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Mahindra & Mahindra Ltd.

NSE: M&M | BSE: 500520

Momentum Trap
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3063.90 42.40 (1.40%)

41.85% Gain from 52W Low

5.0M NSE+BSE Volume

NSE 06 May, 2025 2:35 PM (IST)

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MF holding change 1Month %

0.3

MF holding change 2Month %

0.4

MF holding change 3Month%

18.5

Promoter holding %

Promoter holding decreased by 0.0300%.
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No change in Promoter pledges
Estimates Beat
M&M's Q4FY25 net profit and revenue beat Forecaster estimates by 31.5% and 43.1%, respectively See details
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MF Apr-2023 Mar-2023 Feb-2023
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 Flexi Cap Fund Growth 11.97 3.00% 97,596 -17,952 -15.54% 115,548 -13.44% 133,486 8.35%
LIC MF Aggressive Hybrid Fund Growth 8.02 2.10% 65,327 0 0% 65,327 0% 65,327 0%
LIC MF Large Cap Fund Growth 22.20 3.33% 180,976 0 0% 180,976 0% 180,976 0%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 60.12 1.93% 490,000 0 0% 490,000 0% 490,000 0%
LIC MF ELSS Tax Saver Growth 13.46 3.21% 109,707 -8,591 -7.26% 118,298 -14.82% 138,872 4.61%
LIC MF BSE Sensex Index Growth 1.22 1.69% 9,984 -68 -0.68% 10,052 3.04% 9,755 0.58%
LIC MF Nifty 50 Index Fund Growth 0.82 1.39% 6,691 14 0.21% 6,677 -0.01% 6,678 0.41%
Nippon India Hybrid Bond Fund Growth 1.28 0.18% 10,459 0 0% 10,459 0% 10,459 0%
Nippon India Consumption Fund - Growth 8.90 2.51% 72,500 0 0% 72,500 0% 72,500 0%
Nippon India Multi Cap Fund - Growth 147.23 0.98% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Nippon India Value Fund - Growth 76.91 1.59% 626,900 0 0% 626,900 -3.55% 650,000 0%
Nippon India Large Cap Fund - Growth 147.23 1.10% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Nippon India Quant Fund - Growth 1.17 3.21% 9,500 0 0% 9,500 0% 9,500 0%
Nippon India Equity Hybrid Fund - Growth 34.35 1.22% 280,000 0 0% 280,000 0% 280,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 7.18 1.69% 58,500 1,415 2.48% 57,085 6.84% 53,430 3.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.43 1.38% 84,991 1,549 1.86% 83,442 4.20% 80,078 2.54%
LIC MF Large & Mid Cap Regular Growth 27.16 1.39% 221,393 0 0% 221,393 7.85% 205,280 0.01%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.04 1.70% 8,441 0 0% 8,441 0% 8,441 0%
Nippon India ETF Nifty 50 BeES 171.07 1.38% 1,394,311 -26,170 -1.84% 1,420,481 -1.80% 1,446,472 6.35%
Nippon India ETF Nifty 100 2.22 1.19% 18,077 0 0% 18,077 -5.37% 19,103 1.11%
LIC MF Nifty 100 ETF 6.65 1.20% 54,172 126 0.23% 54,046 -6.26% 57,653 0.07%
LIC MF BSE Sensex ETF 10.71 1.69% 87,275 -524 -0.60% 87,799 2.35% 85,783 1.34%
LIC MF Nifty 50 ETF 9.49 1.39% 77,309 -58 -0.07% 77,367 -5.11% 81,535 -0.06%
Nippon India ETF BSE Sensex 3.14 1.69% 25,587 0 0% 25,587 0.82% 25,379 0.20%
Nippon India ETF Nifty India Consumption 2.46 6.14% 20,083 0 0% 20,083 -10.62% 22,468 2.34%
Nippon India Multi Asset Allocation Fund Regular Growth 17.79 1.50% 145,000 0 0% 145,000 0% 145,000 0%
Nippon India Flexi Cap Fund Regular Growth 64.41 1.55% 525,000 0 0% 525,000 0% 525,000 0%
Nippon India Nifty Auto ETF 9.14 17.94% 74,532 -6,331 -7.83% 80,863 3.29% 78,289 0.75%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.36 3.69% 11,111 -2,197 -16.51% 13,308 0.97% 13,180 2.11%
LIC MF Multi Cap Fund Regular Growth 8.03 1.57% 65,442 0 0% 65,442 0% 65,442 0%
Nippon India Balanced Advantage Fund Growth 93.86 1.40% 765,000 0 0% 765,000 0% 765,000 0%
Nippon India Arbitrage Fund Growth 43.11 0.51% 351,400 220,500 168.45% 130,900 78.10% 73,500 150%
Nippon India Equity Savings Growth 1.55 0.83% 12,600 0 0% 12,600 0% 12,600 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.55 0.37% 12,600 0 0% 12,600 -58.82% 30,600 0%
Mahindra Manulife Consumption Fund Regular Growth 3.14 5.20% 25,600 9,900 63.06% 15,700 0% 15,700 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.85 0.74% 39,500 0 0% 39,500 0% 39,500 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 117,000 0%
NJ Balanced Advantage Fund Regular Growth 56.30 1.35% 458,855 69,381 17.81% 389,474 -2.42% 399,152 10.61%
LIC MF Balanced Advantage Fund Regular Growth 34.98 3.39% 285,119 -21,399 -6.98% 306,518 2.94% 297,753 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 0% 7,000 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% 25,205 0% 25,205 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.83 1.38% 63,837 1,287 2.06% 62,550 0.98% 61,943 -2.69%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.12 0.47% 58,000 0 0% 58,000 0% 58,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 61.40 1.78% 500,478 0 0% 500,478 0% 500,478 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 76.69 1.08% 625,100 0 0% 625,100 0% 625,100 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 133.08 1.01% 1,084,660 25,205 2.38% 1,059,455 0% 1,059,455 39.50%
Aditya Birla Sun Life Flexi Cap Fund Growth 185.26 1.16% 1,510,019 -150,000 -9.04% 1,660,019 0% 1,660,019 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 339.22 1.56% 2,764,883 0 0% 2,764,883 0% 2,764,883 0%
Aditya Birla Sun Life Focused Fund Growth 180.40 3.11% 1,470,350 0 0% 1,470,350 0% 1,470,350 0%
Sundaram Consumption Fund Growth 37.30 3.32% 304,016 0 0% 304,016 26.76% 239,842 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.40 2.70% 19,526 0 0% 19,526 0% 19,526 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 18.40 1.48% 149,938 -50,000 -25.01% 199,938 5.26% 189,942 100%
Bandhan Flexi Cap Fund Growth 168.90 3.02% 1,376,620 0 0% 1,376,620 0% 1,376,620 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 459,089 -10.70%
Bandhan Large Cap Fund Growth 10.88 1.00% 88,688 -35,395 -28.53% 124,083 0% 124,083 2.15%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 98.15 2.27% 800,000 0 0% 800,000 0% 800,000 0%
Axis Bluechip Fund Growth 935.84 2.80% 7,627,682 -165,227 -2.12% 7,792,909 -1.39% 7,903,000 0%
Axis ELSS Tax Saver Fund Growth 424.24 1.42% 3,457,843 0 0% 3,457,843 -27.74% 4,785,137 0%
Bandhan Nifty 50 Index Fund Growth 9.97 1.38% 81,278 1,847 2.33% 79,431 -1.33% 80,503 3.36%
Axis Conservative Hybrid Fund Growth 1.96 0.46% 16,000 0 0% 16,000 0% 16,000 0%
Axis Multi Asset Allocation Fund Growth 16.30 1.11% 132,861 0 0% 132,861 0% 132,861 -22.24%
IDBI India Top 100 Equity Fund Growth 11.13 1.79% 90,743 0 0% 90,743 0% 90,743 0%
IDBI Flexi Cap Fund Regular Growth 8.46 2.35% 68,963 0 0% 68,963 0% 68,963 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 18.40 2.93% 150,000 0 0% 150,000 0% 150,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.58 0.66% 12,900 0 0% 12,900 0% 12,900 100%
Axis Children's Regular Lock in Growth 12.27 1.73% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.91 0.85% 40,032 0 0% 40,032 -30.90% 57,932 -26.80%
LIC MF Focused Fund Growth 2.98 2.34% 24,316 0 0% 24,316 0% 24,316 0%
Axis Flexi Cap Fund Regular Growth 300.95 2.80% 2,452,965 0 0% 2,452,965 -5.29% 2,590,000 4.30%
Navi Flexi Cap Fund Regular Growth 0.92 0.44% 7,500 0 0% 7,500 0% 7,500 0%
Axis Aggresive Hybrid Fund Regular Growth 25.96 1.52% 211,612 0 0% 211,612 0% 211,612 0%
LIC MF Value Fund Growth 2.88 3.08% 23,500 0 0% 23,500 0% 23,500 0%
Axis Growth Opportunities Fund Regular Growth 8.98 0.11% 73,227 0 0% 73,227 -93.02% 1,048,806 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.35 1.39% 76,208 0 0% 76,208 0% 76,208 0%
Aditya Birla Sun Life Nifty 50 ETF 17.76 1.38% 144,785 1,715 1.20% 143,070 4.31% 137,164 5.23%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.83 1.69% 14,918 0 0% 14,918 0.67% 14,818 0.16%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.36 1.23% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 18.13 2.26% 147,732 0 0% 147,732 0% 147,732 0%
Bandhan BSE Sensex ETF 0.02 1.67% 124 -1 -0.80% 125 -3.10% 129 0%
Bandhan Nifty 50 ETF 0.25 1.38% 2,042 -1 -0.05% 2,043 -7.22% 2,202 -0.23%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 53.98 1.45% 440,000 0 0% 440,000 0% 440,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.52 2.01% 28,673 860 3.09% 27,813 -4.08% 28,997 3.31%
Axis Quant Fund Regular Growth 37.67 3.88% 307,071 -41,515 -11.91% 348,586 0% 348,586 -9.10%
Navi Nifty 50 Index Fund Regular Growth 10.79 1.39% 87,981 2,978 3.50% 85,003 1.84% 83,464 5.57%
Axis Value Fund Regular Growth 17.37 6.51% 141,551 0 0% 141,551 0% 141,551 0%
Axis NIFTY India Consumption ETF 0.70 6.17% 5,742 0 0% 5,742 -3.37% 5,942 0.08%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 30.67 1.64% 250,000 -100,000 -28.57% 350,000 0% 350,000 0%
Axis Nifty 50 Index Fund Regular Growth 3.43 1.39% 27,973 566 2.07% 27,407 3.21% 26,555 6.16%
Axis Multicap Fund Regular Growth 100.17 2.31% 816,460 0 0% 816,460 0% 816,460 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.83 1.19% 6,737 150 2.28% 6,587 -8.16% 7,172 2.88%
NJ Arbitrage Fund Regular Growth 1.29 0.39% 10,500 0 0% 10,500 0% 10,500 100%
Bandhan Midcap Fund Regular Growth 13.29 2.00% 108,305 0 0% 108,305 0% 108,305 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.47 4.95% 3,849 0 0% 3,849 -1.64% 3,913 16.32%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.52 3.99% 4,256 35 0.83% 4,221 -0.57% 4,245 3.94%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.05 5.01% 8,521 355 4.35% 8,166 9.00% 7,492 14.31%
Bandhan Transportation and Logistics Fund Regular Growth 14.72 5.65% 120,000 10,000 9.09% 110,000 10% 100,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.55 1.00% 4,471 63 1.43% 4,408 0% 4,408 0%
Sundaram Aggressive Hybrid Fund Growth 24.54 0.80% 200,000 0 0% 200,000 0% 200,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.15 0.07% 17,500 -5,600 -24.24% 23,100 200% 7,700 -42.11%
Bandhan Equity Savings Fund Regular Plan Growth 2.47 2.65% 20,157 0 0% 20,157 0% 20,157 0%
IDBI Nifty 50 Index Growth 2.72 1.38% 22,208 -1,389 -5.89% 23,597 0.22% 23,546 -2.10%
LIC MF Equity Savings Growth 0.27 2.80% 2,200 0 0% 2,200 0% 2,200 0%
Bandhan Balanced Advantage Regular Growth 74.86 2.99% 610,142 0 0% 610,142 0% 610,142 0%
LIC MF Dividend Yield Fund Regular Growth 2.45 2.87% 20,000 0 0% 20,000 0% 20,000 0%
Groww Nifty50 Exchange Traded Fund 0.16 1.38% 1,326 0 0% 1,326 -36.40% 2,085 0%
Axis NIFTY 50 ETF 2.11 1.39% 17,185 6 0.03% 17,179 -5.91% 18,259 0.83%
Axis Nifty 100 Index Fund Regular Growth 11.99 1.20% 97,749 720 0.74% 97,029 -6.62% 103,911 3.53%
Sundaram Equity Savings Fund Growth 1.03 0.24% 8,400 0 0% 8,400 0% 8,400 0%
Kotak India EQ Contra Fund Growth 11.37 0.74% 92,652 -75,500 -44.90% 168,152 0% 168,152 0%
Kotak ELSS Tax Saver-Scheme- Growth 55.21 1.55% 450,000 0 0% 450,000 0% 450,000 0%
Invesco India Contra Fund Growth 206.91 2.13% 1,686,437 -162,663 -8.80% 1,849,100 15.88% 1,595,659 8.43%
Kotak Equity Arbitrage Fund Growth 101.77 0.49% 829,500 -899,500 -52.02% 1,729,000 238.36% 511,000 137.79%
Invesco India Large&MidCap Fund Growth 68.03 1.80% 554,521 0 0% 554,521 0% 554,521 0%
Invesco India Multicap Fund Growth 37.67 1.53% 307,070 0 0% 307,070 0% 307,070 0%
Aditya Birla Sun Life Arbitrage Fund Growth 3.69 0.10% 30,100 -2,100 -6.52% 32,200 100% 0 -100%
Invesco India largecap Fund Growth 10.61 1.41% 86,454 0 0% 86,454 0% 86,454 0%
Sundaram Balanced Advantage Growth 9.13 0.59% 74,400 0 0% 74,400 0% 74,400 0%
Kotak Bluechip Growth 131.28 2.33% 1,070,000 10,000 0.94% 1,060,000 0.95% 1,050,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.62 3.26% 13,190 0 0% 13,190 5.71% 12,478 65.97%
Axis Arbitrage Regular Growth 8.24 0.36% 67,200 -12,600 -15.79% 79,800 11300% 700 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 49.97 0.79% 407,259 43,559 11.98% 363,700 0% 363,700 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.31 0.73% 27,000 -700 -2.53% 27,700 0% 27,700 0%
Axis Equity Savings Fund Regular Plan Growth 21.95 2.34% 178,900 0 0% 178,900 13.30% 157,900 0%
Axis Balanced Advantage Fund Regular Growth 53.06 2.62% 432,437 0 0% 432,437 0% 432,437 -5.65%
Invesco India Aggressive Hybrid FundRegular Growth 4.77 1.25% 38,904 -9,421 -19.50% 48,325 0% 48,325 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -15,711 -100% 15,711 1.10% 15,540 53.95%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 0 -100% 345,500 -21.03%
Shriram Balanced Advantage Fund Regular Growth 0.54 1.15% 4,376 -8,451 -65.88% 12,827 4.51% 12,273 -3.68%
Mirae Asset Nifty 50 ETF 17.79 1.38% 144,977 4,379 3.11% 140,598 -4.48% 147,188 3.13%
Kotak Nifty 50 ETF 31.10 1.38% 253,465 2,088 0.83% 251,377 2.62% 244,968 6.25%
Invesco India Nifty 50 ETF 0.90 1.38% 7,353 0 0% 7,353 -5.91% 7,815 0.19%
Kotak BSE Sensex ETF 0.40 1.69% 3,223 44 1.38% 3,179 0.06% 3,177 0.16%
Invesco India Focused Fund Regular Growth 41.54 2.53% 338,606 0 0% 338,606 -18.73% 416,652 19.28%
Mirae Asset ESG Sector Leaders ETF 2.60 1.90% 21,164 -682 -3.12% 21,846 -0.46% 21,948 -2.85%
Kotak ESG Opportunities Fund Regular Growth 27.61 2.45% 225,000 0 0% 225,000 0% 225,000 0%
Kotak Nifty 50 Index Fund Regular Growth 3.91 1.39% 31,906 211 0.67% 31,695 -2.22% 32,415 4.36%
Kotak Nifty Alpha 50 ETF 1.69 2.62% 13,807 -838 -5.72% 14,645 29.94% 11,271 11.27%
Mirae Asset Nifty India Manufacturing ETF 3.16 4.00% 25,755 -512 -1.95% 26,267 -5.55% 27,811 -3.83%
Invesco India Flexi Cap Fund Regular Growth 28.59 3.03% 233,023 0 0% 233,023 5.20% 221,510 -4.36%
Kotak Manufacture in India Fund Regular Growth 48.83 4.70% 398,000 4,000 1.02% 394,000 1.03% 390,000 0.65%
Kotak NIFTY India Consumption ETF 0.04 6.16% 341 0 0% 341 -4.21% 356 0.28%
Kotak Business Cycle Fund Regular Growth 52.14 2.29% 425,000 0 0% 425,000 0% 425,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 19.80 1.14% 161,377 0 0% 161,377 0% 161,377 226.83%
ICICI Prudential ELSS Tax Saver Fund Growth 133.09 1.31% 1,084,761 0 0% 1,084,761 0% 1,084,761 -28.06%
UTI Large & Mid Cap Fund Regular Plan Growth 30.10 1.86% 245,345 0 0% 245,345 9.30% 224,470 5.08%
UTI Aggressive Hybrid Fund Regular Plan Growth 93.33 2.10% 760,709 0 0% 760,709 0% 760,709 0%
UTI Nifty 50 Index Fund Regular Plan Growth 147.05 1.39% 1,198,531 18,919 1.60% 1,179,612 -0.81% 1,189,197 3.27%
Tata Hybrid Equity Fund Regular Growth 48.46 1.49% 395,000 0 0% 395,000 0% 395,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 9.57 1.08% 78,023 0 0% 78,023 0% 78,023 -29.07%
ICICI Prudential Nifty 50 Index Plan Regular Growth 61.71 1.38% 502,962 12,469 2.54% 490,493 -1.61% 498,507 2.99%
HDFC BSE Sensex Index Fund 78.23 1.69% 637,740 10,271 1.64% 627,469 4.41% 600,961 2.37%
HDFC Nifty 50 Index Fund 114.42 1.38% 932,611 11,191 1.21% 921,420 -1.35% 933,996 2.88%
Tata Nifty 50 Index Fund Regular Plan 5.65 1.38% 46,087 -1,989 -4.14% 48,076 4.13% 46,168 3.36%
Tata BSE Sensex Index Fund Regular Plan 3.81 1.68% 31,064 -674 -2.12% 31,738 28.06% 24,783 2.73%
Tata Large & Mid Cap Fund Regular Growth 46.01 1.14% 375,000 0 0% 375,000 0% 375,000 0%
HDFC ELSS TaxSaver Growth 453.95 4.46% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
HDFC Large Cap Fund Growth 354.86 1.53% 2,892,305 0 0% 2,892,305 0% 2,892,305 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 26.99 1.61% 220,000 -50,000 -18.52% 270,000 0% 270,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 258.01 12.78% 2,102,981 0 0% 2,102,981 0% 2,102,981 0%
Tata Equity P/E Fund Regular Growth 111.65 2.08% 910,000 0 0% 910,000 0% 910,000 5.81%
HDFC Focused 30 Fund Growth 184.04 4.20% 1,500,000 100,000 7.14% 1,400,000 9.80% 1,275,000 21.43%
ICICI Prudential Bluechip Fund Growth 116.68 0.33% 951,029 0 0% 951,029 0% 951,029 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.26 2.00% 34,749 0 0% 34,749 0% 34,749 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -59,000 -100% 59,000 -27.16% 81,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -1,250 -100% 1,250 -50% 2,500 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.73 1.16% 63,000 -20,000 -24.10% 83,000 0% 83,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.09 0.41% 17,000 0 0% 17,000 0% 17,000 0%
Union Flexi Cap Fund Growth 28.02 1.99% 228,357 52,000 29.49% 176,357 0% 176,357 -33.29%
Union ELSS Tax Saver Fund Growth 7.64 1.26% 62,300 8,900 16.67% 53,400 0% 53,400 -31.89%
HSBC ELSS Tax saver Fund Growth 66.28 2.17% 540,200 0 0% 540,200 0% 540,200 11.63%
HSBC Value Growth 218.24 2.70% 1,778,800 0 0% 1,778,800 0% 1,778,800 0%
HSBC Balanced Advantage Fund Growth 9.20 0.62% 75,000 0 0% 75,000 -12.24% 85,465 0%
ICICI Prudential Dividend Yield Equity Fund Growth 29.51 2.17% 240,553 -70,456 -22.65% 311,009 3.32% 301,009 19.94%
HSBC Arbitrage Fund Regular Growth 23.36 1.22% 190,400 -20,300 -9.63% 210,700 80.24% 116,900 882.35%
HDFC Large and Mid Cap Fund Growth 44.25 0.52% 360,628 0 0% 360,628 494.82% 60,628 0%
HSBC Business Cycles Regular Growth 9.03 1.59% 73,600 0 0% 73,600 0% 73,600 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 49.08 1.66% 400,000 0 0% 400,000 60% 250,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 13.50 1.36% 110,000 0 0% 110,000 10% 100,000 0%
UTI Retirement Fund - Regular Plan 41.62 1.09% 339,264 0 0% 339,264 0% 339,264 0%
Quantum Value Fund Fund Regular Plan Growth Option 40.15 4.73% 327,224 0 0% 327,224 0% 327,224 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.61 4.58% 45,700 0 0% 45,700 3.36% 44,214 0%
Union Largecap Fund Regular Growth 4.54 1.92% 37,000 0 0% 37,000 0% 37,000 -21.28%
Baroda BNP Paribas Focused Regular Growth 9.82 3.04% 80,000 15,000 23.08% 65,000 30% 50,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 16.10 1.69% 131,295 3,552 2.78% 127,743 28.42% 99,472 7.80%
Baroda BNP Paribas India Consumption Regular Growth 36.81 3.99% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.70 2.33% 136,082 57,000 72.08% 79,082 0% 79,082 0%
Union Value Fund Regular Growth 5.63 3.76% 45,900 17,900 63.93% 28,000 100% 14,000 -70.21%
Tata Nifty 50 ETF 6.69 1.38% 54,551 -3,167 -5.49% 57,718 0.59% 57,379 1.20%
ICICI Prudential India Opportunities Fund Regular Growth 94.07 1.14% 766,743 0 0% 766,743 0% 766,743 -7.23%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.52 1.80% 36,850 0 0% 36,850 0% 36,850 -29.76%
Quantum India ESG Equity Fund Regular Growth 1.10 1.74% 8,929 0 0% 8,929 6.20% 8,408 0%
Union Focused Fund Regular Growth 6.45 1.97% 52,585 0 0% 52,585 0% 52,585 -57.10%
ITI ELSS Tax Saver Fund Regular Growth 2.11 1.24% 17,207 0 0% 17,207 0% 17,207 0%
Union Large & Midcap Fund Regular Growth 6.77 1.56% 55,150 2,009 3.78% 53,141 0% 53,141 0%
HSBC Nifty 50 Index Fund Regular Growth 2.40 1.36% 19,580 241 1.25% 19,339 9.19% 17,711 2.49%
ICICI Prudential Nifty 50 ETF 72.17 1.38% 588,259 7,713 1.33% 580,546 0.03% 580,389 3.49%
ICICI Prudential Nifty 100 ETF 0.63 1.20% 5,150 95 1.88% 5,055 -6.37% 5,399 4.03%
ICICI Prudential BSE Sensex ETF 7.93 1.69% 64,614 1,091 1.72% 63,523 4.71% 60,663 0.28%
UTI BSE Sensex ETF 472.17 1.69% 3,849,451 45,445 1.19% 3,804,006 0.45% 3,786,996 0.54%
UTI Nifty 50 Exchange Traded Fund 534.74 1.38% 4,358,456 42,204 0.98% 4,316,252 -7.57% 4,669,785 -1.78%
HDFC Nifty 50 ETF 30.94 1.38% 252,179 4,000 1.61% 248,179 1.78% 243,834 0.99%
HDFC BSE Sensex ETF - Growth 5.29 1.69% 43,087 -1,108 -2.51% 44,195 1.21% 43,668 1.20%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 14.47 3.69% 117,930 1,116 0.96% 116,814 2.81% 113,617 1.47%
Union Aggressive Hybrid Fund Regular Growth 7.88 1.49% 64,191 11,851 22.64% 52,340 -2.37% 53,609 -34.44%
HDFC Dividend Yield Fund Regular Growth 24.54 0.78% 200,000 0 0% 200,000 0% 200,000 0%
ITI Large Cap Fund Regular Growth 2.71 1.31% 22,060 0 0% 22,060 0% 22,060 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 103.60 4.96% 844,370 -969 -0.11% 845,339 -1.58% 858,904 1.13%
ITI Value Fund Regular Growth 1.40 1.08% 11,447 0 0% 11,447 0% 11,447 0%
Bank of India Bluechip Fund Regular Growth 1.83 1.60% 14,935 -3,800 -20.28% 18,735 -11.33% 21,128 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.51 2.01% 93,829 -448 -0.48% 94,277 9.38% 86,196 0.79%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.36 1.55% 60,000 -8,000 -11.76% 68,000 0% 68,000 0%
ICICI Prudential Nifty India Consumption ETF 2.34 6.16% 19,110 6,522 51.81% 12,588 -3.90% 13,099 0.13%
ICICI Prudential Nifty Auto ETF 19.81 17.95% 161,474 4,000 2.54% 157,474 5.87% 148,743 -0.12%
UTI BSE Sensex Index Fund Regular Growth 2.74 1.69% 22,330 -416 -1.83% 22,746 22.09% 18,630 -1.47%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 1.01% 5,915 -213 -3.48% 6,128 -3.84% 6,373 2.41%
HDFC Nifty 100 Index Fund Regular Growth 1.22 1.19% 9,959 -62 -0.62% 10,021 1.95% 9,829 2.84%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 26.99 2.00% 220,000 20,000 10% 200,000 14.29% 175,000 0%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.21 4.95% 1,706 -1 -0.06% 1,707 0.23% 1,703 0.29%
HDFC Nifty 100 ETF 0.09 1.19% 731 0 0% 731 -6.28% 780 0%
Union Retirement Fund Regular Growth 1.44 1.99% 11,700 5,400 85.71% 6,300 0% 6,300 -27.59%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% 0 -100% 5,775 -7.12%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.28 2.00% 2,253 -5 -0.22% 2,258 4.83% 2,154 4.72%
ICICI Prudential Nifty Auto Index Fund Regular Growth 3.02 17.93% 24,586 977 4.14% 23,609 -13.72% 27,364 12.49%
HDFC NIFTY200 Momentum 30 ETF 0.33 4.95% 2,651 -194 -6.82% 2,845 -0.07% 2,847 0.28%
ICICI Prudential Transportation and Logistics Fund Regular Growth 132.72 5.33% 1,081,789 -420,000 -27.97% 1,501,789 7.97% 1,390,946 0%
HDFC Business Cycle Fund Regular Growth 49.08 1.95% 400,000 0 0% 400,000 0% 400,000 100%
Union Multicap Fund Regular Growth 3.90 0.78% 31,800 0 0% 31,800 0% 31,800 -17.83%
DSP Large & Mid Cap Fund Growth 132.59 1.81% 1,080,712 0 0% 1,080,712 0% 1,080,712 0.25%
JM Large Cap Fund Growth 1.15 2.52% 9,350 0 0% 9,350 0% 9,350 0%
Taurus Flexi Cap Fund - Growth 10.53 4.23% 85,816 0 0% 85,816 0% 85,816 0%
Taurus Largecap Equity Fund - Growth 1.39 4.23% 11,321 0 0% 11,321 0% 11,321 0%
DSP Large Cap Fund Regular Plan Growth 79.36 2.96% 646,802 0 0% 646,802 20.43% 537,089 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 205.51 1.95% 1,675,015 0 0% 1,675,015 0% 1,675,015 0.23%
Taurus Infrastructure Fund - Growth Option 0.14 2.61% 1,158 0 0% 1,158 0% 1,158 -15.97%
JM Tax Gain Fund - Growth 1.74 2.33% 14,150 0 0% 14,150 0% 14,150 0%
JM Flexicap Fund Growth 4.83 1.70% 39,350 0 0% 39,350 0% 39,350 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.48% 302 0 0% 302 0% 302 0.33%
PGIM India Flexi Cap Fund Regular Growth 95.08 1.74% 775,000 -200,000 -20.51% 975,000 0% 975,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.63 1.34% 54,000 0 0% 54,000 58.82% 34,000 0%
PGIM India Large Cap Fund Growth 8.59 1.88% 70,000 0 0% 70,000 40% 50,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.72 0.11% 14,000 14,000 100% 0 -100% 14,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.86 2.01% 88,500 1,669 1.92% 86,831 1.28% 85,730 3.08%
DSP Nifty 50 Index Fund Regular Growth 4.32 1.38% 35,177 -50 -0.14% 35,227 3.47% 34,045 5.00%
Motilal Oswal Nifty 500 Fund Regular Growth 3.86 0.92% 31,474 420 1.35% 31,054 -1.22% 31,439 2.09%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.67 1.39% 29,888 739 2.54% 29,149 -0.56% 29,312 3.33%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 270,000 -17.57%
DSP Nifty 50 Equal Weight ETF 1.01 2.01% 8,256 -602 -6.80% 8,858 7.72% 8,223 1.04%
DSP Nifty 50 ETF 0.15 1.38% 1,216 0 0% 1,216 -5.88% 1,292 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.83 4.98% 6,798 183 2.77% 6,615 -58.77% 16,045 -2.63%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.12 4.95% 58,049 1,230 2.16% 56,819 14.94% 49,434 0.54%
Motilal Oswal Nifty 50 ETF 0.43 1.38% 3,485 0 0% 3,485 -6.09% 3,711 0.11%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.53 1.38% 4,281 245 6.07% 4,036 20.66% 3,345 14.20%
HDFC Balanced Advantage Fund Growth 383.12 0.70% 3,122,629 0 0% 3,122,629 0% 3,122,629 0%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -300,000 -100% 300,000 -16.67% 360,000 0%
ICICI Prudential Equity & Debt Fund Growth 125.12 0.57% 1,019,837 -566,800 -35.72% 1,586,637 19.25% 1,330,498 17.69%
Franklin India NSE Nifty 50 Index Fund Growth 6.93 1.37% 56,467 -3,751 -6.23% 60,218 0.26% 60,063 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 26.99 2.14% 220,000 95,000 76% 125,000 0% 125,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 138.64 3.05% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
ICICI Prudential Multi-Asset Fund Growth 63.80 0.36% 520,000 -261,100 -33.43% 781,100 0% 781,100 0%
HDFC Flexi Cap Fund Growth 1,351.54 4.07% 11,015,879 15,879 0.14% 11,000,000 7.84% 10,200,000 5.92%
Canara Robeco Flexi Cap Fund Growth 117.78 1.30% 960,000 50,000 5.49% 910,000 0% 910,000 0%
HDFC Hybrid Debt Fund Growth 12.27 0.44% 100,000 0 0% 100,000 0% 90,127 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth 298.39 1.05% 2,432,044 -653,000 -21.17% 3,085,044 0% 3,085,044 0%
HDFC Equity Savings Fund Growth 3.52 0.14% 28,700 0 0% 28,700 0% 28,700 0%
SBI Flexicap Fund Regular Growth 180.35 1.10% 1,470,000 0 0% 1,470,000 0% 1,470,000 0%
SBI Bluechip Fund Regular Growth 914.27 2.56% 7,451,909 0 0% 7,451,909 0% 7,451,909 0%
UTI Arbitrage Fund Regular Plan Growth 0.09 0.00% 700 700 100% 0 -100% 2,800 300%
SBI Arbitrage Opportunities Fund Regular Growth 19.92 0.25% 162,400 28,700 21.47% 133,700 607.41% 44,800 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 44.75 0.44% 364,700 15,400 4.41% 349,300 190.12% 120,400 48.28%
ICICI Prudential Balanced Advantage Fund Growth 752.95 1.65% 6,137,047 -1,274,000 -17.19% 7,411,047 0% 7,411,047 0%
Invesco India Balanced Advantage Fund Growth 14.79 2.41% 120,521 0 0% 120,521 0% 120,521 0%
HDFC Arbitrage Fund Wholesale Plan Growth 5.24 0.10% 42,700 -7,700 -15.28% 50,400 100% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 24.56 2.76% 200,215 19,408 10.73% 180,807 0% 180,807 19.01%
Kotak Flexicap Fund Growth 552.11 1.48% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 142.93 1.54% 1,165,000 35,000 3.10% 1,130,000 0% 1,130,000 0%
Bank of India Balanced Advantage Regular Growth 0.62 0.67% 5,089 -1,600 -23.92% 6,689 -51.14% 13,689 0%
Kotak Equity Savings Fund Regular Growth 11.59 0.53% 94,500 0 0% 94,500 -34.30% 143,825 -9.44%
SBI Long Term Advantage Fund Series I Regular Growth 0 -% 0 -13,000 -100% 13,000 0% 13,000 0%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -350,000 -100% 350,000 -53.57% 753,900 0%
SBI Long Term Advantage Fund Series II Regular Growth 0 -% 0 -11,250 -100% 11,250 0% 11,250 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0 -% 0 -21,000 -100% 21,000 0% 21,000 0%
PGIM India Equity Savings Fund Growth Option 0.49 0.40% 3,970 -2,430 -37.97% 6,400 0% 6,400 0%
Union Balanced Advantage Fund Regular Growth 24.44 1.48% 199,178 9,415 4.96% 189,763 12.55% 168,604 -0.82%
Bank of India Arbitrage Fund Regular Growth 0.26 1.93% 2,100 0 0% 2,100 -40% 3,500 400%
Union Equity Savings Fund Regular Growth 2.59 2.02% 21,073 -1,855 -8.09% 22,928 -12.31% 26,148 -0.19%
Kotak Balanced Advantage Fund Regular Growth 175.23 1.21% 1,428,200 0 0% 1,428,200 0.99% 1,414,200 0%
UTI Equity Savings Fund Regular Growth 2.27 0.85% 18,462 0 0% 18,462 0% 18,462 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.64 0.81% 37,800 0 0% 37,800 0% 37,800 0%
Tata Balanced Advantage Fund Regular Growth 68.77 1.03% 560,500 0 0% 560,500 14.50% 489,500 11.38%
Union Arbitrage Fund Regular Growth 1.46 1.86% 11,900 0 0% 11,900 -22.73% 15,400 144.44%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.63 0.95% 13,260 0 0% 13,260 0% 13,260 -30.12%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.46 0.60% 11,900 0 0% 11,900 0% 11,900 13.33%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 24.04 1.26% 195,953 -65,100 -24.94% 261,053 0% 261,053 0%
ICICI Prudential BSE 500 ETF 0.84 0.99% 6,885 221 3.32% 6,664 2.98% 6,471 7.74%
Franklin India Equity Savings Fund Regular Growth 7.39 5.00% 60,200 0 0% 60,200 0% 60,200 0%
Kotak Pioneer Fund Regular Growth 48.46 2.98% 395,000 -5,000 -1.25% 400,000 0% 400,000 0%
ITI Balanced Advantage Fund Regular Growth 3.31 0.77% 26,941 0 0% 26,941 0% 26,941 0%
Tata Multi Asset Opportunities Fund Regular Growth 17.79 1.15% 145,000 0 0% 145,000 31.82% 110,000 0%
Quantum Nifty 50 ETF 0.60 1.38% 4,906 86 1.78% 4,820 -1.35% 4,886 2.91%
Mirae Asset Arbitrage Fund Regular Growth 5.41 1.72% 44,100 0 0% 44,100 -33.68% 66,500 72.73%
ICICI Prudential Flexicap Fund Regular Growth 88.51 0.80% 721,379 -676,508 -48.40% 1,397,887 -19.51% 1,736,743 -27.07%
SBI Balanced Advantage Fund Regular Growth 328.52 1.50% 2,677,659 -322,700 -10.76% 3,000,359 -0.86% 3,048,659 0%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.17% 267 0 0% 267 0% 267 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.31 4.94% 10,670 1,328 14.22% 9,342 7.05% 8,727 47.89%
Mirae Asset Balanced Advantage Fund Regular Growth 4.55 0.45% 37,100 0 0% 37,100 0% 37,100 0%
HSBC Multi Cap Fund Regular Growth 19.74 1.54% 160,900 0 0% 160,900 28.00% 125,700 471.36%
HDFC BSE 500 ETF 0.03 0.98% 279 0 0% 279 -37.16% 444 100%
Edelweiss Large & Mid Fund Growth 16.92 0.93% 137,932 0 0% 137,932 0% 137,932 100%
Edelweiss ELSS Tax saver Growth 2.09 0.93% 17,058 -5,314 -23.75% 22,372 0% 22,372 0%
Edelweiss Flexi Cap Fund Regular Growth 10.31 0.92% 84,027 0 0% 84,027 -25.94% 113,457 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.20 1.38% 1,661 143 9.42% 1,518 2.43% 1,482 4.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.59% 2,277 30 1.34% 2,247 -3.64% 2,332 -0.30%
Edelweiss Focused Fund Regular Growth 5.01 0.99% 40,841 0 0% 40,841 -45.88% 75,462 0%
Edelweiss Large Cap Fund Growth 4.90 1.14% 39,960 0 0% 39,960 0% 39,960 -13.73%
Edelweiss Aggressive Hybrid A Growth 2.27 0.42% 18,517 0 0% 18,517 0% 18,517 -47.87%
Edelweiss Balanced Advantage Fund Regular Plan Growth 101.89 1.14% 830,495 0 0% 830,495 -20.29% 1,041,952 -1.98%
Edelweiss Arbitrage Fund Regular Growth 19.15 0.41% 156,100 -55,300 -26.16% 211,400 874.19% 21,700 -65.56%
Edelweiss Equity Savings Fund Regular Growth 1.16 0.46% 9,446 0 0% 9,446 -35.71% 14,693 0%
SBI Nifty Index Fund Regular Growth 53.03 1.38% 432,240 7,734 1.82% 424,506 1.89% 416,643 3.65%
SBI Equity Minimum Variance Fund Regular Growth 1.43 1.01% 11,631 492 4.42% 11,139 0.22% 11,115 0.61%
SBI S&P BSE Sensex ETF 1,486.25 1.69% 12,116,789 109,835 0.91% 12,006,954 0.44% 11,954,633 0.45%
SBI S&P BSE 100 ETF 0.08 1.26% 677 0 0% 677 -0.29% 679 0.30%
SBI Nifty 50 ETF 2,073.11 1.38% 16,897,100 200,160 1.20% 16,696,940 -7.25% 18,002,134 -1.52%
SBI Nifty Consumption ETF 0.58 6.17% 4,758 2 0.04% 4,756 -4.02% 4,955 0.18%
HSBC Large Cap Fund Growth 18.40 1.27% 150,000 0 0% 150,000 0% 150,000 -14.29%
HSBC Flexi Cap Fund - Growth 16.88 0.52% 137,610 -128,754 -48.34% 266,364 -46.12% 494,400 0%
HSBC Equity Savings Growth 1.47 1.05% 12,000 0 0% 12,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -30,800 -100% 30,800 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 30.67 0.97% 250,000 150,000 150% 100,000 100% - -%
HDFC Multi - Asset Growth 12.27 0.71% 100,000 0 0% 100,000 100% - -%
SBI Equity Savings Regular Growth 0.77 0.03% 6,300 0 0% 6,300 0% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -65,000 -100% 65,000 100% - -%
Tata Arbitrage Fund Regular Growth 1.63 0.03% 13,300 11,200 533.33% 2,100 100% - -%
Quant Quantamental Fund Regular Growth 0 -% 0 -65,000 -100% 65,000 100% - -%
Quant Large Cap Fund Regular Growth 0 -% 0 -65,000 -100% 65,000 100% - -%
SBI Dividend Yield Fund Regular Growth 73.61 1.90% 600,000 0 0% 600,000 100% - -%
Quant Multi Asset Fund Growth 0 -% 0 -65,000 -100% 65,000 100% - -%
Invesco India Arbitrage Fund Growth 10.82 0.31% 88,200 -30,800 -25.88% 119,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.86 0.02% 7,000 -3,500 -33.33% 10,500 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.55 0.77% 12,600 0 0% 12,600 100% - -%
Axis BSE Sensex ETF 0.13 1.69% 1,023 -133 -11.51% 1,156 100% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.12 1.39% 975 129 15.25% 846 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 12.27 1.65% 100,000 100,000 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 14.82 1.24% 120,831 120,831 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.82 1.36% 6,687 6,687 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 4.81 1.52% 39,194 39,194 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.61 0.75% 21,234 21,234 100% - -% - -%
Tata Equity Savings Regular Growth 0.86 0.71% 7,000 7,000 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.09 1.00% 735 735 100% - -% - -%
Total: 171,152,212 -5,804,347 176,981,764 178,078,786
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