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Mahindra & Mahindra Ltd.

NSE: M&M | BSE: 500520

Momentum Trap
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3066.20 44.70 (1.48%)

41.95% Gain from 52W Low

5.3M NSE+BSE Volume

NSE 06 May, 2025 2:59 PM (IST)

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MF holding change 1Month %

0.3

MF holding change 2Month %

0.4

MF holding change 3Month%

18.5

Promoter holding %

Promoter holding decreased by 0.0300%.
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No change in Promoter pledges
Estimates Beat
M&M's Q4FY25 net profit and revenue beat Forecaster estimates by 31.5% and 43.1%, respectively See details
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MF Mar-2025 Feb-2025 Jan-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Hybrid Bond Fund Growth 2.79 0.33% 10,459 0 0% 10,459 0% 10,459 0%
Canara Robeco Balanced Advantage Fund Regular Growth 18.27 1.27% 68,550 0 0% 68,550 4.66% 65,500 0%
Nippon India Nifty Auto Index Fund Regular Growth 7.01 23.92% 26,301 -924 -3.39% 27,225 -5.40% 30,039 0%
Nippon India Equity Hybrid Fund - Growth 62.65 1.70% 235,000 0 0% 235,000 0% 235,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 62.38 2.05% 234,017 0 0% 234,017 -24.51% 260,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 55.93 1.05% 209,811 0 0% 209,811 -16.08% 220,000 0%
LIC MF Childrens Fund - -% - - -% 0 -100% 875 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.24 0.48% 899 0 0% 899 -73.04% 3,334 0%
Canara Robeco Manufacturing Fund Regular Growth 77.79 5.15% 291,821 0 0% 291,821 0% 291,821 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 380.40 5.17% 1,426,970 -16,281 -1.13% 1,443,251 1.68% 1,419,449 2.96%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 91.99 0.76% 345,073 0 0% 345,073 0% 345,073 0%
UTI Large & Mid Cap Fund Regular Plan Growth 51.21 1.25% 192,110 0 0% 192,110 11.55% 172,222 10.28%
UTI Aggressive Hybrid Fund Regular Plan Growth 79.84 1.35% 299,488 0 0% 299,488 10.00% 272,258 0%
UTI Nifty 50 Index Fund Regular Plan Growth 474.21 2.22% 1,778,860 36,260 2.08% 1,742,600 2.18% 1,705,464 2.18%
UTI Transportation & Logistics Fund Regular Plan Growth 430.71 13.62% 1,615,675 0 0% 1,615,675 -5.22% 1,704,697 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 10.13 0.61% 38,000 5,000 15.15% 33,000 5.60% 31,250 0%
Nippon India Balanced Advantage Fund Growth 115.34 1.31% 432,676 0 0% 432,676 0% 432,676 0%
UTI Dividend Yield Fund Regular Plan Growth 106.63 2.77% 400,000 0 0% 400,000 0% 400,000 0%
UTI Value fund Fund-Regular Plan Growth 239.92 2.54% 900,000 35,000 4.05% 865,000 4.85% 825,000 0%
UTI India Consumer Fund Regular Plan Growth 30.12 4.62% 113,000 0 0% 113,000 13% 100,000 0%
LIC MF Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Focused Regular Growth 28.62 2.04% 107,350 -2,052 -1.88% 109,402 0% 109,402 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 133.32 1.09% 500,100 -999,900 -66.66% 1,500,000 -40% 2,500,000 -23.08%
Nippon India Equity Savings Growth 22.55 3.26% 84,600 0 0% 84,600 0% 84,600 16.53%
PGIM India Large Cap Fund Growth 10.67 1.88% 40,030 0 0% 40,030 0% 40,030 0%
PGIM India Equity Savings Fund Growth Option 0.24 0.34% 894 0 0% 894 0% 894 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.33 0.60% 20,000 -10,000 -33.33% 30,000 -48.28% 58,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -43,557 -100% 43,557 0% 43,557 74.23%
UTI Retirement Fund - Regular Plan 32.05 0.70% 120,236 7,796 6.93% 112,440 10.00% 102,222 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 19.73 0.70% 74,015 0 0% 74,015 0% 74,015 0%
Mahindra Manulife Equity Savings Fund Regular Growth 15.54 2.79% 58,300 0 0% 58,300 20.70% 48,300 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 69.58 1.42% 261,000 -99,000 -27.50% 360,000 0% 360,000 25%
UTI Equity Savings Fund Regular Growth 24.52 3.67% 91,991 0 0% 91,991 2.94% 89,367 1.80%
Mahindra Manulife Consumption Fund Regular Growth 19.90 4.46% 74,646 0 0% 74,646 -13.20% 86,000 0%
LIC MF Arbitrage Regular Plan Growth 2.89 0.88% 10,850 5,950 121.43% 4,900 55.56% 3,150 100%
Mahindra Manulife Large Cap Fund Regular Growth 5.33 0.87% 20,000 -15,000 -42.86% 35,000 -36.36% 55,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.00 0.51% 30,000 -12,599 -29.58% 42,599 -45.10% 77,599 0%
Motilal Oswal Nifty 500 Fund Regular Growth 28.04 1.33% 105,174 1,967 1.91% 103,207 1.73% 101,450 2.31%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 34.79 1.44% 130,500 -54,000 -29.27% 184,500 0% 184,500 24.24%
Motilal Oswal Nifty 50 Index Fund Regular Growth 14.20 2.22% 53,272 1,715 3.33% 51,557 2.72% 50,191 4.16%
UTI BSE Sensex ETF 1,165.11 2.62% 4,369,665 123,047 2.90% 4,246,618 -0.18% 4,254,264 -0.73%
UTI Nifty 50 Exchange Traded Fund 1,292.09 2.22% 4,846,898 29,363 0.61% 4,817,535 0.11% 4,812,101 -0.33%
PGIM India Balanced Advantage Fund Regular Growth 11.53 1.20% 43,236 0 0% 43,236 0% 43,236 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 10.66 0.76% 40,000 -20,000 -33.33% 60,000 -33.33% 90,000 0%
LIC MF Balanced Advantage Fund Regular Growth 3.31 0.44% 12,400 -93,800 -88.32% 106,200 4.88% 101,258 7.95%
Mahindra Manulife Balanced Advantage Fund Regular Growth 10.80 1.25% 40,500 -18,000 -30.77% 58,500 0% 58,500 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.96 5.17% 22,347 -199 -0.88% 22,546 4.92% 21,489 11.57%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 43.15 5.15% 161,879 3,275 2.06% 158,604 1.97% 155,544 4.02%
UTI BSE Sensex Index Fund Regular Growth 5.09 2.62% 19,090 213 1.13% 18,877 0.60% 18,764 0.88%
Motilal Oswal Nifty 50 ETF 1.13 2.22% 4,231 70 1.68% 4,161 1.54% 4,098 1.29%
LIC MF Multi Cap Fund Regular Growth 16.73 1.21% 62,764 -394 -0.62% 63,158 0% 63,158 -1.03%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.85 1.96% 6,931 632 10.03% 6,299 2.77% 6,129 2.13%
UTI Balanced Advantage Fund Regular Growth 24.89 0.87% 93,357 0 0% 93,357 0% 93,357 2.54%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 7.60 1.34% 28,500 0 0% 28,500 185% 10,000 100%
Motilal Oswal Large Cap Fund Regular Growth 51.98 2.71% 195,000 45,000 30% 150,000 0% 150,000 7.14%
Motilal Oswal Nifty 500 ETF 1.56 1.33% 5,860 -34 -0.58% 5,894 8.15% 5,450 13.57%
Motilal Oswal Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Manufacturing Fund Regular Growth 33.60 4.17% 126,047 0 0% 126,047 0% 126,047 18.86%
Motilal Oswal Manufacturing Fund Regular Growth 23.57 3.35% 88,419 0 0% 88,419 7.16% 82,515 100%
Motilal Oswal Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Multi Cap Fund Regular Growth 3.66 1.06% 13,718 0 0% 13,718 64.92% 8,318 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 28.38 5.28% 106,466 5,743 5.70% 100,723 10.30% 91,314 15.41%
LIC MF Equity Savings Growth 0.37 1.95% 1,400 0 0% 1,400 0% 1,400 0%
SBI Long Term Equity Fund Regular Growth 670.47 2.42% 2,515,083 0 0% 2,515,083 0% 2,515,083 0%
SBI Nifty 50 ETF 4,160.41 2.22% 15,606,623 -176,238 -1.12% 15,782,861 -0.66% 15,888,517 -1.26%
SBI Nifty Consumption ETF 1.56 7.97% 5,861 22 0.38% 5,839 3.11% 5,663 -0.02%
SBI BSE Sensex Index Fund Regular Growth 7.13 2.62% 26,727 1,945 7.85% 24,782 3.20% 24,014 2.19%
Bajaj Finserv Nifty 50 ETF 4.31 2.22% 16,171 -108 -0.66% 16,279 0.28% 16,233 0%
SBI Nifty50 Equal Weight ETF 0.51 1.96% 1,908 180 10.42% 1,728 11.99% 1,543 0%
Groww Nifty EV & New Age Automotive ETF 18.27 7.94% 68,531 2,150 3.24% 66,381 4.57% 63,477 4.92%
Motilal Oswal Nifty 500 Momentum 50 ETF 7.01 5.29% 26,297 3,731 16.53% 22,566 28.68% 17,537 59.04%
SBI Nifty Index Fund Regular Growth 203.97 2.22% 765,128 12,931 1.72% 752,197 2.54% 733,597 1.79%
SBI Contra Fund Regular Growth - -% - - -% 0 -100% 834,951 -26.32%
SBI Flexicap Fund Regular Growth 677.15 3.22% 2,540,154 0 0% 2,540,154 0% 2,540,154 17.06%
SBI Bluechip Fund Regular Growth 533.16 1.08% 2,000,000 -927,160 -31.67% 2,927,160 0% 2,927,160 -34.95%
SBI Arbitrage Opportunities Fund Regular Growth 73.43 0.24% 275,450 -441,875 -61.60% 717,325 -2.71% 737,275 -22.63%
UTI Multi Asset Allocation Fund Regular Plan Growth 123.90 2.34% 464,775 17,551 3.92% 447,224 14.00% 392,311 9.28%
Groww Large Cap Fund Regular Plan Growth 4.21 3.50% 15,805 0 0% 15,805 14.11% 13,851 -36.18%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -4,113 -100% 4,113 10.77% 3,713 0%
SBI Equity Minimum Variance Fund Regular Growth 1.83 0.87% 6,853 7 0.10% 6,846 0.71% 6,798 -11.68%
ITI Large Cap Fund Regular Growth 7.56 1.60% 28,344 0 0% 28,344 0% 28,344 0%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 19,415 5.59%
SBI Balanced Advantage Fund Regular Growth 635.86 1.87% 2,385,234 0 0% 2,385,234 0% 2,385,234 0%
Shriram Multi Asset Allocation Fund Regular Growth 2.78 1.92% 10,425 -13,100 -55.69% 23,525 94.02% 12,125 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 13.55 1.10% 50,833 0 0% 50,833 -50.64% 102,989 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.09 1.96% 71,603 3,126 4.57% 68,477 -2.20% 70,020 -0.22%
TrustMF Flexi Cap Fund Regular Growth 12.76 1.40% 47,871 -9,542 -16.62% 57,413 -33.77% 86,681 46.30%
SBI Automotive Opportunities Fund Regular Growth 1,013.00 19.41% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Bajaj Finserv Large Cap Fund Regular Growth 39.38 2.86% 147,738 0 0% 147,738 -22.91% 191,648 0%
ITI Large & Mid Cap Fund Regular Growth 7.03 0.90% 26,367 0 0% 26,367 0% 26,367 0%
SBI Nifty 500 Index Fund Regular Growth 10.80 1.33% 40,506 -146 -0.36% 40,652 0.69% 40,375 1.14%
SBI Nifty India Consumption Index Fund Regular Growth 26.42 7.97% 99,122 -300 -0.30% 99,422 0.82% 98,614 -0.48%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 78.64 2.71% 295,000 0 0% 295,000 0% 295,000 0%
UTI Arbitrage Fund Regular Plan Growth 45.86 0.69% 172,025 105,700 159.37% 66,325 -67.04% 201,250 -10.58%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 50,000 -98.57%
SBI Equity Savings Regular Growth 67.08 1.18% 251,650 0 0% 251,650 0% 251,650 0%
Groww Value Fund Regular Growth 0.99 2.04% 3,703 0 0% 3,703 0% 3,703 -32.98%
Shriram Flexi Cap Fund Regular Growth 2.51 1.89% 9,400 -8,100 -46.29% 17,500 45.83% 12,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.22 2.74% 4,594 0 0% 4,594 0% 4,594 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.88 1.84% 3,300 -2,600 -44.07% 5,900 28.26% 4,600 0%
Shriram Balanced Advantage Fund Regular Growth 1.16 1.93% 4,349 -2,700 -38.30% 7,049 0% 7,049 0%
ITI ELSS Tax Saver Fund Regular Growth 6.25 1.65% 23,431 0 0% 23,431 0% 23,431 0%
ITI Multi Cap Fund Regular Growth 15.50 1.39% 58,136 0 0% 58,136 -3.25% 60,086 0%
SBI S&P BSE Sensex ETF 2,845.39 2.62% 10,671,462 21,427 0.20% 10,650,035 -1.76% 10,841,026 -2.58%
SBI S&P BSE 100 ETF 0.16 1.80% 608 0 0% 608 0.33% 606 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 115.15 2.75% 431,961 0 0% 431,961 -18.20% 528,074 0%
Bajaj Finserv Arbitrage Fund Regular Growth 6.48 0.72% 24,325 -14,525 -37.39% 38,850 -11.20% 43,750 0%
Groww Nifty Total Market Index Fund Regular Growth 3.52 1.29% 13,199 265 2.05% 12,934 2.64% 12,601 3.93%
SBI Innovative Opportunities Fund Regular Growth 173.64 2.50% 651,350 -300,000 -31.53% 951,350 0% 951,350 0%
Bajaj Finserv Consumption Fund Regular Growth 16.66 3.28% 62,502 0 0% 62,502 5.71% 59,124 0%
Nippon India Arbitrage Fund Growth 225.05 1.64% 844,200 476,875 129.82% 367,325 13.46% 323,750 6.26%
Groww Multicap Fund Regular Growth 2.31 2.78% 8,663 0 0% 8,663 35.55% 6,391 0%
Motilal Oswal Arbitrage Fund Regular Growth 8.21 1.39% 30,800 -41,475 -57.38% 72,275 566.13% 10,850 8.77%
JM Large Cap Fund Growth 8.48 1.73% 31,800 0 0% 31,800 -23.92% 41,800 60.77%
JM Value Fund Growth 0 -% 0 -70,000 -100% 70,000 40% 50,000 19.05%
Sundaram Aggressive Hybrid Fund Growth 97.57 1.74% 366,000 236,000 181.54% 130,000 0% 130,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.30 0.53% 27,400 0 0% 27,400 0% 27,400 0%
Aditya Birla Sun Life India GenNext Fund Growth 165.41 2.95% 620,478 0 0% 620,478 2.48% 605,478 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 151.04 2.10% 566,602 0 0% 566,602 0% 566,602 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 379.45 1.75% 1,423,415 0 0% 1,423,415 0% 1,423,415 -1.83%
Quantum Value Fund Fund Regular Plan Growth Option 12.28 1.09% 46,060 0 0% 46,060 0% 46,060 0%
Quantum India ESG Equity Fund Regular Growth 1.89 2.05% 7,076 0 0% 7,076 0% 7,076 16.29%
ITI Arbitrage Fund Regular Growth 0 -% 0 -1,400 -100% 1,400 0% 1,400 0%
Aditya Birla Sun Life ESG Fund Regular Growth 13.84 2.29% 51,904 0 0% 51,904 0% 51,904 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 108.66 1.84% 407,620 -55,000 -11.89% 462,620 -14.33% 540,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 315.81 2.18% 1,184,660 0 0% 1,184,660 0% 1,184,660 0%
Aditya Birla Sun Life Pure Value Fund Growth 145.05 2.50% 544,097 -77,668 -12.49% 621,765 -8.38% 678,670 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 20.32 1.98% 76,208 0 0% 76,208 0% 76,208 0%
UTI Quant Fund Regular Growth 16.06 1.10% 60,245 0 0% 60,245 195.35% 20,398 100%
Sundaram Nifty 100 Equal Wgt Gr 0.99 1.00% 3,701 340 10.12% 3,361 4.25% 3,224 -8.02%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 22.08 2.22% 82,816 675 0.82% 82,141 1.61% 80,836 2.08%
Sundaram Dividend Yield Fund Growth 9.86 1.14% 37,000 0 0% 37,000 -17.78% 45,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 773.98 2.75% 2,903,365 -100,000 -3.33% 3,003,365 0% 3,003,365 0%
Aditya Birla Sun Life Focused Fund Growth 281.73 3.83% 1,056,818 0 0% 1,056,818 0% 1,056,818 0%
Sundaram Consumption Fund Growth 104.16 7.21% 390,720 5,228 1.36% 385,492 9.99% 350,492 0%
Sundaram Balanced Advantage Growth 20.09 1.35% 75,350 1,500 2.03% 73,850 0% 73,850 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 39.99 3.68% 150,000 0 0% 150,000 0% 150,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.03 0.35% 3,850 0 0% 3,850 0% 3,850 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.51 1.20% 9,403 0 0% 9,403 0% 9,403 0%
ITI Balanced Advantage Fund Regular Growth 5.92 1.55% 22,208 0 0% 22,208 0% 22,208 0%
Quantum Nifty 50 ETF 1.42 2.22% 5,326 4 0.08% 5,322 2.78% 5,178 2.55%
Aditya Birla Sun Life Nifty 50 ETF 67.99 2.22% 255,044 -512 -0.20% 255,556 2.30% 249,820 7.37%
Aditya Birla Sun Life S&P BSE Sensex ETF 8.49 2.62% 31,853 50 0.16% 31,803 0.54% 31,633 0.38%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.99 2.19% 60,000 0 0% 60,000 0% 60,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.07 1.96% 26,512 2,220 9.14% 24,292 1.54% 23,923 2.13%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 35.99 2.13% 135,000 0 0% 135,000 0% 135,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 60.24 1.58% 225,977 0 0% 225,977 0% 225,977 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 140.90 10.48% 528,535 -10,003 -1.86% 538,538 0% 538,538 0%
Sundaram Multi Asset Allocation Fund Regular Growth 77.57 3.12% 290,993 0 0% 290,993 0% 290,993 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.26 0.81% 982 0 0% 982 0% 982 0%
Bank of India Business Cycle Fund Regular Growth 10.61 2.06% 39,808 0 0% 39,808 0% 39,808 0%
DSP Aggressive Hybrid Fund Growth 351.16 3.37% 1,317,286 0 0% 1,317,286 7.88% 1,221,070 7.99%
DSP Large Cap Fund Regular Plan Growth 253.74 5.00% 951,834 88,418 10.24% 863,416 0% 863,416 0%
HDFC ELSS TaxSaver Growth 139.95 0.90% 525,000 0 0% 525,000 0% 525,000 0%
HDFC Large Cap Fund Growth 263.59 0.73% 988,786 0 0% 988,786 0% 988,786 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 34.66 1.32% 130,000 -35,000 -21.21% 165,000 0% 165,000 100%
HDFC Hybrid Debt Fund Growth 8.28 0.25% 31,058 0 0% 31,058 0% 35,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.84 1.12% 6,899 0 0% 6,899 0% 6,899 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 27.41 1.63% 102,832 -67,589 -39.66% 170,421 0% 170,421 0%
Bandhan Flexi Cap Fund Growth 110.50 1.60% 414,500 0 0% 414,500 0% 414,500 0%
Bandhan Core Equity Fund - Growth 33.57 0.42% 125,936 -151,760 -54.65% 277,696 6.66% 260,368 16.44%
Invesco India largecap Fund Growth 26.32 1.98% 98,746 -10,871 -9.92% 109,617 0% 109,617 21.86%
Axis ELSS Tax Saver Fund Growth 794.05 2.32% 2,978,673 -235,563 -7.33% 3,214,236 0% 3,214,236 7.55%
Axis Multi Asset Allocation Fund Growth 17.94 1.33% 67,287 0 0% 67,287 6.07% 63,437 0%
Axis Children's Regular Lock in Growth 19.59 2.26% 73,494 -7,903 -9.71% 81,397 -3.18% 84,068 0%
Bank of India Arbitrage Fund Regular Growth 1.45 3.31% 5,425 1,925 55% 3,500 0% 3,500 100%
Axis Aggresive Hybrid Fund Regular Growth 37.21 2.45% 139,574 -20,624 -12.87% 160,198 -7.16% 172,553 0%
Axis Growth Opportunities Fund Regular Growth 112.29 0.84% 421,237 0 0% 421,237 -27.57% 581,595 0%
Tata Arbitrage Fund Regular Growth 31.63 0.25% 118,650 27,475 30.13% 91,175 -29.59% 129,500 33.82%
Tata Nifty 50 ETF 14.90 2.22% 55,909 -519 -0.92% 56,428 0.31% 56,255 -0.51%
Tata Balanced Advantage Fund Regular Growth 198.07 1.97% 743,000 875 0.12% 742,125 18.63% 625,575 1.22%
DSP Nifty 50 Index Fund Regular Growth 15.15 2.22% 56,833 549 0.98% 56,284 1.68% 55,355 2.80%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.93 1.98% 18,500 -7,700 -29.39% 26,200 0% 26,200 0%
Axis NIFTY 50 ETF 15.30 2.22% 57,405 0 0% 57,405 1.00% 56,835 1.14%
Axis Nifty 100 Index Fund Regular Growth 31.60 1.84% 118,551 983 0.84% 117,568 1.47% 115,863 1.25%
Axis Retirement Fund - Aggressive Plan Regular Growth 16.98 2.12% 63,698 -5,293 -7.67% 68,991 -1.78% 70,241 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.26 2.04% 4,719 -568 -10.74% 5,563 -5.07% 5,860 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.16 1.89% 23,090 0 0% 23,090 -2.16% 23,600 0%
Axis Nifty 50 Index Fund Regular Growth 14.40 2.22% 54,023 1,387 2.64% 52,636 4.00% 50,611 4.86%
DSP Large & Mid Cap Fund Growth 193.65 1.40% 726,426 0 0% 726,426 -12.62% 831,376 -16.82%
HDFC BSE Sensex Index Fund 207.61 2.62% 778,616 6,615 0.86% 772,001 1.06% 763,869 1.49%
HDFC Equity Savings Fund Growth 42.92 0.79% 161,000 -175,175 -52.11% 336,175 0% 336,175 2.13%
JM Arbitrage Fund Growth 2.15 1.15% 8,050 4,375 119.05% 3,675 -32.26% 5,425 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 308.10 1.90% 1,155,746 0 0% 1,155,746 -9.74% 1,280,409 -13.50%
Invesco India Arbitrage Fund Growth 78.79 0.40% 295,575 -152,950 -34.10% 448,525 92.27% 233,275 -16.74%
Invesco India Balanced Advantage Fund Growth 20.61 2.19% 77,328 2,049 2.72% 75,279 16.14% 64,816 0%
HDFC Arbitrage Fund Wholesale Plan Growth 307.34 1.67% 1,152,900 69,650 6.43% 1,083,250 6.19% 1,020,075 -9.09%
Invesco India Multicap Fund Growth 65.94 1.81% 247,339 0 0% 247,339 51.59% 163,160 100%
Aditya Birla Sun Life Arbitrage Fund Growth 213.80 1.50% 802,025 -85,575 -9.64% 887,600 -16.85% 1,067,500 -0.78%
Axis Bluechip Fund Growth 884.36 2.73% 3,317,434 0 0% 3,317,434 -11.83% 3,762,469 0%
Bandhan Nifty 50 Index Fund Growth 38.65 2.22% 144,999 1,514 1.06% 143,485 2.79% 139,592 1.46%
Axis Conservative Hybrid Fund Growth 2.89 1.06% 10,842 -1,003 -8.47% 12,350 -6.44% 13,200 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.80 1.71% 55,500 0 0% 55,500 0% 55,500 0%
Axis Focused Fund Growth 347.41 2.81% 1,303,212 0 0% 1,303,212 0% 1,303,212 0%
Bank of India Balanced Advantage Regular Growth 1.08 0.82% 4,058 0 0% 4,058 0% 4,058 0%
HDFC Large and Mid Cap Fund Growth 96.14 0.41% 360,628 0 0% 360,628 0% 360,628 0%
Axis Arbitrage Regular Growth 3.22 0.06% 12,075 -31,500 -72.29% 43,575 -38.21% 70,525 10.41%
Aditya Birla Sun Life Balanced Advantage Fund Growth 91.01 1.24% 341,405 20,514 6.39% 320,891 -16.93% 386,284 4.66%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 10.61 1.68% 39,802 284 0.72% 39,518 0% 39,518 0%
Axis Equity Savings Fund Regular Plan Growth 12.73 1.35% 47,763 -22,950 -32.46% 70,713 0% 70,713 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 47.98 0.80% 180,000 0 0% 180,000 -18.18% 220,000 -4.35%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 9.33 0.60% 35,000 0 0% 35,000 -30% 50,000 0%
DSP Equity Savings Fund Regular Plan Growth 49.50 1.97% 185,676 0 0% 185,676 0% 185,676 13.07%
DSP Nifty 50 Equal Weight Index Fund Growth 38.90 1.96% 145,932 14,423 10.97% 131,509 0.73% 130,556 2.14%
Invesco India Nifty 50 ETF 1.95 2.22% 7,325 -56 -0.76% 7,381 0.33% 7,357 0%
HDFC Nifty 50 ETF 93.43 2.22% 350,487 2,954 0.85% 347,533 1.49% 342,426 2.27%
HDFC BSE Sensex ETF - Growth 12.88 2.62% 48,296 3,142 6.96% 45,154 0.84% 44,779 0.62%
Invesco India Focused Fund Regular Growth 99.80 2.83% 374,372 0 0% 374,372 13.25% 330,574 100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.60 1.96% 103,528 8,469 8.91% 95,059 1.33% 93,808 1.27%
Axis NIFTY India Consumption ETF 1.05 7.98% 3,947 21 0.53% 3,926 0.51% 3,906 -0.13%
HDFC Multi Cap Fund Regular Growth 91.18 0.57% 342,033 0 0% 342,033 0% 342,033 0%
DSP Nifty 50 ETF 7.61 2.22% 28,533 -547 -1.88% 29,080 10.10% 26,412 0.65%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.26 0.97% 12,217 768 6.71% 11,449 2.48% 11,172 1.31%
HDFC Nifty 100 Index Fund Regular Growth 5.84 1.84% 21,905 872 4.15% 21,033 6.00% 19,842 3.70%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 6.09 5.17% 22,856 212 0.94% 22,644 -1.31% 22,945 1.08%
HDFC NIFTY Growth Sectors 15 ETF 2.10 14.88% 7,894 3,688 87.68% 4,206 4.57% 4,022 0.07%
Bandhan Transportation and Logistics Fund Regular Growth 58.65 11.82% 220,000 0 0% 220,000 0% 220,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.76 2.22% 6,608 102 1.57% 6,506 1.58% 6,405 1.93%
Axis BSE Sensex ETF 3.28 2.62% 12,294 0 0% 12,294 0.48% 12,235 -0.33%
DSP BSE Sensex ETF 0.21 2.62% 797 1 0.13% 796 2.84% 774 0%
HDFC Transportation and Logistics Fund Regular Growth 66.65 5.49% 250,000 0 0% 250,000 0% 250,000 0%
Parag Parikh Arbitrage Fund Regular Growth 25.47 1.95% 95,550 11,900 14.23% 83,650 2.14% 81,900 181.93%
Axis India Manufacturing Fund Regular Growth 258.96 4.89% 971,410 -19,980 -2.02% 991,390 -23.49% 1,295,783 -1.48%
DSP Multicap Fund Regular Growth 38.34 1.96% 143,816 0 0% 143,816 0% 143,816 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.46 2.26% 5,490 -222 -3.89% 5,712 2.18% 5,590 15.16%
Bank of India Multi Asset Allocation Fund Regular Growth 6.00 1.80% 22,500 0 0% 22,500 0% 19,000 0%
Axis BSE Sensex Index Fund Regular Growth 1.23 2.63% 4,599 81 1.79% 4,518 0% 4,518 2.03%
Baroda BNP Paribas Innovation Fund Regular Growth 13.33 1.37% 50,000 0 0% 50,000 0% 50,000 100%
Tata Nifty Auto Index Fund Regular Growth 16.89 23.40% 63,366 -1,767 -2.71% 65,133 1.92% 63,904 1.04%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 6.78 5.92% 25,434 -955 -3.62% 26,389 0.63% 26,223 3.31%
HDFC Manufacturing Fund Regular Growth 573.15 4.94% 2,150,000 -75,000 -3.37% 2,225,000 0% 2,225,000 -2.20%
Baroda BNP Paribas Retirement Fund Regular Growth 4.53 1.27% 17,000 0 0% 17,000 0% 17,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 43.19 3.51% 162,000 -9,000 -5.26% 171,000 0% 171,000 -5%
Axis Nifty 500 Index Fund Regular Growth 3.22 1.34% 12,068 1,007 9.10% 11,061 2.93% 10,746 0.84%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 6.43 3.46% 24,125 4,508 22.98% 19,617 4.59% 18,756 5.52%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.66 1.11% 40,000 0 0% 40,000 0% 40,000 0%
Axis Consumption Fund Regular Growth 160.14 4.04% 600,734 -120,000 -16.65% 720,734 -19.47% 895,020 5.92%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.20 5.23% 4,499 -133 -2.87% 4,632 1.94% 4,544 2.09%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 1.03 5.27% 3,872 277 7.71% 3,595 11.92% 3,212 22.69%
Invesco India Multi Asset Allocation Fund Regular Growth 2.99 0.86% 11,200 0 0% 11,200 0% 11,200 37.85%
HDFC Balanced Advantage Fund Growth 777.24 0.82% 2,915,613 -505,400 -14.77% 3,421,013 -3.10% 3,530,509 2.55%
Tata Hybrid Equity Fund Regular Growth 69.31 1.76% 260,000 0 0% 260,000 0% 260,000 0%
Tata Large Cap Fund Growth 77.84 3.17% 292,000 0 0% 292,000 0% 292,000 0%
Sundaram Equity Savings Fund Growth 14.09 1.44% 52,850 -51,800 -49.50% 104,650 0% 104,650 0%
HDFC Nifty 50 Index Fund 423.89 2.23% 1,590,095 17,053 1.08% 1,573,042 2.06% 1,541,257 1.25%
Tata Nifty 50 Index Fund Regular Plan 25.45 2.23% 95,459 1,924 2.06% 93,535 0.49% 93,078 2.28%
Tata BSE Sensex Index Fund Regular Plan 9.72 2.62% 36,443 685 1.92% 35,758 1.02% 35,396 0.86%
HDFC Flexi Cap Fund Growth 320.56 0.46% 1,202,500 0 0% 1,202,500 0% 1,202,500 0%
HDFC Multi - Asset Growth 48.20 1.19% 180,800 -268,625 -59.77% 449,425 0% 449,425 1.54%
Invesco India Contra Fund Growth 570.91 3.31% 2,141,610 0 0% 2,141,610 23.90% 1,728,478 9.69%
Edelweiss Large & Mid Fund Growth 42.93 1.19% 161,053 0 0% 161,053 0% 161,053 0%
Bandhan Large Cap Fund Growth 57.82 3.27% 216,908 -9,269 -4.10% 226,177 -11.31% 255,015 6.07%
Edelweiss ELSS Tax saver Growth 4.78 1.24% 17,931 0 0% 17,931 0% 17,931 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.20 0.43% 12,000 0 0% 12,000 0% 12,000 26.32%
Edelweiss Flexi Cap Fund Regular Growth 44.20 1.83% 165,794 0 0% 165,794 -19.23% 205,262 3.67%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 16.55 2.02% 62,096 -3,640 -5.54% 65,736 2.22% 64,307 18.16%
Axis Balanced Advantage Fund Regular Growth 78.50 2.80% 294,477 0 0% 294,477 0% 294,477 0.60%
Baroda BNP Paribas Focused Regular Growth 14.66 2.31% 55,000 0 0% 55,000 -38.89% 90,000 0%
Axis Flexi Cap Fund Regular Growth 308.81 2.56% 1,158,411 0 0% 1,158,411 0% 1,158,411 0%
DSP Arbitrage Fund Growth 26.82 0.45% 100,625 -11,725 -10.44% 112,350 3.88% 108,150 38.88%
Invesco India Aggressive Hybrid FundRegular Growth 18.11 2.93% 67,918 0 0% 67,918 0% 67,918 42.29%
Baroda BNP Paribas India Consumption Regular Growth 66.65 4.87% 250,000 0 0% 250,000 0% 250,000 0%
Invesco India Equity Savings Fund Regular Growth 9.30 2.33% 34,903 0 0% 34,903 149.31% 14,000 0%
Tata Quant Fund Regular Growth - -% - - -% 394 0% 394 100%
Tata Multi Asset Opportunities Fund Regular Growth 41.85 1.18% 157,000 0 0% 157,000 8.28% 145,000 0%
HDFC Dividend Yield Fund Regular Growth 26.66 0.45% 100,000 0 0% 100,000 0% 100,000 0%
Axis Innovation Fund Regular Growth 21.10 1.93% 79,165 0 0% 79,165 0% 79,165 0%
Bandhan BSE Sensex ETF 0.03 2.67% 117 2 1.74% 115 0.88% 114 0%
Bandhan Nifty 50 ETF 0.59 2.21% 2,213 -21 -0.94% 2,234 0.22% 2,229 0%
Axis Value Fund Regular Growth 15.68 1.92% 58,811 -9,049 -13.33% 67,860 -4.38% 70,970 0%
Edelweiss Nifty 50 Index Fund Direct Growth 3.36 2.22% 12,622 442 3.63% 12,180 8.40% 11,236 8.62%
DSP Nifty 50 Equal Weight ETF 9.86 1.96% 36,975 22,620 157.58% - -% 14,355 2.16%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.23 0.92% 8,348 -87 -1.03% 8,435 2.68% 8,215 4.50%
Axis Multicap Fund Regular Growth 94.18 1.35% 353,277 0 0% 353,277 -35.52% 547,920 0%
Invesco India Flexi Cap Fund Regular Growth 49.47 1.92% 185,577 -131,860 -41.54% 317,437 14.21% 277,935 21.43%
Bandhan Nifty 100 Index Fund Regular Growth 3.01 1.84% 11,298 295 2.68% 11,003 3.63% 10,618 2.46%
Edelweiss Focused Fund Regular Growth 25.83 2.89% 96,911 0 0% 96,911 0% 96,911 8.60%
HDFC Nifty 100 ETF 0.53 1.84% 1,978 98 5.21% 1,880 6.03% 1,773 9.44%
HDFC NIFTY200 Momentum 30 ETF 4.18 5.17% 15,696 496 3.26% 15,200 0.80% 15,080 11.44%
HDFC BSE 500 ETF 0.21 1.35% 793 -2 -0.25% 795 0.13% 794 9.97%
Axis Business Cycles Fund Regular Growth 45.23 1.97% 169,651 0 0% 169,651 0% 169,651 0%
HDFC BSE 500 Index Fund Regular Growth 2.81 1.35% 10,542 163 1.57% 10,379 -0.83% 10,466 6.77%
Samco Active Momentum Fund Regular Growth 11.53 1.30% 43,265 0 0% 43,265 0% 43,265 0%
Samco Dynamic Asset Allocation Fund Regular Growth 10.92 2.15% 40,950 0 0% 40,950 0% 40,950 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 34.59 5.18% 129,765 -3,349 -2.52% 133,114 1.82% 130,735 3.04%
Bandhan Innovation Fund Regular Growth 27.09 1.95% 101,620 -37,509 -26.96% 139,129 9.62% 126,914 33.73%
Bandhan Nifty Total Market Index Fund Regular Growth 0.46 1.29% 1,737 -12 -0.69% 1,749 2.34% 1,709 3.64%
Invesco India Manufacturing Fund Regular Growth 28.49 3.82% 106,856 0 0% 106,856 0% 106,856 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 4.09 0.92% 15,345 -838 -5.18% 16,183 0.22% 16,148 2.22%
Tata BSE Select Business Groups Index Fund Regular Growth 12.54 8.14% 47,024 4,666 11.02% 42,358 11.73% 37,910 1.84%
Franklin India NSE Nifty 50 Index Fund Growth 15.33 2.19% 57,488 51 0.09% 57,437 0.97% 56,885 -0.32%
Franklin India Bluechip Fund Growth 187.92 2.56% 704,931 0 0% 704,931 -7.60% 762,919 -43.98%
Edelweiss Aggressive Hybrid A Growth 15.91 0.64% 59,680 22,028 58.50% 37,652 0% 37,652 0%
Mirae Asset Large & Midcap Fund Growth 397.14 1.09% 1,489,764 380,000 34.24% 1,109,764 70.82% 649,654 8.34%
Taurus Nifty 50 Index Fund Growth Option 0.12 2.23% 451 25 5.87% 426 5.19% 405 0.75%
DSP Dynamic Asset Allocation Fund Regular Growth 35.17 1.09% 131,915 0 0% 131,915 -6.98% 141,813 4.44%
Bandhan Balanced Advantage Regular Growth 46.78 2.11% 175,500 0 0% 175,500 0% 175,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 116.59 1.34% 437,342 0 0% 437,342 11.70% 391,537 8.45%
Navi Large & Mid Cap Fund Regular Plan Growth 4.77 1.62% 17,900 0 0% 17,900 0% 17,900 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 403.36 1.68% 1,513,079 155,000 11.41% 1,358,079 14.96% 1,181,344 29.48%
Union Largecap Fund Regular Growth 7.74 1.79% 29,050 -11,500 -28.36% 40,550 0% 40,550 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 21.93 1.61% 82,278 0 0% 82,278 9.70% 75,000 6.61%
Mirae Asset Nifty 50 ETF 95.32 2.22% 357,571 2,092 0.59% 355,479 4.20% 341,137 3.20%
Mirae Asset Balanced Advantage Fund Regular Growth 28.58 1.62% 107,212 0 0% 107,212 9.57% 97,845 23.24%
Union Multicap Fund Regular Growth 0 -% 0 -62,225 -100% 62,225 0% 62,225 0%
HSBC Multi Cap Fund Regular Growth 74.32 1.74% 278,800 0 0% 278,800 67.19% 166,752 0%
Mirae Asset Flexi Cap Fund Regular Growth 32.70 1.29% 122,670 0 0% 122,670 57.94% 77,670 0%
Taurus Largecap Equity Fund - Growth 2.54 5.41% 9,520 0 0% 9,520 0% 9,520 32.96%
Mirae Asset Large Cap Fund Regular Growth 541.27 1.43% 2,030,407 135,794 7.17% 1,894,613 3.14% 1,836,886 2.51%
Edelweiss Large Cap Fund Growth 21.75 1.88% 81,574 1,411 1.76% 80,163 82.94% 43,820 0%
Mirae Asset Great Consumer Regular Growth 196.11 5.07% 735,648 60,000 8.88% 675,648 17.17% 576,648 0%
HSBC ELSS Tax saver Fund Growth 42.63 1.10% 159,900 0 0% 159,900 0% 159,900 0%
HSBC Value Growth 291.24 2.31% 1,092,500 0 0% 1,092,500 23.63% 883,700 0%
Edelweiss Arbitrage Fund Regular Growth 54.21 0.39% 203,350 -106,750 -34.42% 310,100 -11.00% 348,425 -33.28%
Navi Flexi Cap Fund Regular Growth 1.87 0.77% 7,000 -3,000 -30% 10,000 -39.39% 16,500 0%
Union Equity Savings Fund Regular Growth 1.58 1.16% 5,912 0 0% 5,912 0% 5,912 0%
Union Arbitrage Fund Regular Growth 3.08 1.02% 11,550 11,550 100% 0 -100% 2,800 0%
Union Focused Fund Regular Growth 5.86 1.51% 22,000 0 0% 22,000 0% 22,000 0%
HSBC Nifty 50 Index Fund Regular Growth 6.99 2.22% 26,231 1,162 4.64% 25,069 2.14% 24,544 2.31%
Mirae Asset Arbitrage Fund Regular Growth 19.03 0.61% 71,400 0 0% 71,400 2.51% 69,650 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 5,993 5.29% 5,692 8.42%
HSBC Multi Asset Allocation Fund Regular Growth 74.22 3.71% 278,400 0 0% 278,400 277.24% 73,800 0%
Mirae Asset Nifty 200 Alpha 30 ETF 13.12 3.47% 49,212 8,549 21.02% 40,663 4.99% 38,730 13.30%
Mirae Asset Nifty EV and New Age Automotive ETF 12.53 7.94% 46,989 273 0.58% 46,716 -0.19% 46,805 5.93%
Franklin India Multi Cap Fund Regular Growth 141.83 3.21% 532,031 0 0% 532,031 0% 532,031 25.60%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.41 0.92% 1,523 -51 -3.24% 1,574 4.45% 1,507 17.46%
Quantum Ethical Fund Regular Growth 1.12 2.40% 4,193 0 0% 4,193 46.81% 2,856 54.88%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 60,309 0%
LIC MF Large Cap Fund Growth 12.48 0.91% 46,821 0 0% 46,821 -39.12% 76,905 0%
Nippon India Vision Fund - Growth 80.35 1.47% 301,403 0 0% 301,403 0% 301,403 0%
LIC MF ELSS Tax Saver Growth 18.22 1.67% 68,341 0 0% 68,341 0% 68,341 0%
LIC MF BSE Sensex Index Growth 2.21 2.63% 8,289 172 2.12% 8,117 0.66% 8,064 0.94%
LIC MF Nifty 50 Index Fund Growth 7.04 2.23% 26,408 0 0% 26,408 0% 26,408 0%
Canara Robeco Flexi Cap Fund Growth 262.99 2.16% 986,515 25,000 2.60% 961,515 3.78% 926,515 8.17%
Nippon India Consumption Fund - Growth 126.51 5.80% 474,552 0 0% 474,552 0% 474,552 5.56%
Canara Robeco Emerging Equities Growth 415.73 1.79% 1,559,480 125,000 8.71% 1,434,480 -1.05% 1,449,652 0.69%
Nippon India Value Fund - Growth 107.14 1.32% 401,900 0 0% 401,900 -19.92% 501,900 0%
Nippon India Large Cap Fund - Growth 605.49 1.61% 2,271,337 0 0% 2,271,337 0% 2,271,337 89.28%
Nippon India Quant Fund - Growth 2.02 2.19% 7,561 0 0% 7,561 -31.26% 11,000 4.76%
Canara Robeco Consumer Trends Fund Regular Plan Growth 38.39 2.27% 144,000 24,000 20% 120,000 20% 100,000 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 434.93 2.91% 1,631,515 25,000 1.56% 1,606,515 6.29% 1,511,515 2.72%
Nippon India Index BSE Fund Sensex Plan - Growth 21.92 2.61% 82,213 3,151 3.99% 79,062 2.40% 77,208 3.25%
Nippon India Index Fund - Nifty 50 Plan - Growth 51.04 2.21% 191,472 12,155 6.78% 179,317 1.88% 176,007 3.95%
LIC MF Value Fund Growth - -% - - -% 0 -100% 8,685 0%
LIC MF Dividend Yield Fund Regular Growth 6.95 1.42% 26,068 0 0% 26,068 0% 26,068 0%
Nippon India ETF Nifty 50 BeES 966.86 2.22% 3,626,892 156,253 4.50% 3,470,639 6.32% 3,264,446 6.86%
Nippon India ETF Nifty 100 5.35 1.84% 20,085 373 1.89% 19,712 3.06% 19,127 1.85%
LIC MF Nifty 100 ETF 12.93 1.85% 48,492 786 1.65% 47,706 0.33% 47,547 0%
LIC MF Nifty 50 ETF 18.12 2.22% 67,962 -569 -0.83% 68,531 0.45% 68,223 0.32%
Nippon India ETF BSE Sensex 418.31 2.62% 1,568,835 168,255 12.01% 1,400,580 6.61% 1,313,689 8.05%
Nippon India Flexi Cap Fund Regular Growth 153.28 1.86% 575,000 0 0% 575,000 0% 575,000 9.52%
Nippon India Nifty Auto ETF 70.83 23.41% 265,715 -3,131 -1.16% 268,846 0.64% 267,135 2.99%
Canara Robeco Multi Cap Fund Regular Growth 56.65 1.48% 212,500 0 0% 212,500 0% 212,500 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.20% 2,767 -74 -2.60% 2,841 1.32% 2,804 1.59%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 36.21 5.28% 135,843 8,093 6.34% 127,750 13.24% 112,811 13.43%
LIC MF Manufacturing Fund Regular Growth 22.35 2.91% 83,858 -1,722 -2.01% 85,580 -0.91% 86,364 -23.26%
Taurus Flexi Cap Fund - Growth 15.76 4.66% 59,091 0 0% 59,091 0% 59,091 -10.18%
Franklin India Equity Advantage Fund Growth 63.35 1.94% 237,644 0 0% 237,644 0% 237,644 -52.14%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.66 0.23% 70,000 -76,300 -52.15% 146,300 -36.13% 229,075 19%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 79.97 0.97% 300,000 0 0% 300,000 3.45% 290,000 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -22,500 -100% 22,500 -38.36% 36,500 0%
LIC MF BSE Sensex ETF 20.09 2.62% 75,358 442 0.59% 74,916 -5.51% 79,287 0%
Nippon India ETF Nifty India Consumption 12.76 7.97% 47,880 3,571 8.06% 44,309 16.00% 38,198 2.82%
Mirae Asset ESG Sector Leaders ETF 2.96 2.54% 11,099 -382 -3.33% 11,481 0.12% 11,467 0.02%
Navi Nifty 50 Index Fund Regular Growth 64.87 2.22% 243,339 5,423 2.28% 237,916 5.68% 225,121 4.60%
Mirae Asset Nifty India Manufacturing ETF 9.97 4.92% 37,405 1,369 3.80% 36,036 0.09% 36,004 1.37%
Navi Nifty India Manufacturing Index Fund Regular Growth 2.43 4.56% 9,131 -255 -2.72% 9,386 3.99% 9,026 3.78%
Union Retirement Fund Regular Growth 1.33 0.86% 5,000 0 0% 5,000 0% 5,000 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.92 2.22% 7,210 266 3.83% 6,944 4.26% 6,660 5.97%
Navi BSE Sensex Index Fund Regular Growth 0.43 2.61% 1,624 97 6.35% 1,527 3.39% 1,477 4.09%
Mirae Asset BSE Sensex ETF 0.48 2.62% 1,811 3 0.17% 1,808 9.64% 1,649 10.30%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 28,247 5.09% 26,878 6.44%
Union Children's Fund Regular Growth 1.13 1.82% 4,227 644 17.97% 3,583 0% 3,583 40.73%
Bandhan Multi Asset Allocation Fund Regular Growth 15.41 0.85% 57,800 0 0% 57,800 0% 57,800 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 23.52 1.28% 88,213 0 0% 88,213 12.21% 78,612 31.87%
Union Business Cycle Fund Regular Growth 5.01 0.91% 18,810 -36,155 -65.78% 54,965 0% 54,965 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.21 0.92% 782 -21 -2.62% 803 4.83% 766 21.78%
Union Multi Asset Allocation Fund Regular Growth 4.21 0.53% 15,800 7,750 96.27% 8,050 0% 8,050 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.46 1.28% 1,741 85 5.13% 1,656 6.77% 1,551 4.09%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.15 0.92% 551 25 4.75% 526 9.81% 479 7.88%
DSP Business Cycle Fund Regular Growth 40.15 4.11% 150,617 0 0% 150,617 0% 150,617 120.73%
Mirae Asset Small Cap Fund Regular Growth 17.77 1.41% 66,666 0 0% 66,666 0% 66,666 100%
Taurus Ethical Fund - Growth Option 7.35 2.68% 27,578 0 0% 27,578 56.04% 17,674 100%
Baroda BNP Paribas Arbitrage Regular Growth 4.81 0.45% 18,025 16,800 1371.43% 1,225 100% 0 -100%
Kotak BSE Sensex ETF 0.71 2.62% 2,648 -38 -1.41% 2,686 0.34% 2,677 1.56%
Franklin India Arbitrage Fund Regular Growth 0.23 0.11% 875 -1,925 -68.75% 2,800 166.67% 1,050 -73.91%
Axis ESG Equity Fund Regular Growth 14.73 1.21% 55,263 0 0% 55,263 -64.41% 155,263 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 101.74 2.31% 381,665 0 0% 381,665 10.34% 345,885 8.65%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 94.19 6.45% 353,316 0 0% 353,316 0% 353,316 1313.26%
Franklin India Opportunities Fund Growth 170.07 2.81% 637,966 0 0% 637,966 0% 637,966 0%
Kotak ELSS Tax Saver-Scheme- Growth 53.32 0.91% 200,000 0 0% 200,000 0% 200,000 100%
Kotak Bluechip Growth 268.63 2.85% 1,007,675 -70,000 -6.50% 1,077,675 -0.79% 1,086,250 0%
HSBC Arbitrage Fund Regular Growth 0.70 0.03% 2,625 -37,625 -93.48% 40,250 111.01% 19,075 -33.13%
Union Balanced Advantage Fund Regular Growth 18.01 1.32% 67,574 500 0.75% 67,074 40.77% 47,649 0%
Franklin India Equity Savings Fund Regular Growth 13.02 2.04% 48,825 0 0% 48,825 -1.76% 49,700 -6.58%
Kotak Nifty 50 ETF 63.93 2.22% 239,823 6,868 2.95% 232,955 3.44% 225,202 2.16%
Kotak Nifty 50 Index Fund Regular Growth 17.93 2.22% 67,260 1,704 2.60% 65,556 5.04% 62,408 -6.46%
Kotak Multicap Fund Regular Growth 26.66 0.17% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Manufacture in India Fund Regular Growth 73.31 3.24% 275,000 0 0% 275,000 0% 275,000 57.14%
Kotak NIFTY India Consumption ETF 0.47 7.97% 1,760 89 5.33% 1,671 0.48% 1,663 5.05%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.23 5.17% 8,349 -47 -0.56% 8,396 0.66% 8,341 -27.43%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 6.51 1.91% 24,404 1,149 4.94% 23,255 26.15% 18,435 12.38%
Kotak Business Cycle Fund Regular Growth 61.31 2.46% 230,000 0 0% 230,000 0% 230,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 26.49 3.41% 99,374 3,855 4.04% 95,519 12.93% 84,584 8.40%
WhiteOak Capital Balanced Advantage Fund Regular Growth 25.75 1.86% 96,592 0 0% 96,592 26.64% 76,273 5.92%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 13.68 0.82% 51,321 -7,700 -13.05% 59,021 37.96% 42,781 6.64%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 18.09 5.16% 67,852 -2,218 -3.17% 70,070 0.87% 69,469 5.92%
WhiteOak Capital Multi Cap Fund Regular Growth 20.83 1.33% 78,123 0 0% 78,123 15.08% 67,883 16.33%
Kotak Multi Asset Allocation Fund Regular Growth 79.97 1.05% 300,000 0 0% 300,000 0% 300,000 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.59 1.55% 9,732 0 0% 9,732 14.63% 8,490 6.24%
Kotak Consumption Fund Regular Growth 36.24 3.09% 135,950 -20,000 -12.82% 155,950 0% 155,950 23.82%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 22.31 1.47% 83,683 0 0% 83,683 13.39% 73,798 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 17.96 2.30% 67,383 2,630 4.06% 64,753 -11.59% 73,242 19.24%
Zerodha Nifty 100 ETF - -% - - -% 3,199 11.15% 2,878 37.51%
Samco Multi Cap Fund Regular Growth 5.03 1.46% 18,850 0 0% 18,850 0% 18,850 27.15%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.55 2.22% 2,073 239 13.03% 1,834 23.42% 1,486 33.99%
Baroda BNP Paribas Children's Fund Regular Growth 1.25 1.65% 4,700 0 0% 4,700 0% 4,700 100%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.22 1.95% 828 208 33.55% 620 -8.15% 675 16.38%
Mirae Asset Nifty India New Age Consumption ETF 1.26 4.92% 4,745 239 5.30% 4,506 5.58% 4,268 96.05%
WhiteOak Capital Quality Equity Fund Regular Growth 10.19 2.81% 38,208 1,731 4.75% 36,477 30.37% 27,979 100%
ICICI Prudential BSE Sensex ETF 466.45 2.62% 1,749,377 161,201 10.15% 1,588,176 6.41% 1,492,482 7.54%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 25.17 5.15% 94,412 6,215 7.05% 88,197 2.19% 86,304 3.27%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.04 1.96% 7,670 771 11.18% 6,899 1.43% 6,802 2.83%
ICICI Prudential Nifty Auto Index Fund Regular Growth 30.83 23.42% 115,638 -1,397 -1.19% 117,035 4.26% 112,251 0.70%
ICICI Prudential Innovation Fund Regular Growth 105.72 1.68% 396,591 0 0% 396,591 -20.43% 498,443 17.28%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.74 0.92% 6,535 -45 -0.68% 6,580 3.69% 6,346 3.98%
WhiteOak Capital Arbitrage Fund Regular Growth 3.17 0.85% 11,900 3,500 41.67% 8,400 -36% 13,125 -28.57%
ICICI Prudential Nifty 50 Index Plan Regular Growth 279.72 2.22% 1,049,300 25,455 2.49% 1,023,845 1.42% 1,009,486 1.92%
ICICI Prudential Bluechip Fund Growth 913.88 1.41% 3,428,153 321,557 10.35% 3,106,596 36.96% 2,268,328 4.61%
ICICI Prudential Focused Equity Fund Growth 231.61 2.21% 868,819 104,825 13.72% 763,994 42.06% 537,801 100%
ICICI Prudential Nifty 50 ETF 588.43 2.22% 2,207,323 154,247 7.51% 2,053,076 5.44% 1,947,117 5.66%
ICICI Prudential Nifty 100 ETF 2.03 1.84% 7,619 -19 -0.25% 7,638 2.70% 7,437 3.93%
ICICI Prudential Transportation and Logistics Fund Regular Growth 399.79 13.97% 1,499,703 0 0% 1,499,703 -3.23% 1,549,703 0%
Kotak Transportation & Logistics Fund Regular Growth 21.59 6.00% 81,000 0 0% 81,000 0% 81,000 12.50%
Samco Multi Asset Allocation Fund Regular Growth 0.76 0.33% 2,867 2,851 17818.75% - -% 16 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.27 1.32% 999 114 12.88% 885 9.39% 809 17.08%
Franklin India Flexi Cap Fund Growth 226.91 1.30% 851,173 0 0% 851,173 0% 851,173 0%
Franklin India ELSS Tax Saver Fund Growth 85.73 1.35% 321,590 0 0% 321,590 0% 321,590 0%
ICICI Prudential Child Care Fund (Gift Plan) 49.52 3.89% 185,743 0 0% 185,743 0% 185,743 22.32%
ICICI Prudential MidCap Fund Growth 14.09 0.24% 52,857 0 0% 52,857 0% 52,857 0%
Kotak Equity Arbitrage Fund Growth 575.45 0.95% 2,158,625 608,650 39.27% 1,549,975 80.02% 861,000 -51.82%
Kotak Equity Savings Fund Regular Growth 41.85 0.52% 156,975 0 0% 156,975 0% 156,975 0%
ICICI Prudential BSE Sensex Index Fund Growth 47.31 2.62% 177,430 3,086 1.77% 174,344 1.62% 171,559 2.03%
Kotak Balanced Advantage Fund Regular Growth 252.90 1.53% 948,685 -59,500 -5.90% 1,008,185 0% 1,008,185 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 252.61 4.10% 947,601 0 0% 947,601 0% 947,601 3.71%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 32.69 3.04% 122,636 0 0% 122,636 0% 122,636 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.33 1.68% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 23.36 3.10% 87,636 0 0% 87,636 0% 87,636 0%
ICICI Prudential BSE 500 ETF 4.61 1.35% 17,306 -59 -0.34% 17,365 0.19% 17,332 2.38%
Kotak Pioneer Fund Regular Growth 61.31 2.40% 230,000 0 0% 230,000 0% 230,000 0%
ICICI Prudential Nifty India Consumption ETF 4.55 7.97% 17,053 74 0.44% 16,979 2.23% 16,608 1.79%
ICICI Prudential Nifty Auto ETF 26.67 23.45% 100,052 -1,440 -1.42% 101,492 2.38% 99,131 2.75%
ICICI Prudential Nifty 200 Momentum 30 ETF 29.31 5.16% 109,945 28,563 35.10% 81,382 6.98% 76,071 10.43%
Edelweiss Multi Asset Allocation Fund Regular Growth 8.16 0.52% 30,625 0 0% 30,625 0% 30,625 21.53%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.97% 331 59 21.69% 272 23.64% 220 -26.91%
ICICI Prudential Rural Opportunities Fund Regular Growth 37.30 2.91% 139,905 52,231 59.57% 87,674 171.51% 32,291 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 174.09 5.87% 653,063 100,000 18.08% 553,063 0% 553,063 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 437.78 1.70% 1,642,200 -149,625 -8.35% 1,791,825 5.25% 1,702,400 4.43%
ICICI Prudential Balanced Advantage Fund Growth 210.05 0.35% 787,949 0 0% 787,949 147.97% 317,758 0%
ICICI Prudential Business Cycle Fund Regular Growth 120.66 1.01% 452,609 58,339 14.80% 394,270 65.81% 237,785 8.44%
ICICI Prudential Multi-Asset Fund Growth 35.55 0.06% 133,350 133,175 76100% 175 0% 175 100%
ICICI Prudential Equity Savings Fund Growth 203.45 1.58% 763,175 -62,825 -7.61% 826,000 0% 826,000 0%
Parag Parikh Flexi Cap Regular Growth 2,772.24 2.97% 10,399,289 330,624 3.28% 10,068,665 7.90% 9,331,737 60.97%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 4.43 0.25% 16,625 0 0% 16,625 0% 16,625 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 159.12 3.24% 596,882 40,425 7.26% 556,457 16.67% 476,954 58.15%
Bank of India Consumption Fund Regular Growth 14.91 3.84% 55,949 -14,614 -20.71% 70,563 0% 70,563 100%
Bandhan Equity Savings Fund Regular Plan Growth 4.48 1.65% 16,800 0 0% 16,800 0% 16,800 0%
HSBC Aggressive Hybrid Fund Growth 193.24 3.85% 724,900 0 0% 724,900 376.91% 152,000 159.83%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 434,700 29.26% 336,300 33.29%
HSBC Flexi Cap Fund - Growth - -% - - -% 268,278 0% 268,278 0%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.93 4.90% 3,498 -47 -1.33% 3,545 100% - -%
Motilal Oswal Innovation Opportunities Fund Regular Growth 5.06 3.56% 18,998 11,870 166.53% 7,128 100% - -%
Sundaram Business Cycle Fund Regular Growth 20.48 1.28% 76,841 26,841 53.68% 50,000 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 21.08 0.39% 79,078 0 0% 79,078 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 1.96 2.59% 7,337 2,378 47.95% 4,959 100% - -%
Taurus Infrastructure Fund - Growth Option 0.14 1.63% 523 0 0% 523 100% - -%
HSBC Midcap Fund Growth 158.32 1.53% 593,900 92,300 18.40% 501,600 100% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.07 0.70% 4,000 0 0% 3,000 0% - -%
Groww ELSS Tax Saver Growth 0.87 1.87% 3,262 -982 -23.14% 4,244 100% - -%
ICICI Prudential Quant Fund Regular Growth 0.57 0.46% 2,138 0 0% 2,138 100% - -%
Axis Quant Fund Regular Growth 23.54 2.50% 88,317 36,414 70.16% 51,903 100% - -%
Axis Momentum Fund Regular Growth 49.61 4.02% 186,091 163,630 728.51% 22,461 100% - -%
Union Active Momentum Fund Regular Growth 0 -% 0 -23,236 -100% 23,236 100% - -%
Sundaram Multi Cap Fund Growth 23.63 0.90% 88,660 9,314 11.74% 79,346 100% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 2.78 5.26% 10,440 988 10.45% 9,452 100% - -%
HSBC Equity Savings Growth 10.66 1.71% 40,000 0 0% 40,000 100% - -%
Shriram Multi Sector Rotation Fund Regular Growth 0 -% 0 -39,100 -100% 39,100 100% - -%
Groww Nifty 200 ETF 0.21 1.53% 774 -318 -29.12% 1,092 100% - -%
Edelweiss Consumption Fund Regular Growth 25.28 8.03% 94,818 2,970 3.23% 91,848 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 4.80 0.65% 18,000 0 0% 18,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.80 0.88% 6,750 0 0% 6,750 100% - -%
Kotak MSCI India ETF 20.36 2.00% 76,360 76,004 21349.44% 356 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 0.97% 27 -165 -85.94% 192 100% - -%
Kotak BSE Sensex Index Fund Regular Growth 0.22 2.61% 841 96 12.89% 745 100% - -%
ITI Bharat Consumption Fund Regular Growth 8.44 5.26% 31,650 31,650 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.86 0.77% 37,000 37,000 100% - -% - -%
Sundaram Diversified Equity Fund Growth 10.66 0.75% 40,000 40,000 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 14.66 0.75% 55,000 55,000 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 6.30 1.74% 23,614 23,614 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 0.19 0.01% 700 700 100% - -% - -%
Nippon India Active Momentum Fund Regular Growth 4.44 3.39% 16,649 16,649 100% - -% - -%
Kotak Nifty Alpha 50 ETF 9.59 1.73% 35,976 35,976 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 37.58 0.31% 140,976 140,976 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 34.23 0.25% 128,414 128,414 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 22.75 0.46% 85,326 85,326 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 258.18 1.00% 968,485 968,485 100% - -% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.22 0.63% 825 825 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.48% 254 254 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 141.47 0.35% 530,667 530,667 100% - -% - -%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth 3.51 4.97% 13,153 13,153 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 61.58 2.60% 231,009 231,009 100% - -% - -%
Samco Large Cap Fund Regular Growth 5.23 3.50% 19,618 19,618 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.40 1.28% 1,497 1,497 100% - -% - -%
Angel One Nifty Total Market ETF 0.21 1.29% 804 804 100% - -% - -%
Total: 187,989,096 1,089,430 187,625,887 184,188,459
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