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Mahindra & Mahindra Ltd. NSE: M&M | BSE: 500520
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3144.20 -66.90 (-2.08%)
Near 52W High of ₹3303.00
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NSE 08 Aug, 2025 3:31 PM (IST)

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MF Jul-2025 Jun-2025 May-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Motilal Oswal Nifty 50 Index Fund Regular Growth 18.18 2.52% 56,761 1,029 1.85% 55,732 0.68% 55,353 1.82%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 163,859 3.22%
Motilal Oswal Nifty 50 ETF 1.40 2.51% 4,374 10 0.23% 4,364 -0.41% 4,382 1.18%
Motilal Oswal Large Cap Fund Regular Growth 62.46 2.37% 195,000 0 0% 195,000 0% 195,000 0%
Motilal Oswal Manufacturing Fund Regular Growth 13.45 1.74% 42,000 -32,000 -43.24% 74,000 0% 74,000 -16.31%
Motilal Oswal Innovation Opportunities Fund Regular Growth 5.73 2.02% 17,881 0 0% 17,881 0% 17,881 -5.88%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 22,987 -0.63%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 118,531 4.47%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 0 -100% 32,362 9.43%
Motilal Oswal Nifty 50 Equal Weight ETF 0.51 2.03% 1,587 1,241 358.67% 346 -8.47% 378 100%
Motilal Oswal Nifty India Manufacturing ETF 0.05 4.73% 157 3 1.95% 154 -83.00% 906 100%
Motilal Oswal Flexicap Fund Regular Plan Growth 16.02 0.12% 50,000 0 0% 50,000 0% 50,000 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.50 0.99% 1,572 1,572 100% - -% 899 0%
Motilal Oswal Nifty 500 Fund Regular Growth 36.05 1.48% 112,537 1,714 1.55% 110,823 0.45% 110,326 3.40%
LIC MF Nifty 100 ETF 15.38 2.07% 48,019 0 0% 48,019 -0.98% 48,492 0%
LIC MF BSE Sensex ETF 24.13 2.96% 75,321 0 0% 75,321 -0.61% 75,783 0.27%
LIC MF Nifty 50 ETF 21.74 2.50% 67,873 269 0.40% 67,604 -1.07% 68,336 0.23%
Motilal Oswal Nifty 500 ETF 2.29 1.48% 7,134 874 13.96% 6,260 -0.46% 6,289 3.54%
LIC MF Large Cap Fund Growth 35.68 2.45% 111,394 9,444 9.26% 101,950 117.74% 46,821 0%
Motilal Oswal Arbitrage Fund Regular Growth 20.31 2.34% 63,400 31,200 96.89% 32,200 -15.21% 37,975 4.33%
LIC MF ELSS Tax Saver Growth 21.89 1.96% 68,341 0 0% 68,341 0% 68,341 0%
LIC MF BSE Sensex Index Growth 2.62 2.95% 8,180 -98 -1.18% 8,278 -0.46% 8,316 0.93%
LIC MF Nifty 50 Index Fund Growth 8.36 2.51% 26,100 217 0.84% 25,883 -0.82% 26,096 -1.19%
Canara Robeco Flexi Cap Fund Growth 324.00 2.42% 1,011,515 0 0% 1,011,515 0% 1,011,515 0%
Canara Robeco Large and Mid Cap Regular Growth 604.28 2.37% 1,886,560 302,080 19.06% 1,584,480 0% 1,584,480 0%
UTI Dividend Yield Fund Regular Plan Growth 120.12 2.97% 375,000 0 0% 375,000 -3.85% 390,000 0%
UTI India Consumer Fund Regular Plan Growth 36.20 5.20% 113,000 0 0% 113,000 0% 113,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 535.40 3.26% 1,671,515 0 0% 1,671,515 0% 1,671,515 0%
LIC MF Equity Savings Growth 0.45 1.54% 1,400 0 0% 1,400 0% 1,400 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 102.50 1.16% 320,000 0 0% 320,000 0% 320,000 0%
UTI BSE Sensex ETF 1,462.92 2.96% 4,566,545 50,701 1.12% 4,515,844 -0.58% 4,542,343 1.83%
UTI Nifty 50 Exchange Traded Fund 1,582.08 2.51% 4,939,218 53,417 1.09% 4,885,801 -1.14% 4,941,928 0.48%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.12 2.03% 6,626 65 0.99% 6,561 -7.19% 7,069 0.60%
Canara Robeco Multi Cap Fund Regular Growth 68.07 1.50% 212,500 0 0% 212,500 0% 212,500 0%
Canara Robeco Balanced Advantage Fund Regular Growth 21.96 1.49% 68,550 0 0% 68,550 0% 68,550 0%
UTI Quant Fund Regular Growth 19.95 1.18% 62,290 2,045 3.39% 60,245 0% 60,245 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 105.14 0.83% 328,232 0 0% 328,232 -32.77% 488,232 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 21.09 0.71% 65,828 0 0% 65,828 -37.80% 105,828 0%
UTI BSE Sensex Index Fund Regular Growth 5.97 2.96% 18,635 129 0.70% 18,506 -1.30% 18,750 -0.71%
Canara Robeco Manufacturing Fund Regular Growth 93.47 5.69% 291,821 0 0% 291,821 0% 291,821 0%
UTI Large & Mid Cap Fund Regular Plan Growth 78.30 1.61% 244,437 25,462 11.63% 218,975 9.78% 199,468 3.83%
UTI Aggressive Hybrid Fund Regular Plan Growth 95.93 1.49% 299,488 0 0% 299,488 0% 299,488 0%
UTI Nifty 50 Index Fund Regular Plan Growth 596.84 2.52% 1,863,333 25,000 1.36% 1,838,333 0.00% 1,838,356 1.40%
UTI Transportation & Logistics Fund Regular Plan Growth 495.20 13.80% 1,555,675 -100,000 -6.04% 1,555,675 -6.04% 1,655,675 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 11.53 0.68% 36,000 0 0% 36,000 0% 36,000 -2.70%
UTI Arbitrage Fund Regular Plan Growth 79.52 1.01% 249,800 2,175 0.88% 249,800 0.88% 247,625 41.64%
Canara Robeco Consumer Trends Fund Regular Plan Growth 46.12 2.41% 144,000 0 0% 144,000 0% 144,000 0%
LIC MF Large & Mid Cap Regular Growth 21.94 0.71% 68,501 20,307 42.14% 48,194 100% 0 -100%
UTI Retirement Fund - Regular Plan 38.51 0.82% 120,236 0 0% 120,236 0% 120,236 0%
UTI Equity Savings Fund Regular Growth 26.63 3.77% 83,662 -6,094 -6.79% 83,662 -6.79% 89,756 0%
LIC MF Dividend Yield Fund Regular Growth 10.73 1.68% 33,500 0 0% 33,500 28.51% 26,068 0%
LIC MF Arbitrage Regular Plan Growth 3.08 1.60% 9,600 0 0% 9,600 -11.52% 10,850 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 1,442,327 1.73%
LIC MF Balanced Advantage Fund Regular Growth 3.97 0.48% 12,400 0 0% 12,400 0% 12,400 0%
LIC MF Multi Cap Fund Regular Growth 22.58 1.35% 70,506 7,742 12.34% 62,764 0% 62,764 0%
UTI Balanced Advantage Fund Regular Growth 29.33 0.98% 91,576 0 0% 91,576 -9.84% 101,576 0%
LIC MF Manufacturing Fund Regular Growth 34.44 3.99% 107,518 5,661 5.56% 101,857 0% 101,857 -9.22%
UTI Nifty India Manufacturing Index Fund Regular Growth 1.07 4.99% 3,326 88 2.72% 3,238 -5.52% 3,427 -2.45%
UTI Value fund Fund-Regular Plan Growth 270.57 2.67% 850,000 0 0% 850,000 0% 850,000 -2.86%
HDFC ELSS TaxSaver Growth - -% - - -% 525,000 0% 525,000 0%
HDFC Large Cap Fund Growth - -% - - -% 988,786 0% 988,786 0%
HDFC Hybrid Debt Fund Growth - -% - - -% 31,058 0% 31,058 0%
HDFC Equity Savings Fund Growth - -% - - -% 116,200 0% 116,200 -27.83%
HDFC Multi - Asset Growth - -% - - -% 180,800 0% 180,800 0%
HDFC Large and Mid Cap Fund Growth - -% - - -% 360,628 0% 360,628 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 190,000 0% 190,000 8.26%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 30,000 0% 30,000 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 894 0% 894 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 18.06 1.67% 56,389 0 0% 56,389 0% 56,389 -10.27%
HDFC Multi Cap Fund Regular Growth - -% - - -% 342,033 0% 342,033 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 132,565 -0.27%
Bandhan Innovation Fund Regular Growth 30.41 1.81% 94,935 0 0% 94,935 0% 94,935 -1.76%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth - -% - - -% 12,650 -11.17% 14,241 2.82%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 100,000 0% 100,000 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 5,915 -77.44% 26,214 4.19%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 3,361 -10.49% 3,755 1.46%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 50,000 35.14% 37,000 0%
Sundaram Multi Cap Fund Growth - -% - - -% 122,084 17.83% 103,607 0%
Sundaram Equity Savings Fund Growth - -% - - -% 44,400 428.57% 8,400 0%
HDFC BSE Sensex Index Fund - -% - - -% 774,947 -1.91% 790,049 0.41%
HDFC Nifty 50 Index Fund - -% - - -% 1,603,445 -0.61% 1,613,292 0.79%
HDFC Flexi Cap Fund Growth - -% - - -% 900,000 0% 900,000 -25.16%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 384,400 0.01% 384,350 0.46%
Sundaram Dividend Yield Fund Growth - -% - - -% 37,000 0% 37,000 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 50,000 25% 40,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 1,100,400 -20.87% 1,390,550 24.14%
Bandhan Focused Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth 144.14 1.94% 450,000 25,000 5.88% 425,000 15.02% 369,500 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 20,400 21.43% 16,800 0%
HSBC Midcap Fund Growth - -% - - -% 10,100 -98.05% 517,700 -12.83%
HSBC ELSS Tax saver Fund Growth - -% - - -% 132,500 -17.14% 159,900 0%
HSBC Value Growth - -% - - -% 1,092,500 0% 1,092,500 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 724,900 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option - -% - - -% 6,750 0% 6,750 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 3,800 -1.30% 3,850 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 26,941 0.22% 26,881 2.09%
Bandhan Nifty 100 Index Fund Regular Growth 3.98 2.09% 12,434 328 2.71% 12,106 1.69% 11,905 2.00%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 11,628 -8.44% 12,700 -0.56%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 22,425 1.22% 22,155 1.46%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 70,000 27.27% 55,000 0%
Bandhan Transportation and Logistics Fund Regular Growth 57.66 10.07% 180,000 -40,000 -18.18% 220,000 0% 220,000 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% 278,800 0% 278,800 0%
HDFC Manufacturing Fund Regular Growth - -% - - -% 1,775,000 -12.35% 2,025,000 -1.22%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 13,718 0% 13,718 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 15,534 0.96% 15,387 -0.64%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 4,272 3.41%
HDFC Balanced Advantage Fund Growth - -% - - -% 2,914,563 -0.04% 2,915,613 0%
Sundaram Consumption Fund Growth - -% - - -% 390,720 0% 390,720 0%
Bandhan Large Cap Fund Growth 51.71 2.70% 161,432 0 0% 161,432 -4.13% 168,382 -11.07%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 283,600 -1.54% 288,050 130.53%
Bandhan Nifty 50 Index Fund Growth 49.06 2.51% 153,157 3,163 2.11% 149,994 0.65% 149,029 0.95%
Sundaram Balanced Advantage Growth - -% - - -% 79,750 0% 79,750 0%
HSBC Equity Savings Growth - -% - - -% 1,000 -95% 20,000 -50%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 18,000 0% 18,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 160,000 0% 160,000 0%
PGIM India Large Cap Fund Growth - -% - - -% 40,030 0% 40,030 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 67,699 0.18% 67,574 0%
HDFC Nifty 50 ETF - -% - - -% 362,711 0.99% 359,170 1.42%
HDFC BSE Sensex ETF - Growth - -% - - -% 48,021 -1.18% 48,596 -0.09%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 33,166 0% 33,166 0%
Bandhan BSE Sensex ETF 0.04 2.96% 114 0 0% 114 -0.87% 115 0%
Bandhan Nifty 50 ETF 0.61 2.50% 1,891 -318 -14.40% 2,209 -0.45% 2,219 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 94,646 -8.84% 103,828 -0.44%
HDFC Nifty 100 ETF - -% - - -% 2,077 2.37% 2,029 2.58%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 23,690 -0.87%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% 11,326 -2.19% 11,580 18.94%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 17,040 4.16%
HDFC Transportation and Logistics Fund Regular Growth - -% - - -% 200,000 -15.77% 237,434 -5.03%
Union Children's Fund Regular Growth - -% - - -% 4,227 0% 4,227 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 265,300 -5.57% 280,954 -3.45%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 211,350 -24.08% 278,400 0%
Sundaram Business Cycle Fund Regular Growth - -% - - -% 135,506 57.61% 85,974 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 523 0% 523 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 161,053 0% 161,053 0%
Taurus Ethical Fund - Growth Option - -% - - -% 30,295 0% 30,295 0%
Invesco India largecap Fund Growth - -% - - -% 78,128 0% 78,128 -20.88%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 71,146 0% 71,146 0%
Shriram Balanced Advantage Fund Regular Growth 1.99 3.36% 6,200 0 0% 6,200 -24.84% 8,249 89.68%
Quantum Nifty 50 ETF 1.80 2.51% 5,605 0 0% 5,605 1.25% 5,536 0%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 13,683 3.04% 13,279 1.53%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 9,143 3.56% 8,829 2.01%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 30,600 -0.08% 30,625 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 6,809 5.19% 6,473 2.65%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 32,657 6.51% 30,660 3.55%
Quantum Multi Asset Allocation Fund Regular Growth 0.28 0.74% 863 0 0% 863 0% 863 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 7.62 0.32% 23,800 7,000 41.67% 16,800 1.05% 16,625 0%
Helios Balanced Advantage Fund Regular Growth 1.79 0.59% 5,600 5,600 100% 0 -100% 1,750 0%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 11,200 0% 11,200 0%
Invesco India Contra Fund Growth 685.98 3.56% 2,141,610 0 0% 2,141,610 0% 2,141,610 0%
Quantum India ESG Equity Fund Regular Growth 2.27 2.13% 7,076 0 0% 7,076 0% 7,076 0%
Invesco India Flexi Cap Fund Regular Growth 85.25 2.49% 266,161 60,129 29.18% 206,032 6.15% 194,100 4.59%
Invesco India Balanced Advantage Fund Growth 24.77 2.39% 77,328 0 0% 77,328 0% 77,328 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 24,276 0% 24,276 35.39%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 437 -1.80% 445 -1.55%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 165,794 0% 165,794 0%
Shriram Flexi Cap Fund Regular Growth 3.65 2.67% 11,400 0 0% 11,400 0% 11,400 21.28%
Invesco India Nifty 50 ETF - -% - - -% 7,406 1.11% 7,325 0%
Invesco India Focused Fund Regular Growth 157.35 3.75% 491,257 116,885 31.22% 374,372 0% 374,372 0%
Edelweiss Focused Fund Regular Growth - -% - - -% 96,911 0% 96,911 0%
Zerodha Nifty 100 ETF - -% - - -% 3,505 6.12% 3,303 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 59,091 0% 59,091 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 7,337 0% 7,337 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 12,335,671 0.85% 12,231,374 10.79%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 209,600 -10.55% 234,325 40.65%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% 623,162 0% 623,162 2.58%
Invesco India Manufacturing Fund Regular Growth 34.23 4.28% 106,856 0 0% 106,856 0% 106,856 0%
Edelweiss Consumption Fund Regular Growth - -% - - -% 94,818 0% 94,818 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 9,520 0% 9,520 0%
Invesco India Multicap Fund Growth 85.81 2.11% 267,885 59,158 28.34% 208,727 0% 208,727 0%
Edelweiss Large Cap Fund Growth - -% - - -% 57,853 -30.77% 83,564 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 49,883 0% 49,883 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 320,686 127.48% 140,976 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.25 2.59% 3,900 0 0% 3,900 0% 3,900 100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 12,648 72.08% 7,350 100%
Quantum Value Fund Fund Regular Plan Growth Option 14.75 1.24% 46,060 0 0% 46,060 0% 46,060 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.01 1.36% 9,403 0 0% 9,403 0% 9,403 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.31 2.67% 4,100 0 0% 4,100 0% 4,100 24.24%
HDFC BSE 500 ETF - -% - - -% 789 -0.25% 791 -0.25%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 11,556 2.39% 11,286 2.76%
Shriram Multi Asset Allocation Fund Regular Growth 3.00 2.19% 9,364 -382 -3.92% 9,746 0% 9,746 -6.51%
Parag Parikh Arbitrage Fund Regular Growth 38.18 2.11% 119,200 14,800 14.18% 104,400 0.26% 104,125 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 57,800 0% 57,800 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 67,453 -14.02% 78,452 63.88%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 1,763 -2.11% 1,801 1.01%
Quantum Ethical Fund Regular Growth 1.48 2.21% 4,611 418 9.97% 4,193 0% 4,193 0%
ICICI Prudential Children’s Fund - -% - - -% 215,743 16.15% 185,743 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 300,000 0% 300,000 50%
Navi Large & Mid Cap Fund Regular Plan Growth 5.73 1.81% 17,900 0 0% 17,900 0% 17,900 0%
Navi Nifty 50 Index Fund Regular Growth 85.57 2.51% 267,137 3,003 1.14% 264,134 1.22% 260,952 7.24%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 122,670 0% 122,670 0%
Mirae Asset Nifty EV and New Age Automotive ETF - -% - - -% 42,856 -10.17% 47,708 -2.44%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 186 -30.86% 269 6.75%
Invesco India Arbitrage Fund Growth 99.36 0.41% 310,200 44,200 16.62% 266,000 -41.64% 455,775 213.79%
Mirae Asset Great Consumer Regular Growth - -% - - -% 880,648 -3.29% 910,648 0%
ICICI Prudential BSE 500 ETF - -% - - -% 14,633 -10.14% 16,284 -7.94%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 23,431 0% 23,431 0%
Kotak Nifty 50 ETF - -% - - -% 254,818 5.29% 242,021 0.66%
ICICI Prudential BSE Sensex ETF - -% - - -% 1,982,718 1.17% 1,959,755 5.46%
ITI Large Cap Fund Regular Growth - -% - - -% 28,344 0% 28,344 0%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 70,642 -0.68% 71,123 1.99%
DSP Nifty 50 Equal Weight ETF - -% - - -% 35,627 -8.22% 38,818 4.61%
Kotak Nifty Alpha 50 ETF - -% - - -% 8,303 -78.33% 38,307 2.18%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 325,000 0% 325,000 18.18%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 105,585 -5.38%
ICICI Prudential Nifty Auto Index Fund Regular Growth - -% - - -% 116,448 -1.45% 118,166 2.45%
Navi BSE Sensex Index Fund Regular Growth 0.56 2.95% 1,756 37 2.15% 1,719 1.30% 1,697 4.50%
Kotak Consumption Fund Regular Growth - -% - - -% 135,950 0% 135,950 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 7,274 8.39% 6,711 0.51%
Kotak Transportation & Logistics Fund Regular Growth - -% - - -% 99,000 22.22% 81,000 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 1,199 2.57% 1,169 9.66%
Franklin India Large Cap Fund Growth - -% - - -% 1,153,421 19.48% 965,395 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 1,002,271 5.25% 952,271 6.86%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 2,451,600 22.54% 2,000,600 15.40%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 164,315 0.02% 164,290 24.54%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 758,400 -11.66% 858,457 0%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 173,005 -0.83% 174,460 -2.50%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 136,517 -8.03% 148,434 0.86%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 61,691 5.65% 58,392 1.07%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 5,000 0% 5,000 0%
Mirae Asset Nifty 50 ETF - -% - - -% 356,718 -1.52% 362,221 -0.70%
ICICI Prudential Nifty 50 ETF - -% - - -% 2,389,915 0.63% 2,374,839 3.19%
ICICI Prudential Nifty 100 ETF - -% - - -% 7,693 -0.18% 7,707 -2.32%
Kotak BSE Sensex ETF - -% - - -% 2,622 -1.02% 2,649 0.08%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 11,835 8.97% 10,861 -0.85%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 17,003 -5.19% 17,934 5.18%
DSP Nifty 50 ETF - -% - - -% 11,824 -58.40% 28,426 -0.94%
ICICI Prudential Nifty Auto ETF - -% - - -% 115,814 15.78% 100,030 -1.74%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 32,655 -11.23% 36,788 -2.59%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 98,708 0.77%
Kotak NIFTY India Consumption ETF - -% - - -% 1,674 -0.12% 1,676 -8.96%
Navi Nifty India Manufacturing Index Fund Regular Growth 3.15 5.00% 9,829 69 0.71% 9,760 -7.62% 10,565 15.70%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 8,013 -7.32% 8,646 0.65%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.17 2.50% 6,785 28 0.41% 6,757 0.73% 6,708 1.05%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 80,130 3.66%
DSP BSE Sensex ETF - -% - - -% 787 -1.25% 797 -2.33%
Mirae Asset BSE Sensex ETF - -% - - -% 1,714 -1.21% 1,735 -8.10%
DSP Multicap Fund Regular Growth - -% - - -% 143,816 0% 143,816 0%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 0 -100% 49,860 -0.07%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 469,402 0% 469,402 -11.77%
Bank of India Business Cycle Fund Regular Growth 6.41 1.13% 20,000 0 0% 20,000 0% 20,000 0%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 2,312 -0.64% 2,327 4.21%
DSP Business Cycle Fund Regular Growth - -% - - -% 150,617 0% 150,617 0%
Bank of India Consumption Fund Regular Growth 17.92 4.77% 55,949 0 0% 55,949 0% 55,949 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 379 -0.52% 381 2.14%
Mirae Asset Small Cap Fund Regular Growth - -% - - -% 66,666 0% 66,666 0%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 943 3.17% 914 -0.22%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 1,002,342 0% 1,002,342 0%
Kotak Arbitrage Fund Growth - -% - - -% 5,028,400 15.47% 4,354,600 77.87%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 1,648,156 -6.80% 1,768,319 -12.91%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 1,106,018 -12.69% 1,266,759 -14.97%
Invesco India Equity Savings Fund Regular Growth 11.18 2.55% 34,903 0 0% 34,903 0% 34,903 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.49 2.52% 7,768 149 1.96% 7,619 1.44% 7,511 4.17%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% 2,131 309.81% 520 100%
DSP Aggressive Hybrid Fund Growth - -% - - -% 1,317,286 0% 1,317,286 0%
DSP Large & Mid Cap Fund Growth - -% - - -% 824,375 0% 824,375 0%
JM Large Cap Fund Growth - -% - - -% 31,800 0% 31,800 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 128,414 0% 128,414 0%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 58,034 0.04% 58,012 -0.47%
Tata Aggressive Hybrid Fund Regular Growth - -% - - -% 260,000 0% 260,000 0%
Tata Large Cap Fund Growth - -% - - -% 292,000 0% 292,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 1,071,993 0.26% 1,069,190 0.89%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 100,035 0.97% 99,076 2.59%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 36,169 -5.01% 38,078 3.77%
Franklin India Large & Mid Cap Fund Growth - -% - - -% 311,378 0% 311,378 0%
Franklin India Opportunities Fund Growth - -% - - -% 637,966 0% 637,966 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 1,269,729 0% 1,269,729 0%
Bank of India Balanced Advantage Regular Growth 1.53 1.09% 4,786 0 0% 4,786 0% 4,786 9.17%
HSBC Arbitrage Fund Regular Growth - -% - - -% 37,200 659.18% 4,900 75%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 1,332,219 0% 1,332,219 -11.95%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 58,200 -0.17% 58,300 0%
DSP Arbitrage Fund Growth - -% - - -% 124,000 0.22% 123,725 8.94%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 5,400 -0.46% 5,425 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 74,646 0% 74,646 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 82,278 0% 82,278 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 348,200 10.79% 314,300 64.92%
Tata Nifty 50 ETF - -% - - -% 55,782 -0.40% 56,007 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 743,275 0.04% 743,000 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 20,000 0% 20,000 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 37,200 0.27% 37,100 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 54,753 -5.82% 58,136 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Allocation Fund Regular Growth - -% - - -% 157,000 0% 157,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 78,400 -1.10% 79,275 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 40,000 0% 40,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 114,017 0.13% 113,867 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 98,850 0.10% 98,750 0%
Bank of India Multi Asset Allocation Fund Regular Growth 4.84 1.42% 15,100 0 0% 17,800 -20.89% 22,500 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 36,500 0% 36,500 0%
Tata Nifty Auto Index Fund Regular Growth - -% - - -% 65,385 -1.58% 66,436 -0.37%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 24,979 0.07% 24,961 -1.93%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% 116,047 0% 116,047 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.30 1.03% 940 18 1.95% 922 3.36% 892 14.07%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,508 1.07% 1,492 -1.91%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 26,367 0% 26,367 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 0 -100% 25,521 2.32%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 682 8.60% 628 3.80%
Tata BSE Select Business Groups Index Fund Regular Growth - -% - - -% 57,321 0.09% 57,270 1.75%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 796 -3.86% 828 8.09%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 4,384 -2.60% 4,501 -0.18%
Kotak MSCI India ETF - -% - - -% 59,842 -27.77% 82,854 8.39%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 32,221 27.18% 25,335 0%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 55 41.03% 39 0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth - -% - - -% 79,078 0% 79,078 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 819,417 -15.36% 968,167 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 342,937 0% 342,937 6.64%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 126.52 4.04% 395,000 0 0% 395,000 61.22% 245,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 84,539 0.52% 84,098 0.50%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 175,700 0% 175,700 0%
SBI Nifty Index Fund Regular Growth 251.61 2.51% 785,509 10,902 1.41% 774,607 -0.38% 777,526 0.96%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 15,000 0% 15,000 0%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 3,835 0% 3,835 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 52,857 0% 52,857 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 496,602 0% 496,602 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 1,184,660 0% 1,184,660 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 1,335,162 0% 1,335,162 -6.20%
Aditya Birla Sun Life Large Cap Fund Growth - -% - - -% 2,700,646 0% 2,700,646 0%
SBI Flexicap Fund Regular Growth 337.10 1.52% 1,052,404 0 0% 1,052,404 0% 1,052,404 -58.57%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 656,324 0% 656,324 -0.56%
JM Arbitrage Fund Growth - -% - - -% 16,000 1.59% 15,750 25%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 703,424 -9.98% 781,449 0%
SBI ELSS Tax Saver Fund Regular Growth 805.61 2.66% 2,515,083 0 0% 2,515,083 0% 2,515,083 0%
ICICI Prudential Large Cap Fund Growth - -% - - -% 3,952,886 13.70% 3,476,669 0.06%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 1,180,069 -7.81% 1,280,069 23.67%
Axis ELSS Tax Saver Fund Growth 862.23 2.45% 2,691,868 0 0% 2,691,868 0% 2,691,868 -5.45%
Axis Conservative Hybrid Fund Growth 1.88 0.66% 5,856 -4,471 -43.29% 10,327 0% 10,327 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.02 1.76% 50,000 0 0% 50,000 0% 50,000 -9.91%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.46 0.42% 10,800 0 0% 10,800 0% 10,800 -10%
Kotak Large Cap Growth - -% - - -% 990,175 -5.04% 1,042,675 0%
Axis Focused Fund Growth 437.29 3.47% 1,365,212 62,000 4.76% 1,303,212 0% 1,303,212 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 85,326 0% 85,326 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 157,600 0.17% 157,325 0.22%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 150,000 0% 150,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 437,342 0% 437,342 0%
Axis Children's Regular Lock in Growth 20.68 2.27% 64,552 -5,668 -8.07% 70,220 0% 70,220 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 267,127 11.00% 240,652 28.88%
Groww ELSS Tax Saver Growth 1.04 1.99% 3,262 0 0% 3,262 0% 3,262 0%
Baroda BNP Paribas Focused Regular Growth 17.62 2.52% 55,000 0 0% 55,000 0% 55,000 0%
Axis Flexi Cap Fund Regular Growth 431.43 3.30% 1,346,911 131,900 10.86% 1,215,011 0% 1,215,011 4.89%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 896,535 -5.50% 948,685 0%
Axis Aggresive Hybrid Fund Regular Growth 36.60 2.33% 114,265 -14,268 -11.10% 128,533 0% 128,533 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 997,601 0% 997,601 0%
Groww Aggressive Hybrid Fund Regular Growth 1.47 3.05% 4,594 0 0% 4,594 0% 4,594 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 867,654 -28.99% 1,221,854 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 162,636 32.62% 122,636 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 64,456 0% 64,456 0%
SBI Equity Minimum Variance Fund Regular Growth 2.30 1.03% 7,177 -690 -8.77% 7,867 1.52% 7,749 -1.03%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 122,636 25.61% 97,636 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 532,063 -26.92% 728,063 0%
Axis NIFTY 50 ETF 25.00 2.51% 78,043 455 0.59% 77,588 33.66% 58,047 0%
Axis Nifty 100 Index Fund Regular Growth 40.07 2.09% 125,083 1,684 1.36% 123,399 0.11% 123,260 0.74%
Kotak Pioneer Fund Regular Growth - -% - - -% 230,000 0% 230,000 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 22,208 0% 22,208 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 17.92 2.29% 55,940 -6,245 -10.04% 62,185 0% 62,185 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.74 1.32% 2,309 -2,293 -49.83% 4,602 0% 4,602 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 7.23 2.25% 22,574 -516 -2.23% 23,090 0% 23,090 0%
SBI S&P BSE Sensex ETF 3,467.24 2.96% 10,823,130 68,071 0.63% 10,755,059 -1.04% 10,867,718 0.86%
SBI S&P BSE 100 ETF 0.19 2.03% 608 1 0.16% 607 -0.16% 608 0%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 233,695 -7.72% 253,249 -1.81%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 25,687 -19.45% 31,889 0.09%
SBI Nifty 50 ETF 5,073.00 2.51% 15,837,771 96,648 0.61% 15,741,123 -0.34% 15,795,305 0.29%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 5,131 0% 5,131 0%
Axis Innovation Fund Regular Growth 22.56 1.90% 70,419 0 0% 70,419 0% 70,419 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 549,060 18.98% 461,490 0.08%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 307,620 0% 307,620 -24.53%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 25,135 -8.55% 27,485 0.85%
Axis Quant Fund Regular Growth 18.26 1.92% 56,996 -5,358 -8.59% 62,354 -29.40% 88,317 0%
SBI Nifty Consumption ETF 1.83 8.71% 5,714 -135 -2.31% 5,849 -2.65% 6,008 0.02%
Axis Value Fund Regular Growth 21.68 2.16% 67,691 0 0% 67,691 9.80% 61,649 4.83%
Axis NIFTY India Consumption ETF 1.21 8.71% 3,780 0 0% 3,780 0% 3,780 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 135,000 0% 135,000 0%
Axis Nifty 50 Index Fund Regular Growth 18.43 2.51% 57,536 903 1.59% 56,633 1.63% 55,723 1.02%
Axis Multicap Fund Regular Growth 113.16 1.36% 353,277 0 0% 353,277 0% 353,277 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 482,113 1.82% 473,476 11.00%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 8,500 0.06%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 28,495 0% 28,495 16.76%
Kotak Business Cycle Fund Regular Growth - -% - - -% 215,000 -6.52% 230,000 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth - -% - - -% 1,200,453 -19.95% 1,499,703 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 118,345 2.72% 115,214 15.94%
Axis BSE Sensex ETF 3.90 2.96% 12,171 -24 -0.20% 12,195 -0.81% 12,294 0%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 655,341 0% 655,341 28.41%
SBI BSE Sensex Index Fund Regular Growth 10.15 2.96% 31,675 836 2.71% 30,839 0.34% 30,736 13.61%
Bajaj Finserv Flexi Cap Fund Regular Growth 104.47 1.99% 326,150 191,304 141.87% 134,846 -9.07% 148,300 -60.54%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 89,950 3.75% 86,695 10.97%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 10,602 2.93% 10,300 5.84%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth - -% - - -% 513,535 -2.84% 528,535 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 88,805 0% 88,805 6.12%
Axis India Manufacturing Fund Regular Growth 279.98 5.24% 874,090 -115,237 -11.65% 989,327 0% 989,327 1.84%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.57 2.50% 4,897 -146 -2.90% 5,043 -1.85% 5,138 -3.71%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.65 2.03% 64,472 665 1.04% 63,807 -8.82% 69,978 -1.10%
Axis BSE Sensex Index Fund Regular Growth 1.42 2.96% 4,430 -42 -0.94% 4,472 -0.45% 4,492 -0.44%
Baroda BNP Paribas Innovation Fund Regular Growth 20.18 2.07% 63,000 0 0% 63,000 0% 63,000 -10%
Bajaj Finserv Nifty 50 ETF 4.88 2.51% 15,245 -565 -3.57% 15,810 -0.43% 15,879 -1.83%
Baroda BNP Paribas Retirement Fund Regular Growth 4.90 1.27% 15,300 0 0% 15,300 0% 15,300 -10%
SBI Automotive Opportunities Fund Regular Growth 960.93 18.35% 3,000,000 0 0% 3,000,000 -16.67% 3,600,000 -5.26%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 74,630 0% 74,630 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 49.01 3.94% 153,000 0 0% 153,000 -5.56% 162,000 0%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 219,677 -4.91% 231,009 0%
SBI Nifty50 Equal Weight ETF 0.56 2.03% 1,733 33 1.94% 1,700 -11.46% 1,920 -2.64%
Groww Nifty EV & New Age Automotive ETF 21.12 8.01% 65,936 -389 -0.59% 66,325 -8.11% 72,175 1.02%
Bajaj Finserv Large Cap Fund Regular Growth 59.94 3.99% 187,116 151,034 418.59% 36,082 -22.36% 46,472 -33.89%
SBI Innovative Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 16.02 1.67% 50,000 0 0% 50,000 0% 50,000 25%
Axis Consumption Fund Regular Growth 214.84 5.29% 670,734 0 0% 670,734 11.65% 600,734 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 4,546 2.92%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 1,888 0.32% 1,882 2.28%
SBI Nifty India Consumption Index Fund Regular Growth 28.08 8.71% 87,654 -1,730 -1.94% 89,384 -6.60% 95,696 -2.38%
Bajaj Finserv Consumption Fund Regular Growth 43.88 7.29% 136,985 106,453 348.66% 30,532 0% 30,532 -51.15%
Groww Multicap Fund Regular Growth 3.20 2.28% 9,996 1,333 15.39% 8,663 0% 8,663 0%
Axis Momentum Fund Regular Growth 36.68 2.80% 114,515 -85,831 -42.84% 200,346 0% 200,346 0%
Baroda BNP Paribas Children's Fund Regular Growth 1.35 1.45% 4,200 0 0% 4,200 0% 4,200 -10.64%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 61,886 13.46% 54,542 37.61%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 187,408 -10.08% 208,408 0%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 12,297 10.61%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 33,600 0.07% 33,575 100%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.20 2.51% 621 23 3.85% 598 4.18% 574 100%
Angel One Nifty 50 Index Fund Regular Growth 0.89 2.52% 2,790 52 1.90% 2,738 -11.90% 3,108 100%
Angel One Nifty 50 ETF 0.31 2.51% 968 215 28.55% 753 33.27% 565 100%
Nippon India Large Cap Fund - Growth - -% - - -% 2,764,807 0% 2,764,807 0%
Axis Large Cap Fund Growth 1,099.82 3.30% 3,433,611 -106,078 -3.00% 3,539,689 6.70% 3,317,434 0%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 82,627 -0.47% 83,014 0.65%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 103,378 -1.95% 105,438 4.83%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 19,649 0% 19,649 0%
Nippon India Conservative Hybrid Fund Growth - -% - - -% 10,459 0% 10,459 0%
Nippon India Consumption Fund - Growth - -% - - -% 669,802 35.22% 495,352 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 432,676 0% 432,676 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 639,957 0% 639,957 88.25%
Nippon India Value Fund - Growth - -% - - -% 401,900 0% 401,900 0%
Aditya Birla Sun Life Consumption Fund Growth - -% - - -% 620,478 0% 620,478 0%
Nippon India Quant Fund - Growth - -% - - -% 10,000 0% 10,000 -9.09%
Nippon India Aggressive Hybrid Fund - Growth - -% - - -% 235,000 0% 235,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 197,466 0.71% 196,070 -0.28%
Groww Large Cap Fund Regular Plan Growth 3.36 2.63% 10,504 0 0% 10,504 -22.86% 13,617 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 234,017 0% 234,017 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 4,000 0% 4,000 0%
Nippon India Equity Savings Growth - -% - - -% 99,600 0.13% 99,475 0%
Axis Equity Savings Fund Regular Plan Growth 15.36 1.63% 47,963 0 0% 47,963 0.42% 47,763 0%
Groww Value Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 18,800 31.01% 14,350 74.47%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 350,000 16.67% 300,000 20%
Nippon India ETF Nifty 50 BeES - -% - - -% 3,816,016 -0.66% 3,841,524 2.98%
Nippon India ETF Nifty 100 - -% - - -% 19,461 -0.62% 19,582 -1.22%
Nippon India ETF BSE Sensex - -% - - -% 1,774,121 1.70% 1,744,426 5.13%
Nippon India ETF Nifty India Consumption - -% - - -% 47,104 0.63% 46,808 -0.92%
Nippon India Nifty Auto ETF - -% - - -% 258,158 -1.74% 262,730 -3.46%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 225,977 0% 225,977 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 2,801 -0.28% 2,809 -3.14%
Nippon India Nifty Auto Index Fund Regular Growth - -% - - -% 22,431 -7.63% 24,283 -3.96%
Aditya Birla Sun Life Conglomerate Fund Regular Growth - -% - - -% 386,251 0% 386,251 9.32%
Angel One Nifty Total Market Index Fund Regular Growth 0.62 1.42% 1,951 131 7.20% 1,820 8.08% 1,684 4.86%
Nippon India Vision Large & Mid Cap Fund - Growth - -% - - -% 301,403 0% 301,403 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 130,000 0% 130,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 259.32 0.65% 809,600 343,000 73.51% 466,600 20.59% 386,925 3.61%
Aditya Birla Sun Life Value Fund Growth - -% - - -% 303,448 0% 303,448 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 1,094,200 3.50% 1,057,150 47.95%
Axis Multi Asset Allocation Fund Growth 16.53 1.10% 51,602 -6,974 -11.91% 58,576 0% 58,576 -2.83%
Nippon India Arbitrage Fund Growth - -% - - -% 794,800 40.65% 565,075 1.54%
Axis Arbitrage Regular Growth 75.40 1.07% 235,400 87,600 59.27% 147,800 34.70% 109,725 41.86%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 328,664 0% 328,664 -7.03%
SBI Equity Savings Regular Growth 66.62 1.16% 208,000 0 0% 208,000 0.05% 207,900 0%
Axis Balanced Advantage Fund Regular Growth 90.66 2.64% 283,027 800 0.28% 282,227 0% 282,227 -4.16%
Axis Large & Mid Cap Fund Regular Growth 158.95 1.07% 496,237 0 0% 496,237 17.80% 421,237 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 17,600 0% 17,600 -9.74%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 225,000 0% 225,000 7.24%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 60,000 0% 60,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 41,000 0% 41,000 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 599,700 0% 599,700 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 2,048,709 -0.49% 2,058,859 -6.06%
Axis Business Cycles Fund Regular Growth 48.68 2.09% 151,976 -14,821 -8.89% 166,797 0% 166,797 -1.68%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 84,559 6.95% 79,061 -10.99%
Bajaj Finserv Arbitrage Fund Regular Growth 13.26 1.46% 41,400 15,000 56.82% 26,400 -0.09% 26,425 7.09%
Groww Nifty Total Market Index Fund Regular Growth 4.52 1.43% 14,108 300 2.17% 13,808 1.02% 13,668 1.18%
Bajaj Finserv Balanced Advantage Fund Regular Growth 46.29 3.56% 144,511 117,815 441.32% 26,696 0% 26,696 -47.48%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 40,950 0% 40,950 0%
Axis Nifty 500 Index Fund Regular Growth 4.10 1.49% 12,797 -438 -3.31% 13,235 -0.19% 13,260 4.31%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 10,800 -29.06% 15,225 47.46%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 156,792 5.96%
SBI Nifty 500 Index Fund Regular Growth 12.79 1.48% 39,926 -323 -0.80% 40,249 -0.71% 40,538 -0.27%
Samco Multi Cap Fund Regular Growth - -% - - -% 18,850 0% 18,850 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 1,200 -77.14% 5,250 500%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 3,217 0% 3,217 0%
Groww Nifty 200 ETF 0.23 1.72% 730 60 8.96% 670 1.98% 657 10.05%
Angel One Nifty Total Market ETF 0.37 1.42% 1,161 1 0.09% 1,160 17.77% 985 22.51%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 3,207 26.71% 2,531 52.93%
Samco Large Cap Fund Regular Growth - -% - - -% 11,923 -30.48% 17,150 22.50%
ICICI Prudential Nifty EV & New Age Automotive ETF - -% - - -% 6,131 8.02% 5,676 22.14%
Groww Nifty 500 Momentum 50 ETF - -% - - -% 0 -100% 2,650 -36.14%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 70,940 1.12% 70,155 0%
Union Largecap Fund Regular Growth - -% - - -% 29,050 0% 29,050 0%
Union Equity Savings Fund Regular Growth - -% - - -% 5,962 0.85% 5,912 0%
Union Arbitrage Fund Regular Growth - -% - - -% 5,800 0.43% 5,775 0%
Union Retirement Fund Regular Growth - -% - - -% 5,000 0% 5,000 0%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 15,800 0% 15,800 0%
Union Focused Fund Regular Growth - -% - - -% 22,000 0% 22,000 0%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 7,229 11.97% 6,456 49.41%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 247,100 -44.72% 447,000 -7.20%
HSBC Flexi Cap Fund - Growth - -% - - -% 268,278 0% 268,278 0%
LIC MF Aggressive Hybrid Fund Growth 9.71 1.83% 30,301 12,769 72.83% 17,532 100% - -%
Canara Robeco Multi Asset Allocation Fund Regular Growth 16.82 1.77% 52,500 6,000 12.90% 46,500 100% - -%
Sundaram large and Mid Cap Fund Growth - -% - - -% 270,000 100% - -%
Sundaram Large Cap Fund Reg Gr - -% - - -% 271,223 100% - -%
Kotak Quant Fund Regular Growth - -% - - -% 4,636 100% - -%
Union Multicap Fund Regular Growth - -% - - -% 34,509 100% - -%
Union Business Cycle Fund Regular Growth - -% - - -% 38,365 100% - -%
ICICI Prudential Nifty Top 15 Equal Weight ETF - -% - - -% 1,404 100% - -%
JM Flexicap Fund Growth - -% - - -% 142,563 100% - -%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth - -% - - -% 2,434 100% - -%
Unifi Flexi Cap Fund Regular Growth - -% - - -% 10,800 100% - -%
LIC MF Childrens Fund 0.31 2.00% 976 976 100% - -% - -%
LIC MF Infrastructure Fund Growth 10.88 1.05% 33,971 33,971 100% - -% - -%
LIC MF Value Fund Growth 4.26 2.51% 13,298 13,298 100% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 64.06 1.72% 200,000 200,000 100% - -% - -%
Canara Robeco Focused Fund Regular Growth 49.65 1.83% 155,000 155,000 100% - -% - -%
Shriram Multi Sector Rotation Fund Regular Growth 10.41 5.38% 32,500 32,500 100% - -% - -%
Canara Robeco Mid Cap Fund Regular Growth 55.58 1.77% 173,519 173,519 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.67 1.43% 2,102 2,102 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 42.22 2.01% 131,800 131,800 100% - -% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 9.45 0.79% 29,514 29,514 100% - -% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 1.44 2.35% 4,481 4,481 100% - -% - -%
Total: 78,982,616 2,516,445 187,234,723 190,511,138
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