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Mahindra & Mahindra Ltd. NSE: M&M | BSE: 500520
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3184.40 89.60 (2.90%)
Near 52W High of ₹3270.95
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NSE 20 Jun, 2025 3:31 PM (IST)

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Mahindra & Mahindra Ltd. has an upcoming dividend of ₹25.30 per share due on 04 Jul 2025 See details
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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 Large Cap Fund Growth 22.99 1.63% 76,905 0 0% 76,905 0% 76,905 0.93%
Nippon India Vision Fund - Growth 90.12 1.68% 301,403 0 0% 301,403 9.04% 276,403 121.12%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 103.17 0.83% 345,073 0 0% 345,073 0% 345,073 40.80%
LIC MF ELSS Tax Saver Growth 20.43 1.87% 68,341 0 0% 68,341 0% 68,341 0%
LIC MF BSE Sensex Index Growth 2.41 2.93% 8,064 75 0.94% 7,989 -9.48% 8,826 0.72%
LIC MF Nifty 50 Index Fund Growth 7.90 2.52% 26,408 0 0% 26,408 0.56% 26,260 0%
Canara Robeco Emerging Equities Growth 433.42 1.86% 1,449,652 9,879 0.69% 1,439,773 0% 1,439,773 16.13%
UTI Value fund Fund-Regular Plan Growth 246.66 2.57% 825,000 0 0% 825,000 0% 825,000 0%
Nippon India Quant Fund - Growth 3.29 3.68% 11,000 500 4.76% 10,500 0% 10,500 5%
Nippon India Equity Hybrid Fund - Growth 70.67 1.84% 235,000 0 0% 235,000 0% 235,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 23.10 2.93% 77,208 2,429 3.25% 74,779 -7.39% 80,746 2.10%
Nippon India Index Fund - Nifty 50 Plan - Growth 52.62 2.51% 176,007 6,681 3.95% 169,326 1.13% 167,429 2.06%
Nippon India Arbitrage Fund Growth 96.80 0.66% 323,750 19,075 6.26% 304,675 -7.10% 327,950 4.00%
LIC MF Equity Savings Growth 0.42 2.10% 1,400 0 0% 1,400 0% 1,400 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 747.46 6.31% 2,500,000 -750,000 -23.08% 3,250,000 -5.80% 3,450,000 32.69%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 78.18 2.38% 260,000 0 0% 260,000 20.93% 215,000 7.50%
Nippon India Equity Savings Growth 25.29 3.62% 84,600 12,000 16.53% 72,600 4.31% 69,600 4.50%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 13.02 1.29% 43,557 18,557 74.23% 25,000 0% 25,000 0%
LIC MF Value Fund Growth 2.60 1.74% 8,685 0 0% 8,685 0% 8,685 0%
LIC MF Dividend Yield Fund Regular Growth 7.79 1.61% 26,068 0 0% 26,068 0% 26,068 21.68%
Motilal Oswal Nifty 500 Fund Regular Growth 30.33 1.49% 101,450 2,292 2.31% 99,158 0.39% 98,775 1.95%
Motilal Oswal Nifty 50 Index Fund Regular Growth 15.01 2.51% 50,191 2,003 4.16% 48,188 -0.04% 48,205 3.19%
Nippon India ETF Nifty 50 BeES 976.02 2.50% 3,264,446 209,500 6.86% 3,054,946 2.77% 2,972,712 5.55%
Nippon India ETF Nifty 100 5.72 2.06% 19,127 348 1.85% 18,779 1.84% 18,439 3.54%
LIC MF Nifty 100 ETF 14.22 2.05% 47,547 0 0% 47,547 -1.79% 48,416 0.74%
LIC MF BSE Sensex ETF 23.72 2.92% 79,287 0 0% 79,287 -9.98% 88,078 0.75%
UTI BSE Sensex ETF 1,272.73 2.93% 4,254,264 -31,087 -0.73% 4,285,351 -11.24% 4,828,162 -0.95%
UTI Nifty 50 Exchange Traded Fund 1,438.75 2.50% 4,812,101 -15,971 -0.33% 4,828,072 -1.63% 4,908,175 -0.57%
LIC MF Nifty 50 ETF 20.40 2.51% 68,223 218 0.32% 68,005 -0.78% 68,541 0.94%
Nippon India ETF BSE Sensex 393.01 2.93% 1,313,689 97,913 8.05% 1,215,776 -4.95% 1,279,099 4.12%
Nippon India ETF Nifty India Consumption 11.42 8.55% 38,198 1,046 2.82% 37,152 2.51% 36,243 9.03%
Nippon India Flexi Cap Fund Regular Growth 171.92 2.08% 575,000 50,000 9.52% 525,000 0% 525,000 0%
Nippon India Nifty Auto ETF 79.87 24.81% 267,135 7,744 2.99% 259,391 7.62% 241,020 8.32%
Motilal Oswal Nifty 200 Momentum 30 ETF 6.42 5.53% 21,489 2,229 11.57% 19,260 -7.64% 20,854 11.41%
UTI BSE Sensex Index Fund Regular Growth 5.61 2.93% 18,764 164 0.88% 18,600 -9.02% 20,443 3.46%
Motilal Oswal Nifty 50 ETF 1.23 2.50% 4,098 52 1.29% 4,046 1.89% 3,971 2.77%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.83 2.00% 6,129 128 2.13% 6,001 -7.93% 6,518 2.50%
Canara Robeco Multi Cap Fund Regular Growth 63.53 1.67% 212,500 0 0% 212,500 0% 212,500 10.39%
Motilal Oswal Large Cap Fund Regular Growth 44.85 2.66% 150,000 10,000 7.14% 140,000 0% 140,000 19.89%
Motilal Oswal Business Cycle Fund Regular Growth 0 -% 0 -125,000 -100% 125,000 0% 125,000 25%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.21% 2,804 44 1.59% 2,760 0.62% 2,743 1.26%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 27.30 5.68% 91,314 12,196 15.41% 79,118 -2.82% 81,417 14.75%
LIC MF Manufacturing Fund Regular Growth 25.82 3.02% 86,364 -26,175 -23.26% 112,539 0% 112,539 50.56%
UTI Large & Mid Cap Fund Regular Plan Growth 51.49 1.27% 172,222 16,053 10.28% 156,169 0% 156,169 2.72%
UTI Aggressive Hybrid Fund Regular Plan Growth 81.40 1.37% 272,258 0 0% 243,266 0% 243,266 0%
LIC MF Childrens Fund 0.26 1.56% 875 0 0% 875 0% 875 0%
Nippon India Hybrid Bond Fund Growth 3.10 0.37% 10,459 0 0% 10,459 0% 10,459 0%
Nippon India Balanced Advantage Fund Growth 129.36 1.48% 432,676 0 0% 432,676 0% 432,676 64.48%
UTI Dividend Yield Fund Regular Plan Growth 119.59 3.02% 400,000 0 0% 400,000 0% 400,000 0%
Nippon India Value Fund - Growth 150.06 1.84% 501,900 0 0% 501,900 0% 501,900 0%
Nippon India Large Cap Fund - Growth 679.10 1.90% 2,271,337 1,071,337 89.28% 1,200,000 20% 1,000,000 0%
Motilal Oswal Focused Regular Growth 32.71 2.18% 109,402 0 0% 109,402 0% 109,402 0%
Motilal Oswal Midcap Regular Growth 14.95 0.06% 50,000 -3,450,000 -98.57% 3,500,000 -26.32% 4,750,000 24.81%
UTI Retirement Fund - Regular Plan 30.56 0.67% 102,222 0 0% 94,139 0% 94,139 0%
LIC MF Flexi Cap Fund Growth 18.03 1.82% 60,309 0 0% 60,309 0% 60,309 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 88.20 3.00% 295,000 0 0% 295,000 0% 295,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 509.91 2.51% 1,705,464 36,388 2.18% 1,669,076 0.97% 1,653,103 2.79%
Canara Robeco Flexi Cap Fund Growth 277.01 2.25% 926,515 70,000 8.17% 856,515 0% 856,515 7.53%
SBI Nifty Index Fund Regular Growth 219.33 2.51% 733,597 12,883 1.79% 720,714 0.93% 714,092 2.83%
UTI Transportation & Logistics Fund Regular Plan Growth 509.68 15.29% 1,704,697 0 0% 1,704,697 -3.22% 1,761,429 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.34 0.57% 31,250 0 0% 31,250 0% 31,250 0%
Nippon India Consumption Fund - Growth 141.88 6.50% 474,552 25,000 5.56% 449,552 0% 449,552 14.97%
SBI Flexicap Fund Regular Growth 759.47 3.52% 2,540,154 370,154 17.06% 2,170,000 0% 2,170,000 0%
SBI Bluechip Fund Regular Growth 875.18 1.78% 2,927,160 -1,572,840 -34.95% 4,500,000 0% 4,500,000 0%
UTI India Consumer Fund Regular Plan Growth 29.90 4.43% 100,000 0 0% 100,000 0% 100,000 0%
SBI Equity Savings Regular Growth 75.24 1.32% 251,650 0 0% 251,650 0% 251,650 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 17.34 1.94% 58,000 0 0% 58,000 0% 58,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 22.13 0.77% 74,015 0 0% 74,015 0% 74,015 51.00%
Quantum Value Fund Fund Regular Plan Growth Option 13.77 1.20% 46,060 0 0% 46,060 -30.32% 66,106 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.81 1.33% 9,403 0 0% 9,403 -27.77% 13,019 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 107.63 2.27% 360,000 72,000 25% 288,000 0% 288,000 0%
Mahindra Manulife Consumption Fund Regular Growth 25.71 5.91% 86,000 0 0% 86,000 0% 86,000 0%
LIC MF Arbitrage Regular Plan Growth 0.94 0.27% 3,150 3,150 100% 0 -100% 12,075 -6.76%
Mahindra Manulife Large Cap Fund Regular Growth 16.44 2.80% 55,000 0 0% 55,000 0% 55,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.03 0.95% 6,798 -899 -11.68% 7,697 -0.95% 7,771 2.01%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 23.20 1.52% 77,599 0 0% 77,599 17.57% 66,000 0%
Quantum India ESG Equity Fund Regular Growth 2.12 2.30% 7,076 991 16.29% 6,085 0% 6,085 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.99 1.98% 3,334 0 0% 3,334 0% 3,334 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 55.16 2.28% 184,500 36,000 24.24% 148,500 0% 148,500 0%
SBI S&P BSE Sensex ETF 3,243.26 2.93% 10,841,026 -286,858 -2.58% 11,127,884 -12.50% 12,717,598 -1.74%
SBI S&P BSE 100 ETF 0.18 2.01% 606 0 0% 606 -10.22% 675 0.15%
Quantum Nifty 50 ETF 1.55 2.50% 5,178 129 2.55% 5,049 0.32% 5,033 2.63%
SBI Nifty 50 ETF 4,750.43 2.50% 15,888,517 -202,620 -1.26% 16,091,137 -2.00% 16,419,276 -0.58%
Nippon India Multi Asset Allocation Fund Regular Growth 66.16 1.36% 220,000 0 0% 220,000 10% 200,000 33.33%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 424.39 5.53% 1,419,449 40,775 2.96% 1,378,674 -6.15% 1,468,954 3.55%
SBI Nifty Consumption ETF 1.69 8.56% 5,663 -1 -0.02% 5,664 1.63% 5,573 5.69%
Mahindra Manulife Flexi Cap Fund Regular Growth 26.91 1.92% 90,000 0 0% 90,000 0% 90,000 0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 46.51 5.53% 155,544 6,009 4.02% 149,535 -6.29% 159,571 5.72%
SBI Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 300,000 0%
SBI BSE Sensex Index Fund Regular Growth 7.18 2.93% 24,014 514 2.19% 23,500 -7.75% 25,475 6.27%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.93 2.01% 70,020 -154 -0.22% 70,174 -7.59% 75,937 1.58%
Quantum Multi Asset Allocation Fund Regular Growth 0.29 0.95% 982 0 0% 982 0% 982 0%
TrustMF Flexi Cap Fund Regular Growth 25.92 2.94% 86,681 27,434 46.30% 59,247 0% 59,247 115.62%
SBI Automotive Opportunities Fund Regular Growth 1,136.14 20.41% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
SBI Nifty50 Equal Weight ETF 0.46 2.01% 1,543 0 0% 1,543 -3.74% 1,603 5.18%
Canara Robeco Balanced Advantage Fund Regular Growth 19.39 1.35% 65,500 0 0% 65,500 11.97% 58,500 0%
SBI Innovative Opportunities Fund Regular Growth 284.44 3.82% 951,350 0 0% 951,350 0% 951,350 -24.82%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 33.73 5.70% 112,811 13,358 13.43% 99,453 2.72% 96,816 13.25%
SBI Nifty 500 Index Fund Regular Growth 12.07 1.49% 40,375 457 1.14% 39,918 -1.20% 40,403 3.05%
SBI Nifty India Consumption Index Fund Regular Growth 29.48 8.56% 98,614 -473 -0.48% 99,087 -2.94% 102,085 1.43%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.19 0.59% 27,400 0 0% 27,400 0% 27,400 0%
SBI Arbitrage Opportunities Fund Regular Growth 220.43 0.69% 737,275 -215,600 -22.63% 952,875 -38.66% 1,553,475 -18.93%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.59 1.86% 55,500 0 0% 55,500 0% 55,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.59 0.49% 12,000 2,500 26.32% 9,500 0% 9,500 0%
Mahindra Manulife Equity Savings Fund Regular Growth 14.44 2.56% 48,300 0 0% 48,300 0% 48,300 0%
Baroda BNP Paribas Focused Regular Growth 26.91 4.19% 90,000 0 0% 90,000 0% 90,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 20.31 3.41% 67,918 20,187 42.29% 47,731 23.67% 38,595 0%
Baroda BNP Paribas India Consumption Regular Growth 74.75 5.32% 250,000 0 0% 250,000 0% 250,000 0%
ITI ELSS Tax Saver Fund Regular Growth 7.01 1.87% 23,431 0 0% 23,431 0% 23,431 134.31%
Invesco India Nifty 50 ETF 2.20 2.50% 7,357 0 0% 7,357 -0.68% 7,407 1.70%
ITI Large Cap Fund Regular Growth 8.47 2.33% 28,344 0 0% 28,344 0% 28,344 0%
SBI Balanced Advantage Fund Regular Growth 713.15 2.14% 2,385,234 0 0% 2,385,234 0% 2,385,234 0.81%
Mahindra Manulife Balanced Advantage Fund Regular Growth 17.49 1.99% 58,500 0 0% 58,500 0% 58,500 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.67 2.50% 5,590 736 15.16% 4,854 -0.02% 4,855 -2.69%
Baroda BNP Paribas Retirement Fund Regular Growth 5.08 1.45% 17,000 0 0% 17,000 0% 17,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 51.13 3.98% 171,000 -9,000 -5% 180,000 0% 180,000 0%
Invesco India Manufacturing Fund Regular Growth 31.95 4.07% 106,856 0 0% 106,856 0% 106,856 0%
ITI Large & Mid Cap Fund Regular Growth 7.88 1.01% 26,367 0 0% 26,367 0% 26,367 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.36 5.52% 4,544 93 2.09% 4,451 -7.67% 4,821 2.88%
DSP Large & Mid Cap Fund Growth 248.57 1.85% 831,376 -168,145 -16.82% 999,521 0% 999,521 3.45%
ICICI Prudential Child Care Fund (Gift Plan) 55.53 4.34% 185,743 33,895 22.32% 151,848 0% 151,848 38.04%
HDFC BSE Sensex Index Fund 228.52 2.93% 763,869 11,182 1.49% 752,687 -8.65% 823,970 1.63%
Tata Nifty 50 Index Fund Regular Plan 27.83 2.51% 93,078 2,074 2.28% 91,004 2.47% 88,808 9.53%
Tata BSE Sensex Index Fund Regular Plan 10.59 2.93% 35,396 302 0.86% 35,094 -9.68% 38,857 0.87%
DSP Large Cap Fund Regular Plan Growth 258.15 5.61% 863,416 0 0% 863,416 0% 863,416 0%
HDFC Hybrid Debt Fund Growth 10.46 0.32% 35,000 0 0% 40,000 0% 40,000 0%
DSP Regular Saving Fund Regular Plan Growth 2.06 1.26% 6,899 0 0% 8,070 0% 8,070 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 169.41 2.32% 566,602 0 0% 566,602 0% 566,602 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 354.20 2.42% 1,184,660 0 0% 1,184,660 0% 1,184,660 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 425.58 1.99% 1,423,415 -26,585 -1.83% 1,450,000 0% 1,450,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 897.96 3.20% 3,003,365 0 0% 3,003,365 -3.22% 3,103,365 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 508.99 2.01% 1,702,400 72,275 4.43% 1,630,125 7.55% 1,515,675 -1.04%
DSP ELSS Tax Saver Fund Regular Plan Growth 382.82 2.39% 1,280,409 -199,784 -13.50% 1,480,193 0% 1,480,193 2.82%
Bandhan Arbitrage Fund - Regular Plan - Growth 68.49 0.91% 229,075 36,575 19% 192,500 -26.22% 260,925 -47.46%
UTI Multi Asset Allocation Fund Regular Plan Growth 117.30 2.31% 392,311 33,326 9.28% 358,985 0% 358,985 13.96%
Aditya Birla Sun Life Arbitrage Fund Growth 319.17 2.29% 1,067,500 -8,400 -0.78% 1,075,900 1.17% 1,063,475 -0.15%
Axis Large Cap Fund Growth 1,124.92 3.49% 3,762,469 0 0% 3,762,469 0% 3,762,469 3.22%
Axis ELSS Tax Saver Fund Growth 961.01 2.79% 3,214,236 225,667 7.55% 2,988,569 0% 2,988,569 0%
Bandhan Nifty 50 Index Fund Growth 41.74 2.50% 139,592 2,003 1.46% 137,589 1.65% 135,354 5.63%
Axis Conservative Hybrid Fund Growth 3.95 1.48% 13,200 0 0% 13,200 0% 13,200 0%
Axis Multi Asset Allocation Fund Growth 18.97 1.44% 63,437 0 0% 63,437 22.91% 51,613 -19.95%
Kotak Bluechip Growth 324.77 3.50% 1,086,250 0 0% 1,086,250 0% 1,086,250 0%
Axis Focused Fund Growth 389.64 3.16% 1,303,212 0 0% 1,303,212 35.30% 963,212 32.33%
HSBC Value Growth 264.21 2.06% 883,700 0 0% 883,700 0% 883,700 0%
Axis Arbitrage Regular Growth 21.09 0.36% 70,525 6,650 10.41% 63,875 -68.56% 203,175 -19.71%
Bandhan Balanced Advantage Regular Growth 52.47 2.39% 175,500 0 0% 175,500 0% 175,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 115.49 1.60% 386,284 17,210 4.66% 369,074 0% 369,074 8.88%
ICICI Prudential Equity Savings Fund Growth 246.96 1.93% 826,000 0 0% 826,000 0% 826,000 0%
Axis Equity Savings Fund Regular Plan Growth 21.14 2.18% 70,713 0 0% 70,713 0% 70,713 0%
Union Largecap Fund Regular Growth 12.12 2.86% 40,550 0 0% 40,550 12.95% 35,900 51.48%
Axis Balanced Advantage Fund Regular Growth 88.04 3.32% 294,477 1,750 0.60% 292,727 1.46% 288,527 0%
DSP Nifty 50 Equal Weight Index Fund Growth 39.03 2.01% 130,556 2,736 2.14% 127,820 -6.10% 136,127 2.93%
Kotak Balanced Advantage Fund Regular Growth 301.43 1.81% 1,008,185 0 0% 1,008,185 -8.20% 1,098,185 1.46%
Axis Aggresive Hybrid Fund Regular Growth 51.59 3.37% 172,553 0 0% 172,553 0% 172,553 0%
Tata Balanced Advantage Fund Regular Growth 187.04 1.85% 625,575 7,525 1.22% 618,050 0% 618,050 0%
DSP Nifty 50 Index Fund Regular Growth 16.55 2.50% 55,355 1,508 2.80% 53,847 -0.16% 53,934 2.48%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.49 1.97% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 26.20 3.51% 87,636 0 0% 87,636 0% 87,636 75.27%
Kotak Pioneer Fund Regular Growth 68.77 2.58% 230,000 0 0% 230,000 0% 230,000 76.92%
Union Large & Midcap Fund Regular Growth 10.91 1.35% 36,500 0 0% 36,500 0% 36,500 151.72%
Axis Retirement Fund - Conservative Plan Regular Growth 1.75 2.72% 5,860 0 0% 5,860 0% 5,860 0%
Tata Multi Asset Opportunities Fund Regular Growth 43.35 1.24% 145,000 0 0% 145,000 0% 145,000 0%
ICICI Prudential Nifty 50 ETF 582.16 2.50% 1,947,117 104,257 5.66% 1,842,860 4.06% 1,770,956 3.61%
Kotak Nifty 50 ETF 67.33 2.50% 225,202 4,752 2.16% 220,450 3.84% 212,307 3.65%
ICICI Prudential Nifty 100 ETF 2.22 2.06% 7,437 281 3.93% 7,156 1.55% 7,047 2.80%
Kotak BSE Sensex ETF 0.80 2.93% 2,677 41 1.56% 2,636 -8.41% 2,878 0.17%
Aditya Birla Sun Life ESG Fund Regular Growth 15.52 2.47% 51,904 0 0% 51,904 0% 51,904 0%
ICICI Prudential Business Cycle Fund Regular Growth 71.09 0.61% 237,785 18,500 8.44% 219,285 0% 219,285 100%
Kotak Multicap Fund Regular Growth 29.90 0.19% 100,000 0 0% 100,000 0% 100,000 0%
DSP Nifty 50 Equal Weight ETF 4.29 2.00% 14,355 304 2.16% 14,051 -7.06% 15,118 3.03%
DSP Nifty 50 ETF 7.90 2.50% 26,412 170 0.65% 26,242 -2.19% 26,830 -11.64%
Union Multicap Fund Regular Growth 18.60 1.79% 62,225 0 0% 62,225 0% 62,225 100%
DSP BSE Sensex ETF 0.23 2.93% 774 0 0% 774 -9.90% 859 2.75%
UTI Balanced Advantage Fund Regular Growth 27.91 0.96% 93,357 2,309 2.54% 91,048 12.32% 81,064 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 157.89 3.90% 528,074 0 0% 528,074 0% 528,074 0%
Kotak Multi Asset Allocation Fund Regular Growth 89.70 1.17% 300,000 0 0% 300,000 0% 300,000 0%
Union Business Cycle Fund Regular Growth 16.43 2.96% 54,965 0 0% 54,965 0% 54,965 100%
Bajaj Finserv Nifty 50 ETF 4.85 2.50% 16,233 0 0% 16,233 -5.93% 17,256 7.50%
Bajaj Finserv Large Cap Fund Regular Growth 57.30 4.27% 191,648 0 0% 191,648 0% 191,648 9.73%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 0 -100% 10,896 0%
ICICI Prudential Balanced Advantage Fund Growth 95.00 0.16% 317,758 0 0% 317,758 -21.59% 405,258 37011.54%
DSP Dynamic Asset Allocation Fund Regular Growth 42.40 1.33% 141,813 6,026 4.44% 135,787 14.41% 118,683 0%
Bank of India Balanced Advantage Regular Growth 1.21 0.92% 4,058 0 0% 4,058 0% 4,058 0%
Kotak Equity Savings Fund Regular Growth 46.93 0.57% 156,975 0 0% 156,975 -39.59% 259,850 -27.01%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 11.82 1.82% 39,518 0 0% 39,518 0% 39,518 -18.72%
PGIM India Large Cap Fund Growth 11.97 2.10% 40,030 0 0% 40,030 24.28% 32,210 100%
Axis Innovation Fund Regular Growth 23.67 2.04% 79,165 0 0% 79,165 0% 79,165 -16.96%
Axis Multicap Fund Regular Growth 163.82 2.43% 547,920 0 0% 547,920 0% 547,920 -9.87%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 67.56 1.82% 225,977 0 0% 225,977 0% 225,977 0%
Axis Business Cycles Fund Regular Growth 50.72 2.12% 169,651 0 0% 169,651 0% 169,651 -20.10%
Axis India Manufacturing Fund Regular Growth 387.42 7.02% 1,295,783 -19,493 -1.48% 1,315,276 -2.97% 1,355,510 0.63%
DSP Multicap Fund Regular Growth 43.00 2.26% 143,816 0 0% 143,816 0% 143,816 0%
Bank of India Multi Asset Allocation Fund Regular Growth 5.68 1.67% 19,000 0 0% 13,750 0% 12,500 0%
DSP Aggressive Hybrid Fund Growth 365.08 3.60% 1,221,070 90,313 7.99% 1,130,757 0% 1,130,757 0%
Edelweiss Large & Mid Fund Growth 48.15 1.33% 161,053 0 0% 161,053 0% 161,053 0%
Edelweiss ELSS Tax saver Growth 5.36 1.40% 17,931 0 0% 17,931 0% 17,931 0%
Edelweiss Arbitrage Fund Regular Growth 104.17 0.81% 348,425 -173,775 -33.28% 522,200 7.34% 486,500 -1.77%
Edelweiss Flexi Cap Fund Regular Growth 61.37 2.58% 205,262 7,265 3.67% 197,997 0% 197,997 10.31%
DSP Equity Savings Fund Regular Plan Growth 55.51 2.30% 185,676 21,458 13.07% 164,218 0% 164,218 0%
PGIM India Equity Savings Fund Growth Option 0.27 0.38% 894 0 0% 894 0% 894 0%
Union Balanced Advantage Fund Regular Growth 14.25 1.03% 47,649 0 0% 47,649 0% 47,649 0%
DSP Arbitrage Fund Growth 32.34 0.54% 108,150 30,275 38.88% 77,875 28.99% 60,375 38%
Union Equity Savings Fund Regular Growth 1.77 1.31% 5,912 0 0% 5,912 0% 5,912 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 22.42 1.64% 75,000 4,650 6.61% 70,350 3.61% 67,900 0%
Union Arbitrage Fund Regular Growth 0.84 0.37% 2,800 0 0% 2,800 -46.67% 5,250 0%
Mirae Asset Arbitrage Fund Regular Growth 20.82 0.72% 69,650 0 0% 69,650 -18.28% 85,225 -27.96%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 103.41 2.45% 345,885 27,547 8.65% 318,338 0% 318,338 36.14%
Mirae Asset Balanced Advantage Fund Regular Growth 29.25 1.67% 97,845 18,450 23.24% 79,395 23.39% 64,345 -8.08%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 5.51 1.77% 18,435 2,031 12.38% 16,404 0% 16,404 27.53%
WhiteOak Capital Large Cap Fund Regular Growth 25.29 3.62% 84,584 6,556 8.40% 78,028 3.07% 75,706 43.69%
WhiteOak Capital Balanced Advantage Fund Regular Growth 22.80 1.72% 76,273 4,263 5.92% 72,010 6.52% 67,600 28.31%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 12.79 0.99% 42,781 2,663 6.64% 40,118 16.25% 34,511 23.90%
WhiteOak Capital Multi Cap Fund Regular Growth 20.30 1.37% 67,883 9,527 16.33% 58,356 0% 58,356 37.69%
Bajaj Finserv Arbitrage Fund Regular Growth 13.08 1.37% 43,750 0 0% 43,750 0% 43,750 -13.79%
Groww Nifty Total Market Index Fund Regular Growth 3.77 1.43% 12,601 476 3.93% 12,125 2.96% 11,776 5.80%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.54 1.62% 8,490 499 6.24% 7,991 19.50% 6,687 13.17%
Bajaj Finserv Balanced Advantage Fund Regular Growth 30.79 2.41% 102,989 0 0% 102,989 24.10% 82,989 32.38%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 22.06 1.48% 73,798 0 0% 73,798 0% 73,798 31.80%
Bandhan Multi Asset Allocation Fund Regular Growth 17.28 0.94% 57,800 0 0% 57,800 0% 57,800 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 23.50 1.31% 78,612 19,000 31.87% 59,612 0% 59,612 -8.50%
WhiteOak Capital Special Opportunities Fund Regular Growth 21.90 3.01% 73,242 11,817 19.24% 61,425 0% 61,425 46.09%
Bank of India Business Cycle Fund Regular Growth 11.90 2.25% 39,808 0 0% 39,808 38.18% 28,808 61.49%
PGIM India Multi Cap Fund Regular Growth 2.49 0.73% 8,318 0 0% 8,318 0% 8,318 100%
HDFC Balanced Advantage Fund Growth 1,055.57 1.12% 3,530,509 87,721 2.55% 3,442,788 0% 3,442,788 0.26%
Sundaram Nifty 100 Equal Wgt Gr 0.96 1.00% 3,224 -281 -8.02% 3,505 1.01% 3,470 2.72%
Sundaram Equity Savings Fund Growth 31.29 2.93% 104,650 0 0% 104,650 107.64% 50,400 0%
Sundaram Aggressive Hybrid Fund Growth 38.87 0.72% 130,000 0 0% 130,000 0% 130,000 0%
HDFC Equity Savings Fund Growth 100.51 1.80% 336,175 7,000 2.13% 329,175 14.28% 288,050 4.44%
Sundaram Dividend Yield Fund Growth 13.45 1.53% 45,000 0 0% 45,000 -25% 60,000 0%
HDFC Multi - Asset Growth 134.37 3.45% 449,425 6,825 1.54% 442,600 4.12% 425,100 0.25%
Sundaram Consumption Fund Growth 104.79 6.90% 350,492 0 0% 350,492 0% 350,492 0%
HDFC Arbitrage Fund Wholesale Plan Growth 304.99 1.73% 1,020,075 -102,025 -9.09% 1,122,100 -2.55% 1,151,500 -9.07%
Sundaram Balanced Advantage Growth 22.08 1.48% 73,850 0 0% 73,850 0% 73,850 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.15 0.53% 3,850 0 0% 3,850 0% 3,850 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 9.16 0.62% 30,625 5,425 21.53% 25,200 0% 25,200 0%
Sundaram Multi Asset Allocation Fund Regular Growth 87.00 3.55% 290,993 0 0% 290,993 0% 290,993 0%
Franklin India Arbitrage Fund Regular Growth 0.31 0.17% 1,050 -2,975 -73.91% 4,025 -30.30% 5,775 100%
WhiteOak Capital Arbitrage Fund Regular Growth 3.92 2.34% 13,125 -5,250 -28.57% 18,375 -28.57% 25,725 14.84%
JM Large Cap Fund Growth 12.50 2.55% 41,800 15,800 60.77% 26,000 -21.21% 33,000 312.50%
JM Value Fund Growth 14.95 1.46% 50,000 8,000 19.05% 42,000 -19.23% 52,000 13.04%
ICICI Prudential Large Cap Fund Growth 678.20 1.07% 2,268,328 100,000 4.61% 2,168,328 0% 2,168,328 5.25%
Bandhan Large Cap Fund Growth 76.25 4.42% 255,015 14,595 6.07% 240,420 34.06% 179,331 0%
Edelweiss Large Cap Fund Growth 13.10 1.18% 43,820 0 0% 43,820 0% 43,820 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 451.92 3.10% 1,511,515 40,000 2.72% 1,471,515 3.52% 1,421,515 7.16%
Navi Large & Mid Cap Fund Regular Plan Growth 5.35 1.76% 17,900 0 0% 17,900 0% 17,900 -18.26%
Axis Flexi Cap Fund Regular Growth 346.35 2.86% 1,158,411 0 0% 1,158,411 0% 1,158,411 0%
Navi Flexi Cap Fund Regular Growth 4.93 1.98% 16,500 0 0% 16,500 0% 16,500 -19.51%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 165.36 5.31% 553,063 0 0% 553,063 12.17% 493,063 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.70 1.06% 5,692 442 8.42% 5,250 8.88% 4,822 6.73%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 8.04 1.05% 26,878 1,627 6.44% 25,251 7.76% 23,432 7.95%
Motilal Oswal Nifty 500 ETF 1.63 1.49% 5,450 651 13.57% 4,799 -1.32% 4,863 22.16%
HDFC Manufacturing Fund Regular Growth 665.24 5.56% 2,225,000 -50,000 -2.20% 2,275,000 0% 2,275,000 0%
Zerodha Nifty 100 ETF 0.86 2.06% 2,878 785 37.51% 2,093 4.23% 2,008 18.96%
Motilal Oswal Multi Cap Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 66.67%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 11.96 1.23% 40,000 0 0% 40,000 0% 40,000 0%
Motilal Oswal Nifty 500 Momentum 50 ETF 5.24 5.68% 17,537 6,510 59.04% 11,027 5.46% 10,456 31.79%
SBI Contra Fund Regular Growth 249.64 0.60% 834,951 -298,261 -26.32% 1,133,212 0% 1,133,212 0%
SBI Long Term Equity Fund Regular Growth 751.97 2.75% 2,515,083 0 0% 2,515,083 0% 2,515,083 0%
Franklin India Flexi Cap Fund Growth 254.49 1.48% 851,173 0 0% 851,173 0% 851,173 0%
Franklin India Opportunities Fund Growth 190.74 3.21% 637,966 0 0% 637,966 0% 637,966 44.74%
HDFC Flexi Cap Fund Growth 359.53 0.55% 1,202,500 0 0% 1,202,500 -19.83% 1,500,000 -6.25%
HDFC ELSS TaxSaver Growth 156.97 1.02% 525,000 0 0% 525,000 0% 525,000 -8.70%
ICICI Prudential BSE Sensex ETF 446.50 2.93% 1,492,482 104,682 7.54% 1,387,800 -5.28% 1,465,206 5.53%
Mirae Asset ESG Sector Leaders ETF 3.43 2.87% 11,467 2 0.02% 11,465 -3.75% 11,912 0.15%
ITI Value Fund Regular Growth 5.80 1.93% 19,415 1,027 5.59% 18,388 0% 18,388 77.15%
Navi Nifty 50 Index Fund Regular Growth 67.31 2.51% 225,121 9,896 4.60% 215,225 1.59% 211,847 5.51%
Kotak Manufacture in India Fund Regular Growth 82.22 3.52% 275,000 100,000 57.14% 175,000 0% 175,000 0%
Kotak NIFTY India Consumption ETF 0.50 8.55% 1,663 80 5.05% 1,583 -0.94% 1,598 11.44%
Kotak Consumption Fund Regular Growth 46.63 3.79% 155,950 30,000 23.82% 125,950 -10.04% 140,000 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 161.01 11.26% 538,538 0 0% 538,538 0% 538,538 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 39.09 5.54% 130,735 3,863 3.04% 126,872 -9.36% 139,981 2.96%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.90 1.05% 6,346 243 3.98% 6,103 4.81% 5,823 3.34%
Taurus Flexi Cap Fund - Growth 17.68 5.04% 59,091 -6,700 -10.18% 65,791 0% 65,791 0%
Franklin India NSE Nifty 50 Index Fund Growth 17.01 2.50% 56,885 -182 -0.32% 57,067 -0.32% 57,248 0.30%
Franklin India Bluechip Fund Growth 228.10 3.08% 762,919 -598,972 -43.98% 1,361,891 0% 1,361,891 0%
Franklin India ELSS Tax Saver Fund Growth 96.15 1.49% 321,590 0 0% 321,590 0% 321,590 0%
Tata Large Cap Fund Growth 87.30 3.62% 292,000 0 0% 292,000 11.45% 262,000 43.96%
ICICI Prudential Nifty 50 Index Plan Regular Growth 301.82 2.51% 1,009,486 19,050 1.92% 990,436 1.11% 979,573 3.41%
Taurus Largecap Equity Fund - Growth 2.85 6.00% 9,520 2,360 32.96% 7,160 -9.48% 7,910 0%
HDFC Nifty 50 Index Fund 460.81 2.51% 1,541,257 19,019 1.25% 1,522,238 0.48% 1,514,956 2.11%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 24.17 2.51% 80,836 1,651 2.08% 79,185 -1.06% 80,030 1.73%
HDFC Large Cap Fund Growth 295.63 0.83% 988,786 0 0% 988,786 -9.18% 1,088,786 0%
ICICI Prudential MidCap Fund Growth 15.80 0.26% 52,857 0 0% 52,857 0% 52,857 100%
Franklin India Equity Advantage Fund Growth 71.05 2.11% 237,644 -258,901 -52.14% 496,545 0% 496,545 0%
Aditya Birla Sun Life India GenNext Fund Growth 181.03 3.22% 605,478 0 0% 605,478 0% 605,478 3.42%
Aditya Birla Sun Life Focused Fund Growth 315.97 4.30% 1,056,818 0 0% 1,056,818 0% 1,056,818 0%
Mirae Asset Large Cap Fund Regular Growth 549.20 1.45% 1,836,886 45,000 2.51% 1,791,886 0% 1,791,886 -16.33%
Aditya Birla Sun Life Pure Value Fund Growth 202.91 3.42% 678,670 0 0% 678,670 0% 678,670 7.95%
Bandhan Focused Fund - Regular Plan - Growth 50.95 2.97% 170,421 0 0% 170,421 0% 170,421 0%
Bandhan Flexi Cap Fund Growth 123.93 1.77% 414,500 0 0% 414,500 0% 414,500 0%
Bandhan Large & Mid Cap Fund - Growth 77.85 1.03% 260,368 36,764 16.44% 223,604 0% 223,604 0%
Invesco India largecap Fund Growth 32.77 2.52% 109,617 19,662 21.86% 89,955 0% 89,955 0%
HDFC Large and Mid Cap Fund Growth 107.82 0.47% 360,628 0 0% 360,628 0% 360,628 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 44.85 4.03% 150,000 0 0% 150,000 0% 150,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 353.20 1.47% 1,181,344 268,935 29.48% 912,409 0% 912,409 0%
Shriram Flexi Cap Fund Regular Growth 3.59 2.77% 12,000 0 0% 12,000 144.90% 4,900 -44.94%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 283.32 4.44% 947,601 33,895 3.71% 913,706 0% 913,706 3.06%
Axis Large & Mid Cap Fund Regular Growth 173.89 1.29% 581,595 0 0% 581,595 0% 581,595 -9.35%
Tata Nifty 50 ETF 16.82 2.50% 56,255 -286 -0.51% 56,541 0% 56,541 3.30%
ICICI Prudential BSE 500 ETF 5.19 1.50% 17,332 403 2.38% 16,929 -8.42% 18,485 20.28%
Axis Nifty 100 Index Fund Regular Growth 34.64 2.06% 115,863 1,425 1.25% 114,438 0.44% 113,933 2.41%
Axis ESG Equity Fund Regular Growth 46.42 3.72% 155,263 0 0% 155,263 0% 155,263 0%
HDFC Nifty 50 ETF 102.38 2.50% 342,426 7,589 2.27% 334,837 1.26% 330,679 2.21%
HDFC BSE Sensex ETF - Growth 13.40 2.93% 44,779 275 0.62% 44,504 -9.32% 49,079 2.89%
Bandhan BSE Sensex ETF 0.03 2.91% 114 0 0% 114 -9.52% 126 0%
Bandhan Nifty 50 ETF 0.67 2.50% 2,229 0 0% 2,229 4.55% 2,132 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 161.45 2.75% 540,000 0 0% 540,000 22.73% 440,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.15 2.01% 23,923 498 2.13% 23,425 -4.36% 24,494 9.34%
Kotak Nifty 50 Index Fund Regular Growth 18.66 2.51% 62,408 -4,311 -6.46% 66,719 4.98% 63,553 5.35%
Edelweiss Nifty 50 Index Fund Direct Growth 3.36 2.51% 11,236 892 8.62% 10,344 6.87% 9,679 7.34%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 40.36 2.36% 135,000 0 0% 135,000 -3.57% 140,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.46 1.05% 8,215 354 4.50% 7,861 5.23% 7,470 4.65%
Axis Nifty 50 Index Fund Regular Growth 15.13 2.51% 50,611 2,346 4.86% 48,265 2.15% 47,247 5.41%
HDFC Multi Cap Fund Regular Growth 102.26 0.64% 342,033 0 0% 342,033 -15.34% 404,015 0%
Bandhan Nifty 100 Index Fund Regular Growth 3.17 2.07% 10,618 255 2.46% 10,363 1.22% 10,238 3.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.34 1.03% 11,172 144 1.31% 11,028 -5.47% 11,666 3.79%
HDFC Nifty 100 Index Fund Regular Growth 5.93 2.06% 19,842 708 3.70% 19,134 1.78% 18,800 19.81%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.03 2.01% 6,802 187 2.83% 6,615 -2.52% 6,786 6.01%
ICICI Prudential Nifty Auto Index Fund Regular Growth 33.56 24.81% 112,251 777 0.70% 111,474 0.99% 110,379 4.51%
HDFC NIFTY200 Momentum 30 ETF 4.51 5.53% 15,080 1,548 11.44% 13,532 -8.43% 14,777 9.18%
ICICI Prudential Transportation and Logistics Fund Regular Growth 463.34 15.24% 1,549,703 0 0% 1,549,703 2.57% 1,510,855 0%
HSBC Multi Cap Fund Regular Growth 49.86 1.17% 166,752 0 0% 166,752 0% 166,752 27.49%
HDFC BSE 500 ETF 0.24 1.50% 794 72 9.97% 722 -9.41% 797 11.16%
Mirae Asset Flexi Cap Fund Regular Growth 23.22 0.94% 77,670 0 0% 77,670 0% 77,670 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.99 2.51% 6,660 375 5.97% 6,285 4.07% 6,039 4.93%
Axis BSE Sensex ETF 3.66 2.92% 12,235 -41 -0.33% 12,276 -9.54% 13,570 0%
HDFC BSE 500 Index Fund Regular Growth 3.13 1.50% 10,466 664 6.77% 9,802 -4.97% 10,315 6.15%
Navi BSE Sensex Index Fund Regular Growth 0.44 2.94% 1,477 58 4.09% 1,419 -4.06% 1,479 10.21%
Mirae Asset BSE Sensex ETF 0.49 2.93% 1,649 154 10.30% 1,495 -4.90% 1,572 0.13%
Mirae Asset Nifty EV and New Age Automotive ETF 13.99 8.29% 46,805 2,620 5.93% 44,185 -5.24% 46,630 9.16%
Bandhan Nifty Total Market Index Fund Regular Growth 0.51 1.43% 1,709 60 3.64% 1,649 -0.06% 1,650 4.83%
Axis Nifty 500 Index Fund Regular Growth 3.21 1.49% 10,746 89 0.84% 10,657 -2.84% 10,968 2.64%
Franklin India Multi Cap Fund Regular Growth 159.07 3.58% 532,031 108,445 25.60% 423,586 0% 423,586 121.65%
Tata Hybrid Equity Fund Regular Growth 77.74 1.95% 260,000 0 0% 260,000 0% 260,000 30.65%
JM Arbitrage Fund Growth 1.62 0.77% 5,425 0 0% 5,425 72.22% 3,150 0%
UTI Arbitrage Fund Regular Plan Growth 60.17 0.92% 201,250 -23,800 -10.58% 225,050 -39.96% 374,850 8.40%
Invesco India Arbitrage Fund Growth 69.75 0.37% 233,275 -46,900 -16.74% 280,175 54.24% 181,650 -88.37%
Kotak Equity Arbitrage Fund Growth 257.43 0.45% 861,000 -925,925 -51.82% 1,786,925 -5.32% 1,887,375 -54.76%
Invesco India Balanced Advantage Fund Growth 19.38 2.07% 64,816 0 0% 64,816 0% 64,816 30.29%
Bandhan Equity Savings Fund Regular Plan Growth 5.02 1.89% 16,800 0 0% 16,800 28% 13,125 25%
Edelweiss Aggressive Hybrid A Growth 11.26 0.47% 37,652 0 0% 37,652 0% 37,652 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.11 2.42% 3,713 0 0% 3,713 68.77% 2,200 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 117.06 1.35% 391,537 30,500 8.45% 361,037 0% 361,037 -13.68%
Axis Children's Regular Lock in Growth 25.14 2.89% 84,068 0 0% 84,068 0% 84,068 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 65.78 1.12% 220,000 -10,000 -4.35% 230,000 0% 230,000 -17.86%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 14.95 0.96% 50,000 0 0% 50,000 0% 50,000 -16.67%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 19.23 2.45% 64,307 9,883 18.16% 54,424 6.66% 51,025 36.19%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -6,825 -100% 6,825 -93.82% 110,425 4.47%
UTI Equity Savings Fund Regular Growth 26.72 4.11% 89,367 1,578 1.80% 87,789 1.22% 86,728 6.69%
Tata Arbitrage Fund Regular Growth 38.72 0.30% 129,500 32,725 33.82% 96,775 -82.64% 557,550 -33.82%
Invesco India Equity Savings Fund Regular Growth 4.19 1.04% 14,000 0 0% 14,000 0% 14,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.83 3.14% 26,200 0 0% 26,200 0% 26,200 20.74%
Shriram Balanced Advantage Fund Regular Growth 2.11 3.49% 7,049 0 0% 7,049 0.70% 7,000 100%
Franklin India Equity Savings Fund Regular Growth 14.86 2.27% 49,700 -3,500 -6.58% 53,200 0% 53,200 0%
ITI Arbitrage Fund Regular Growth 0.42 0.97% 1,400 0 0% 1,400 0% 1,400 0%
ITI Balanced Advantage Fund Regular Growth 6.64 1.76% 22,208 0 0% 22,208 0% 22,208 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 21.00 2.54% 70,241 0 0% 70,241 0% 70,241 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 7.06 2.07% 23,600 0 0% 23,600 0% 23,600 0%
PGIM India Balanced Advantage Fund Regular Growth 12.93 1.32% 43,236 0 0% 43,236 59.98% 27,026 0%
Shriram Multi Asset Allocation Fund Regular Growth 3.63 2.48% 12,125 0 0% 12,125 65.35% 7,333 -12.00%
Parag Parikh Arbitrage Fund Regular Growth 24.49 2.03% 81,900 52,850 181.93% 29,050 12.16% 25,900 0%
Canara Robeco Manufacturing Fund Regular Growth 87.75 5.16% 291,821 0 0% 291,821 0% 291,821 25.15%
Taurus Nifty 50 Index Fund Growth Option 0.12 2.48% 405 3 0.75% 402 1.77% 395 4.50%
Groww Large Cap Fund Regular Plan Growth 4.14 3.47% 13,851 -7,851 -36.18% 21,702 0% 21,702 30.26%
Groww Aggressive Hybrid Fund Regular Growth 1.37 3.07% 4,594 0 0% 4,594 190.21% 1,583 0%
ICICI Prudential Nifty India Consumption ETF 4.97 8.56% 16,608 292 1.79% 16,316 0.82% 16,183 10.18%
HDFC NIFTY Growth Sectors 15 ETF 1.20 8.95% 4,022 3 0.07% 4,019 0.98% 3,980 2.08%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.91 2.50% 6,405 121 1.93% 6,284 1.53% 6,189 1.34%
Bajaj Finserv Consumption Fund Regular Growth 17.68 3.40% 59,124 0 0% 59,124 6.42% 55,557 100%
Invesco India Contra Fund Growth 516.79 3.01% 1,728,478 152,675 9.69% 1,575,803 0% 1,575,803 0%
Mirae Asset Large & Midcap Fund Growth 194.24 0.53% 649,654 50,000 8.34% 599,654 0% 599,654 0%
Mirae Asset Great Consumer Regular Growth 172.41 4.37% 576,648 0 0% 576,648 0% 576,648 38.95%
HSBC ELSS Tax saver Fund Growth 47.81 1.20% 159,900 0 0% 159,900 0% 159,900 0%
ICICI Prudential BSE Sensex Index Fund Growth 51.32 2.93% 171,559 3,410 2.03% 168,149 -8.68% 184,135 1.58%
Mirae Asset Nifty 50 ETF 101.99 2.50% 341,137 10,575 3.20% 330,562 1.64% 325,214 8.75%
Axis NIFTY 50 ETF 16.99 2.50% 56,835 642 1.14% 56,193 -0.21% 56,314 0.34%
HSBC Nifty 50 Index Fund Regular Growth 7.34 2.51% 24,544 555 2.31% 23,989 -0.06% 24,004 1.60%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.05 2.01% 93,808 1,178 1.27% 92,630 -7.37% 99,995 1.86%
ICICI Prudential Nifty Auto ETF 29.64 24.81% 99,131 2,651 2.75% 96,480 3.21% 93,482 5.58%
Mirae Asset Nifty India Manufacturing ETF 10.76 5.23% 36,004 485 1.37% 35,519 -6.98% 38,185 2.73%
Invesco India Flexi Cap Fund Regular Growth 83.10 3.36% 277,935 49,049 21.43% 228,886 0% 228,886 0%
HDFC Nifty 100 ETF 0.53 2.06% 1,773 153 9.44% 1,620 2.14% 1,586 15.01%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.49 5.52% 8,341 -3,152 -27.43% 11,493 -8.34% 12,539 5.03%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 6.86 5.53% 22,945 245 1.08% 22,700 -7.07% 24,428 2.91%
Kotak Business Cycle Fund Regular Growth 68.77 2.67% 230,000 0 0% 230,000 0% 230,000 100%
HDFC Transportation and Logistics Fund Regular Growth 74.75 5.85% 250,000 0 0% 250,000 0% 250,000 -16.67%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 7.84 6.81% 26,223 840 3.31% 25,383 0.45% 25,270 -0.32%
Axis Consumption Fund Regular Growth 267.60 6.52% 895,020 50,000 5.92% 845,020 0% 845,020 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 4.83 1.05% 16,148 351 2.22% 15,797 1.00% 15,640 2.67%
Samco Multi Cap Fund Regular Growth 5.64 1.65% 18,850 4,025 27.15% 14,825 -25.50% 19,900 172.60%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.46 1.43% 1,551 61 4.09% 1,490 2.83% 1,449 7.41%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.14 1.05% 479 35 7.88% 444 9.63% 405 15.71%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.44 2.50% 1,486 377 33.99% 1,109 10.79% 1,001 29.33%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.96 5.68% 3,212 594 22.69% 2,618 3.23% 2,536 26.11%
HSBC Flexi Cap Fund - Growth 80.21 1.71% 268,278 0 0% 268,278 0% 268,278 0%
Parag Parikh Flexi Cap Regular Growth 2,790.05 3.11% 9,331,737 3,534,607 60.97% 5,797,130 7497.81% 76,300 0%
Groww Value Fund Regular Growth 1.11 2.47% 3,703 -1,822 -32.98% 5,525 0% 5,525 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.38 2.89% 4,600 0 0% 4,600 100% 0 -100%
ITI Multi Cap Fund Regular Growth 17.96 1.37% 60,086 0 0% 60,086 7.64% 55,820 0%
HSBC Large and Mid Cap Fund - IDCW 100.55 2.60% 336,300 84,000 33.29% 252,300 0% 252,300 16.91%
Aditya Birla Sun Life Nifty 50 ETF 74.69 2.50% 249,820 17,149 7.37% 232,671 1.32% 229,634 1.60%
Aditya Birla Sun Life S&P BSE Sensex ETF 9.46 2.93% 31,633 120 0.38% 31,513 -9.83% 34,947 0.20%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.94 2.45% 60,000 0 0% 60,000 0% 60,000 0%
HDFC Dividend Yield Fund Regular Growth 29.90 0.50% 100,000 0 0% 100,000 0% 100,000 0%
Axis Value Fund Regular Growth 21.22 2.70% 70,970 0 0% 70,970 0% 70,970 7.86%
Axis NIFTY India Consumption ETF 1.17 8.55% 3,906 -5 -0.13% 3,911 -0.81% 3,943 4.34%
Edelweiss Focused Fund Regular Growth 28.97 3.23% 96,911 7,675 8.60% 89,236 0% 89,236 12.37%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 25.80 5.53% 86,304 2,736 3.27% 83,568 -6.64% 89,516 8.72%
ICICI Prudential Nifty 200 Momentum 30 ETF 22.74 5.52% 76,071 7,182 10.43% 68,889 -2.28% 70,493 18.01%
Navi Nifty India Manufacturing Index Fund Regular Growth 2.70 5.21% 9,026 329 3.78% 8,697 -4.07% 9,066 3.16%
Bandhan Transportation and Logistics Fund Regular Growth 65.78 12.54% 220,000 0 0% 220,000 15.79% 190,000 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 20.77 5.58% 69,469 3,881 5.92% 65,588 -5.61% 69,487 8.14%
Samco Active Momentum Fund Regular Growth 12.94 1.45% 43,265 0 0% 43,265 -37.98% 69,765 81.49%
Axis BSE Sensex Index Fund Regular Growth 1.35 2.93% 4,518 90 2.03% 4,428 -10.20% 4,931 3.42%
Tata Nifty Auto Index Fund Regular Growth 19.11 24.84% 63,904 655 1.04% 63,249 1.54% 62,289 1.91%
Bandhan Innovation Fund Regular Growth 37.95 2.80% 126,914 32,009 33.73% 94,905 71.84% 55,229 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.23 1.05% 766 137 21.78% 629 3.97% 605 9.80%
Groww Nifty EV & New Age Automotive ETF 18.98 8.29% 63,477 2,978 4.92% 60,499 -8.03% 65,779 8.27%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.45 1.06% 1,507 224 17.46% 1,283 2.80% 1,248 5.32%
Samco Dynamic Asset Allocation Fund Regular Growth 12.24 2.17% 40,950 0 0% 40,950 0% 40,950 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 36.67 3.46% 122,636 0 0% 122,636 0% 122,636 11.49%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 22.79 2.21% 76,208 0 0% 76,208 0% 76,208 0%
HSBC Multi Asset Allocation Fund Regular Growth 22.07 1.07% 73,800 0 0% 73,800 0% 73,800 0%
LIC MF Infrastructure Fund Growth 0 -% 0 -30,305 -100% 30,305 0% 30,305 69.60%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 4.97 0.31% 16,625 0 0% 16,625 0% 16,625 137.50%
HSBC Arbitrage Fund Regular Growth 5.70 0.26% 19,075 -9,450 -33.13% 27,475 57% 27,475 57%
LIC MF Balanced Advantage Fund Regular Growth 30.27 3.93% 101,258 7,458 7.95% 93,800 0% 93,800 0%
LIC MF Multi Cap Fund Regular Growth 18.88 1.36% 63,158 -659 -1.03% 63,817 0% 63,817 0%
Mahindra Manulife Manufacturing Fund Regular Growth 37.69 4.50% 126,047 20,000 18.86% 106,047 0% 106,047 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 86.71 1.04% 290,000 0 0% 290,000 100% - -%
Nippon India Nifty Auto Index Fund Regular Growth 9.03 24.88% 30,039 0 0% 30,039 100% - -%
Quantum Ethical Fund Regular Growth 0.85 1.92% 2,856 1,012 54.88% 1,844 100% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 3.35 1.05% 11,200 3,075 37.85% 8,125 100% - -%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 105.64 7.36% 353,316 328,316 1313.26% 25,000 100% - -%
HSBC Aggressive Hybrid Fund Growth 45.45 0.86% 152,000 93,500 159.83% 58,500 0% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 11.58 3.15% 38,730 4,545 13.30% 34,185 100% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 5.61 3.15% 18,756 981 5.52% 17,775 100% - -%
DSP Business Cycle Fund Regular Growth 45.03 4.91% 150,617 82,382 120.73% 68,235 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.24 1.43% 809 118 17.08% 691 100% - -%
Parag Parikh ELSS Tax Saver Fund Regular Growth 142.60 3.12% 476,954 175,364 58.15% 301,590 100% - -%
Mirae Asset Nifty India New Age Consumption ETF 1.28 5.43% 4,268 2,091 96.05% 2,177 100% - -%
Union Focused Fund Regular Growth 6.58 1.66% 22,000 0 0% 22,000 100% - -%
Union Children's Fund Regular Growth 1.07 1.78% 3,583 1,037 40.73% 2,546 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 3.24 0.65% 10,850 875 8.77% 9,975 100% - -%
Groww Multicap Fund Regular Growth 1.91 2.64% 6,391 0 0% 6,391 100% - -%
Kotak Transportation & Logistics Fund Regular Growth 24.22 7.23% 81,000 9,000 12.50% 72,000 100% - -%
Tata BSE Select Business Groups Index Fund Regular Growth 11.34 8.74% 37,910 684 1.84% 37,226 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.07 1.04% 220 -81 -26.91% 301 100% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.20 2.01% 675 95 16.38% 580 100% - -%
ICICI Prudential Innovation Fund Regular Growth 149.03 2.32% 498,443 73,443 17.28% 425,000 100% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.99 0.53% 10,000 10,000 100% - -% - -%
Motilal Oswal Manufacturing Fund Regular Growth 24.67 3.43% 82,515 82,515 100% - -% - -%
UTI Quant Fund Regular Growth 6.10 0.44% 20,398 20,398 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 49.33 1.86% 165,000 165,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 1.05 2.40% 3,500 3,500 100% - -% - -%
Invesco India Multicap Fund Growth 48.78 1.31% 163,160 163,160 100% - -% - -%
Invesco India Focused Fund Regular Growth 98.84 2.94% 330,574 330,574 100% - -% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 14.95 1.42% 50,000 50,000 100% - -% - -%
Tata Quant Fund Regular Growth 0.12 0.18% 394 394 100% - -% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 29.90 1.78% 100,000 100,000 100% - -% - -%
Union Retirement Fund Regular Growth 1.49 0.98% 5,000 5,000 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 2.41 0.29% 8,050 8,050 100% - -% - -%
Mirae Asset Small Cap Fund Regular Growth 19.93 1.90% 66,666 66,666 100% - -% - -%
Taurus Ethical Fund - Growth Option 5.29 1.95% 17,674 17,674 100% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 59.80 1.01% 200,000 200,000 100% - -% - -%
Baroda BNP Paribas Children's Fund Regular Growth 1.41 1.93% 4,700 4,700 100% - -% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 8.37 3.02% 27,979 27,979 100% - -% - -%
ICICI Prudential Focused Equity Fund Growth 160.79 1.60% 537,801 537,801 100% - -% - -%
Samco Multi Asset Allocation Fund Regular Growth 0.00 0.00% 16 16 100% - -% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth 9.65 0.78% 32,291 32,291 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 0.05 0.00% 175 175 100% - -% - -%
Bank of India Consumption Fund Regular Growth 21.10 5.19% 70,563 70,563 100% - -% - -%
Total: 184,188,459 1,329,517 182,821,738 181,284,474
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