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Mahindra & Mahindra Ltd.

NSE: M&M | BSE: 500520

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3011.10 -28.70 (-0.94%)

851.2K NSE+BSE Volume

NSE 28 May, 2025 12:52 PM (IST)

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MF Apr-2025 Mar-2025 Feb-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 %
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth 13.71 0.95% 46,821 0 0% 46,821 0% 46,821 -39.12%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 142.99 1.13% 488,232 143,159 41.49% 345,073 0% 345,073 0%
UTI Large & Mid Cap Fund Regular Plan Growth 56.27 1.29% 192,110 0 0% 192,110 0% 192,110 11.55%
UTI Aggressive Hybrid Fund Regular Plan Growth 87.71 1.43% 299,488 0 0% 299,488 0% 299,488 10.00%
UTI Nifty 50 Index Fund Regular Plan Growth 530.99 2.36% 1,812,988 34,128 1.92% 1,778,860 2.08% 1,742,600 2.18%
LIC MF ELSS Tax Saver Growth 20.02 1.84% 68,341 0 0% 68,341 0% 68,341 0%
LIC MF Childrens Fund - -% - - -% - -% 0 -100%
LIC MF BSE Sensex Index Growth 2.41 2.75% 8,239 -50 -0.60% 8,289 2.12% 8,117 0.66%
LIC MF Nifty 50 Index Fund Growth 7.74 2.37% 26,410 2 0.01% 26,408 0% 26,408 0%
Canara Robeco Flexi Cap Fund Growth 296.25 2.35% 1,011,515 25,000 2.53% 986,515 2.60% 961,515 3.78%
UTI Transportation & Logistics Fund Regular Plan Growth 484.91 14.73% 1,655,675 40,000 2.48% 1,615,675 0% 1,615,675 -5.22%
UTI Conservative Hybrid Fund Regluar Plan Growth 10.84 0.65% 37,000 -1,000 -2.63% 38,000 15.15% 33,000 5.60%
Canara Robeco Emerging Equities Growth 464.06 1.93% 1,584,480 25,000 1.60% 1,559,480 8.71% 1,434,480 -1.05%
UTI Dividend Yield Fund Regular Plan Growth 114.22 2.91% 390,000 -10,000 -2.50% 400,000 0% 400,000 0%
UTI Value fund Fund-Regular Plan Growth 256.27 2.68% 875,000 -25,000 -2.78% 900,000 4.05% 865,000 4.85%
UTI India Consumer Fund Regular Plan Growth 33.10 4.84% 113,000 0 0% 113,000 0% 113,000 13%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -464,775 -100% 464,775 3.92% 447,224 14.00%
Canara Robeco Consumer Trends Fund Regular Plan Growth 42.17 2.37% 144,000 0 0% 144,000 20% 120,000 20%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 489.55 3.13% 1,671,515 40,000 2.45% 1,631,515 1.56% 1,606,515 6.29%
LIC MF Equity Savings Growth 0.41 2.12% 1,400 0 0% 1,400 0% 1,400 0%
Motilal Oswal Focused Regular Growth 0 -% 0 -107,350 -100% 107,350 -1.88% 109,402 0%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Flexicap Fund Regular Plan Growth 14.64 0.12% 50,000 -450,100 -90.00% 500,100 -66.66% 1,500,000 -40%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 43,557 0%
UTI Retirement Fund - Regular Plan 35.21 0.75% 120,236 0 0% 120,236 6.93% 112,440 10.00%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 30.99 1.06% 105,828 31,813 42.98% 74,015 0% 74,015 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 26.29 3.90% 89,756 -2,235 -2.43% 91,991 0% 91,991 2.94%
LIC MF Dividend Yield Fund Regular Growth 7.63 1.50% 26,068 0 0% 26,068 0% 26,068 0%
LIC MF Arbitrage Regular Plan Growth 3.18 1.47% 10,850 0 0% 10,850 121.43% 4,900 55.56%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.26 0.52% 899 0 0% 899 0% 899 -73.04%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 93.72 1.10% 320,000 20,000 6.67% 300,000 0% 300,000 3.45%
Motilal Oswal Nifty 500 Fund Regular Growth 31.25 1.42% 106,698 1,524 1.45% 105,174 1.91% 103,207 1.73%
Motilal Oswal Nifty 50 Index Fund Regular Growth 15.92 2.36% 54,365 1,093 2.05% 53,272 3.33% 51,557 2.72%
LIC MF Nifty 100 ETF 14.20 1.97% 48,492 0 0% 48,492 1.65% 47,706 0.33%
LIC MF BSE Sensex ETF 22.11 2.77% 75,579 221 0.29% 75,358 0.59% 74,916 -5.51%
UTI BSE Sensex ETF 1,304.85 2.78% 4,460,712 91,047 2.08% 4,369,665 2.90% 4,246,618 -0.18%
UTI Nifty 50 Exchange Traded Fund 1,440.41 2.36% 4,918,102 71,204 1.47% 4,846,898 0.61% 4,817,535 0.11%
LIC MF Nifty 50 ETF 19.97 2.35% 68,182 220 0.32% 67,962 -0.83% 68,531 0.45%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 415.27 5.46% 1,417,868 -9,102 -0.64% 1,426,970 -1.13% 1,443,251 1.68%
LIC MF Balanced Advantage Fund Regular Growth 3.63 0.48% 12,400 0 0% 12,400 -88.32% 106,200 4.88%
Motilal Oswal Nifty 200 Momentum 30 ETF 6.77 5.46% 23,132 785 3.51% 22,347 -0.88% 22,546 4.92%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 46.49 5.46% 158,747 -3,132 -1.93% 161,879 2.06% 158,604 1.97%
UTI BSE Sensex Index Fund Regular Growth 5.52 2.77% 18,884 -206 -1.08% 19,090 1.13% 18,877 0.60%
Motilal Oswal Nifty 50 ETF 1.27 2.36% 4,331 100 2.36% 4,231 1.68% 4,161 1.54%
LIC MF Multi Cap Fund Regular Growth 18.38 1.28% 62,764 0 0% 62,764 -0.62% 63,158 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.94 2.35% 6,638 30 0.45% 6,608 1.57% 6,506 1.58%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.06 2.08% 7,027 96 1.39% 6,931 10.03% 6,299 2.77%
Canara Robeco Multi Cap Fund Regular Growth 62.24 1.54% 212,500 0 0% 212,500 0% 212,500 0%
UTI Balanced Advantage Fund Regular Growth 29.75 1.01% 101,576 8,219 8.80% 93,357 0% 93,357 0%
Canara Robeco Manufacturing Fund Regular Growth 85.47 5.55% 291,821 0 0% 291,821 0% 291,821 0%
Motilal Oswal Large Cap Fund Regular Growth 57.11 2.66% 195,000 0 0% 195,000 30% 150,000 0%
Motilal Oswal Nifty 500 ETF 1.78 1.42% 6,074 214 3.65% 5,860 -0.58% 5,894 8.15%
Canara Robeco Balanced Advantage Fund Regular Growth 20.08 1.37% 68,550 0 0% 68,550 0% 68,550 4.66%
Motilal Oswal Manufacturing Fund Regular Growth 25.90 3.63% 88,419 0 0% 88,419 0% 88,419 7.16%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 33.23 5.58% 113,457 6,991 6.57% 106,466 5.70% 100,723 10.30%
Motilal Oswal Nifty 500 Momentum 50 ETF 8.66 5.57% 29,572 3,275 12.45% 26,297 16.53% 22,566 28.68%
LIC MF Manufacturing Fund Regular Growth 32.86 4.19% 112,207 28,349 33.81% 83,858 -2.01% 85,580 -0.91%
UTI Quant Fund Regular Growth 17.64 1.13% 60,245 0 0% 60,245 0% 60,245 195.35%
UTI Nifty India Manufacturing Index Fund Regular Growth 1.03 5.23% 3,513 15 0.43% 3,498 -1.33% 3,545 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 30.12 1.71% 102,832 0 0% 102,832 -39.66% 170,421 0%
Bandhan Flexi Cap Fund Growth 108.22 1.51% 369,500 -45,000 -10.86% 414,500 0% 414,500 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -125,936 -100% 125,936 -54.65% 277,696 6.66%
Bandhan Large Cap Fund Growth 55.45 3.03% 189,337 -27,571 -12.71% 216,908 -4.10% 226,177 -11.31%
Bandhan Nifty 50 Index Fund Growth 43.24 2.36% 147,629 2,630 1.81% 144,999 1.06% 143,485 2.79%
Parag Parikh Flexi Cap Regular Growth 3,233.46 3.28% 11,040,212 640,923 6.16% 10,399,289 3.28% 10,068,665 7.90%
Quantum Value Fund Fund Regular Plan Growth Option 13.49 1.17% 46,060 0 0% 46,060 0% 46,060 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 18.41 2.18% 62,845 749 1.21% 62,096 -5.54% 65,736 2.22%
Quantum Nifty 50 ETF 1.62 2.36% 5,536 210 3.94% 5,326 0.08% 5,322 2.78%
Bandhan BSE Sensex ETF 0.03 2.77% 115 -2 -1.71% 117 1.74% 115 0.88%
Bandhan Nifty 50 ETF 0.65 2.36% 2,219 6 0.27% 2,213 -0.94% 2,234 0.22%
Parag Parikh Arbitrage Fund Regular Growth 30.50 2.14% 104,125 8,575 8.97% 95,550 14.23% 83,650 2.14%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 1.21 5.57% 4,131 259 6.69% 3,872 7.71% 3,595 11.92%
Motilal Oswal Innovation Opportunities Fund Regular Growth 5.56 3.51% 18,998 0 0% 18,998 166.53% 7,128 100%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.75 1.28% 9,403 0 0% 9,403 0% 9,403 0%
Quantum India ESG Equity Fund Regular Growth 2.07 2.19% 7,076 0 0% 7,076 0% 7,076 0%
Motilal Oswal Arbitrage Fund Regular Growth 10.66 1.60% 36,400 5,600 18.18% 30,800 -57.38% 72,275 566.13%
UTI Arbitrage Fund Regular Plan Growth 51.20 0.74% 174,825 2,800 1.63% 172,025 159.37% 66,325 -67.04%
Parag Parikh ELSS Tax Saver Fund Regular Growth 177.91 3.50% 607,462 10,580 1.77% 596,882 7.26% 556,457 16.67%
Bandhan Nifty 100 Index Fund Regular Growth 3.42 1.96% 11,672 374 3.31% 11,298 2.68% 11,003 3.63%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 7.00 5.47% 23,898 1,042 4.56% 22,856 0.94% 22,644 -1.31%
Bandhan Transportation and Logistics Fund Regular Growth 64.43 12.57% 220,000 0 0% 220,000 0% 220,000 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.25 0.75% 863 -119 -12.12% 982 0% 982 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 4.87 0.25% 16,625 0 0% 16,625 0% 16,625 0%
TrustMF Flexi Cap Fund Regular Growth 14.02 1.36% 47,871 0 0% 47,871 -16.62% 57,413 -33.77%
Bandhan Nifty Total Market Index Fund Regular Growth 0.52 1.38% 1,783 46 2.65% 1,737 -0.69% 1,749 2.34%
Quantum Ethical Fund Regular Growth 1.23 2.40% 4,193 0 0% 4,193 0% 4,193 46.81%
Sundaram Nifty 100 Equal Wgt Gr 1.08 1.05% 3,701 0 0% 3,701 10.12% 3,361 4.25%
Sundaram Consumption Fund Growth 114.43 7.47% 390,720 0 0% 390,720 1.36% 385,492 9.99%
Invesco India Arbitrage Fund Growth 78.79 0.40% 295,575 -152,950 -34.10% 295,575 -34.10% 448,525 92.27%
Invesco India Multicap Fund Growth 61.13 1.62% 208,727 -38,612 -15.61% 247,339 0% 247,339 51.59%
Invesco India Equity Savings Fund Regular Growth 9.30 2.33% 34,903 0 0% 34,903 0% 34,903 149.31%
Invesco India Nifty 50 ETF 2.15 2.36% 7,325 0 0% 7,325 -0.76% 7,381 0.33%
Invesco India Focused Fund Regular Growth 109.65 2.97% 374,372 0 0% 374,372 0% 374,372 13.25%
Sundaram Business Cycle Fund Regular Growth 25.18 1.50% 85,974 9,133 11.89% 76,841 53.68% 50,000 100%
Invesco India Manufacturing Fund Regular Growth 31.30 4.06% 106,856 0 0% 106,856 0% 106,856 0%
Sundaram Aggressive Hybrid Fund Growth 112.06 1.89% 382,600 16,600 4.54% 366,000 181.54% 130,000 0%
Invesco India Balanced Advantage Fund Growth 20.61 2.19% 77,328 2,049 2.72% 77,328 2.72% 75,279 16.14%
Invesco India largecap Fund Growth 28.92 2.03% 98,746 0 0% 98,746 -9.92% 109,617 0%
Bandhan Balanced Advantage Regular Growth 46.78 2.11% 175,500 0 0% 175,500 0% 175,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 18.11 2.93% 67,918 0 0% 67,918 0% 67,918 0%
Bandhan Multi Asset Allocation Fund Regular Growth 16.93 0.90% 57,800 0 0% 57,800 0% 57,800 0%
Bandhan Innovation Fund Regular Growth 28.30 1.97% 96,633 -4,987 -4.91% 101,620 -26.96% 139,129 9.62%
Invesco India Multi Asset Allocation Fund Regular Growth 2.99 0.86% 11,200 0 0% 11,200 0% 11,200 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 23.16 0.42% 79,078 0 0% 79,078 0% 79,078 100%
JM Large Cap Fund Growth 9.31 1.84% 31,800 0 0% 31,800 0% 31,800 -23.92%
JM Value Fund Growth - -% - - -% 0 -100% 70,000 40%
Nippon India Vision Fund - Growth 88.27 1.54% 301,403 0 0% 301,403 0% 301,403 0%
Taurus Flexi Cap Fund - Growth 17.29 4.99% 59,091 0 0% 59,091 0% 59,091 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.15 2.83% 7,337 0 0% 7,337 47.95% 4,959 100%
Franklin India NSE Nifty 50 Index Fund Growth 17.07 2.35% 58,284 796 1.38% 57,488 0.09% 57,437 0.97%
Franklin India Bluechip Fund Growth 282.74 3.72% 965,395 260,464 36.95% 704,931 0% 704,931 -7.60%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 71.76 2.37% 245,000 -50,000 -16.95% 295,000 0% 295,000 0%
Tata Hybrid Equity Fund Regular Growth 76.15 1.90% 260,000 0 0% 260,000 0% 260,000 0%
Tata Large Cap Fund Growth 85.52 3.37% 292,000 0 0% 292,000 0% 292,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 54.40 4.19% 185,743 0 0% 185,743 0% 185,743 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 310.39 2.36% 1,059,773 10,473 1.00% 1,049,300 2.49% 1,023,845 1.42%
Taurus Largecap Equity Fund - Growth 2.78 5.75% 9,520 0 0% 9,520 0% 9,520 0%
HDFC BSE Sensex Index Fund 230.15 2.78% 786,793 8,177 1.05% 778,616 0.86% 772,001 1.06%
HDFC Nifty 50 Index Fund 468.80 2.36% 1,600,654 10,559 0.66% 1,590,095 1.08% 1,573,042 2.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 24.51 2.36% 83,679 863 1.04% 82,816 0.82% 82,141 1.61%
Tata Nifty 50 Index Fund Regular Plan 28.28 2.36% 96,574 1,115 1.17% 95,459 2.06% 93,535 0.49%
Tata BSE Sensex Index Fund Regular Plan 10.73 2.78% 36,695 252 0.69% 36,443 1.92% 35,758 1.02%
HDFC Flexi Cap Fund Growth 352.19 0.48% 1,202,500 0 0% 1,202,500 0% 1,202,500 0%
HDFC ELSS TaxSaver Growth 153.76 0.95% 525,000 0 0% 525,000 0% 525,000 0%
HDFC Large Cap Fund Growth 289.60 0.78% 988,786 0 0% 988,786 0% 988,786 0%
HDFC Hybrid Debt Fund Growth 9.10 0.27% 31,058 0 0% 31,058 0% 31,058 0%
SBI Nifty Index Fund Regular Growth 225.56 2.36% 770,146 5,018 0.66% 765,128 1.72% 752,197 2.54%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.39 0.32% 15,000 0 0% 27,400 0% 27,400 0%
DSP Regular Saving Fund Regular Plan Growth 1.12 0.67% 3,835 -3,064 -44.41% 6,899 0% 6,899 0%
Nippon India Consumption Fund - Growth 145.08 6.09% 495,352 20,800 4.38% 474,552 0% 474,552 0%
ICICI Prudential MidCap Fund Growth 15.48 0.26% 52,857 0 0% 52,857 0% 52,857 0%
SBI Contra Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 117.71 1.40% 401,900 0 0% 401,900 0% 401,900 -19.92%
Aditya Birla Sun Life India GenNext Fund Growth 181.73 3.05% 620,478 0 0% 620,478 0% 620,478 2.48%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 346.96 2.34% 1,184,660 0 0% 1,184,660 0% 1,184,660 0%
Aditya Birla Sun Life Focused Fund Growth 193.31 2.55% 660,039 -396,779 -37.54% 1,056,818 0% 1,056,818 0%
SBI Bluechip Fund Regular Growth 0 -% 0 -2,000,000 -100% 2,000,000 -31.67% 2,927,160 0%
Taurus Infrastructure Fund - Growth Option 0.15 1.74% 523 0 0% 523 0% 523 100%
Invesco India Contra Fund Growth 627.23 3.48% 2,141,610 0 0% 2,141,610 0% 2,141,610 23.90%
Nippon India Large Cap Fund - Growth 809.76 2.04% 2,764,807 493,470 21.73% 2,271,337 0% 2,271,337 0%
Nippon India Quant Fund - Growth 3.22 3.36% 11,000 3,439 45.48% 7,561 0% 7,561 -31.26%
ICICI Prudential Bluechip Fund Growth 1,017.67 1.50% 3,474,686 46,533 1.36% 3,428,153 10.35% 3,106,596 36.96%
Bandhan Arbitrage Fund - Regular Plan - Growth 36.60 0.42% 124,950 54,950 78.50% 70,000 -52.15% 146,300 -36.13%
Taurus Ethical Fund - Growth Option 8.86 3.11% 30,295 2,717 9.85% 27,578 0% 27,578 56.04%
ICICI Prudential Focused Equity Fund Growth 303.15 2.75% 1,035,069 166,250 19.14% 868,819 13.72% 763,994 42.06%
Axis ELSS Tax Saver Fund Growth 833.83 2.39% 2,847,008 -131,665 -4.42% 2,978,673 -7.33% 3,214,236 0%
HSBC Midcap Fund Growth 173.94 1.62% 593,900 0 0% 593,900 18.40% 501,600 100%
Nippon India Equity Hybrid Fund - Growth 68.83 1.81% 235,000 0 0% 235,000 0% 235,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.13 2.37% 452 1 0.22% 451 5.87% 426 5.19%
Nippon India Index BSE Fund Sensex Plan - Growth 24.13 2.78% 82,475 262 0.32% 82,213 3.99% 79,062 2.40%
Nippon India Index Fund - Nifty 50 Plan - Growth 57.59 2.36% 196,624 5,152 2.69% 191,472 6.78% 179,317 1.88%
Groww Large Cap Fund Regular Plan Growth 3.99 3.22% 13,617 -2,188 -13.84% 15,805 0% 15,805 14.11%
Axis Focused Fund Growth 381.68 3.01% 1,303,212 0 0% 1,303,212 0% 1,303,212 0%
HSBC Value Growth 319.97 2.44% 1,092,500 0 0% 1,092,500 0% 1,092,500 23.63%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 43.93 4.43% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 68.54 2.20% 234,017 0 0% 234,017 0% 234,017 -24.51%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.17 0.75% 4,000 0 0% 4,000 0% 3,000 0%
Groww Value Fund Regular Growth 1.08 2.11% 3,703 0 0% 3,703 0% 3,703 0%
Axis Children's Regular Lock in Growth 20.57 2.32% 70,220 -3,274 -4.45% 73,494 -9.71% 81,397 -3.18%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 46.86 0.75% 160,000 -20,000 -11.11% 180,000 0% 180,000 -18.18%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.79 0.55% 30,000 -5,000 -14.29% 35,000 0% 35,000 -30%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -20,000 -100% 20,000 -33.33% 30,000 -48.28%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -261,000 -100% 261,000 -27.50% 360,000 0%
Union Largecap Fund Regular Growth 8.51 1.92% 29,050 0 0% 29,050 -28.36% 40,550 0%
Groww ELSS Tax Saver Growth 0.96 2.02% 3,262 0 0% 3,262 -23.14% 4,244 100%
ICICI Prudential BSE Sensex Index Fund Growth 52.34 2.78% 178,928 1,498 0.84% 177,430 1.77% 174,344 1.62%
Axis Flexi Cap Fund Regular Growth 339.28 2.75% 1,158,411 0 0% 1,158,411 0% 1,158,411 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 292.18 4.69% 997,601 50,000 5.28% 947,601 0% 947,601 0%
Axis Growth Opportunities Fund Regular Growth 123.37 0.90% 421,237 0 0% 421,237 0% 421,237 -27.57%
Mahindra Manulife Consumption Fund Regular Growth 21.86 4.56% 74,646 0 0% 74,646 0% 74,646 -13.20%
Groww Aggressive Hybrid Fund Regular Growth 1.35 2.95% 4,594 0 0% 4,594 0% 4,594 0%
Tata Arbitrage Fund Regular Growth 55.82 0.41% 190,575 71,925 60.62% 118,650 30.13% 91,175 -29.59%
Tata Nifty 50 ETF 16.40 2.36% 56,007 98 0.18% 55,909 -0.92% 56,428 0.31%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 35.92 3.18% 122,636 0 0% 122,636 0% 122,636 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 18.88 1.78% 64,456 -11,752 -15.42% 76,208 0% 76,208 0%
Mahindra Manulife Large Cap Fund Regular Growth 5.86 0.90% 20,000 0 0% 20,000 -42.86% 35,000 -36.36%
SBI Equity Minimum Variance Fund Regular Growth 2.29 1.06% 7,830 977 14.26% 6,853 0.10% 6,846 0.71%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.46 1.88% 5,000 0 0% 5,000 0% 5,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 -29.58% 42,599 -45.10%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 213.24 6.87% 728,063 75,000 11.48% 653,063 18.08% 553,063 0%
ICICI Prudential BSE 500 ETF 5.17 1.44% 17,688 382 2.21% 17,306 -0.34% 17,365 0.19%
Axis NIFTY 50 ETF 17.00 2.36% 58,047 642 1.12% 57,405 0% 57,405 1.00%
Union Focused Fund Regular Growth 6.44 1.61% 22,000 0 0% 22,000 0% 22,000 0%
Axis Nifty 100 Index Fund Regular Growth 35.84 1.96% 122,360 3,809 3.21% 118,551 0.84% 117,568 1.47%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 22,500 -38.36%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 26.33 1.05% 89,900 -40,600 -31.11% 130,500 -29.27% 184,500 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 18.21 2.25% 62,185 -1,513 -2.38% 63,698 -7.67% 68,991 -1.78%
Axis Retirement Fund - Conservative Plan Regular Growth 1.35 2.16% 4,602 0 0% 4,719 -10.74% 5,563 -5.07%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.76 2.05% 23,090 0 0% 23,090 0% 23,090 -2.16%
Tata Quant Fund Regular Growth - -% - - -% - -% 394 0%
Axis ESG Equity Fund Regular Growth 0 -% 0 -55,263 -100% 55,263 0% 55,263 -64.41%
HSBC Nifty 50 Index Fund Regular Growth 7.71 2.36% 26,331 100 0.38% 26,231 4.64% 25,069 2.14%
Nippon India ETF Nifty 50 BeES 1,092.52 2.36% 3,730,253 103,361 2.85% 3,626,892 4.50% 3,470,639 6.32%
Nippon India ETF Nifty 100 5.81 1.95% 19,824 -261 -1.30% 20,085 1.89% 19,712 3.06%
SBI S&P BSE Sensex ETF 3,151.80 2.78% 10,774,636 103,174 0.97% 10,671,462 0.20% 10,650,035 -1.76%
ICICI Prudential Nifty 50 ETF 674.05 2.36% 2,301,465 94,142 4.26% 2,207,323 7.51% 2,053,076 5.44%
ICICI Prudential Nifty 100 ETF 2.31 1.96% 7,890 271 3.56% 7,619 -0.25% 7,638 2.70%
ICICI Prudential BSE Sensex ETF 543.57 2.78% 1,858,243 108,866 6.22% 1,749,377 10.15% 1,588,176 6.41%
Nippon India ETF BSE Sensex 485.37 2.78% 1,659,272 90,437 5.76% 1,568,835 12.01% 1,400,580 6.61%
SBI S&P BSE 100 ETF 0.18 1.91% 608 0 0% 608 0% 608 0.33%
HDFC Nifty 50 ETF 103.72 2.36% 354,147 3,660 1.04% 350,487 0.85% 347,533 1.49%
HDFC BSE Sensex ETF - Growth 14.23 2.78% 48,639 343 0.71% 48,296 6.96% 45,154 0.84%
Aditya Birla Sun Life Nifty 50 ETF 75.54 2.36% 257,905 2,861 1.12% 255,044 -0.20% 255,556 2.30%
Aditya Birla Sun Life S&P BSE Sensex ETF 9.32 2.78% 31,859 6 0.02% 31,853 0.16% 31,803 0.54%
SBI Nifty 50 ETF 4,612.89 2.36% 15,750,109 143,486 0.92% 15,606,623 -1.12% 15,782,861 -0.66%
Nippon India ETF Nifty India Consumption 13.84 8.29% 47,244 -636 -1.33% 47,880 8.06% 44,309 16.00%
Nippon India Multi Asset Allocation Fund Regular Growth 61.45 1.09% 209,811 0 0% 209,811 0% 209,811 -16.08%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 17.57 2.33% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Quant Fund Regular Growth 1.50 1.15% 5,131 2,993 139.99% 2,138 0% 2,138 100%
Aditya Birla Sun Life ESG Fund Regular Growth 12.01 1.93% 41,000 -10,904 -21.01% 51,904 0% 51,904 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.98 2.08% 27,252 740 2.79% 26,512 9.14% 24,292 1.54%
Axis Quant Fund Regular Growth 25.87 2.69% 88,317 0 0% 88,317 70.16% 51,903 100%
SBI Nifty Consumption ETF 1.76 8.29% 6,007 146 2.49% 5,861 0.38% 5,839 3.11%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.72 0.80% 40,000 0 0% 40,000 -33.33% 60,000 -33.33%
Nippon India Flexi Cap Fund Regular Growth 175.64 2.04% 599,700 24,700 4.30% 575,000 0% 575,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 30.54 2.08% 104,291 763 0.74% 103,528 8.91% 95,059 1.33%
Axis Value Fund Regular Growth 17.22 2.02% 58,811 0 0% 58,811 -13.33% 67,860 -4.38%
Axis NIFTY India Consumption ETF 1.11 8.30% 3,780 -167 -4.23% 3,947 0.53% 3,926 0.51%
ICICI Prudential Nifty India Consumption ETF 4.99 8.29% 17,050 -3 -0.02% 17,053 0.44% 16,979 2.23%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 39.54 2.29% 135,000 0 0% 135,000 0% 135,000 0%
Axis Nifty 50 Index Fund Regular Growth 16.16 2.36% 55,161 1,138 2.11% 54,023 2.64% 52,636 4.00%
Nippon India Nifty Auto ETF 79.71 24.58% 272,144 6,429 2.42% 265,715 -1.16% 268,846 0.64%
ICICI Prudential Nifty Auto ETF 29.82 24.60% 101,804 1,752 1.75% 100,052 -1.42% 101,492 2.38%
Invesco India Flexi Cap Fund Regular Growth 54.35 1.97% 185,577 0 0% 185,577 -41.54% 317,437 14.21%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.74 1.04% 12,772 555 4.54% 12,217 6.71% 11,449 2.48%
HDFC Nifty 100 Index Fund Regular Growth 6.40 1.96% 21,836 -69 -0.31% 21,905 4.15% 21,033 6.00%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 28.69 5.46% 97,951 3,539 3.75% 94,412 7.05% 88,197 2.19%
ICICI Prudential Nifty 200 Momentum 30 ETF 32.68 5.46% 111,584 1,639 1.49% 109,945 35.10% 81,382 6.98%
HDFC Nifty 100 ETF 0.58 1.96% 1,978 0 0% 1,978 5.21% 1,880 6.03%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.49 5.46% 8,495 146 1.75% 8,349 -0.56% 8,396 0.66%
Union Retirement Fund Regular Growth 1.46 0.91% 5,000 0 0% 5,000 0% 5,000 0%
HDFC NIFTY Growth Sectors 15 ETF 2.85 15.67% 9,736 1,842 23.33% 7,894 87.68% 4,206 4.57%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.52 2.08% 8,590 920 11.99% 7,670 11.18% 6,899 1.43%
ICICI Prudential Nifty Auto Index Fund Regular Growth 33.78 24.58% 115,338 -300 -0.26% 115,638 -1.19% 117,035 4.26%
HDFC NIFTY200 Momentum 30 ETF 4.79 5.46% 16,359 663 4.22% 15,696 3.26% 15,200 0.80%
ICICI Prudential Transportation and Logistics Fund Regular Growth 439.23 14.59% 1,499,703 0 0% 1,499,703 0% 1,499,703 -3.23%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 62,225 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 66.18 1.68% 225,977 0 0% 225,977 0% 225,977 0%
HDFC BSE 500 ETF 0.23 1.44% 793 0 0% 793 -0.25% 795 0.13%
Axis BSE Sensex ETF 3.60 2.77% 12,294 0 0% 12,294 0% 12,294 0.48%
HDFC BSE 500 Index Fund Regular Growth 3.21 1.43% 10,983 441 4.18% 10,542 1.57% 10,379 -0.83%
ICICI Prudential Innovation Fund Regular Growth 149.47 2.27% 510,341 113,750 28.68% 396,591 0% 396,591 -20.43%
SBI BSE Sensex Index Fund Regular Growth 7.91 2.78% 27,053 326 1.22% 26,727 7.85% 24,782 3.20%
HDFC Transportation and Logistics Fund Regular Growth 73.22 5.82% 250,000 0 0% 250,000 0% 250,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth 22.88 1.32% 78,123 0 0% 78,123 0% 78,123 15.08%
Groww Nifty Total Market Index Fund Regular Growth 3.96 1.37% 13,508 309 2.34% 13,199 2.05% 12,934 2.64%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 154.80 11.24% 528,535 0 0% 528,535 -1.86% 538,538 0%
Union Children's Fund Regular Growth 1.24 1.92% 4,227 0 0% 4,227 17.97% 3,583 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.72 2.09% 70,758 -845 -1.18% 71,603 4.57% 68,477 -2.20%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 10.69 1.84% 36,500 8,000 28.07% 28,500 0% 28,500 185%
Axis BSE Sensex Index Fund Regular Growth 1.32 2.77% 4,512 -87 -1.89% 4,599 1.79% 4,518 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 38.93 5.46% 132,930 3,165 2.44% 129,765 -2.52% 133,114 1.82%
Union Business Cycle Fund Regular Growth 0 -% 0 -18,810 -100% 18,810 -65.78% 54,965 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.96 0.98% 6,677 142 2.17% 6,535 -0.68% 6,580 3.69%
Tata Nifty Auto Index Fund Regular Growth 19.53 24.60% 66,686 3,320 5.24% 63,366 -2.71% 65,133 1.92%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 7.45 6.32% 25,453 19 0.07% 25,434 -3.62% 26,389 0.63%
SBI Automotive Opportunities Fund Regular Growth 1,112.94 20.93% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 21.86 2.58% 74,630 7,247 10.75% 67,383 4.06% 64,753 -11.59%
Mahindra Manulife Manufacturing Fund Regular Growth 33.99 4.16% 116,047 -10,000 -7.93% 126,047 0% 126,047 0%
Franklin India Multi Cap Fund Regular Growth 155.82 3.34% 532,031 0 0% 532,031 0% 532,031 0%
SBI Nifty50 Equal Weight ETF 0.58 2.08% 1,972 64 3.35% 1,908 10.42% 1,728 11.99%
Groww Nifty EV & New Age Automotive ETF 20.92 8.55% 71,443 2,912 4.25% 68,531 3.24% 66,381 4.57%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 7.31 3.66% 24,943 818 3.39% 24,125 22.98% 19,617 4.59%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.22% 2,900 133 4.81% 2,767 -2.60% 2,841 1.32%
Axis Consumption Fund Regular Growth 175.94 4.28% 600,734 0 0% 600,734 -16.65% 720,734 -19.47%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 43.34 5.57% 147,968 12,125 8.93% 135,843 6.34% 127,750 13.24%
SBI Nifty 500 Index Fund Regular Growth 11.91 1.42% 40,649 143 0.35% 40,506 -0.36% 40,652 0.69%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 4.54 0.97% 15,486 141 0.92% 15,345 -5.18% 16,183 0.22%
SBI Nifty India Consumption Index Fund Regular Growth 28.71 8.30% 98,025 -1,097 -1.11% 99,122 -0.30% 99,422 0.82%
Nippon India Nifty Auto Index Fund Regular Growth 7.41 24.53% 25,284 -1,017 -3.87% 26,301 -3.39% 27,225 -5.40%
Groww Multicap Fund Regular Growth 2.54 2.75% 8,663 0 0% 8,663 0% 8,663 35.55%
Axis Momentum Fund Regular Growth 58.68 4.54% 200,346 14,255 7.66% 186,091 728.51% 22,461 100%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100% 23,236 100%
Tata BSE Select Business Groups Index Fund Regular Growth 16.46 8.70% 56,284 9,260 19.69% 47,024 11.02% 42,358 11.73%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 103.48 6.92% 353,316 0 0% 353,316 0% 353,316 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.31 1.42% 1,066 67 6.71% 999 12.88% 885 9.39%
WhiteOak Capital Quality Equity Fund Regular Growth 11.61 2.81% 39,636 1,428 3.74% 38,208 4.75% 36,477 30.37%
Nippon India Balanced Advantage Fund Growth 126.72 1.40% 432,676 0 0% 432,676 0% 432,676 0%
Axis Multi Asset Allocation Fund Growth 17.66 1.27% 60,282 -7,005 -10.41% 67,287 0% 67,287 6.07%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.13 0.39% 3,850 0 0% 3,850 0% 3,850 0%
Mahindra Manulife Equity Savings Fund Regular Growth 17.07 3.03% 58,300 0 0% 58,300 0% 58,300 20.70%
Union Balanced Advantage Fund Regular Growth 19.79 1.44% 67,574 0 0% 67,574 0.75% 67,074 40.77%
Bank of India Arbitrage Fund Regular Growth 1.59 3.64% 5,425 0 0% 5,425 55% 3,500 0%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 -30% 10,000 -39.39%
Union Equity Savings Fund Regular Growth 1.73 1.26% 5,912 0 0% 5,912 0% 5,912 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 782 -2.62% 803 4.83%
Union Multi Asset Allocation Fund Regular Growth 4.63 0.58% 15,800 0 0% 15,800 96.27% 8,050 0%
Franklin India Arbitrage Fund Regular Growth 0.26 0.11% 875 0 0% 875 -68.75% 2,800 166.67%
Sundaram Equity Savings Fund Growth 2.46 0.25% 8,400 -44,450 -84.11% 52,850 -49.50% 104,650 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 145.44 1.99% 496,602 -70,000 -12.35% 566,602 0% 566,602 0%
JM Arbitrage Fund Growth 3.69 1.90% 12,600 4,550 56.52% 8,050 119.05% 3,675 -32.26%
Bajaj Finserv Consumption Fund Regular Growth 18.31 3.33% 62,502 0 0% 62,502 0% 62,502 5.71%
ICICI Prudential Rural Opportunities Fund Regular Growth 61.04 4.49% 208,408 68,503 48.96% 139,905 59.57% 87,674 171.51%
Franklin India Flexi Cap Fund Growth 261.01 1.43% 891,173 40,000 4.70% 851,173 0% 851,173 0%
Franklin India ELSS Tax Saver Fund Growth 94.19 1.43% 321,590 0 0% 321,590 0% 321,590 0%
ICICI Prudential Multi-Asset Fund Growth 51.46 0.09% 175,700 42,350 31.76% 133,350 76100% 175 0%
Franklin India Equity Advantage Fund Growth 91.20 2.70% 311,378 73,734 31.03% 237,644 0% 237,644 0%
Franklin India Opportunities Fund Growth 186.85 2.88% 637,966 0 0% 637,966 0% 637,966 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 790.97 2.71% 2,700,646 -202,719 -6.98% 2,903,365 -3.33% 3,003,365 0%
SBI Arbitrage Opportunities Fund Regular Growth 109.38 0.34% 373,450 98,000 35.58% 275,450 -61.60% 717,325 -2.71%
Axis Bluechip Fund Growth 971.61 2.92% 3,317,434 0 0% 3,317,434 0% 3,317,434 -11.83%
Bank of India Consumption Fund Regular Growth 16.39 4.28% 55,949 0 0% 55,949 -20.71% 70,563 0%
HDFC Balanced Advantage Fund Growth 853.92 0.88% 2,915,613 0 0% 2,915,613 -14.77% 3,421,013 -3.10%
Sundaram Multi Cap Fund Growth 30.34 1.14% 103,607 14,947 16.86% 88,660 11.74% 79,346 100%
HDFC Equity Savings Fund Growth - -% - - -% 161,000 -52.11% 336,175 0%
Sundaram Dividend Yield Fund Growth 10.84 1.23% 37,000 0 0% 37,000 0% 37,000 -17.78%
HDFC Multi - Asset Growth - -% - - -% 180,800 -59.77% 449,425 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 507.72 1.89% 1,733,550 91,350 5.56% 1,642,200 -8.35% 1,791,825 5.25%
ICICI Prudential Balanced Advantage Fund Growth 228.87 0.37% 781,449 -6,500 -0.82% 787,949 0% 787,949 147.97%
SBI Long Term Equity Fund Regular Growth 736.62 2.58% 2,515,083 0 0% 2,515,083 0% 2,515,083 0%
HDFC Arbitrage Fund Wholesale Plan Growth 328.08 1.67% 1,120,175 -32,725 -2.84% 1,152,900 6.43% 1,083,250 6.19%
Nippon India Arbitrage Fund Growth 225.05 1.64% 844,200 476,875 129.82% 844,200 129.82% 367,325 13.46%
Sundaram Balanced Advantage Growth 23.36 1.52% 79,750 4,400 5.84% 75,350 2.03% 73,850 0%
Nippon India Equity Savings Growth 29.13 4.15% 99,475 14,875 17.58% 84,600 0% 84,600 0%
Axis Equity Savings Fund Regular Plan Growth 13.99 1.49% 47,763 0 0% 47,763 -32.46% 70,713 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.24 1.73% 17,900 0 0% 17,900 0% 17,900 0%
Axis Aggresive Hybrid Fund Regular Growth 37.64 2.43% 128,533 -11,041 -7.91% 139,574 -12.87% 160,198 -7.16%
Axis Nifty 500 Index Fund Regular Growth 3.72 1.44% 12,712 644 5.34% 12,068 9.10% 11,061 2.93%
Bajaj Finserv Large Cap Fund Regular Growth 20.59 1.42% 70,290 -77,448 -52.42% 147,738 0% 147,738 -22.91%
SBI Innovative Opportunities Fund Regular Growth 73.62 1.05% 251,350 -400,000 -61.41% 651,350 -31.53% 951,350 0%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 3.26 5.59% 11,117 677 6.48% 10,440 10.45% 9,452 100%
Nippon India Hybrid Bond Fund Growth 3.06 0.36% 10,459 0 0% 10,459 0% 10,459 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 416.89 1.86% 1,423,415 0 0% 1,423,415 0% 1,423,415 0%
SBI Flexicap Fund Regular Growth 743.96 3.43% 2,540,154 0 0% 2,540,154 0% 2,540,154 0%
Aditya Birla Sun Life Pure Value Fund Growth 88.87 1.53% 303,448 -240,649 -44.23% 544,097 -12.49% 621,765 -8.38%
Aditya Birla Sun Life Arbitrage Fund Growth 209.27 1.32% 714,525 -87,500 -10.91% 802,025 -9.64% 887,600 -16.85%
Axis Conservative Hybrid Fund Growth 3.02 1.10% 10,327 0 0% 10,842 -8.47% 12,350 -6.44%
HSBC Equity Savings Growth 11.72 1.81% 40,000 0 0% 40,000 0% 40,000 100%
HSBC ELSS Tax saver Fund Growth 46.83 1.20% 159,900 0 0% 159,900 0% 159,900 0%
Bank of India Balanced Advantage Regular Growth 1.28 0.96% 4,384 326 8.03% 4,058 0% 4,058 0%
HSBC Arbitrage Fund Regular Growth 0.70 0.03% 2,625 -37,625 -93.48% 2,625 -93.48% 40,250 111.01%
HDFC Large and Mid Cap Fund Growth 105.62 0.43% 360,628 0 0% 360,628 0% 360,628 0%
Axis Arbitrage Regular Growth 22.65 0.36% 77,350 65,275 540.58% 12,075 -72.29% 43,575 -38.21%
Aditya Birla Sun Life Balanced Advantage Fund Growth 103.54 1.37% 353,514 12,109 3.55% 341,405 6.39% 320,891 -16.93%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 20.55 3.26% 70,155 30,353 76.26% 39,802 0.72% 39,518 0%
ICICI Prudential Equity Savings Fund Growth 203.45 1.58% 763,175 -62,825 -7.61% 763,175 -7.61% 826,000 0%
SBI Equity Savings Regular Growth 60.89 1.12% 207,900 -43,750 -17.39% 251,650 0% 251,650 0%
Axis Balanced Advantage Fund Regular Growth 86.25 2.94% 294,477 0 0% 294,477 0% 294,477 0%
Tata Balanced Advantage Fund Regular Growth 217.61 2.14% 743,000 0 0% 743,000 0.12% 742,125 18.63%
Union Arbitrage Fund Regular Growth 1.69 0.56% 5,775 -5,775 -50% 11,550 100% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 28.60 3.62% 97,636 10,000 11.41% 87,636 0% 87,636 0%
Franklin India Equity Savings Fund Regular Growth 10.87 1.62% 37,100 -11,725 -24.01% 48,825 0% 48,825 -1.76%
Tata Multi Asset Opportunities Fund Regular Growth 45.98 1.25% 157,000 0 0% 157,000 0% 157,000 8.28%
HDFC Dividend Yield Fund Regular Growth 29.29 0.47% 100,000 0 0% 100,000 0% 100,000 0%
Axis Innovation Fund Regular Growth 20.62 1.84% 70,419 -8,746 -11.05% 79,165 0% 79,165 0%
ICICI Prudential Business Cycle Fund Regular Growth 135.05 1.09% 461,123 8,514 1.88% 452,609 14.80% 394,270 65.81%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 119.38 1.97% 407,620 0 0% 407,620 -11.89% 462,620 -14.33%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 243,339 2.28% 237,916 5.68%
SBI Balanced Advantage Fund Regular Growth 641.90 1.84% 2,191,684 -193,550 -8.11% 2,385,234 0% 2,385,234 0%
HDFC Multi Cap Fund Regular Growth 100.17 0.60% 342,033 0 0% 342,033 0% 342,033 0%
Axis Multicap Fund Regular Growth 103.47 1.43% 353,277 0 0% 353,277 0% 353,277 -35.52%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -40,500 -100% 40,500 -30.77% 58,500 0%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 9,131 -2.72% 9,386 3.99%
HSBC Multi Cap Fund Regular Growth 81.65 1.82% 278,800 0 0% 278,800 0% 278,800 67.19%
Axis Business Cycles Fund Regular Growth 49.69 2.13% 169,651 0 0% 169,651 0% 169,651 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 7,210 3.83% 6,944 4.26%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 26.01 1.35% 88,819 37,498 73.07% 51,321 -13.05% 59,021 37.96%
Bajaj Finserv Flexi Cap Fund Regular Growth 110.07 2.45% 375,815 -56,146 -13.00% 431,961 0% 431,961 -18.20%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 1,624 6.35% 1,527 3.39%
Bajaj Finserv Arbitrage Fund Regular Growth 7.23 0.79% 24,675 350 1.44% 24,325 -37.39% 38,850 -11.20%
Bajaj Finserv Balanced Advantage Fund Regular Growth 14.89 1.16% 50,833 0 0% 50,833 0% 50,833 -50.64%
Axis India Manufacturing Fund Regular Growth 284.51 5.31% 971,410 0 0% 971,410 -2.02% 991,390 -23.49%
Sundaram Multi Asset Allocation Fund Regular Growth 85.23 3.29% 290,993 0 0% 290,993 0% 290,993 0%
HSBC Multi Asset Allocation Fund Regular Growth 81.54 3.99% 278,400 0 0% 278,400 0% 278,400 277.24%
Bank of India Multi Asset Allocation Fund Regular Growth 6.59 1.96% 22,500 0 0% 22,500 0% 22,500 0%
Bajaj Finserv Nifty 50 ETF 4.74 2.36% 16,175 4 0.02% 16,171 -0.66% 16,279 0.28%
HDFC Manufacturing Fund Regular Growth 600.40 5.12% 2,050,000 -100,000 -4.65% 2,150,000 -3.37% 2,225,000 0%
Bank of India Business Cycle Fund Regular Growth 5.86 1.10% 20,000 -19,808 -49.76% 39,808 0% 39,808 0%
Mirae Asset Nifty 200 Alpha 30 ETF 14.61 3.66% 49,895 683 1.39% 49,212 21.02% 40,663 4.99%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.45 0.98% 1,521 -2 -0.13% 1,523 -3.24% 1,574 4.45%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.18 0.97% 605 54 9.80% 551 4.75% 526 9.81%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 0 -100% 39,100 100%
Baroda BNP Paribas Arbitrage Regular Growth 2.41 0.23% 8,225 -9,800 -54.37% 18,025 1371.43% 1,225 100%
Baroda BNP Paribas India Consumption Regular Growth 73.22 5.12% 250,000 0 0% 250,000 0% 250,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 38.07 1.41% 130,000 0 0% 130,000 -21.21% 165,000 0%
Edelweiss Large Cap Fund Growth 21.75 1.88% 81,574 1,411 1.76% 81,574 1.76% 80,163 82.94%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.25 1.83% 55,500 0 0% 55,500 0% 55,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.51 0.47% 12,000 0 0% 12,000 0% 12,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.97 2.01% 3,300 0 0% 3,300 -44.07% 5,900 28.26%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.71 2.11% 19,500 1,000 5.41% 18,500 -29.39% 26,200 0%
Edelweiss Nifty 50 Index Fund Direct Growth 3.83 2.36% 13,079 457 3.62% 12,622 3.63% 12,180 8.40%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 11.72 1.20% 40,000 0 0% 40,000 0% 40,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.54 1.37% 1,840 99 5.69% 1,741 5.13% 1,656 6.77%
Edelweiss ELSS Tax saver Growth 5.25 1.33% 17,931 0 0% 17,931 0% 17,931 0%
Edelweiss Focused Fund Regular Growth 28.38 3.06% 96,911 0 0% 96,911 0% 96,911 0%
Mirae Asset Balanced Advantage Fund Regular Growth 28.58 1.62% 107,212 0 0% 107,212 0% 107,212 9.57%
Mirae Asset Flexi Cap Fund Regular Growth 35.93 1.35% 122,670 0 0% 122,670 0% 122,670 57.94%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.85 0.98% 6,306 313 5.22% - -% 5,993 5.29%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 8.67 0.97% 29,610 1,363 4.83% - -% 28,247 5.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.56 2.34% 5,336 -154 -2.81% 5,490 -3.89% 5,712 2.18%
Baroda BNP Paribas Innovation Fund Regular Growth 20.50 2.09% 70,000 20,000 40% 50,000 0% 50,000 0%
Baroda BNP Paribas Retirement Fund Regular Growth 4.98 1.34% 17,000 0 0% 17,000 0% 17,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 47.45 3.78% 162,000 0 0% 162,000 -5.26% 171,000 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.29 5.30% 4,417 -82 -1.82% 4,499 -2.87% 4,632 1.94%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.65 2.36% 2,233 160 7.72% 2,073 13.03% 1,834 23.42%
Baroda BNP Paribas Children's Fund Regular Growth 1.38 1.71% 4,700 0 0% 4,700 0% 4,700 0%
Mirae Asset Small Cap Fund Regular Growth 19.53 1.41% 66,666 0 0% 66,666 0% 66,666 0%
Groww Nifty 200 ETF 0.17 1.63% 597 -177 -22.87% 774 -29.12% 1,092 100%
Edelweiss Large & Mid Fund Growth 47.17 1.26% 161,053 0 0% 161,053 0% 161,053 0%
Edelweiss Aggressive Hybrid A Growth 15.91 0.64% 59,680 22,028 58.50% 59,680 58.50% 37,652 0%
Mirae Asset Large & Midcap Fund Growth 436.32 1.15% 1,489,764 0 0% 1,489,764 34.24% 1,109,764 70.82%
Mirae Asset Great Consumer Regular Growth 266.71 6.48% 910,648 175,000 23.79% 735,648 8.88% 675,648 17.17%
Edelweiss Flexi Cap Fund Regular Growth 48.56 1.91% 165,794 0 0% 165,794 0% 165,794 -19.23%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 116.59 1.34% 437,342 0 0% 437,342 0% 437,342 11.70%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 443.15 1.79% 1,513,079 0 0% 1,513,079 11.41% 1,358,079 14.96%
Baroda BNP Paribas Focused Regular Growth 16.11 2.40% 55,000 0 0% 55,000 0% 55,000 -38.89%
Shriram Flexi Cap Fund Regular Growth 2.75 2.05% 9,400 0 0% 9,400 -46.29% 17,500 45.83%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 21.93 1.61% 82,278 0 0% 82,278 0% 82,278 9.70%
Mirae Asset Nifty 50 ETF 106.84 2.36% 364,782 7,211 2.02% 357,571 0.59% 355,479 4.20%
Mirae Asset ESG Sector Leaders ETF 3.21 2.69% 10,954 -145 -1.31% 11,099 -3.33% 11,481 0.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.53 0.97% 8,655 307 3.68% 8,348 -1.03% 8,435 2.68%
Mirae Asset Nifty India Manufacturing ETF 11.06 5.24% 37,767 362 0.97% 37,405 3.80% 36,036 0.09%
Mirae Asset BSE Sensex ETF 0.55 2.78% 1,888 77 4.25% 1,811 0.17% 1,808 9.64%
Zerodha Nifty 100 ETF 0.97 1.96% 3,303 104 3.25% - -% 3,199 11.15%
Mirae Asset Nifty EV and New Age Automotive ETF 14.32 8.54% 48,901 1,912 4.07% 46,989 0.58% 46,716 -0.19%
Mirae Asset Nifty India New Age Consumption ETF 1.32 5.18% 4,509 -236 -4.97% 4,745 5.30% 4,506 5.58%
ITI Large & Mid Cap Fund Regular Growth 7.72 0.96% 26,367 0 0% 26,367 0% 26,367 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.11 1.05% 373 42 12.69% 331 21.69% 272 23.64%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.22 2.09% 766 -62 -7.49% 828 33.55% 620 -8.15%
Kotak ELSS Tax Saver-Scheme- Growth 58.58 0.96% 200,000 0 0% 200,000 0% 200,000 0%
Edelweiss Arbitrage Fund Regular Growth 54.21 0.39% 203,350 -106,750 -34.42% 203,350 -34.42% 310,100 -11.00%
PGIM India Large Cap Fund Growth 11.72 1.98% 40,030 0 0% 40,030 0% 40,030 0%
PGIM India Equity Savings Fund Growth Option 0.26 0.37% 894 0 0% 894 0% 894 0%
Kotak Balanced Advantage Fund Regular Growth 277.85 1.64% 948,685 0 0% 948,685 -5.90% 1,008,185 0%
Shriram Balanced Advantage Fund Regular Growth 1.27 2.09% 4,349 0 0% 4,349 -38.30% 7,049 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,400 0%
Kotak Pioneer Fund Regular Growth 67.36 2.56% 230,000 0 0% 230,000 0% 230,000 0%
Kotak Nifty 50 ETF 70.42 2.36% 240,437 614 0.26% 239,823 2.95% 232,955 3.44%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 594.67 1.53% 2,030,407 0 0% 2,030,407 7.17% 1,894,613 3.14%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 4,113 10.77%
Kotak BSE Sensex ETF 0.77 2.77% 2,647 -1 -0.04% 2,648 -1.41% 2,686 0.34%
PGIM India Balanced Advantage Fund Regular Growth 9.71 1.00% 33,166 -10,070 -23.29% 43,236 0% 43,236 0%
Kotak Multicap Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Kotak NIFTY India Consumption ETF 0.54 8.29% 1,841 81 4.60% 1,760 5.33% 1,671 0.48%
Kotak Consumption Fund Regular Growth 39.82 3.29% 135,950 0 0% 135,950 -12.82% 155,950 0%
Samco Multi Cap Fund Regular Growth 5.52 1.59% 18,850 0 0% 18,850 0% 18,850 0%
Kotak Equity Arbitrage Fund Growth 717.04 1.13% 2,448,250 289,625 13.42% 2,158,625 39.27% 1,549,975 80.02%
Kotak Equity Savings Fund Regular Growth 45.97 0.56% 156,975 0 0% 156,975 0% 156,975 0%
ITI ELSS Tax Saver Fund Regular Growth 6.86 1.78% 23,431 0 0% 23,431 0% 23,431 0%
Kotak Nifty 50 Index Fund Regular Growth 20.42 2.36% 69,735 2,475 3.68% 67,260 2.60% 65,556 5.04%
Kotak Manufacture in India Fund Regular Growth 80.54 3.50% 275,000 0 0% 275,000 0% 275,000 0%
Kotak Business Cycle Fund Regular Growth 67.36 2.59% 230,000 0 0% 230,000 0% 230,000 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 22.64 5.47% 77,298 9,446 13.92% 67,852 -3.17% 70,070 0.87%
Edelweiss Multi Asset Allocation Fund Regular Growth 8.16 0.52% 30,625 0 0% 30,625 0% 30,625 0%
Samco Active Momentum Fund Regular Growth 0 -% 0 -43,265 -100% 43,265 0% 43,265 0%
Shriram Multi Asset Allocation Fund Regular Growth 3.05 2.08% 10,425 0 0% 10,425 -55.69% 23,525 94.02%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 300,000 0% 300,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth 11.99 2.51% 40,950 0 0% 40,950 0% 40,950 0%
PGIM India Multi Cap Fund Regular Growth 4.02 1.10% 13,718 0 0% 13,718 0% 13,718 64.92%
Kotak Transportation & Logistics Fund Regular Growth 23.72 6.50% 81,000 0 0% 81,000 0% 81,000 0%
Edelweiss Consumption Fund Regular Growth 27.77 7.98% 94,818 0 0% 94,818 3.23% 91,848 100%
Kotak Bluechip Growth 305.38 3.11% 1,042,675 35,000 3.47% 1,007,675 -6.50% 1,077,675 -0.79%
PGIM India ELSS Tax Saver Fund Regular Growth 5.27 0.69% 18,000 0 0% 18,000 0% 18,000 100%
PGIM India Hybrid Equity Fund Growth Option 1.98 0.94% 6,750 0 0% 6,750 0% 6,750 100%
ITI Balanced Advantage Fund Regular Growth 6.50 1.66% 22,208 0 0% 22,208 0% 22,208 0%
ITI Large Cap Fund Regular Growth 8.30 1.60% 28,344 0 0% 28,344 0% 28,344 0%
Kotak MSCI India ETF 22.39 2.12% 76,440 80 0.10% 76,360 21349.44% 356 100%
Kotak Nifty 100 Equal Weight ETF 0.01 1.06% 39 12 44.44% 27 -85.94% 192 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 23.52 1.28% 88,213 0 0% 88,213 0% 88,213 12.21%
Kotak BSE Sensex Index Fund Regular Growth 0.27 2.77% 916 75 8.92% 841 12.89% 745 100%
HSBC Aggressive Hybrid Fund Growth 212.31 4.14% 724,900 0 0% 724,900 0% 724,900 376.91%
DSP Aggressive Hybrid Fund Growth 385.81 3.56% 1,317,286 0 0% 1,317,286 0% 1,317,286 7.88%
DSP Large & Mid Cap Fund Growth 241.44 1.68% 824,375 97,949 13.48% 726,426 0% 726,426 -12.62%
DSP Large Cap Fund Regular Plan Growth 293.57 5.23% 1,002,342 50,508 5.31% 951,834 10.24% 863,416 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 371.88 2.24% 1,269,729 113,983 9.86% 1,155,746 0% 1,155,746 -9.74%
Bandhan Equity Savings Fund Regular Plan Growth 4.92 1.72% 16,800 0 0% 16,800 0% 16,800 0%
DSP Nifty 50 Equal Weight Index Fund Growth 43.10 2.08% 147,172 1,240 0.85% 145,932 10.97% 131,509 0.73%
DSP Arbitrage Fund Growth 33.26 0.54% 113,575 12,950 12.87% 100,625 -10.44% 112,350 3.88%
DSP Nifty 50 Index Fund Regular Growth 16.92 2.36% 57,771 938 1.65% 56,833 0.98% 56,284 1.68%
Mirae Asset Arbitrage Fund Regular Growth 19.03 0.61% 71,400 0 0% 71,400 0% 71,400 2.51%
DSP Nifty 50 ETF 8.40 2.36% 28,697 164 0.57% 28,533 -1.88% 29,080 10.10%
DSP BSE Sensex ETF 0.24 2.78% 816 19 2.38% 797 0.13% 796 2.84%
DSP Multicap Fund Regular Growth 42.12 2.03% 143,816 0 0% 143,816 0% 143,816 0%
DSP Business Cycle Fund Regular Growth 44.11 4.29% 150,617 0 0% 150,617 0% 150,617 0%
DSP Dynamic Asset Allocation Fund Regular Growth 38.64 1.17% 131,915 0 0% 131,915 0% 131,915 -6.98%
DSP Equity Savings Fund Regular Plan Growth 54.69 2.02% 186,726 1,050 0.57% 185,676 0% 185,676 0%
WhiteOak Capital Large Cap Fund Regular Growth 29.10 3.34% 99,374 0 0% 99,374 4.04% 95,519 12.93%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 24.51 1.54% 83,683 0 0% 83,683 0% 83,683 13.39%
ITI Multi Cap Fund Regular Growth 17.03 1.46% 58,136 0 0% 58,136 0% 58,136 -3.25%
WhiteOak Capital Flexi Cap Fund Regular Growth 124.93 2.67% 426,566 44,901 11.76% 381,665 0% 381,665 10.34%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.85 1.62% 9,732 0 0% 9,732 0% 9,732 14.63%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 7.15 1.99% 24,404 0 0% 24,404 4.94% 23,255 26.15%
WhiteOak Capital Balanced Advantage Fund Regular Growth 29.46 1.99% 100,578 3,986 4.13% 96,592 0% 96,592 26.64%
WhiteOak Capital Arbitrage Fund Regular Growth 3.02 0.72% 10,325 -1,575 -13.24% 11,900 41.67% 8,400 -36%
HSBC Flexi Cap Fund - Growth - -% - - -% 268,278 0% 268,278 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 481,700 10.81% 434,700 29.26%
ITI Bharat Consumption Fund Regular Growth 7.42 4.05% 25,335 -6,315 -19.95% 31,650 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.84 0.82% 37,000 0 0% 37,000 100% - -%
Sundaram Diversified Equity Fund Growth 11.72 0.80% 40,000 0 0% 40,000 100% - -%
Sundaram Flexi Cap Fund Regular Growth 16.11 0.80% 55,000 0 0% 55,000 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 7.37 1.84% 25,161 1,547 6.55% 23,614 100% - -%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -700 -100% 700 100% - -%
Nippon India Active Momentum Fund Regular Growth 5.75 3.83% 19,649 3,000 18.02% 16,649 100% - -%
Kotak Nifty Alpha 50 ETF 10.98 1.84% 37,488 1,512 4.20% 35,976 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 37.58 0.31% 140,976 140,976 100% 140,976 100% - -%
DSP Nifty 50 Equal Weight ETF 10.87 2.08% 37,107 132 0.36% 36,975 157.58% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 37.61 0.27% 128,414 0 0% 128,414 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 24.99 0.48% 85,326 0 0% 85,326 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 357.86 1.32% 1,221,854 253,369 26.16% 968,485 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.22 0.63% 825 825 100% 825 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.50% 252 -2 -0.79% 254 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 0.94 0.36% 3,217 350 12.21% 2,867 17818.75% - -%
ICICI Prudential Equity & Debt Fund Growth 283.56 0.67% 968,167 437,500 82.44% 530,667 100% - -%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth 4.06 5.25% 13,850 697 5.30% 13,153 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 67.66 2.77% 231,009 0 0% 231,009 100% - -%
Samco Large Cap Fund Regular Growth 4.10 2.66% 14,000 -5,618 -28.64% 19,618 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.47 1.37% 1,606 109 7.28% 1,497 100% - -%
Angel One Nifty Total Market ETF 0.24 1.37% 804 0 0% 804 100% - -%
LIC MF Large & Mid Cap Regular Growth 9.89 0.34% 33,760 33,760 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 0.51 0.17% 1,750 1,750 100% - -% - -%
Nippon India Multi Cap Fund - Growth 99.57 0.25% 339,957 339,957 100% - -% - -%
ICICI Prudential Nifty EV & New Age Automotive ETF 1.36 8.54% 4,647 4,647 100% - -% - -%
Groww Nifty 500 Momentum 50 ETF 1.22 5.64% 4,150 4,150 100% - -% - -%
HDFC Standard Life - Group Dynamic Advantage Fund 1.27 1.56% 4,321 4,321 100% - -% - -%
Total: 186,896,776 71,173 188,739,074 187,625,887
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