1. MARKETS
  2. SECTOR : AUTOMOBILES & AUTO COMPONENTS
  3. INDUSTRY : CARS & UTILITY VEHICLES
  4. MAHINDRA & MAHINDRA LTD.

Mahindra & Mahindra Ltd.

NSE: M&M | BSE: 500520

Await Turnaround
Download real time

3001.30 3.50 (0.12%)

1.1M NSE+BSE Volume

NSE 29 May, 2025 1:57 PM (IST)

Watchlist

Portfolio

Alert

Share
16S
15W
3O
4T
-0.1

MF holding change 1Month %

-0.1

MF holding change 2Month %

0.2

MF holding change 3Month%

18.5

Promoter holding %

Promoter holding decreased by 0.0300%.
0.0

Promoter pledges %

No change in Promoter pledges
Choose Month
May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
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 - -% - - -% 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 0 -% 0 -300,000 -100% 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: 186,815,202 -230,238 188,739,074 187,625,887
Shareholding Stock Screeners