000 0 0% 53,000 0% 53,000 0%
Franklin India Equity Hybrid Fund Growth 29.50 1.35% 410,000 0 0% 410,000 0% 410,000 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 11,596 0%
Tata Nifty 50 Index Fund Regular Plan 16.79 1.34% 233,325 5,890 2.59% 227,435 1.18% 224,779 1.48%
Tata BSE Sensex Index Fund Regular Plan 6.51 1.60% 90,495 3,290 3.77% 87,205 0.69% 86,606 1.92%
Franklin India Equity Advantage Fund Growth 0 -% 0 -753,874 -100% 753,874 0% 753,874 64.60%
Franklin India Opportunities Fund Growth 47.55 0.69% 660,862 0 0% 660,862 0% 660,862 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 48,850 0%
Taurus Nifty 50 Index Fund Growth Option 0.08 1.34% 1,050 -23 -2.14% 1,073 -3.42% 1,111 10.11%
Edelweiss Arbitrage Fund Regular Growth 102.85 0.68% 1,429,450 439,450 44.39% 1,173,150 -39.51% 1,173,150 -39.51%
Bandhan Balanced Advantage Regular Growth 27.19 1.20% 377,850 46,318 13.97% 431,632 -9.44% 431,632 -9.44%
360 ONE Focused Equity Fund Regular Growth 333.55 4.51% 4,635,795 99,452 2.19% 4,536,343 0% 4,536,343 0%
Sundaram Multi Asset Allocation Fund Regular Growth 10.68 0.41% 148,427 -203,080 -57.77% 351,507 18.55% 296,507 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.20 0.56% 2,750 0 0% 2,750 0% 2,750 0%
Franklin India Multi Cap Fund Regular Growth 37.54 0.77% 521,701 0 0% 521,701 0% 521,701 0%
Groww Nifty EV & New Age Automotive ETF 20.00 7.56% 278,001 2,900 1.05% 275,101 4.22% 263,970 -0.95%
Kotak Equity Arbitrage Fund Growth 608.63 0.90% 8,459,000 4,926,350 139.45% 3,532,650 26.41% 2,794,550 -54.65%
Franklin Asian Equity Fund Growth 4.55 1.83% 63,291 0 0% 63,291 0% 63,291 16.84%
Bandhan Arbitrage Fund - Regular Plan - Growth 78.99 0.87% 1,097,800 46,200 4.39% 1,051,600 -15.36% 1,242,450 -26.49%
DSP Equity Savings Fund Regular Plan Growth 51.56 1.72% 716,650 -77,550 -9.76% 794,200 10.99% 715,550 0%
Kotak Nifty 50 ETF 41.01 1.34% 569,965 3,737 0.66% 566,228 0.26% 564,786 2.40%
Kotak Nifty 50 Value 20 ETF 4.71 3.95% 65,432 927 1.44% 64,505 2.91% 62,682 -4.61%
Quantum Nifty 50 ETF 0.94 1.34% 13,044 0 0% 13,044 3.99% 12,544 -0.54%
Kotak Manufacture in India Fund Regular Growth 77.35 3.18% 1,075,000 0 0% 1,075,000 0% 1,075,000 59.26%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.14 1.33% 15,798 163 1.04% 15,635 -0.07% 15,646 1.56%
360 ONE Balanced Hybrid Fund Regular Growth 12.48 1.45% 173,458 0 0% 173,458 0% 173,458 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.46 0.81% 20,269 0 0% 20,269 0% 20,269 0%
Groww Nifty Total Market Index Fund Regular Growth 2.32 0.77% 32,281 469 1.47% 31,812 2.34% 31,084 1.50%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 4.23 3.52% 58,783 -1,160 -1.94% 59,943 0.32% 59,754 -4.36%
Quantum Ethical Fund Regular Growth 0.52 0.90% 7,205 0 0% 7,205 11.86% 6,441 0%
Kotak Transportation & Logistics Fund Regular Growth 16.84 4.30% 234,000 0 0% 234,000 0% 234,000 0%
Kotak BSE Sensex Index Fund Regular Growth 0.16 1.58% 2,172 -4 -0.18% 2,176 8.85% 1,999 12.87%
Franklin India Debt Hybrid Fund Growth 1.08 0.53% 15,000 0 0% 15,000 0% 15,000 0%
Sundaram Equity Savings Fund Growth 7.03 0.67% 97,750 0 0% 97,750 0% 97,750 0%
Edelweiss Large Cap Fund Growth 14.78 1.16% 205,489 0 0% 205,489 0% 205,489 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 142.47 1.12% 1,980,192 0 0% 1,980,192 -21.26% 1,980,192 -21.26%
HSBC Arbitrage Fund Regular Growth 32.25 1.42% 448,250 -153,450 -25.50% 832,150 -2.32% 832,150 -2.32%
Edelweiss Equity Savings Fund Regular Growth 4.68 0.73% 65,000 -20,007 -23.54% 83,340 -1.96% 83,340 -1.96%
Parag Parikh Flexi Cap Regular Growth 90.70 0.09% 1,260,600 0 0% 1,260,600 7.20% 1,175,900 29.34%
SBI S&P BSE Sensex ETF 1,858.18 1.60% 25,827,809 221,123 0.86% 25,606,686 0.97% 25,361,369 0.21%
ICICI Prudential Nifty50 Value 20 ETF 7.52 3.95% 104,463 1,073 1.04% 103,390 1.27% 102,095 -2.40%
Navi Nifty 50 Index Fund Regular Growth 44.22 1.34% 614,546 41,509 7.24% - -% 573,037 1.73%
DSP Nifty 50 Equal Weight ETF 10.76 1.93% 149,523 6,626 4.64% 142,897 0.33% 142,424 147.17%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.52 0.95% 48,919 -279 -0.57% 49,198 4.55% 47,059 2.32%
HDFC Nifty 100 Index Fund Regular Growth 3.75 1.11% 52,177 752 1.46% 51,425 -0.31% 51,586 3.59%
HDFC Nifty 100 ETF 0.34 1.11% 4,777 119 2.55% 4,658 0% 4,658 4.65%
Navi Nifty India Manufacturing Index Fund Regular Growth 2.49 4.02% 34,577 4,691 15.70% - -% 29,886 -10.97%
HDFC BSE 500 ETF 0.14 0.81% 1,883 0 0% 1,883 -0.37% 1,890 0.05%
Navi BSE Sensex Index Fund Regular Growth 0.29 1.59% 4,043 186 4.82% - -% 3,857 6.14%
Bajaj Finserv Arbitrage Fund Regular Growth 11.67 1.30% 162,150 10,900 7.21% 151,250 5.77% 143,000 0.78%
Parag Parikh Arbitrage Fund Regular Growth 28.77 1.82% 399,850 13,750 3.56% 386,100 -0.14% 386,650 8.49%
HDFC BSE Sensex Index Fund 135.08 1.60% 1,877,577 7,717 0.41% 1,869,860 1.05% 1,850,428 0.86%
ICICI Prudential Value Fund Growth 780.49 1.48% 10,847,725 -1,686,850 -13.46% 12,534,575 0% 12,534,575 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 156.36 0.61% 2,173,129 0 0% 2,173,129 -23.70% 2,848,129 -14.93%
ICICI Prudential BSE Sensex Index Fund Growth 29.83 1.60% 414,631 -10,611 -2.50% 425,242 0.85% 421,677 1.77%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 38.36 0.58% 533,132 0 0% 533,132 0% 533,132 0%
ICICI Prudential BSE 500 ETF 2.78 0.81% 38,699 -3,339 -7.94% 42,038 2.21% 41,128 -0.34%
Tata Multi Asset Opportunities Fund Regular Growth 13.46 0.35% 187,025 0 0% 187,025 0% 187,025 0%
ICICI Prudential BSE Sensex ETF 335.08 1.60% 4,657,474 241,249 5.46% 4,416,225 6.18% 4,159,111 10.20%
HDFC Nifty 50 ETF 60.86 1.34% 845,851 11,829 1.42% 834,022 1.04% 825,404 0.31%
HDFC BSE Sensex ETF - Growth 8.31 1.60% 115,492 -103 -0.09% 115,595 0.71% 114,777 6.96%
Parag Parikh Conservative Hybrid Fund Regular Growth 7.87 0.30% 109,450 0 0% 109,450 0% 109,450 0%
HDFC NIFTY50 Value 20 ETF 1.47 3.95% 20,427 -508 -2.43% 20,935 -1.55% 21,264 -0.52%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% - -% 0 -100%
HDFC MNC Fund Regular Growth 26.84 4.60% 373,000 0 0% 373,000 0% 373,000 0%
HDFC Transportation and Logistics Fund Regular Growth 0 -% 0 -150,000 -100% 150,000 -50% 300,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.32 0.76% 4,433 100 2.31% 4,333 5.63% 4,102 4.59%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.11 0.96% 1,482 48 3.35% 1,434 12.47% 1,275 16.76%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.23 1.92% 3,195 246 8.34% 2,949 -7.58% 3,191 28.10%
Groww Nifty 200 ETF 0.11 0.92% 1,547 140 9.95% 1,407 -22.78% 1,822 -30.14%
ICICI Prudential Large & Mid Cap Fund Growth 190.29 0.88% 2,644,731 -275,000 -9.42% 2,919,731 23.63% 2,361,644 9.94%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
SBI Contra Fund Regular Growth 402.51 0.88% 5,594,339 0 0% 5,594,339 0% 5,594,339 0%
JM Arbitrage Fund Growth 4.75 2.44% 66,000 0 0% 66,000 5.26% 62,700 16.33%
SBI Long Term Equity Fund Regular Growth 574.86 1.94% 7,989,722 0 0% 7,989,722 0% 7,989,722 0%
Mirae Asset Large & Midcap Fund Growth 163.78 0.42% 2,276,349 0 0% 2,276,349 -46.71% 4,271,370 -14.51%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 30.10 0.33% 418,326 -238,756 -36.34% 935,648 -26.83% 935,648 -26.83%
Mirae Asset Nifty 50 ETF 61.38 1.34% 853,038 -6,031 -0.70% 859,069 2.02% 842,087 0.05%
Mirae Asset ESG Sector Leaders ETF 1.85 1.53% 25,716 -219 -0.84% 25,935 -1.31% 26,278 -3.33%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.78 1.92% 399,936 -1,784 -0.44% 401,720 0.74% 398,781 4.44%
HDFC Multi Cap Fund Regular Growth 100.73 0.57% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
ICICI Prudential Nifty Auto ETF 16.95 13.60% 235,563 -4,204 -1.75% 239,767 1.77% 235,594 -1.97%
ICICI Prudential Nifty Auto Index Fund Regular Growth 20.02 13.62% 278,290 6,665 2.45% 271,625 -0.26% 272,331 -1.72%
HDFC Manufacturing Fund Regular Growth 575.60 4.76% 8,000,000 0 0% 8,000,000 2.56% 7,800,000 0%
Mahindra Manulife Manufacturing Fund Regular Growth 11.94 1.37% 166,000 0 0% 166,000 0% 166,000 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.11 0.54% 1,479 53 3.72% 1,426 9.95% 1,297 4.01%
Kotak MSCI India ETF 12.94 1.10% 179,874 13,935 8.40% 165,939 0.10% 165,765 21372.15%
HDFC Nifty 50 Index Fund 273.36 1.34% 3,799,334 29,776 0.79% 3,769,558 0.66% 3,744,700 0.54%
HDFC Value Fund Growth 79.15 1.11% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HDFC Large Cap Fund Growth 1,234.41 3.27% 17,156,512 0 0% 17,156,512 0% 17,156,512 0%
SBI Nifty Index Fund Regular Growth 131.75 1.34% 1,831,083 17,375 0.96% 1,813,708 0.66% 1,801,887 1.17%
Mirae Asset Large Cap Fund Regular Growth 214.73 0.54% 2,984,449 0 0% 2,984,449 0% 2,984,449 0%
DSP Dynamic Asset Allocation Fund Regular Growth 22.75 0.67% 316,198 -211,266 -40.05% 527,464 0% 527,464 0%
Bank of India Balanced Advantage Regular Growth 0.85 0.61% 11,854 948 8.69% 10,906 7.59% 10,137 0%
HDFC Large and Mid Cap Fund Growth 205.37 0.81% 2,854,364 0 0% 2,854,364 0% 2,854,364 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 28.78 0.44% 400,000 -200,000 -33.33% 600,000 -4.76% 630,000 0%
Bank of India Arbitrage Fund Regular Growth 0.24 0.55% 3,300 0 0% 3,300 0% 3,300 0%
Navi Flexi Cap Fund Regular Growth 4.53 1.78% 63,000 21,000 50% 42,000 0% 42,000 0%
Mahindra Manulife Consumption Fund Regular Growth 5.76 1.16% 80,000 0 0% 80,000 0% 80,000 0%
Tata Arbitrage Fund Regular Growth 86.62 0.58% 1,203,950 -422,400 -25.97% 1,626,350 -32.84% 2,421,650 -24.45%
ICICI Prudential India Opportunities Fund Regular Growth 561.76 1.99% 7,807,678 3,242,400 71.02% 4,565,278 0% 4,565,278 31.96%
Tata Balanced Advantage Fund Regular Growth 61.65 0.60% 856,775 0 0% 856,775 0% 856,775 0%
SBI Equity Minimum Variance Fund Regular Growth 2.20 1.02% 30,622 -325 -1.05% 30,947 7.59% 28,765 0.11%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 56.84 1.80% 790,000 0 0% 790,000 0% 790,000 0%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 245,687 100%
ICICI Prudential Nifty 50 ETF 402.40 1.34% 5,592,797 172,824 3.19% 5,419,973 4.26% 5,198,280 6.94%
ICICI Prudential Nifty 100 ETF 1.31 1.11% 18,150 -434 -2.34% 18,584 3.58% 17,942 -0.81%
Invesco India Nifty 50 ETF 1.24 1.34% 17,251 0 0% 17,251 0% 17,251 -1.28%
SBI S&P BSE 100 ETF 0.10 1.09% 1,445 1 0.07% 1,444 0% 1,444 0%
SBI Nifty 50 ETF 2,676.41 1.34% 37,198,231 106,486 0.29% 37,091,745 0.92% 36,753,850 -1.64%
HDFC Dividend Yield Fund Regular Growth 50.37 0.79% 700,000 0 0% 700,000 0% 700,000 0%
Mirae Asset Nifty India Manufacturing ETF 8.66 4.02% 120,406 -3,203 -2.59% 123,609 0.97% 122,426 -5.01%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.40 1.93% 33,333 226 0.68% 33,107 12.05% 29,546 6.45%
ICICI Prudential Transportation and Logistics Fund Regular Growth 269.33 8.61% 3,743,289 0 0% 3,743,289 0% 3,743,289 0%
HDFC Business Cycle Fund Regular Growth 231.68 8.11% 3,220,000 -150,000 -4.45% 3,370,000 0% 3,370,000 11.59%
Mirae Asset Flexi Cap Fund Regular Growth 16.55 0.59% 230,000 0 0% 230,000 0% 230,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.27 1.34% 17,689 711 4.19% - -% 16,978 3.27%
HDFC BSE 500 Index Fund Regular Growth 1.93 0.81% 26,826 724 2.77% 26,102 4.17% 25,056 1.59%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -880,000 -100% 880,000 33.33% 660,000 100%
SBI BSE Sensex Index Fund Regular Growth 5.26 1.60% 73,047 8,755 13.62% 64,292 1.22% 63,520 7.86%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 0 -100% 418,383 -23.21%
Mirae Asset BSE Sensex ETF 0.30 1.60% 4,123 -364 -8.11% 4,487 4.25% 4,304 0.16%
Bajaj Finserv Balanced Advantage Fund Regular Growth 0 -% 0 -34,674 -100% 34,674 0% 34,674 -70.41%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.39 1.93% 269,550 -3,000 -1.10% 272,550 -1.18% 275,804 0.27%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.94 0.49% 40,800 0 0% 40,800 0% 40,800 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 30.67 1.46% 426,250 0 0% 426,250 0% 426,250 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.14 0.54% 15,800 77 0.49% 15,723 2.16% 15,391 -1.37%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 4.29 3.96% 59,621 1,881 3.26% 57,740 1.77% 56,735 -0.86%
SBI Automotive Opportunities Fund Regular Growth 460.48 8.15% 6,400,000 1,400,000 28% 5,000,000 0% 5,000,000 0%
Mirae Asset Nifty EV and New Age Automotive ETF 13.22 7.55% 183,767 -4,595 -2.44% 188,362 4.07% 180,997 -3.55%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.15 0.53% 2,100 258 14.01% - -% 1,842 -3.10%
SBI Innovative Opportunities Fund Regular Growth 109.58 1.49% 1,522,950 -2,300,000 -60.16% 3,822,950 33.07% 2,872,950 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.25 0.54% 3,514 -70 -1.95% 3,584 -0.08% 3,587 -3.78%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.61 0.54% 36,236 -234 -0.64% 36,470 0.92% 36,139 -5.68%
Invesco India Multi Asset Allocation Fund Regular Growth 1.44 0.38% 19,950 0 0% 19,950 0% 19,950 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.20 0.78% 2,754 244 9.72% 2,510 6.63% 2,354 12.36%
Mirae Asset Nifty India New Age Consumption ETF 1.25 4.73% 17,341 -28 -0.16% 17,369 -4.97% 18,277 0.97%
Kotak Nifty 100 Equal Weight ETF 0.01 0.96% 147 0 0% 147 41.35% 104 -86.49%
ICICI Prudential Nifty 50 Index Plan Regular Growth 181.17 1.34% 2,517,986 22,185 0.89% 2,495,801 1.00% 2,471,121 1.94%
HDFC Hybrid Debt Fund Growth 7.20 0.21% 100,000 -30,000 -23.08% 130,000 0% 130,000 0%
Bajaj Finserv Nifty 50 ETF 2.69 1.34% 37,384 -700 -1.84% 38,084 0.03% 38,073 -1.27%
SBI Nifty50 Equal Weight ETF 0.53 1.93% 7,394 -204 -2.68% 7,598 3.40% 7,348 5.89%
SBI Nifty 500 Index Fund Regular Growth 6.87 0.79% 95,466 -260 -0.27% 95,726 0.35% 95,391 -0.89%
SBI Arbitrage Opportunities Fund Regular Growth 389.16 1.15% 5,408,700 -670,450 -11.03% 6,079,150 -20.21% 7,618,600 -19.72%
ICICI Prudential Equity Arbitrage Fund Regular Growth 383.70 1.35% 5,332,900 -540,000 -9.19% 5,872,900 -11.69% 6,650,050 -6.35%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 166.66 0.75% 2,316,300 1,576,550 213.12% 1,242,450 -40.77% 1,242,450 -40.77%
HDFC Arbitrage Fund Wholesale Plan Growth 157.46 0.76% 2,188,450 1,409,100 180.80% 779,350 -80.74% 4,045,800 8.67%
ICICI Prudential Large Cap Fund Growth 601.35 0.86% 8,357,848 -1,479,500 -15.04% 9,837,348 0% 9,837,348 4.85%
SBI Equity Savings Regular Growth 33.56 0.62% 466,400 -78,100 -14.34% 544,500 -36.25% 854,150 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.32 0.41% 32,200 0 0% 32,200 0% 32,200 0%
Franklin India Equity Savings Fund Regular Growth 6.26 0.92% 87,000 0 0% 87,000 0% 87,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 210.80 1.62% 2,929,745 953,650 48.26% 1,976,095 0% 1,976,095 4.44%
SBI Balanced Advantage Fund Regular Growth 670.19 1.88% 9,314,596 0 0% 9,314,596 0% 9,314,596 79.63%
Franklin India Balanced Advantage Fund Regular Growth 66.16 2.48% 919,500 0 0% 919,500 0% 919,500 29.12%
Mirae Asset Multi Asset Allocation Fund Regular Growth 11.91 0.60% 165,559 -38,696 -18.94% 249,500 0% 249,500 0%
Franklin India Arbitrage Fund Regular Growth 0.04 0.01% 550 0 0% 550 -98.28% 31,900 -6.45%
ICICI Prudential Rural Opportunities Fund Regular Growth 3.24 0.24% 45,000 -495,000 -91.67% 540,000 0% 540,000 0%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.47% 1,065 65 6.50% 1,000 -0.60% 1,006 100%
ICICI Prudential Multi-Asset Fund Growth 417.26 0.70% 5,799,282 0 0% 5,799,282 9.44% 5,299,282 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 12.54 0.87% 174,313 -27,001 -13.41% 223,719 -1.66% 223,719 -1.66%
ICICI Prudential Regular Savings Fund Growth 9.60 0.30% 133,384 0 0% 133,384 0% 133,384 0%
Mirae Asset Balanced Advantage Fund Regular Growth 10.53 0.57% 146,404 -35,896 -19.69% 225,538 -13.33% 225,538 -13.33%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 0 -100% 26,950 -84.49%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 14.25 1.34% 198,053 987 0.50% 197,066 1.04% 195,036 0.28%
Aditya Birla Sun Life India GenNext Fund Growth 99.30 1.64% 1,380,064 0 0% 1,380,064 0% 1,380,064 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 61.87 0.83% 859,883 0 0% 859,883 0% 859,883 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 215.24 0.72% 2,991,545 -900,000 -23.13% 3,891,545 -6.16% 4,146,809 -19.43%
Aditya Birla Sun Life Focused Fund Growth 180.58 2.32% 2,509,795 0 0% 2,509,795 0% 2,509,795 -3.64%
Aditya Birla Sun Life Pure Value Fund Growth 55.70 0.90% 774,208 100,000 14.83% 674,208 0% 674,208 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -280,500 -100% 280,500 0% 280,500 -27.04%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.43 0.94% 145,000 0 0% 145,000 0% 145,000 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.45 1.60% 75,787 72 0.10% 75,715 0.02% 75,702 0.16%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.60 1.75% 189,000 0 0% 189,000 0% 189,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.62 1.93% 105,869 896 0.85% 104,973 2.79% 102,124 4.66%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth 3.95 4.89% 54,858 1,506 2.82% 53,352 5.30% 50,665 100%
Aditya Birla Sun Life Nifty 50 ETF 42.91 1.34% 596,406 -10,966 -1.81% 607,372 1.12% 600,634 -0.73%
Baroda BNP Paribas Multi Asset Fund Regular Growth 10.36 0.88% 144,000 0 0% 144,000 0% 144,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.87 1.35% 12,098 -1,023 -7.80% 13,121 -3.22% 13,557 2.14%
Baroda BNP Paribas Manufacturing Fund Regular Growth 27.20 2.08% 378,000 -9,000 -2.33% 387,000 0% 387,000 -4.44%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 20.54 1.30% 285,538 0 0% 285,538 0% 285,538 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 36.26 1.39% 504,000 18,000 3.70% 486,000 0% 486,000 -3.57%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -836,158 -100% 836,158 0% 836,158 100%
Aditya Birla Sun Life Arbitrage Fund Growth 162.94 0.90% 2,264,600 259,650 12.95% 2,004,950 -1.77% 2,041,050 6.73%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 14.89 1.22% 207,000 0 0% 207,000 0% 207,000 -8%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.48 1.11% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 133.07 9.05% 1,849,496 0 0% 1,849,496 0% 1,849,496 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 13.61 2.11% 189,200 0 0% 189,200 5.84% 178,755 0.38%
Baroda BNP Paribas Arbitrage Regular Growth 0.12 0.01% 1,650 1,650 100% 0 -100% 70,400 -68.08%
WhiteOak Capital Arbitrage Fund Regular Growth 4.83 0.96% 67,100 67,100 100% 0 -100% 14,850 2600%
Mirae Asset Arbitrage Fund Regular Growth 18.28 0.54% 254,100 -166,650 -39.61% 388,850 0% 388,850 0%
ICICI Prudential Equity Savings Fund Growth 321.98 2.38% 4,474,997 0 0% 4,217,597 -8.09% 4,217,597 -8.09%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.39 1.34% 5,482 224 4.26% 5,258 7.66% 4,884 12.48%
UTI Balanced Advantage Fund Regular Growth 0.03 0.00% 474 0 0% 474 0% 474 0%
HDFC Multi - Asset Growth 34.76 0.79% 483,050 -55,000 -10.22% 538,050 0% 538,050 0%
HDFC Balanced Advantage Fund Growth 292.18 0.29% 4,060,906 0 0% 4,060,906 32.67% 3,060,906 -13.92%
HDFC Equity Savings Fund Growth 29.25 0.53% 406,600 -55,000 -11.92% 461,600 0% 461,600 -63.81%
HSBC Aggressive Hybrid Fund Growth 4.49 0.08% 62,386 0 0% 62,386 0% 62,386 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.29 0.76% 3,966 185 4.89% 3,781 7.20% 3,527 100%
Angel One Nifty Total Market ETF 0.17 0.76% 2,319 427 22.57% 1,892 -0.05% 1,893 100%
HSBC Large Cap Fund Growth - -% - - -% 450,000 0% 450,000 12.50%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 8,500 0% 8,500 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.10 0.54% 15,220 407 2.75% 14,813 4.40% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.19 0.54% 72,122 2,388 3.42% 69,734 4.27% - -%
Zerodha Nifty 100 ETF 0.56 1.11% 7,778 0 0% 7,778 2.64% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 610.31 0.81% 8,482,396 1,568,166 22.68% 6,914,230 100% - -%
Bandhan Flexi Cap Fund Growth 0 -% 0 -1,200,000 -100% 1,200,000 100% - -%
ICICI Prudential Nifty EV & New Age Automotive ETF 1.57 7.56% 21,875 3,968 22.16% 17,907 100% - -%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 7,556 100% - -%
Motilal Oswal Manufacturing Fund Regular Growth 25.79 3.25% 358,395 358,395 100% - -% - -%
Motilal Oswal Nifty 50 Equal Weight ETF 0.10 1.92% 1,457 1,457 100% - -% - -%
Motilal Oswal Nifty India Manufacturing ETF 0.21 4.05% 2,967 2,967 100% - -% - -%
JM Flexicap Fund Growth 71.95 1.22% 1,000,000 1,000,000 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.29 0.24% 4,000 4,000 100% - -% - -%
Motilal Oswal Active Momentum Fund Regular Growth 2.06 2.82% 28,634 28,634 100% - -% - -%
Mirae Asset Nifty 50 Equal Weight ETF 0.14 1.93% 2,005 2,005 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 57.56 1.06% 800,000 800,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 25.18 0.96% 350,000 350,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.99 0.99% 125,000 125,000 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 44.61 0.10% 620,000 620,000 100% - -% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 1.58 0.25% 22,000 22,000 100% - -% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.10 1.34% 1,353 1,353 100% - -% - -%
Angel One Nifty 50 Index Fund Regular Growth 0.53 1.34% 7,320 7,320 100% - -% - -%
Angel One Nifty 50 ETF 0.10 1.34% 1,329 1,329 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 8.94 0.40% 124,300 124,300 100% - -% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 2.02 2.60% 28,050 24,750 750% - -% - -%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth 1.53 4.73% 21,287 21,287 100% - -% - -%
Total: 391,042,417 3,784,184 388,636,526 391,375,849
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