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Mahindra & Mahindra Ltd.

NSE: M&M | BSE: 500520

Momentum Trap
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3106.00 84.50 (2.80%)

43.80% Gain from 52W Low

3.0M NSE+BSE Volume

NSE 06 May, 2025 10:27 AM (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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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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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 %
JM Large Cap Fund Growth 1.17 2.39% 7,900 -3,200 -28.83% 11,100 0% 11,100 18.72%
LIC MF Flexi Cap Fund Growth 18.31 2.14% 124,135 68,963 125.00% 55,172 0% 55,172 -43.47%
LIC MF Aggressive Hybrid Fund Growth 7.58 1.31% 51,352 -6,882 -11.82% 58,234 -10.86% 65,327 0%
LIC MF Large Cap Fund Growth 30.04 2.20% 203,628 63,186 44.99% 140,442 -14.78% 164,799 -8.94%
Nippon India Vision Fund - Growth 44.26 1.27% 300,000 -40,000 -11.76% 340,000 -30.61% 490,000 0%
LIC MF ELSS Tax Saver Growth 10.37 1.09% 70,266 0 0% 70,266 0% 70,266 -35.95%
LIC MF BSE Sensex Index Growth 1.36 1.85% 9,239 -16 -0.17% 9,255 1.04% 9,160 -8.25%
LIC MF Nifty 50 Index Fund Growth 3.38 1.51% 22,938 16,193 240.07% 6,745 -0.78% 6,798 1.60%
Nippon India Hybrid Bond Fund Growth 1.54 0.20% 10,459 - -% 10,459 0% 10,459 0%
Nippon India Consumption Fund - Growth 14.75 3.03% 100,000 27,500 37.93% 72,500 0% 72,500 0%
Nippon India Multi Cap Fund - Growth 177.02 0.93% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Nippon India Large Cap Fund - Growth 177.02 1.14% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
JM Tax Gain Fund - Growth 0 -% 0 -14,150 -100% 14,150 0% 14,150 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 41.31 1.36% 280,000 0 0% 280,000 0% 280,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 9.01 1.85% 61,078 -561 -0.91% 61,639 2.62% 60,064 2.67%
Nippon India Index Fund - Nifty 50 Plan - Growth 15.07 1.51% 102,136 2,417 2.42% 99,719 14.51% 87,081 2.46%
LIC MF Large & Mid Cap Regular Growth 30.32 1.39% 205,509 0 0% 205,509 0% 205,509 -7.17%
Mahindra Manulife Consumption Fund Regular Growth 2.08 2.45% 14,100 0 0% 14,100 -38.96% 23,100 -9.77%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.83 0.76% 39,500 0 0% 39,500 0% 39,500 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.05 1.75% 7,101 0 0% 7,101 0% 8,441 0%
Nippon India ETF Nifty 50 BeES 205.56 1.51% 1,393,425 45,391 3.37% 1,348,034 -2.98% 1,389,413 -0.35%
Nippon India ETF Nifty 100 2.47 1.30% 16,746 -724 -4.14% 17,470 -0.44% 17,548 -2.93%
LIC MF Nifty 100 ETF 7.92 1.29% 53,665 -418 -0.77% 54,083 0.07% 54,047 -0.23%
LIC MF BSE Sensex ETF 12.85 1.85% 87,050 -495 -0.57% 87,545 0.19% 87,377 0.12%
LIC MF Nifty 50 ETF 11.10 1.50% 75,239 -2,226 -2.87% 77,465 -0.03% 77,485 0.23%
Nippon India ETF BSE Sensex 14.92 1.86% 101,105 75,479 294.54% 25,626 0.04% 25,615 0.11%
Nippon India ETF Nifty India Consumption 2.90 6.51% 19,638 976 5.23% 18,662 -0.99% 18,848 -6.15%
Nippon India Multi Asset Allocation Fund Regular Growth 10.33 0.73% 70,000 0 0% 70,000 -51.72% 145,000 0%
Nippon India Flexi Cap Fund Regular Growth 77.45 1.67% 525,000 0 0% 525,000 0% 525,000 0%
Nippon India Nifty Auto ETF 11.55 17.79% 78,275 7,200 10.13% 71,075 -1.42% 72,097 -3.27%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.25 2.83% 8,441 282 3.46% 8,159 -26.83% 11,151 0.36%
LIC MF Multi Cap Fund Regular Growth 9.65 1.62% 65,442 0 0% 65,442 0% 65,442 0%
Nippon India Balanced Advantage Fund Growth 64.17 0.91% 435,000 -60,000 -12.12% 495,000 -35.29% 765,000 0%
JM Flexicap Fund Growth 0 -% 0 -63,850 -100% 63,850 11.33% 57,350 45.74%
Nippon India Arbitrage Fund Growth 17.25 0.18% 116,900 105,700 943.75% 11,200 -97.69% 485,800 38.25%
Nippon India Equity Savings Growth 1.86 0.81% 12,600 0 0% 12,600 0% 12,600 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.86 0.46% 12,600 0 0% 12,600 0% 12,600 0%
LIC MF Balanced Advantage Fund Regular Growth 30.90 2.99% 209,487 -50,643 -19.47% 260,130 -1.65% 264,483 -7.24%
Nippon India Value Fund - Growth 92.48 1.66% 626,900 0 0% 626,900 0% 626,900 0%
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.91% 3,757 -654 -14.83% 4,411 -1.34% 4,471 0%
Sundaram Equity Savings Fund Growth 1.24 0.23% 8,400 0 0% 8,400 0% 8,400 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 32.45 1.73% 220,000 0 0% 220,000 0% 220,000 0%
Sundaram Aggressive Hybrid Fund Growth 29.50 0.85% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Consumption Fund Growth 59.84 4.82% 405,619 88,221 27.80% 317,398 0% 317,398 4.40%
Invesco India Contra Fund Growth 247.04 2.24% 1,674,597 -200,356 -10.69% 1,874,953 11.18% 1,686,437 0%
Invesco India Large&MidCap Fund Growth 81.80 2.02% 554,521 0 0% 554,521 0% 554,521 0%
Invesco India Multicap Fund Growth 45.30 1.68% 307,070 0 0% 307,070 0% 307,070 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 98,489 -34.31%
Bandhan Flexi Cap Fund Growth 186.48 3.07% 1,264,082 0 0% 1,264,082 0% 1,264,082 -8.17%
Bandhan Large Cap Fund Growth 11.02 0.94% 74,688 -7,442 -9.06% 82,130 -7.39% 88,688 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 88.51 1.77% 600,000 -200,000 -25% 800,000 0% 800,000 0%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Axis Bluechip Fund Growth 1,064.92 3.14% 7,218,848 -911,947 -11.22% 8,130,795 1.12% 8,040,567 5.41%
Axis ELSS Tax Saver Fund Growth 583.00 1.81% 3,952,003 -396,161 -9.11% 4,348,164 13.99% 3,814,500 10.31%
Bandhan Nifty 50 Index Fund Growth 12.91 1.51% 87,526 1,627 1.89% 85,899 2.90% 83,482 2.71%
Axis Conservative Hybrid Fund Growth 2.36 0.53% 16,000 0 0% 16,000 0% 16,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.33 1.14% 56,500 0 0% 56,500 -10.32% 63,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.14 0.37% 14,500 0 0% 14,500 -14.71% 17,000 0%
Sundaram Balanced Advantage Growth 10.33 0.66% 70,000 -1,600 -2.23% 71,600 -3.76% 74,400 0%
HSBC Equity Savings Growth 1.77 1.10% 12,000 0 0% 12,000 0% 12,000 0%
HSBC ELSS Tax saver Fund Growth 79.69 2.41% 540,200 0 0% 540,200 0% 540,200 0%
HSBC Value Growth 236.70 2.61% 1,604,500 -174,300 -9.80% 1,778,800 0% 1,778,800 0%
HSBC Balanced Advantage Fund Growth 9.60 0.68% 65,100 65,100 100% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 97,300 -48.90%
HSBC Business Cycles Regular Growth 7.72 1.20% 52,300 0 0% 52,300 -28.94% 73,600 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.90 0.71% 12,900 0 0% 12,900 0% 12,900 0%
Axis Children's Regular Lock in Growth 10.47 1.38% 71,000 -19,000 -21.11% 90,000 -10% 100,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -31,532 -100% 31,532 -21.23% 40,032 0%
Baroda BNP Paribas Focused Regular Growth 11.80 3.03% 80,000 0 0% 80,000 0% 80,000 0%
Axis Flexi Cap Fund Regular Growth 330.96 2.92% 2,243,522 -209,443 -8.54% 2,452,965 0% 2,452,965 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.67 1.62% 45,232 6,328 16.27% 38,904 0% 38,904 0%
Navi Flexi Cap Fund Regular Growth 2.29 0.98% 15,500 8,000 106.67% 7,500 0% 7,500 0%
Baroda BNP Paribas India Consumption Regular Growth 44.26 4.26% 300,000 0 0% 300,000 0% 300,000 0%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -73,227 -100% 73,227 0% 73,227 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 33.19 1.00% 225,000 -25,000 -10% 250,000 0% 250,000 0%
Axis NIFTY 50 ETF 2.52 1.51% 17,073 -136 -0.79% 17,209 0.12% 17,189 0.02%
Axis Nifty 100 Index Fund Regular Growth 12.47 1.29% 84,525 357 0.42% 84,168 0.72% 83,565 -14.51%
HSBC Nifty 50 Index Fund Regular Growth 2.98 1.51% 20,172 6 0.03% 20,166 0.71% 20,023 2.26%
Invesco India Nifty 50 ETF 1.08 1.51% 7,315 -20 -0.27% 7,335 -0.35% 7,361 0.11%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.75 1.83% 100,000 0 0% 100,000 0% 100,000 0%
Invesco India Focused Fund Regular Growth 70.67 4.07% 479,048 0 0% 479,048 20.55% 397,381 17.36%
Bandhan BSE Sensex ETF 0.02 1.84% 124 1 0.81% 123 -0.81% 124 0%
Bandhan Nifty 50 ETF 0.30 1.51% 2,034 -7 -0.34% 2,041 0.29% 2,035 -0.34%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 13.00 1.51% 88,125 3,577 4.23% 84,548 -7.34% 91,245 3.71%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.85 2.13% 60,000 0 0% 60,000 0% 60,000 0%
Axis Value Fund Regular Growth 7.49 2.42% 50,751 -30,000 -37.15% 80,751 -42.95% 141,551 0%
Axis NIFTY India Consumption ETF 0.78 6.55% 5,320 41 0.78% 5,279 -8.13% 5,746 0.07%
Axis Nifty 50 Index Fund Regular Growth 4.69 1.51% 31,783 146 0.46% 31,637 4.75% 30,203 7.97%
Axis Multicap Fund Regular Growth 120.44 2.76% 816,460 0 0% 816,460 0% 816,460 0%
Invesco India Flexi Cap Fund Regular Growth 36.83 3.44% 249,681 0 0% 249,681 7.15% 233,023 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.05 1.30% 7,133 77 1.09% 7,056 2.89% 6,858 1.80%
Bandhan Midcap Fund Regular Growth 15.06 1.86% 102,105 -6,200 -5.72% 108,305 0% 108,305 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 32.45 2.31% 220,000 0 0% 220,000 0% 220,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.84 4.97% 5,680 299 5.56% 5,381 23.67% 4,351 2.23%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 8,243 -3.26%
Bandhan Transportation and Logistics Fund Regular Growth 17.70 5.69% 120,000 0 0% 120,000 0% 120,000 0%
HSBC Multi Cap Fund Regular Growth 21.52 1.38% 145,900 -15,000 -9.32% 160,900 0% 160,900 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.22 1.52% 1,486 202 15.73% 1,284 13.93% 1,127 15.59%
Axis BSE Sensex ETF 1.97 1.86% 13,324 12,606 1755.71% 718 -15.93% 854 -16.52%
Invesco India Arbitrage Fund Growth 1.45 0.02% 9,800 9,800 100% 0 -100% 14,700 -83.33%
Invesco India Balanced Advantage Fund Growth 17.78 2.82% 120,521 0 0% 120,521 0% 120,521 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.95 0.77% 182,700 136,500 295.45% 46,200 100% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 2.48 2.89% 16,800 0 0% 16,800 -16.65% 20,157 0%
IDBI Nifty 50 Index Growth - -% - - -% 22,021 -0.44% 22,119 -0.40%
Axis Multi Asset Allocation Fund Growth 19.60 1.37% 132,861 0 0% 132,861 0% 132,861 0%
LIC MF Equity Savings Growth 0.13 1.25% 850 -1,350 -61.36% 2,200 0% 2,200 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% 90,743 0% 90,743 0%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 68,963 0% 68,963 0%
Axis Arbitrage Regular Growth 4.96 0.18% 33,600 33,600 100% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 40.61 1.69% 275,303 -199,008 -41.96% 474,311 -22.26% 610,142 0%
Axis Equity Savings Fund Regular Plan Growth 15.33 1.69% 103,900 -60,000 -36.61% 163,900 -10.88% 183,900 2.79%
Axis Balanced Advantage Fund Regular Growth 48.30 2.40% 327,437 0 0% 327,437 -24.28% 432,437 0%
LIC MF Focused Fund Growth 3.59 2.75% 24,316 0 0% 24,316 0% 24,316 0%
Axis Aggresive Hybrid Fund Regular Growth 13.37 0.77% 90,612 -100,000 -52.46% 190,612 -9.92% 211,612 0%
LIC MF Value Fund Growth 3.47 3.61% 23,500 0 0% 23,500 0% 23,500 0%
LIC MF Dividend Yield Fund Regular Growth 2.95 3.21% 20,000 0 0% 20,000 0% 20,000 0%
DSP Large & Mid Cap Fund Growth 230.02 2.65% 1,559,227 335,149 27.38% 1,224,078 13.27% 1,080,712 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 8.29 1.50% 56,199 -268 -0.47% 56,467 0% 56,467 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 32.45 2.15% 220,000 0 0% 220,000 0% 220,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 181.98 1.51% 1,233,575 8,448 0.69% 1,225,127 0.68% 1,216,818 1.53%
Tata Hybrid Equity Fund Regular Growth 58.27 1.69% 395,000 0 0% 395,000 0% 395,000 0%
Tata Large Cap Fund Growth 20.65 1.28% 140,000 20,000 16.67% 120,000 0% 120,000 100%
ICICI Prudential Child Care Fund (Gift Plan) 6.46 0.65% 43,802 0 0% 43,802 0% 43,802 -43.86%
ICICI Prudential Nifty 50 Index Plan Regular Growth 74.34 1.51% 503,901 -4,594 -0.90% 508,495 -0.34% 510,238 1.45%
Taurus Largecap Equity Fund - Growth 1.45 4.10% 9,811 0 0% 9,811 -13.34% 11,321 0%
HDFC BSE Sensex Index Fund 98.03 1.85% 664,182 7,886 1.20% 656,296 1.23% 648,290 1.65%
HDFC Nifty 50 Index Fund 141.66 1.51% 960,304 11,949 1.26% 948,355 -0.23% 950,551 1.92%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 166.70 3.33% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.69 1.51% 65,670 743 1.14% 64,927 0.45% 64,634 1.25%
Tata Nifty 50 Index Fund Regular Plan 7.17 1.51% 48,596 530 1.10% 48,066 2.80% 46,755 1.45%
Tata BSE Sensex Index Fund Regular Plan 4.90 1.84% 33,191 953 2.96% 32,238 2.33% 31,505 1.42%
DSP Large Cap Fund Regular Plan Growth 111.09 3.69% 753,060 0 0% 753,060 16.43% 646,802 0%
Tata Large & Mid Cap Fund Regular Growth 55.32 1.11% 375,000 0 0% 375,000 0% 375,000 0%
HDFC Flexi Cap Fund Growth 1,578.46 4.12% 10,700,000 -500,000 -4.46% 11,200,000 0% 11,200,000 1.67%
HDFC ELSS TaxSaver Growth 472.06 4.18% 3,200,000 -500,000 -13.51% 3,700,000 0% 3,700,000 0%
HDFC Large Cap Fund Growth 276.42 1.07% 1,873,786 -400,000 -17.59% 2,273,786 -1.09% 2,298,786 -20.52%
Tata Equity Savings Regular Growth 1.03 0.78% 7,000 0 0% 7,000 0% 7,000 0%
HDFC Hybrid Debt Fund Growth 14.75 0.51% 100,000 0 0% 100,000 0% 100,000 0%
SBI Nifty Index Fund Regular Growth 72.34 1.51% 490,365 5,170 1.07% 485,195 -0.15% 485,903 12.42%
UTI Transportation & Logistics Fund Regular Plan Growth 293.27 12.43% 1,988,001 -85,000 -4.10% 2,073,001 0% 2,073,001 -1.43%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.56 0.57% 58,000 0 0% 58,000 0% 58,000 0%
Tata Equity P/E Fund Regular Growth 132.77 2.21% 900,000 0 0% 900,000 -10.89% 1,010,000 10.99%
HDFC Focused 30 Fund Growth 206.53 3.54% 1,400,000 -100,000 -6.67% 1,500,000 0% 1,500,000 0%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 76.04 1.89% 515,478 0 0% 515,478 3.00% 500,478 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 99.20 1.36% 672,429 0 0% 672,429 0% 672,429 7.57%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 219.02 1.54% 1,484,660 0 0% 1,484,660 15.57% 1,284,660 18.44%
Aditya Birla Sun Life Flexi Cap Fund Growth 222.32 1.28% 1,507,065 -2,954 -0.20% 1,510,019 0% 1,510,019 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 551.07 2.32% 3,735,556 0 0% 3,735,556 2.75% 3,635,556 31.49%
SBI Flexicap Fund Regular Growth 216.85 1.21% 1,470,000 0 0% 1,470,000 0% 1,470,000 0%
Aditya Birla Sun Life Focused Fund Growth 216.91 3.48% 1,470,350 0 0% 1,470,350 0% 1,470,350 0%
Kotak ELSS Tax Saver-Scheme- Growth 66.38 1.64% 450,000 0 0% 450,000 0% 450,000 0%
SBI Bluechip Fund Regular Growth 885.12 2.25% 6,000,000 -1,451,909 -19.48% 7,451,909 0% 7,451,909 0%
UTI Arbitrage Fund Regular Plan Growth 3.51 0.11% 23,800 16,800 240% 7,000 100% 0 -100%
Edelweiss Large & Mid Fund Growth 23.76 1.11% 161,053 23,121 16.76% 137,932 0% 137,932 0%
Kotak Equity Arbitrage Fund Growth 106.36 0.45% 721,000 98,700 15.86% 622,300 33.08% 467,600 -43.63%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% 19,526 0% 19,526 0%
ICICI Prudential Bluechip Fund Growth 210.39 0.52% 1,426,186 0 0% 1,426,186 0% 1,426,186 49.96%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -26,821 -100% 26,821 -22.82% 34,749 0%
Edelweiss ELSS Tax saver Growth 2.52 0.97% 17,058 0 0% 17,058 0% 17,058 0%
Edelweiss Large Cap Fund Growth 5.89 1.11% 39,960 0 0% 39,960 0% 39,960 0%
Kotak Flexicap Fund Growth 663.84 1.65% 4,500,000 0 0% 4,500,000 0% 4,500,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.50% 284 4 1.43% 280 -3.78% 291 -3.64%
Kotak Bluechip Growth 158.58 2.51% 1,075,000 0 0% 1,075,000 0.47% 1,070,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.76 1.53% 5,178 0 0% 5,178 0% 5,178 -60.74%
HDFC Large and Mid Cap Fund Growth 53.20 0.50% 360,628 0 0% 360,628 0% 360,628 0%
Edelweiss Flexi Cap Fund Regular Growth 9.79 0.76% 66,395 -19,312 -22.53% 85,707 0% 85,707 2.00%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 22.13 3.10% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 59.01 1.65% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 16.23 1.44% 110,000 0 0% 110,000 0% 110,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 19.48 1.85% 131,995 -1,051 -0.79% 133,046 3.11% 129,035 -1.72%
DSP Nifty 50 Equal Weight Index Fund Growth 12.20 1.86% 82,691 -3,871 -4.47% 86,562 -4.62% 90,752 2.54%
UTI Equity Savings Fund Regular Growth 5.02 1.77% 34,027 14,000 69.91% 20,027 8.48% 18,462 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.64 1.10% 78,879 -57,203 -42.04% 136,082 0% 136,082 0%
Tata Arbitrage Fund Regular Growth 13.11 0.19% 88,900 88,900 100% - -% 0 -100%
Tata Nifty 50 ETF 8.18 1.51% 55,442 891 1.63% 54,551 0% 54,551 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 412,782 -46.16%
Tata Balanced Advantage Fund Regular Growth 94.43 1.27% 640,100 54,600 9.33% 585,500 0% 585,500 4.46%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.47 0.75% 16,713 0 0% 16,713 0% 16,713 -54.65%
DSP Nifty 50 Index Fund Regular Growth 5.78 1.51% 39,176 397 1.02% 38,779 -0.05% 38,800 10.30%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.24 1.42% 76,208 0 0% 76,208 0% 76,208 0%
SBI Equity Minimum Variance Fund Regular Growth 1.44 0.92% 9,784 -1,838 -15.81% 11,622 0.96% 11,511 -1.03%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.97 0.47% 6,563 0 0% 6,563 0% 6,563 -50.51%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -11,900 -100% 11,900 0% 11,900 0%
Motilal Oswal Nifty 500 Fund Regular Growth 5.01 0.98% 33,939 608 1.82% 33,331 2.24% 32,601 3.58%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.73 1.51% 32,031 823 2.64% 31,208 1.61% 30,713 2.76%
Tata Multi Asset Opportunities Fund Regular Growth 21.39 1.22% 145,000 0 0% 145,000 0% 145,000 0%
SBI S&P BSE Sensex ETF 1,825.21 1.85% 12,366,335 -64,273 -0.52% 12,430,608 1.46% 12,251,254 1.11%
ICICI Prudential Nifty 50 ETF 94.07 1.51% 637,668 59,401 10.27% 578,267 -0.97% 583,925 -0.74%
Kotak Nifty 50 ETF 31.10 1.50% 210,795 -33,924 -13.86% 244,719 -0.85% 246,810 -2.63%
ICICI Prudential Nifty 100 ETF 0.70 1.30% 4,750 -97 -2.00% 4,847 -2.36% 4,964 -3.61%
ICICI Prudential BSE Sensex ETF 17.80 1.85% 120,627 61,845 105.21% 58,782 0.19% 58,672 -9.20%
UTI BSE Sensex ETF 590.27 1.85% 3,999,245 36,813 0.93% 3,962,432 1.56% 3,901,685 1.36%
UTI Nifty 50 Exchange Traded Fund 656.56 1.51% 4,450,675 -10,840 -0.24% 4,461,515 1.05% 4,415,173 1.30%
SBI S&P BSE 100 ETF 0.10 1.37% 675 1 0.15% 674 -0.59% 678 0.15%
HDFC Nifty 50 ETF 38.45 1.51% 260,646 697 0.27% 259,949 -0.09% 260,175 3.17%
HDFC BSE Sensex ETF - Growth 8.16 1.85% 55,314 12,600 29.50% 42,714 -0.17% 42,785 -0.70%
Aditya Birla Sun Life Nifty 50 ETF 22.58 1.51% 153,044 7,920 5.46% 145,124 -0.27% 145,523 0.51%
Kotak BSE Sensex ETF 0.47 1.85% 3,174 -7 -0.22% 3,181 -1.43% 3,227 0.12%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.93 1.85% 40,170 25,229 168.86% 14,941 0.05% 14,933 0.10%
SBI Nifty 50 ETF 2,470.99 1.51% 16,750,191 -313,523 -1.84% 17,063,714 0.46% 16,985,588 0.52%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 13.47 2.84% 91,321 -422 -0.46% 91,743 -26.07% 124,090 5.22%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.85 1.36% 60,000 0 0% 60,000 0% 60,000 0%
Kotak ESG Opportunities Fund Regular Growth 33.19 3.02% 225,000 0 0% 225,000 0% 225,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 21.79 2.81% 147,732 0 0% 147,732 0% 147,732 0%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -14,501 -100% 14,501 -88.58% 126,961 100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 825,368 -2.25%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 64.91 1.51% 440,000 0 0% 440,000 0% 440,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.21 1.85% 21,787 -1,695 -7.22% 23,482 -17.31% 28,396 -0.97%
Kotak Nifty 50 Index Fund Regular Growth 5.07 1.51% 34,342 1,838 5.65% 32,504 0.88% 32,219 0.98%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -12,350 -100% 12,350 -11.47% 13,950 -6.60%
SBI Nifty Consumption ETF 0.62 6.53% 4,200 4 0.10% 4,196 -4.96% 4,415 -7.21%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.02 1.85% 88,238 -6,305 -6.67% 94,543 1.90% 92,781 -1.12%
Edelweiss Nifty 50 Index Fund Direct Growth 0.25 1.51% 1,671 25 1.52% 1,646 -2.72% 1,692 1.87%
DSP Nifty 50 Equal Weight ETF 1.30 1.85% 8,808 -3,898 -30.68% 12,706 38.09% 9,201 11.45%
ICICI Prudential Nifty India Consumption ETF 2.84 6.53% 19,260 359 1.90% 18,901 -1.10% 19,112 0.01%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 33.19 1.93% 225,000 -25,000 -10% 250,000 0% 250,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.36 0.64% 2,464 31 1.27% 2,433 5.74% 2,301 1.05%
DSP Nifty 50 ETF 0.18 1.50% 1,208 -6 -0.49% 1,214 -0.16% 1,216 0%
Kotak Nifty Alpha 50 ETF 0.48 0.66% 3,228 -68 -2.06% 3,296 -75.09% 13,232 -4.16%
ICICI Prudential Nifty Auto ETF 17.08 17.85% 115,777 1,575 1.38% 114,202 -20.18% 143,072 -11.40%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 58,053 0.01%
UTI BSE Sensex Index Fund Regular Growth 2.94 1.85% 19,896 -121 -0.60% 20,017 -4.25% 20,906 -6.38%
Kotak Manufacture in India Fund Regular Growth 61.59 4.75% 417,500 0 0% 417,500 4.38% 400,000 0.50%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 0.92% 4,899 -393 -7.43% 5,292 -7.47% 5,719 -3.31%
HDFC Nifty 100 Index Fund Regular Growth 1.44 1.29% 9,756 64 0.66% 9,692 -1.05% 9,795 -1.65%
WhiteOak Capital Flexi Cap Fund Regular Growth 21.22 1.30% 143,838 -21,971 -13.25% 165,809 22.03% 135,873 12.45%
Motilal Oswal Nifty 50 ETF 0.52 1.51% 3,519 40 1.15% 3,479 -0.34% 3,491 0.17%
Edelweiss Focused Fund Regular Growth 6.14 1.03% 41,599 0 0% 41,599 0% 41,599 1.86%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 11,042 3.49%
Kotak NIFTY India Consumption ETF 0.05 6.52% 337 0 0% 337 -1.17% 341 0%
HDFC Nifty 100 ETF 0.11 1.30% 728 -1 -0.14% 729 -0.41% 732 0.14%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 3,983 3.48%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.05 1.31% 7,086 -1,344 -15.94% 8,430 26.07% 6,687 0%
Kotak Business Cycle Fund Regular Growth 56.80 2.25% 385,000 0 0% 385,000 -9.41% 425,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.32 1.85% 2,175 -17 -0.78% 2,192 -5.07% 2,309 2.49%
ICICI Prudential Nifty Auto Index Fund Regular Growth 5.18 17.90% 35,090 1,457 4.33% 33,633 28.62% 26,149 6.36%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 2,455 -7.39%
ICICI Prudential Transportation and Logistics Fund Regular Growth 179.74 7.10% 1,218,389 250,000 25.82% 968,389 -9.78% 1,073,389 -0.78%
WhiteOak Capital Large Cap Fund Regular Growth 7.91 2.28% 53,629 -6,174 -10.32% 59,803 34.85% 44,347 13.15%
HDFC Business Cycle Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 -60% 225,000 -43.75%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.67 1.50% 4,511 53 1.19% 4,458 1.85% 4,377 2.24%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 31.48 1.29% 213,377 0 0% 213,377 32.22% 161,377 0%
SBI Dividend Yield Fund Regular Growth 88.51 1.85% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Balanced Advantage Fund Growth 471.60 0.78% 3,196,829 74,200 2.38% 3,122,629 0% 3,122,629 0%
ICICI Prudential Equity & Debt Fund Growth 30.40 0.12% 206,040 0 0% 206,040 -57.30% 482,540 -52.68%
Taurus Flexi Cap Fund - Growth 12.67 4.66% 85,816 0 0% 85,816 0% 85,816 0%
UTI Large & Mid Cap Fund Regular Plan Growth 36.19 1.92% 245,345 0 0% 245,345 0% 245,345 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 109.84 2.29% 744,555 0 0% 744,555 -2.12% 760,709 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth 255.51 0.78% 1,732,044 0 0% 1,732,044 -28.78% 2,432,044 0%
HDFC Equity Savings Fund Growth 8.36 0.29% 56,700 28,000 97.56% 28,700 0% 28,700 0%
HDFC Multi - Asset Growth 17.70 0.93% 120,000 0 0% 120,000 0% 120,000 20%
SBI Arbitrage Opportunities Fund Regular Growth 65.26 0.46% 442,400 329,700 292.55% 112,700 -47.90% 216,300 33.19%
ICICI Prudential Equity Arbitrage Fund Regular Growth 43.16 0.37% 292,600 117,600 67.20% 175,000 -80.54% 899,500 146.64%
ICICI Prudential Balanced Advantage Fund Growth 516.23 1.06% 3,499,392 0 0% 3,499,392 -15.89% 4,160,666 -32.20%
DSP ELSS Tax Saver Fund Regular Plan Growth 331.07 2.80% 2,244,228 371,021 19.81% 1,873,207 11.83% 1,675,015 0%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -958 -100% 958 -17.27% 1,158 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 23.07 2.69% 156,403 -7,912 -4.82% 164,315 -17.93% 200,215 0%
Edelweiss Aggressive Hybrid A Growth 3.44 0.46% 23,337 0 0% 23,337 26.03% 18,517 0%
Aditya Birla Sun Life Arbitrage Fund Growth 13.32 0.25% 90,300 35,000 63.29% 55,300 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 71.08 0.75% 481,821 -49,569 -9.33% 531,390 -36.02% 830,495 0%
Union Flexi Cap Fund Growth 31.11 1.95% 210,905 43,730 26.16% 167,175 0% 167,175 -26.79%
Union ELSS Tax Saver Fund Growth 8.91 1.29% 60,400 0 0% 60,400 -3.05% 62,300 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.41 0.01% 2,800 0 0% 2,800 -60% 7,000 0%
Bank of India Balanced Advantage Regular Growth 0.87 0.83% 5,865 0 0% 5,865 8.09% 5,426 6.62%
ICICI Prudential Dividend Yield Equity Fund Growth 15.08 0.72% 102,229 0 0% 102,229 0% 102,229 -57.50%
Edelweiss Arbitrage Fund Regular Growth 4.96 0.08% 33,600 7,000 26.32% 26,600 123.53% 11,900 -92.38%
Kotak Equity Savings Fund Regular Growth 17.66 0.65% 119,700 25,200 26.67% 94,500 0% 94,500 0%
Edelweiss Equity Savings Fund Regular Growth 1.34 0.48% 9,100 0 0% 9,100 -3.66% 9,446 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 52.07 0.76% 352,989 -104,270 -22.80% 457,259 0% 457,259 12.28%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.38 0.30% 9,376 -17,624 -65.27% 27,000 0% 27,000 0%
PGIM India Flexi Cap Fund Regular Growth 114.33 1.91% 775,000 0 0% 775,000 0% 775,000 0%
SBI Equity Savings Regular Growth 0.93 0.04% 6,300 0 0% 6,300 0% 6,300 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.97 1.43% 54,000 0 0% 54,000 0% 54,000 0%
PGIM India Large Cap Fund Growth 13.50 2.73% 91,500 0 0% 91,500 0% 91,500 30.71%
UTI Retirement Fund - Regular Plan 50.05 1.25% 339,264 0 0% 339,264 0% 339,264 0%
Quantum Value Fund Fund Regular Plan Growth Option 33.54 3.60% 227,334 -29,141 -11.36% 256,475 -19.94% 320,336 -2.10%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.73 3.43% 32,082 -4,293 -11.80% 36,375 -20.40% 45,700 0%
Union Largecap Fund Regular Growth 5.46 2.10% 37,000 0 0% 37,000 0% 37,000 0%
Bank of India Arbitrage Fund Regular Growth 0.21 1.39% 1,400 0 0% 1,400 -33.33% 2,100 0%
Kotak Balanced Advantage Fund Regular Growth 205.01 1.36% 1,389,700 -38,500 -2.70% 1,428,200 0% 1,428,200 0%
Union Value Fund Regular Growth 4.97 2.89% 33,700 -12,200 -26.58% 45,900 0% 45,900 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 20.61 1.01% 139,725 139,725 100% 0 -100% 146,953 -25.01%
ICICI Prudential BSE 500 ETF 1.15 1.06% 7,813 259 3.43% 7,554 6.16% 7,116 3.36%
Shriram Balanced Advantage Fund Regular Growth 1.16 2.48% 7,892 0 0% 7,892 0% 7,892 80.35%
Mirae Asset Nifty 50 ETF 23.78 1.51% 161,222 5,374 3.45% 155,848 1.97% 152,839 5.42%
Quantum India ESG Equity Fund Regular Growth 0.66 0.93% 4,453 0 0% 4,453 -47.08% 8,415 -5.76%
Groww Nifty50 Exchange Traded Fund 0.05 1.51% 347 0 0% 354 0% 1,326 0%
Franklin India Equity Savings Fund Regular Growth 11.36 6.29% 77,000 16,800 27.91% 60,200 0% 60,200 0%
Union Focused Fund Regular Growth 7.60 2.13% 51,508 0 0% 51,508 0% 51,508 -2.05%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Pioneer Fund Regular Growth 58.27 3.15% 395,000 0 0% 395,000 0% 395,000 0%
Union Large & Midcap Fund Regular Growth 8.14 1.59% 55,150 0 0% 55,150 0% 55,150 0%
Quantum Nifty 50 ETF 0.70 1.51% 4,759 -147 -3.00% 4,906 0% 4,906 0%
Mirae Asset ESG Sector Leaders ETF 3.43 2.49% 23,225 1,309 5.97% 21,916 6.87% 20,507 -3.10%
Union Aggressive Hybrid Fund Regular Growth 7.71 1.38% 52,258 4,150 8.63% 48,108 0% 48,108 -25.05%
HDFC Dividend Yield Fund Regular Growth 29.50 0.83% 200,000 0 0% 200,000 0% 200,000 0%
ITI Large Cap Fund Regular Growth 0 -% 0 -19,738 -100% 19,738 -10.53% 22,060 0%
PGIM India Balanced Advantage Fund Regular Growth 39.83 2.80% 270,000 0 0% 270,000 0% 270,000 0%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Value Fund Regular Growth 0 -% 0 -11,447 -100% 11,447 0% 11,447 0%
SBI Balanced Advantage Fund Regular Growth 395.01 1.68% 2,677,659 0 0% 2,677,659 0% 2,677,659 0%
NJ Balanced Advantage Fund Regular Growth 56.09 1.44% 380,200 -11,616 -2.96% 391,816 -10.58% 438,198 -4.50%
Mirae Asset Nifty India Manufacturing ETF 4.18 4.91% 28,320 -1,877 -6.22% 30,197 17.28% 25,748 -0.03%
ITI Conservative Hybrid Fund Regular Growth 0.06 0.27% 375 108 40.45% 267 0% 267 0%
NJ Arbitrage Fund Regular Growth 1.55 0.46% 10,500 10,500 100% 0 -100% 10,500 0%
Union Retirement Fund Regular Growth 1.73 1.99% 11,700 0 0% 11,700 0% 11,700 0%
Union Multicap Fund Regular Growth 4.35 0.76% 29,500 0 0% 29,500 -7.23% 31,800 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.48 0.66% 23,585 -12,494 -34.63% 36,079 0% 36,079 69.91%
HDFC BSE 500 ETF 0.05 1.06% 328 -31 -8.64% 359 28.67% 279 0%
HDFC BSE 500 Index Fund Regular Growth 0.15 1.06% 1,014 122 13.68% 892 12.91% 790 7.48%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.15 1.67% 14,542 10,526 262.10% 4,016 18.15% 3,399 100%
SBI BSE Sensex Index Fund Regular Growth 2.24 1.86% 15,163 365 2.47% 14,798 11.84% 13,231 100%
PGIM India Equity Savings Fund Growth Option 0.59 0.55% 3,970 0 0% 3,970 0% 3,970 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 22.99 1.39% 155,824 -17,440 -10.07% 173,264 3.00% 168,218 -15.54%
Union Equity Savings Fund Regular Growth 1.04 0.83% 7,073 0 0% 7,073 -66.44% 21,073 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.58 0.83% 37,800 0 0% 37,800 0% 37,800 0%
Union Arbitrage Fund Regular Growth 0.93 0.97% 6,300 -700 -10% 7,000 -41.18% 11,900 0%
ITI Balanced Advantage Fund Regular Growth 4.23 1.20% 28,700 28,700 100% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 4.65 1.38% 31,500 31,500 100% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -23,100 -100% 23,100 100% 0 -100%
Canara Robeco Flexi Cap Fund Growth 119.49 1.17% 810,000 -150,000 -15.63% 960,000 0% 960,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 127.60 1.25% 865,000 -300,000 -25.75% 1,165,000 0% 1,165,000 0%
JM Aggressive Hybrid Fund Growth 0 -% 0 -5,400 -100% 5,400 50% 3,600 100%
PGIM India Hybrid Equity Fund Growth Option 2.07 0.90% 14,000 0 0% 14,000 0% 14,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 8,114 19.36%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 2,131 24.91%
ICICI Prudential Innovation Fund Regular Growth 29.62 1.37% 200,757 -66,160 -24.79% 266,917 0% 266,917 100%
HDFC Arbitrage Fund Wholesale Plan Growth 37.28 0.60% 252,700 199,500 375% 53,200 100% 0 -100%
HSBC Aggressive Hybrid Fund Growth 65.16 1.32% 441,700 0 0% 441,700 -19.13% 546,200 0%
HSBC Large Cap Fund Growth 22.13 1.42% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Flexi Cap Fund - Growth 20.30 0.57% 137,610 0 0% 137,610 0% 137,610 0%
Sundaram Dividend Yield Fund Growth 5.16 0.93% 35,000 0 0% 35,000 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 39.09 1.97% 265,000 90,000 51.43% 175,000 100% - -%
Franklin India Bluechip Fund Growth 103.26 1.50% 700,000 200,000 40% 500,000 100% - -%
Franklin India Equity Advantage Fund Growth 28.03 0.98% 190,000 65,000 52% 125,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.86 1.32% 5,851 4,752 432.39% 1,099 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.70 1.73% 4,754 -2,771 -36.82% 7,525 100% - -%
Groww Large Cap Fund Regular Plan Growth 2.00 2.04% 13,556 0 0% 13,556 152.86% - -%
Groww Value Fund Regular Growth 0.21 1.99% 1,428 0 0% 1,428 100% - -%
Groww ELSS Tax Saver Growth 0.79 2.04% 5,336 0 0% 5,336 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.56 1.60% 3,789 0 0% 3,789 48.36% - -%
UTI Dividend Yield Fund Regular Plan Growth 29.50 0.94% 200,000 50,000 33.33% 150,000 100% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.66 1.83% 4,491 -479 -9.64% 4,970 100% - -%
Sundaram Multi Cap Fund Growth 14.75 0.71% 100,000 100,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.24 0.38% 8,400 8,400 100% - -% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.59 0.94% 44,641 44,641 100% - -% - -%
Axis ESG Equity Fund Regular Growth 13.28 0.90% 90,000 90,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.43 0.75% 30,000 30,000 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 29.50 0.56% 200,000 200,000 100% - -% - -%
DSP BSE Sensex ETF 0.11 1.86% 761 761 100% - -% - -%
Total: 161,550,563 -3,273,724 165,025,547 168,283,352
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