3119.90 51.50 (1.68%)

Near 52W High of ₹3270.95

3.1M NSE+BSE Volume

NSE 07 May, 2025 3:57 PM (IST)

Estimates Beat
M&M's Q4FY25 net profit and revenue beat Forecaster estimates by 31.5% and 43.1%, respectively See details
MF Sep-2019 Aug-2019 Jul-2019
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 %
Invesco India Aggressive Hybrid FundRegular Growth 4.85 1.15% 88,578 10,751 13.81% 77,827 -6.05% 82,835 -4.42%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.05 0.09% 925 0 0% 925 0% 925 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.45 2.54% 26,561 0 0% 26,561 0% 26,561 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.46 3.16% 45,044 0 0% 45,044 0% 45,044 12.23%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 102,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 140,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 6,000 0%
Tata Hybrid Equity Fund Regular Growth 43.77 1.02% 800,000 0 0% 800,000 0% 800,000 -5.88%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -1,007,170 -100% 1,007,170 -19.89% 1,257,170 -15.18%
Franklin India Debt Hybrid Fund Growth 2.59 0.84% 47,341 0 0% 47,341 0% 47,341 0%
Franklin India Pension Plan Growth 3.64 0.82% 66,526 0 0% 66,526 0% 66,526 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 11.99 1.64% 219,207 0 0% 219,207 0% 219,207 19.65%
UTI Retirement Fund - Regular Plan 0 -% 0 -342,587 -100% 342,587 0% 342,587 0%
IIFL Capital Enhancer Fund - Series 1 Regular Growth 1.71 0.99% 31,200 0 0% 31,200 0% 31,200 -30.81%
Navi Aggressive Hybrid Fund Regular Growth 1.97 0.82% 36,000 0 0% 36,000 0% 36,000 0%
IDBI Hybrid Equity Fund Regular Growth 3.83 1.29% 70,000 0 0% 70,000 0% 70,000 0%
Navi 3 in 1 Fund Growth 0.12 0.60% 2,232 0 0% 2,232 0% 2,232 0%
Navi Conservative Hybrid Fund Growth 0.10 0.26% 1,800 0 0% 1,800 0% 1,800 0%
LIC MF Aggressive Hybrid Fund Growth 2.21 0.59% 40,400 0 0% 40,400 0% 40,400 0%
LIC MF Unit Linked Insurance Scheme 5.48 1.86% 100,200 0 0% 100,200 0% 100,200 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 4 0%
Shriram Balanced Advantage Fund Regular Growth 0.19 0.48% 3,544 0 0% 3,544 145.94% 1,441 100%
Franklin India Equity Savings Fund Regular Growth 2.21 0.80% 40,438 0 0% 40,438 0% 40,438 0%
Tata Young Citizen Fund [Upto 3 years] 2.49 1.34% 45,500 0 0% 45,500 0% 45,500 0%
Tata Equity Savings Regular Growth 0.93 0.67% 17,000 0 0% 17,000 -32% 25,000 47.06%
SBI Equity Savings Regular Growth 5.96 0.35% 108,890 -824 -0.75% 109,714 -5.40% 115,981 0%
Sundaram Equity Savings Fund Regular Growth 3.88 2.73% 70,900 0 0% 70,900 0% 70,900 61.50%
HDFC Equity Savings Fund Growth 45.74 0.95% 836,000 0 0% 836,000 0% 836,000 0%
LIC MF Equity Savings Growth 0.27 1.93% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential Balanced Advantage Fund Growth 54.25 0.19% 991,496 0 0% 991,496 0% 991,496 0%
SBI Dynamic Asset Allocation Regular Growth 3.85 0.57% 70,450 0 0% 70,450 0% 70,450 0%
HSBC Balanced Advantage Fund Growth 0.27 0.04% 5,000 -138,000 -96.50% 143,000 -29.56% 203,000 48.18%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -34,000 -100% 34,000 0% 34,000 0%
LIC MF Childrens Fund 0.22 1.76% 4,099 -41 -0.99% 4,140 0% 4,140 0%
UTI Equity Savings Fund Regular Growth 0 -% 0 -20,840 -100% 20,840 -41.85% 35,840 0%
Tata Balanced Advantage Fund Regular Growth 7.44 0.73% 136,000 11,000 8.80% 125,000 -40.19% 209,000 0%
Bandhan Balanced Advantage Regular Growth 15.87 1.59% 290,000 0 0% 290,000 0% 290,000 0%
HSBC Arbitrage Fund Regular Growth 0.82 0.10% 15,000 -105,000 -87.50% 120,000 -27.27% 165,000 768.42%
UTI Arbitrage Fund Regular Plan Growth 35.62 1.29% 651,000 22,000 3.50% 629,000 65.53% 380,000 4.97%
HDFC Arbitrage Fund Wholesale Plan Growth 98.60 1.87% 1,802,000 0 0% 1,802,000 12.00% 1,609,000 1.51%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 73.87 1.20% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Tata Nifty 50 ETF 1.01 1.09% 18,472 116 0.63% 18,356 5.32% 17,428 15.36%
SBI Arbitrage Opportunities Fund Regular Growth 32.99 0.66% 603,000 114,000 23.31% 489,000 3.16% 474,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 199.11 1.54% 3,639,000 5,000 0.14% 3,634,000 -4.12% 3,790,000 32.56%
Tata Arbitrage Fund Regular Growth 2.02 0.62% 37,000 -6,000 -13.95% 43,000 -50% 86,000 177.42%
LIC MF Arbitrage Regular Plan Growth 5.69 6.37% 104,000 96,000 1200% 8,000 -82.61% 46,000 100%
SBI Bluechip Fund Regular Growth 440.56 1.94% 8,051,909 0 0% 8,051,909 0% 8,051,909 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.13 2.63% 20,675 2,260 12.27% 18,415 0.23% 18,372 19.44%
Bandhan Large Cap Fund Growth 4.86 1.10% 88,888 88,888 100% 0 -100% 4 0%
Navi Arbitrage Fund Regular Growth 0.05 7.62% 1,000 0 0% 1,000 -50% 2,000 100%
Franklin India Bluechip Fund Growth 98.49 1.44% 1,800,000 -1,700,000 -48.57% 3,500,000 -7.89% 3,800,000 0%
L&T India Large Cap Fund Growth 2.30 0.46% 42,000 0 0% 42,000 0% 42,000 -49.09%
Navi Large Cap Equity Fund Growth 2.17 2.05% 39,600 0 0% 39,600 0% 39,600 0%
JM Large Cap Fund Growth 11.55 0.46% 211,047 -72,000 -25.44% 283,047 3.28% 274,047 37.68%
LIC MF Large Cap Fund Growth 7.19 2.42% 131,400 0 0% 131,400 0% 131,400 0%
Sundaram Consumption Fund Growth 65.66 3.10% 1,200,000 -50,000 -4% 1,250,000 -3.85% 1,300,000 0%
HSBC ELSS Tax saver Fund Growth 0.11 0.00% 2,000 0 0% 2,000 0% 2,000 0%
LIC MF Focused Fund Growth 6.39 2.84% 116,849 0 0% 116,849 0% 116,849 0%
Tata Large & Mid Cap Fund Regular Growth 5.47 0.38% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Diversified Equity Fund Growth 35.03 1.36% 640,300 0 0% 640,300 0% 640,300 -7.24%
Navi ELSS Tax Saver Fund Regular Growth 0.79 1.35% 14,400 0 0% 14,400 14.29% 12,600 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.87 1.77% 34,200 0 0% 34,200 11.76% 30,600 0%
Franklin India Equity Advantage Fund Growth 76.41 2.98% 1,396,570 0 0% 1,396,570 0% 1,396,570 0%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -155,581 -100% 155,581 -37.01% 246,975 0%
ICICI Prudential Focused Equity Fund Growth 37.21 5.67% 680,000 5,000 0.74% 675,000 22.73% 550,000 10%
Tata India Consumer Fund Regular Growth - -% - - -% 0 -100% 520,000 0%
Bandhan Core Equity Fund - Growth 25.28 0.90% 462,000 -38,000 -7.60% 500,000 0% 500,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.42 1.82% 7,610 825 12.16% 6,785 0% 6,785 0%
LIC MF ELSS Tax Saver Growth 3.53 1.45% 64,500 0 0% 64,500 0% 64,500 0%
LIC MF Large & Mid Cap Regular Growth 10.57 1.93% 193,100 0 0% 193,100 0% 193,100 0%
Invesco India Contra Fund Growth 94.45 2.22% 1,726,257 45,895 2.73% 1,680,362 10.08% 1,526,459 0%
SBI Long Term Equity Fund Regular Growth 187.81 2.68% 3,432,454 602,454 21.29% 2,830,000 114.48% 1,319,477 -37.75%
Invesco India Large&MidCap Fund Growth 25.97 1.43% 474,707 53,421 12.68% 421,286 0% 421,286 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 207,122 0%
Tata Flexi Cap Fund Regular Growth 25.22 1.50% 461,000 0 0% 461,000 0% 461,000 0%
ICICI Prudential BSE 500 ETF 0.35 0.79% 6,344 1,887 42.34% 4,457 49.76% 2,976 19.23%
SBI Equity Minimum Variance Fund Regular Growth 0.46 0.96% 8,376 1,076 14.74% 7,300 2.59% 7,116 0.95%
Navi Flexi Cap Fund Regular Growth 3.20 1.55% 58,500 0 0% 58,500 0% 58,500 0%
UTI Transportation & Logistics Fund Regular Plan Growth 76.09 5.79% 1,390,670 -187,397 -11.88% 1,578,067 -2.68% 1,621,477 0%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 1,641,460 -4.62%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 24.92 2.23% 455,472 72,000 18.78% 383,472 15.50% 332,016 18.57%
L&T Flexicap Fund Growth 0.11 0.00% 2,000 0 0% 2,000 0% 2,000 0%
Quantum India ESG Equity Fund Regular Growth 0.24 1.96% 4,450 348 8.48% 4,102 10.69% 3,706 100%
IDBI Flexi Cap Fund Regular Growth 7.11 2.17% 129,963 0 0% 129,963 0% 129,963 0%
HSBC Business Cycles Regular Growth 2.75 0.39% 50,300 0 0% 50,300 0% 50,300 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 14.72 2.63% 269,108 0 0% 269,108 -50.81% 547,108 0%
LIC MF Flexi Cap Fund Growth 1.92 0.66% 35,100 0 0% 35,100 0% 35,100 0%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 0 -100% 105,000 0%
DSP Nifty 50 Index Fund Regular Growth 0.25 1.11% 4,544 56 1.25% 4,488 9.44% 4,101 15.29%
Tata BSE Sensex Index Fund Regular Plan 0.15 1.24% 2,695 14 0.52% 2,681 -2.76% 2,757 1.25%
Tata Nifty 50 Index Fund Regular Plan 0.21 1.08% 3,819 2 0.05% 3,817 8.53% 3,517 9.97%
IDBI Nifty 50 Index Growth 2.45 1.11% 44,774 1,203 2.76% 43,571 -1.47% 44,223 2.06%
Tata Equity P/E Fund Regular Growth 90.28 1.68% 1,650,000 -100,000 -5.71% 1,750,000 0% 1,750,000 -31.91%
Templeton India Value Fund Growth 16.41 3.32% 300,000 0 0% 300,000 11.11% 270,000 8%
Templeton India Equity Income Fund Growth 8.51 0.94% 155,566 0 0% 155,566 0% 155,566 100%
HDFC BSE Sensex Index Fund 6.68 1.32% 121,990 8,402 7.40% 113,588 7.68% 105,483 5.50%
HDFC Nifty 50 Index Fund 10.23 1.11% 186,966 9,810 5.54% 177,156 6.90% 165,717 6.47%
DSP Nifty 50 Equal Weight Index Fund Growth 2.05 1.92% 37,399 719 1.96% 36,680 1.83% 36,021 -1.97%
ICICI Prudential BSE Sensex Index Fund Growth 0.41 1.30% 7,519 575 8.28% 6,944 19.56% 5,808 18.46%
HDFC Value Fund Growth 87.58 1.97% 1,600,610 0 0% 1,600,610 6.66% 1,500,610 7.14%
UTI Nifty 50 Index Fund Regular Plan Growth 18.62 1.11% 340,346 25,440 8.08% 314,906 7.04% 294,193 7.58%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.81 1.10% 87,945 6,076 7.42% 81,869 6.28% 77,030 5.49%
SBI Nifty Index Fund Regular Growth 4.91 1.09% 89,818 1,848 2.10% 87,970 -0.30% 88,236 6.97%
Franklin India NSE Nifty 50 Index Fund Growth 2.96 1.06% 54,129 480 0.89% 53,649 2.14% 52,526 0.11%
ICICI Prudential Value Discovery Fund Growth 547.22 3.60% 10,001,283 70,000 0.70% 9,931,283 9.82% 9,043,116 5.24%
Bandhan Nifty 50 Index Fund Growth 1.99 1.11% 36,454 1,877 5.43% 34,577 3.19% 33,507 3.24%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.90% 2,723 -6 -0.22% 2,729 -1.41% 2,768 7.29%
HSBC Value Growth 41.36 0.53% 756,000 0 0% 756,000 -31.69% 1,106,800 -37.56%
LIC MF Value Fund Growth 4.10 2.81% 75,000 0 0% 75,000 0% 75,000 7.14%
LIC MF BSE Sensex Index Growth 0.27 1.30% 4,850 111 2.34% 4,739 0.57% 4,712 1.93%
LIC MF Nifty 50 Index Fund Growth 0.30 1.08% 5,552 -156 -2.73% 5,708 2.55% 5,566 1.44%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.89% 3,379 -112 -3.21% 3,491 -3.24% 3,608 9.23%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 0.84 0.14% 15,382 0 0% 15,382 0% 15,382 0%
JM Aggressive Hybrid Fund Growth 6.47 0.35% 118,260 0 0% 118,260 0% 118,260 100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 17.18 1.19% 314,000 0 0% 314,000 0% 314,000 0%
Franklin India Flexi Cap Fund Growth 322.82 3.00% 5,900,000 0 0% 5,900,000 1.72% 5,800,000 1.75%
Franklin India ELSS Tax Saver Fund Growth 112.70 2.83% 2,059,699 0 0% 2,059,699 0% 2,059,699 0%
Franklin India Equity Hybrid Fund Growth 44.94 2.43% 821,320 0 0% 821,320 0% 821,320 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.63 0.99% 11,500 0 0% 11,500 101.75% 5,700 100%
Taurus Largecap Equity Fund - Growth 0 -% 0 -3,867 -100% 3,867 0% 3,867 -39.26%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 49.24 1.97% 900,000 0 0% 900,000 0% 900,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.25 0.90% 22,764 0 0% 22,764 0% 22,764 -9.53%
DSP Large Cap Fund Regular Plan Growth 10.89 0.43% 199,008 0 0% 199,008 0% 199,008 0%
Canara Robeco Flexi Cap Fund Growth 12.42 0.86% 227,000 68,000 42.77% 159,000 0% 159,000 0%
Nippon India Hybrid Bond Fund Growth 2.00 0.12% 36,565 699 1.95% 35,866 -20.74% 45,251 -0.09%
Nippon India Consumption Fund - Growth 3.56 4.32% 65,000 0 0% 65,000 30% 50,000 0%
Sundaram Dividend Yield Fund Growth 1.97 1.01% 36,000 3,000 9.09% 33,000 0% 33,000 0%
Canara Robeco Emerging Equities Growth 49.24 0.99% 900,000 200,000 28.57% 700,000 0% 700,000 0%
Kotak India EQ Contra Fund Growth 10.21 1.19% 186,652 -47,300 -20.22% - -% 233,952 0%
Franklin India Opportunities Fund Growth 18.78 3.32% 343,240 0 0% 343,240 0% 343,240 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 87.38 0.75% 1,596,953 0 0% 1,596,953 0% 1,596,953 -29.93%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 9.44 0.10% 172,593 0 0% 172,593 0% 172,593 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 212.87 1.03% 3,890,559 0 0% 3,890,559 0% 3,890,559 -30.27%
Canara Robeco Equity Hybrid Fund Growth 16.31 0.66% 298,000 68,000 29.57% 230,000 0% 230,000 0%
Aditya Birla Sun Life Focused Fund Growth 13.00 0.31% 237,625 -530,000 -69.04% 767,625 0% 767,625 -29.99%
Kotak Equity Arbitrage Fund Growth 131.15 0.82% 2,397,000 212,000 9.70% 2,185,000 1.77% 2,147,000 27.19%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 89.33 0.60% 1,632,563 0 0% 1,632,563 0% 1,632,563 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 73.15 0.72% 1,337,000 392,000 41.48% 945,000 20.84% 782,000 149.04%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Tax Advantage Growth 0.11 1.23% 1,967 0 0% 1,967 0% 1,967 0%
Edelweiss Large Cap Fund Growth 0.81 0.50% 14,740 -16,867 -53.36% 31,607 0% 31,607 396.81%
Edelweiss Aggressive Hybrid A Growth 0.08 1.08% 1,447 0 0% 1,447 0% 1,447 0%
Aditya Birla Sun Life Arbitrage Fund Growth 22.71 0.48% 415,000 -90,000 -17.82% 505,000 0% 505,000 0%
Kotak Flexicap Fund Growth 274.94 1.02% 5,025,000 0 0% 5,025,000 0% 5,025,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.30 0.51% 133,340 -142,335 -51.63% 275,675 0% 275,675 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 1.34% 321 0 0% 321 0% 321 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 2.25 0.94% 41,100 0 0% 41,100 0% 41,100 0%
Nippon India Index BSE Fund Sensex Plan - Growth 0.39 1.31% 7,103 499 7.56% 6,604 8.35% 6,095 10.72%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.61 1.11% 29,363 753 2.63% 28,610 -1.70% 29,105 2.57%
Nippon India Arbitrage Fund Growth 118.18 1.25% 2,160,000 -837,000 -27.93% 2,997,000 3.10% 2,907,000 -4.12%
Kotak Debt Hybrid Growth 1.48 0.58% 27,000 0 0% 27,000 0% 27,000 0%
Mirae Asset Great Consumer Regular Growth 0 -% 0 -130,000 -100% 130,000 0% 130,000 0%
Union Flexi Cap Fund Growth 2.12 0.72% 38,670 0 0% 38,670 -31.76% 56,670 0%
Union ELSS Tax Saver Fund Growth 1.75 0.69% 32,000 0 0% 32,000 0% 32,000 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.11 0.01% 2,000 -140,000 -98.59% 142,000 0% 142,000 39.22%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 44,000 0%
Edelweiss Arbitrage Fund Regular Growth 29.44 0.76% 538,000 101,000 23.11% 437,000 270.34% 118,000 -71.29%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 62,000 0%
Kotak Equity Savings Fund Regular Growth 20.07 1.04% 366,825 92,000 33.48% 274,825 9.57% 250,825 -0.73%
Edelweiss Equity Savings Fund Regular Growth 0.25 0.22% 4,611 -5,166 -52.84% 9,777 0% 9,777 -19.00%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.77 0.55% 270,000 0 0% 270,000 0% 270,000 0%
Groww Arbitrage Fund Regular Plan Growth 0.82 2.01% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth - -% - - -% - -% 9,150 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 5,179 0%
Sundaram Value Fund Series II Regular Growth - -% - - -% - -% 8,597 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 5.21 0.20% 95,189 -20,000 -17.36% 115,189 0% 115,189 0%
Axis Equity Savings Fund Regular Plan Growth 1.64 0.21% 30,000 0 0% 30,000 0% 30,000 0%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular - -% - - -% - -% 15,066 0%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular - -% - - -% - -% 3,748 0%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% - -% 0 -100%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular - -% - - -% - -% 3,196 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% - -% 4,757 0%
Indiabulls Savings Income Regular Growth 0.22 1.14% 3,950 0 0% 3,950 0% 3,950 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 9.71 0.39% 177,495 -25,000 -12.35% 202,495 0% 202,495 0%
Sundaram Value Fund Series III Regular Growth - -% - - -% - -% 9,230 0%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular - -% - - -% - -% 6,252 0%
Sundaram Cap Protection 5 Years Series 7 Regular Growth - -% - - -% - -% 5,788 0%
Sundaram Hybrid Fund-Series-O-Regular Growth - -% - - -% - -% 5,788 0%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option - -% - - -% - -% 2,880 0%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular - -% - - -% - -% 4,440 0%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option - -% - - -% - -% 2,950 0%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% - -% 21,000 0%
Sundaram Cap Protection 5 Years Series 8 Regular Growth - -% - - -% - -% 5,208 0%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option - -% - - -% - -% 6,400 0%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option - -% - - -% - -% 6,200 0%
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth - -% - - -% - -% 0 -100%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% - -% 2,200 0%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% - -% 84,525 -1.00%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% - -% 4,400 0%
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option - -% - - -% - -% 5,450 0%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option - -% - - -% - -% 7,954 0%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option - -% - - -% - -% 7,026 0%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option - -% - - -% - -% 4,592 0%
SBI Equity Opportunities Fund Series I Regular Growth - -% - - -% - -% 0 -100%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% - -% 1,900 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 595,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 27.51 3.05% 502,713 2,902 0.58% 499,811 19.73% 417,448 24.79%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.29 3.04% 41,772 0 0% 41,772 20.36% 34,705 24.61%
Baroda BNP Paribas Arbitrage Regular Growth 14.77 2.31% 270,000 32,000 13.45% 238,000 29.35% 184,000 0%
Union Largecap Fund Regular Growth 2.16 1.02% 39,453 0 0% 39,453 13.10% 34,882 -2.28%
Axis Balanced Advantage Fund Regular Growth 4.10 0.19% 75,000 0 0% 75,000 36.36% 55,000 0%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 3.28 0.64% 60,023 8,275 15.99% 51,748 17.47% 44,051 3.32%
DSP Arbitrage Fund Growth 4.10 0.59% 75,000 0 0% 75,000 0% 75,000 29.31%
Union Equity Savings Fund Regular Growth 1.29 0.56% 23,529 0 0% 23,529 5.38% 22,327 0%
Kotak Balanced Advantage Fund Regular Growth 27.58 0.93% 504,000 18,000 3.70% 486,000 1.25% 480,000 39.53%
Axis Aggresive Hybrid Fund Regular Growth 7.27 0.39% 132,797 -2,710 -2.00% 135,507 -6.88% 145,519 0%
Mahindra Manulife Consumption Fund Regular Growth 1.64 2.25% 30,000 -8,000 -21.05% 38,000 0% 38,000 0%
Union Value Fund Regular Growth 1.38 0.99% 25,179 0 0% 25,179 -69.44% 82,394 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.10 0.18% 1,900 -1,600 -45.71% 3,500 52.17% 2,300 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.15 0.08% 2,717 0 0% 2,717 0% 2,717 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.09 0.09% 1,669 0 0% 1,669 0% 1,669 0%
Mirae Asset Nifty 50 ETF 0.62 1.06% 11,418 -1,527 -11.80% 12,945 37.10% 9,442 149.00%
Groww Nifty50 Exchange Traded Fund 0.14 1.10% 2,565 -40 -1.54% 2,605 0% 2,605 0%
Axis NIFTY 50 ETF 0.08 1.11% 1,487 32 2.20% 1,455 0.07% 1,454 -0.62%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.54 0.81% 9,848 0 0% 9,848 0% 9,848 0%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -24,000 -100% 24,000 0% 24,000 0%
ITI Multi Cap Fund Regular Growth 0.23 0.57% 4,200 0 0% 4,200 0% - -%
Invesco India Arbitrage Fund Growth 5.03 2.21% 92,000 90,000 4500% 2,000 100% - -%
LIC MF Dividend Yield Fund Regular Growth 1.09 1.04% 20,000 0 0% 20,000 100% - -%
Aditya Birla Sun Life India GenNext Fund Growth 10.94 0.92% 200,000 50,000 33.33% 150,000 100% - -%
Sundaram Equity Fund Regular Growth 11.94 3.03% 218,243 218,243 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.77% 2,993 2,993 100% - -% - -%
PGIM India Large Cap Fund Growth 1.64 0.51% 30,000 30,000 100% - -% - -%
Axis Bluechip Fund Growth 23.71 0.29% 433,336 433,336 100% - -% - -%
Total: 87,756,559 -2,699,860 90,222,467 91,539,384