1. MARKETS
  2. SECTOR : AUTOMOBILES & AUTO COMPONENTS
  3. INDUSTRY : 2/3 WHEELERS
  4. BAJAJ AUTO LTD.
Bajaj Auto Ltd. NSE: BAJAJ-AUTO | BSE: 532977
Expensive Performer
Download real time
8213.50 -35.00 (-0.42%)
35.70% Fall from 52W High
368.7K
NSE+BSE Volume

NSE 14 Aug, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
Choose Month
Aug 2025 Jul 2025 Jun 2025 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 Dec-2024 Nov-2024 Oct-2024
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 Nifty 50 Index Fund Growth 2.89 0.92% 3,286 -27 -0.81% 3,313 0% 3,313 3.95%
Canara Robeco Flexi Cap Fund Growth 130.76 1.02% 148,617 0 0% 148,617 0% 148,617 -7.47%
Canara Robeco Large and Mid Cap Regular Growth 302.91 1.22% 344,270 63,653 22.68% 280,617 4.47% 268,606 192.92%
Canara Robeco Equity Hybrid Fund Growth 74.79 0.70% 85,000 0 0% 85,000 0% 85,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 43.46 2.48% 49,390 0 0% 49,390 0% 49,390 0%
Canara Robeco Large Cap Fund Regular Plan Growth 212.44 1.44% 241,447 0 0% 241,447 0% 241,447 -4.73%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 94.04 1.08% 106,878 0 0% 106,878 0% 106,878 -6.56%
LIC MF Nifty 100 ETF 5.29 0.75% 6,007 0 0% 6,007 0% 6,007 0%
UTI Nifty 50 Exchange Traded Fund 532.46 0.92% 605,163 -5,909 -0.97% 611,072 -0.57% 614,596 3.07%
LIC MF Nifty 50 ETF 7.47 0.92% 8,491 0 0% 8,491 0.53% 8,446 0.78%
Canara Robeco Value Fund Regular Growth 21.54 1.72% 24,483 0 0% 24,483 0% 24,483 -3.92%
Canara Robeco Manufacturing Fund Regular Growth 45.07 2.65% 51,226 0 0% 51,226 0% 51,226 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,350 100%
JM Large Cap Fund Growth 8.80 1.83% 10,000 -3,300 -24.81% 13,300 0% 13,300 82.19%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 40.57 0.98% 46,107 0 0% 46,107 11.05% 41,521 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 46.90 0.77% 51,919 0 0% 51,919 0% 51,919 0%
UTI Nifty 50 Index Fund Regular Plan Growth 184.07 0.92% 209,206 3,393 1.65% 205,813 2.79% 200,235 2.31%
UTI Transportation & Logistics Fund Regular Plan Growth 205.22 6.04% 233,238 0 0% 233,238 -9.88% 258,808 -15.37%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.71 0.16% 3,000 -500 -14.29% 3,000 -14.29% 3,500 -7.89%
UTI Dividend Yield Fund Regular Plan Growth 57.19 1.40% 65,000 5,000 8.33% 60,000 -7.69% 65,000 -5.80%
UTI Value fund Fund-Regular Plan Growth 92.66 0.93% 105,312 15,312 17.01% 90,000 -10% 100,000 -4.76%
UTI Arbitrage Fund Regular Plan Growth 52.86 0.79% 60,075 29,700 97.78% 30,375 59.45% 19,050 156.57%
JM Tax Gain Fund - Growth 4.44 2.38% 5,050 0 0% 5,050 24.69% 4,050 84.09%
JM Flexicap Fund Growth 77.57 1.45% 88,165 0 0% 88,165 12.79% 78,165 56.16%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.36 0.21% 11,775 -33,666 -74.09% 45,441 10.99% 40,941 -11.55%
UTI Retirement Fund - Regular Plan 21.20 0.46% 23,465 0 0% 23,465 0% 23,465 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 4.41 0.67% 5,012 395 8.56% 4,617 31.50% 3,511 16.45%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -442,422 -100% 442,422 3.55% 427,258 4.43%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.77 1.98% 2,011 386 23.75% 1,625 2.46% 1,586 1.47%
UTI Balanced Advantage Fund Regular Growth 18.02 0.61% 20,480 0 0% 20,480 -14.60% 23,980 -30.00%
UTI Nifty200 Quality 30 Index Fund Regular Growth 15.35 3.93% 17,448 2,421 16.11% 15,027 24.71% 12,050 30.94%
JM Aggressive Hybrid Fund Growth 16.51 2.29% 18,280 3,500 23.68% 18,280 23.68% 14,780 20.36%
Nippon India Vision Large & Mid Cap Fund - Growth 35.78 0.64% 40,660 0 0% 40,660 103.30% 20,000 0%
Nippon India Conservative Hybrid Fund Growth 1.25 0.15% 1,423 0 0% 1,423 0% 1,423 0%
Nippon India Consumption Fund - Growth 54.55 2.52% 62,000 0 0% 62,000 19.23% 52,000 -20%
Nippon India Balanced Advantage Fund Growth 20.16 0.23% 22,907 0 0% 22,907 100% 0 -100%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth 1.76 1.93% 2,000 0 0% 2,000 0% 2,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 18.67 0.92% 21,224 379 1.82% 20,845 2.06% 20,425 5.02%
Nippon India Arbitrage Fund Growth 30.49 0.21% 34,650 19,800 133.33% 14,850 -16.10% 17,700 100%
Motilal Oswal Midcap Regular Growth 0 -% 0 -1,125,000 -100% 1,125,000 -17.76% 1,367,958 100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.66 0.42% 750 0 0% 750 0% 750 0%
Motilal Oswal Nifty 500 Fund Regular Growth 10.94 0.53% 12,429 131 1.07% 12,298 1.95% 12,063 2.60%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.31 0.92% 6,040 43 0.72% 5,997 3.11% 5,816 1.86%
Nippon India ETF Nifty 50 BeES 336.93 0.92% 382,933 12,788 3.45% 370,145 5.54% 350,714 7.47%
Nippon India ETF Nifty 100 2.07 0.75% 2,354 58 2.53% 2,296 3.52% 2,218 5.77%
Nippon India ETF Nifty 50 Value 20 5.65 2.55% 6,419 334 5.49% 6,085 26.24% 4,820 3.97%
Nippon India ETF Nifty India Consumption 4.10 3.09% 4,657 145 3.21% 4,512 9.04% 4,138 12.94%
Nippon India Multi Asset Allocation Fund Regular Growth 20.91 0.43% 23,769 0 0% 23,769 0% 23,769 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 23.08 2.55% 26,233 1,315 5.28% 24,918 4.06% 23,946 3.91%
Nippon India Nifty Auto ETF 28.61 9.16% 32,513 2,472 8.23% 30,041 8.36% 27,723 36.47%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -6,281 -100% 6,281 11.40% 5,638 17.41%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -48,057 -100% 48,057 5.72% 45,457 7.62%
Motilal Oswal Nifty 50 ETF 0.45 0.92% 507 13 2.63% 494 3.13% 479 6.68%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 34.82 2.88% 39,570 -8,225 -17.21% 47,795 8.12% 44,206 15.14%
Motilal Oswal BSE Quality ETF 0.59 3.29% 672 12 1.82% 660 3.45% 638 4.25%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.22 3.25% 1,388 41 3.04% 1,347 11.69% 1,206 15.96%
Motilal Oswal Nifty 500 ETF 0.53 0.53% 602 -3 -0.50% 605 22.22% 495 19.57%
Motilal Oswal Multi Cap Fund Regular Growth 0 -% 0 -70,781 -100% 70,781 183.12% 25,000 100%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 1,504 0%
Motilal Oswal Business Cycle Fund Regular Growth - -% - - -% 0 -100% 20,000 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 925 201 27.76% 724 1.26% 715 4.99%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -29,159 -100% 29,159 13.25% 25,747 25.12%
Bank of India Balanced Advantage Regular Growth 0.73 0.55% 830 0 0% 830 0% 830 0.85%
Nippon India Equity Savings Growth 4.95 0.70% 5,625 0 0% 5,625 0% 5,625 60.71%
Quantum Value Fund Fund Regular Plan Growth Option 14.68 1.26% 16,683 0 0% 16,683 0% 16,683 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.81 1.32% 3,191 0 0% 3,191 0% 3,191 0%
Quantum India ESG Equity Fund Regular Growth 1.04 1.16% 1,181 0 0% 1,181 0% 1,181 0%
Nippon India ETF Nifty Dividend Opportunities 50 1.49 2.39% 1,690 82 5.10% 1,608 7.77% 1,492 -16.32%
Quantum Nifty 50 ETF 0.56 0.92% 633 8 1.28% 625 2.46% 610 2.52%
NJ Balanced Advantage Fund Regular Growth 100.39 2.54% 114,103 -493 -0.43% 114,596 0.07% 114,516 88.46%
360 ONE Quant Fund Regular Growth 16.82 2.69% 19,114 1,129 6.28% 17,985 6.25% 16,927 10.87%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.69 0.92% 787 17 2.21% 770 1.32% 760 -0.52%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% - -% 0 -100%
NJ Flexi Cap Fund Regular Growth 96.08 4.81% 109,200 3,985 3.79% 105,215 5.53% 99,704 116.09%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.58 0.37% 654 55 9.18% 599 6.58% 562 8.29%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.78 0.37% 3,165 248 8.50% 2,917 7.96% 2,702 10.56%
Quantum Multi Asset Allocation Fund Regular Growth 0.18 0.61% 209 0 0% 209 0% 209 0%
Zerodha Nifty 100 ETF 0.23 0.75% 262 12 4.80% 250 19.05% 210 18.64%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -24,520 -100% 24,520 14.76% 21,367 34.33%
Motilal Oswal Nifty 500 Momentum 50 ETF 0 -% 0 -3,148 -100% 3,148 31.99% 2,385 336.01%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 20,000 -60%
HDFC Nifty 50 Index Fund 167.87 0.92% 190,786 2,173 1.15% 188,613 2.12% 184,700 2.00%
HDFC Value Fund Growth 87.99 1.21% 100,000 0 0% 100,000 0% 100,000 0%
HDFC ELSS TaxSaver Growth 202.37 1.29% 230,000 0 0% 230,000 0% 230,000 0%
HDFC Large Cap Fund Growth 545.19 1.52% 619,635 70,000 12.74% 549,635 0% 549,635 83.90%
SBI Nifty Index Fund Regular Growth 79.48 0.92% 90,336 1,432 1.61% 88,904 2.83% 86,460 3.60%
HDFC Equity Savings Fund Growth 33.92 0.61% 38,550 2,625 7.31% 35,925 0% 35,925 19.75%
HDFC Focused Fund Growth 329.95 2.11% 375,000 125,000 50% 250,000 24.97% 200,044 0.02%
HDFC Arbitrage Fund Wholesale Plan Growth 182.72 1.08% 207,675 103,275 98.92% 104,400 288.83% 26,850 280.85%
Edelweiss ELSS Tax saver Growth 0.94 0.24% 1,067 -660 -38.22% 1,727 -18.96% 2,131 0%
Edelweiss Large Cap Fund Growth 4.45 0.40% 5,056 -2,129 -29.63% 7,185 0% 7,185 0%
Edelweiss Aggressive Hybrid A Growth 14.74 0.62% 16,748 0 0% 16,748 32.43% 12,647 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 0.91% 50 1 2.04% 49 4.26% 47 2.17%
Edelweiss Arbitrage Fund Regular Growth 36.23 0.30% 41,175 9,675 30.71% 31,500 30.43% 24,150 1688.89%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -10,648 -100% 10,648 -57.79% 25,224 -34.01%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 87.99 1.45% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 17.60 1.11% 20,000 0 0% 20,000 0% 20,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 37.69 1.99% 42,839 8,898 26.22% 33,941 2.93% 32,976 7.66%
DSP Nifty 50 Index Fund Regular Growth 5.94 0.92% 6,749 34 0.51% 6,715 2.47% 6,553 3.56%
SBI Equity Minimum Variance Fund Regular Growth 1.70 0.80% 1,934 -18 -0.92% 1,952 2.04% 1,913 1.54%
SBI NIFTY 200 Quality 30 ETF 5.10 3.92% 5,793 426 7.94% 5,367 0.94% 5,317 17.71%
DSP Quant Fund Regular Growth 16.44 1.57% 18,689 -175 -0.93% 18,864 0.95% 18,687 -36.28%
SBI S&P BSE 100 ETF 0.07 0.74% 77 -1 -1.28% 78 0% 78 0%
HDFC Nifty 50 ETF 36.93 0.92% 41,969 799 1.94% 41,170 2.33% 40,234 3.62%
SBI Nifty 50 ETF 1,774.60 0.92% 2,016,910 -27,304 -1.34% 2,044,214 -0.58% 2,056,160 0.91%
HDFC Dividend Yield Fund Regular Growth 77.66 1.27% 88,263 0 0% 88,263 0% 88,263 51.49%
ITI Large Cap Fund Regular Growth 4.83 1.29% 5,494 0 0% 5,494 0% 5,494 100%
SBI Nifty Consumption ETF 0.62 3.09% 710 16 2.31% 694 5.79% 656 12.52%
Navi Nifty 50 Index Fund Regular Growth 23.74 0.92% 26,977 602 2.28% 26,375 5.51% 24,998 3.63%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.31 1.99% 31,038 6,107 24.50% 24,931 1.95% 24,455 3.69%
Edelweiss Nifty 50 Index Fund Direct Growth 1.14 0.92% 1,297 92 7.63% 1,205 7.30% 1,123 12.64%
DSP Nifty 50 Equal Weight ETF 4.14 1.98% 4,709 943 25.04% 3,766 2.95% 3,658 3.57%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.87 0.37% 985 55 5.91% 930 4.61% 889 5.21%
HDFC Multi Cap Fund Regular Growth 64.06 0.38% 72,806 0 0% 72,806 0% 72,806 100%
DSP Nifty 50 ETF 2.89 0.92% 3,289 -51 -1.53% 3,340 -11.64% 3,780 1.39%
Samco Flexi Cap Fund Regular Growth 0 -% 0 -17,680 -100% 17,680 0% 17,680 -3.81%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.25 0.99% 3,696 788 27.10% 2,908 3.78% 2,802 4.63%
HDFC Nifty 100 Index Fund Regular Growth 2.11 0.75% 2,398 59 2.52% 2,339 19.76% 1,953 3.06%
HDFC Nifty 100 ETF 0.18 0.75% 203 6 3.05% 197 14.53% 172 22.86%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.45 2.79% 1,647 62 3.91% 1,585 3.19% 1,536 8.86%
HDFC NIFTY50 Value 20 ETF 0.84 2.55% 951 31 3.37% 920 3.02% 893 1.94%
HDFC NIFTY100 Quality 30 ETF 0.63 3.77% 717 103 16.78% 614 8.10% 568 14.75%
HDFC NIFTY100 Low Volatility 30 ETF 0.40 2.63% 460 74 19.17% 386 4.61% 369 11.82%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -4,451 -100% 4,451 9.17% 4,077 18.59%
HDFC BSE 500 ETF 0.08 0.54% 91 -1 -1.09% 92 10.84% 83 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.69 0.92% 788 36 4.79% 752 4.88% 717 4.98%
SBI Dividend Yield Fund Regular Growth 199.42 2.15% 226,646 0 0% 226,646 0% 226,646 0%
HDFC BSE 500 Index Fund Regular Growth 1.09 0.54% 1,240 53 4.47% 1,187 6.17% 1,118 5.87%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 12,967 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 11.26 1.23% 12,800 0 0% 12,800 0% 12,800 0%
HDFC Transportation and Logistics Fund Regular Growth 89.75 6.82% 102,000 0 0% 102,000 0% 102,000 0%
Shriram Multi Asset Allocation Fund Regular Growth 2.86 1.85% 3,247 647 24.88% 2,600 -46.94% 4,900 19.51%
Navi Nifty 50 ETF - -% - - -% - -% 72 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.54 0.92% 608 -8 -1.30% 616 -1.75% 627 1.62%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.69 1.99% 23,519 4,581 24.19% 18,938 1.58% 18,644 1.91%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 0 -% 0 -42,170 -100% 42,170 2.98% 40,951 5.73%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Manufacturing Fund Regular Growth 175.97 1.40% 200,000 0 0% 200,000 0% 200,000 11.11%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.56 2.89% 4,044 -285 -6.58% 4,329 10.07% 3,933 8.89%
Samco Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 5,261 0%
SBI Automotive Opportunities Fund Regular Growth 237.56 4.15% 270,000 -30,000 -10% 300,000 -14.29% 350,000 -12.50%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 9.22 2.64% 10,480 858 8.92% 9,622 2.82% 9,358 8.57%
Edelweiss Business Cycle Fund Regular Growth 24.52 1.29% 27,871 3,552 14.61% 24,319 -35.33% 37,604 0%
SBI Nifty50 Equal Weight ETF 0.45 1.98% 516 116 29% 400 5.26% 380 19.50%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.37% 79 4 5.33% 75 8.70% 69 4.55%
SBI Innovative Opportunities Fund Regular Growth 61.59 0.76% 70,000 0 0% 70,000 -53.33% 150,000 100%
SBI Nifty 500 Index Fund Regular Growth 4.40 0.53% 5,004 -25 -0.50% 5,029 3.03% 4,881 8.03%
HDFC Balanced Advantage Fund Growth 298.02 0.31% 338,711 0 0% 338,711 0% 338,711 678.65%
Sundaram Nifty 100 Equal Wgt Gr 0.77 0.80% 877 8 0.92% 869 2.60% 847 5.61%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 42,024 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.73 0.92% 9,925 -38 -0.38% 9,963 1.73% 9,794 0.06%
Aditya Birla Sun Life Dividend Yield Fund Growth 30.36 2.01% 34,504 0 0% 34,504 0% 34,504 0%
Tata Nifty 50 Index Fund Regular Plan 9.97 0.92% 11,329 272 2.46% 11,057 9.55% 10,093 11.93%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.63 0.47% 7,531 0 0% 7,531 0% 7,531 0%
Tata Value Fund Regular Growth 129.92 1.51% 147,664 0 0% 147,664 0% 147,664 0%
HDFC Multi - Asset Growth 31.28 0.81% 35,550 5,550 18.50% 30,000 0% 30,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 263.96 1.19% 300,000 0 0% 300,000 0% 300,000 8.25%
Aditya Birla Sun Life Large Cap Fund Growth 189.57 0.66% 215,451 66,925 45.06% 148,526 8.04% 137,477 0%
Aditya Birla Sun Life Focused Fund Growth 195.11 2.57% 221,754 9,514 4.48% 212,240 53.88% 137,923 100%
Sundaram Consumption Fund Growth 22.58 1.43% 25,666 0 0% 25,666 0% 25,666 0%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 20.53 1.16% 23,328 0 0% 23,328 18.15% 19,745 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 47.64 0.62% 54,150 35,325 187.65% 18,825 348.21% 4,200 -28.21%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -11,372 -100% 11,372 0% 11,372 0%
Sundaram Conservative Hybrid Fund Growth 0.14 0.51% 160 0 0% 160 0% 160 0%
Bandhan Nifty 50 Index Fund Growth 15.17 0.92% 17,246 394 2.34% 16,852 5.64% 15,953 2.14%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 2,198 -35.20%
Bandhan Balanced Advantage Regular Growth 12.37 0.54% 14,057 0 0% 14,057 0% 14,057 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.55 1.48% 19,943 0 0% 19,943 287.32% 5,149 100%
SBI Equity Savings Regular Growth 67.29 1.15% 76,475 0 0% 76,475 1823.90% 3,975 -82.09%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 538 -50%
Tata India Consumer Fund Regular Growth 25.52 1.03% 29,000 0 0% 29,000 0% 29,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.85 0.83% 7,787 -452 -5.49% 8,239 0% 8,239 10.71%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 435 -50.29%
DSP Arbitrage Fund Growth 24.15 0.39% 27,450 27,225 12100% 225 0% 225 -94.92%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -2,738 -100% 2,738 -44.55% 4,938 43.63%
Tata Arbitrage Fund Regular Growth 87.57 0.69% 99,525 71,100 250.13% 28,425 7.67% 26,400 375.68%
Tata Nifty 50 ETF 6.19 0.92% 7,038 5 0.07% 7,033 3.21% 6,814 -2.48%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,054 -100% 1,054 -48.69% 2,054 17.10%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.28 1.08% 4,860 0 0% 4,860 0% 4,860 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.15 0.57% 169 0 0% 169 0% 169 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -1,721 -100% 1,721 -18.86% 2,121 23.24%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.69 1.48% 1,922 0 0% 1,922 0% 1,922 0%
Aditya Birla Sun Life Nifty 50 ETF 25.66 0.92% 29,164 575 2.01% 28,589 1.60% 28,139 4.49%
DSP Value Fund Regular Plan Growth 11.96 1.31% 13,588 0 0% 13,588 0% 13,588 -24.88%
Bandhan Nifty 50 ETF 0.25 0.92% 279 14 5.28% 265 0% 265 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 68.68 1.09% 78,060 0 0% 78,060 0% 78,060 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.91 1.98% 7,851 1,744 28.56% 6,107 9.35% 5,585 5.16%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 5.46 3.77% 6,203 1,058 20.56% 5,145 14.18% 4,506 42.46%
Bandhan Nifty 100 Index Fund Regular Growth 1.14 0.75% 1,299 24 1.88% 1,275 3.32% 1,234 1.90%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.18 3.91% 2,474 243 10.89% 2,231 4.50% 2,135 7.50%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -3,775 -100% 3,775 5.09% 3,592 5.65%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -7,357 -100% 7,357 2.91% 7,149 4.72%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 36.35 2.63% 41,310 5,029 13.86% 36,281 6.57% 34,044 13.11%
Bandhan Transportation and Logistics Fund Regular Growth 13.20 2.47% 15,000 0 0% 15,000 0% 15,000 7.14%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 3.69 1.05% 4,189 -2,701 -39.20% 6,890 10.63% 6,228 17.64%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 78.22 5.23% 88,895 0 0% 88,895 0% 88,895 -14.02%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty Auto Index Fund Regular Growth 6.93 9.17% 7,875 120 1.55% 7,755 1.91% 7,610 5.02%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 2.78 2.32% 3,160 15 0.48% 3,145 -0.32% 3,155 3.37%
Bandhan Innovation Fund Regular Growth 11.35 0.79% 12,900 -454 -3.40% 13,354 11.15% 12,014 100%
Aditya Birla Sun Life Quant Fund Regular Growth 61.96 2.42% 70,419 0 0% 70,419 0.75% 69,894 1.21%
Sundaram Business Cycle Fund Regular Growth 28.72 1.79% 32,645 1,811 5.87% 30,834 2.63% 30,044 9.08%
Bandhan Nifty Total Market Index Fund Regular Growth 0.18 0.51% 207 2 0.98% 205 4.59% 196 3.70%
Groww Nifty EV & New Age Automotive ETF 17.84 7.87% 20,272 3,884 23.70% 16,388 8.26% 15,137 16.97%
Bank of India Business Cycle Fund Regular Growth 0 -% 0 -305 -100% 305 -80.35% 1,552 100%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 3.38 1.80% 3,837 -4,192 -52.21% 8,029 3.87% 7,730 7.32%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.74 0.37% 1,980 33 1.69% 1,947 2.69% 1,896 100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -1,480 -100% 1,480 3.21% 1,434 100%
SBI Nifty India Consumption Index Fund Regular Growth 10.93 3.09% 12,420 -290 -2.28% 12,710 1.42% 12,532 100%
SBI Arbitrage Opportunities Fund Regular Growth 160.49 0.52% 182,400 -34,125 -15.76% 216,525 39.60% 155,100 522.89%
Baroda BNP Paribas Arbitrage Regular Growth 13.20 0.97% 15,000 7,725 106.19% 7,275 100% 0 -100%
SBI Balanced Advantage Fund Regular Growth 75.29 0.23% 85,575 7,950 10.24% 77,625 0% 77,625 18.56%
Franklin India NSE Nifty 50 Index Fund Growth 6.25 0.92% 7,104 -23 -0.32% 7,127 0.30% 7,106 -2.12%
Sundaram Multi Cap Fund Growth 35.50 1.28% 40,344 0 0% 40,344 0% 40,344 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 109.22 0.92% 124,132 2,205 1.81% 121,927 3.39% 117,924 3.53%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 50.15 0.90% 57,000 0 0% 57,000 0% 57,000 0%
Sundaram Dividend Yield Fund Growth 7.48 0.80% 8,500 0 0% 8,500 0% 8,500 -22.73%
ICICI Prudential Large Cap Fund Growth 254.90 0.40% 289,700 0 0% 289,700 0% 289,700 0%
Aditya Birla Sun Life Arbitrage Fund Growth 54.44 0.39% 61,875 18,675 43.23% 43,200 -29.41% 61,200 462.76%
Sundaram Balanced Advantage Growth 14.20 0.93% 16,137 0 0% 16,137 0% 16,137 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.61 0.10% 698 0 0% 698 0% 698 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 156.55 2.40% 177,925 0 0% 177,925 12.66% 157,925 465.53%
Tata Balanced Advantage Fund Regular Growth 17.60 0.17% 20,000 0 0% 20,000 0% 20,000 0%
Union Arbitrage Fund Regular Growth 0.99 0.44% 1,125 1,125 100% 0 -100% 6,675 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.08 0.57% 6,915 0 0% 6,915 0% 6,915 0%
ICICI Prudential BSE 500 ETF 1.88 0.54% 2,141 13 0.61% 2,128 20.29% 1,769 2.79%
ICICI Prudential Nifty 100 Low Vol 30 ETF 90.71 2.63% 103,099 11,257 12.26% 91,842 2.80% 89,341 2.78%
Mirae Asset Nifty 50 ETF 36.46 0.92% 41,433 944 2.33% 40,489 8.75% 37,231 14.77%
Tata Multi Asset Allocation Fund Regular Growth 3.70 0.11% 4,200 0 0% 4,200 0% 4,200 0%
ICICI Prudential Nifty 50 ETF 202.90 0.92% 230,605 10,119 4.59% 220,486 3.63% 212,759 7.15%
ICICI Prudential Nifty 100 ETF 0.79 0.75% 896 19 2.17% 877 2.81% 853 7.30%
ICICI Prudential Nifty50 Value 20 ETF 4.52 2.55% 5,134 306 6.34% 4,828 3.72% 4,655 5.48%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 48.61 2.87% 55,251 -13,316 -19.42% 68,567 9.90% 62,393 9.73%
ICICI Prudential Quant Fund Regular Growth 1.86 1.93% 2,111 457 27.63% 1,654 0% 1,654 100%
ICICI Prudential Nifty India Consumption ETF 1.80 3.09% 2,045 31 1.54% 2,014 10.24% 1,827 6.41%
ICICI Prudential Nifty Auto ETF 10.64 9.17% 12,092 454 3.90% 11,638 5.60% 11,021 26.98%
Mirae Asset Nifty India Manufacturing ETF 5.92 2.80% 6,725 51 0.76% 6,674 2.72% 6,497 3.46%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -26,958 -100% 26,958 8.73% 24,794 8.64%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -21,222 -100% 21,222 17.97% 17,989 22.28%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.95 1.98% 2,217 528 31.26% 1,689 5.89% 1,595 8.28%
ICICI Prudential Nifty Auto Index Fund Regular Growth 12.29 9.16% 13,971 230 1.67% 13,741 4.50% 13,149 4.38%
ICICI Prudential Transportation and Logistics Fund Regular Growth 64.36 2.08% 73,148 0 0% 73,148 0% 73,148 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 43.25 1.17% 49,159 0 0% 49,159 0% 49,159 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.69 2.63% 787 60 8.25% 727 141.53% 301 5.61%
ICICI Prudential Nifty 200 Quality 30 ETF 5.03 3.92% 5,717 560 10.86% 5,157 9.33% 4,717 26.12%
Groww Nifty Total Market Index Fund Regular Growth 1.34 0.51% 1,520 54 3.68% 1,466 5.77% 1,386 6.45%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.67 0.37% 765 41 5.66% 724 3.58% 699 7.70%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 2.23 2.55% 2,536 197 8.42% 2,339 7.39% 2,178 6.24%
Mirae Asset Nifty 200 Alpha 30 ETF 6.59 1.80% 7,486 -8,231 -52.37% 15,717 13.65% 13,829 12.45%
Mirae Asset Nifty EV and New Age Automotive ETF 13.03 7.88% 14,808 3,182 27.37% 11,626 9.15% 10,651 18.20%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.37% 160 5 3.23% 155 5.44% 147 7.30%
Union Multi Asset Allocation Fund Regular Growth 2.31 0.27% 2,625 -3,150 -54.55% 5,775 0% 5,775 -0.14%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0 -% 0 -764 -100% 764 25.04% 611 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 128.88 0.53% 146,475 33,300 29.42% 113,175 440.86% 20,925 134.45%
Kotak Arbitrage Fund Growth 423.52 0.77% 481,350 -8,400 -1.72% 489,750 86.25% 262,950 25.53%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 8.75 1.17% 9,940 0 0% 9,940 0% 9,940 101.21%
Kotak Nifty 50 ETF 24.31 0.92% 27,632 1,200 4.54% 26,432 3.65% 25,500 3.05%
Invesco India Nifty 50 ETF 0.81 0.92% 922 0 0% 922 1.65% 907 0%
Kotak Nifty 50 Value 20 ETF 2.89 2.55% 3,280 144 4.59% 3,136 59.51% 1,966 0.05%
Mirae Asset Arbitrage Fund Regular Growth 30.62 1.04% 34,800 14,700 73.13% 20,100 0% 20,100 119.67%
Kotak Nifty 50 Index Fund Regular Growth 7.36 0.92% 8,363 451 5.70% 7,912 5.35% 7,510 2.60%
Kotak Nifty Alpha 50 ETF 4.72 1.06% 5,362 -3,888 -42.03% 9,250 13.51% 8,149 22.84%
Kotak Nifty 100 Low Volatality 30 ETF 4.06 2.63% 4,612 527 12.90% 4,085 0.64% 4,059 3.60%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -20,928 -100% 20,928 8.14% 19,353 10.83%
Kotak Quant Fund Regular Growth 11.43 1.36% 12,994 191 1.49% 12,803 -41.10% 21,735 -12.83%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.76 0.21% 4,275 0 0% 4,275 0% 4,275 100%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.31 2.63% 2,625 455 20.97% 2,170 16.23% 1,867 31.39%
Invesco India Manufacturing Fund Regular Growth 26.75 3.14% 30,397 2,225 7.90% 28,172 0% 28,172 5.63%
Invesco India Arbitrage Fund Growth 153.95 0.81% 174,975 138,000 373.23% 36,975 49200% 75 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.73 0.29% 833 124 17.49% 709 21.20% 585 19.39%
HSBC Midcap Fund Growth 99.25 0.80% 112,800 0 0% 112,800 0% 112,800 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 39.15 0.91% 44,500 0 0% 44,500 0% 44,500 0%
HSBC Value Growth 111.04 0.82% 126,200 0 0% 126,200 0% 126,200 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.90 1.85% 1,027 300 41.27% 727 -72.33% 2,627 97.97%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 338 -49.70%
HSBC Nifty 50 Index Fund Regular Growth 2.64 0.92% 3,006 18 0.60% 2,988 1.60% 2,941 1.80%
Kotak NIFTY India Consumption ETF 0.17 3.08% 198 -1 -0.50% 199 13.71% 175 80.41%
HSBC Consumption Fund Regular Growth 15.84 0.98% 18,000 0 0% 18,000 0% 18,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth 13.78 2.25% 15,660 0 0% 15,660 0% 15,660 0%
HSBC Multi Asset Allocation Fund Regular Growth 14.69 0.66% 16,700 0 0% 16,700 0% 16,700 0%
HSBC India Export Opportunities Fund Regular Growth 40.93 2.21% 46,520 0 0% 46,520 137.59% 19,580 45.04%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.16 0.51% 187 7 3.89% 180 7.78% 167 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.37% 55 5 10% 50 13.64% 44 100%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.12 0.92% 139 15 12.10% 124 29.17% 96 100%
Axis Large Cap Fund Growth 359.66 1.09% 408,774 -130,426 -24.19% 539,200 -23.76% 707,267 -25.19%
Axis ELSS Tax Saver Fund Growth 381.06 1.06% 433,096 -183,125 -29.72% 616,221 0% 616,221 0%
Axis Focused Fund Growth 38.09 0.29% 43,296 -369,034 -89.50% 412,330 -21.07% 522,374 0%
Axis Balanced Advantage Fund Regular Growth 22.79 0.87% 25,901 0 0% 25,901 0% 25,901 0%
Axis Large & Mid Cap Fund Regular Growth 63.74 0.45% 72,443 -1,259 -1.71% 73,702 -7.31% 79,511 0%
Axis NIFTY 50 ETF 6.21 0.92% 7,061 39 0.56% 7,022 0.33% 6,999 0.94%
Axis Nifty 100 Index Fund Regular Growth 12.66 0.75% 14,394 198 1.39% 14,196 2.91% 13,794 1.64%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.25 0.37% 3,697 0 0% 3,697 0% 3,697 -30.05%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.56 0.42% 1,775 0 0% 1,775 0% 1,775 -54.86%
Axis Innovation Fund Regular Growth 15.89 1.30% 18,064 0 0% 18,064 0% 18,064 0%
Axis Quant Fund Regular Growth 36.82 3.50% 41,845 0 0% 41,845 0% 41,845 0%
Axis Value Fund Regular Growth 6.81 0.84% 7,740 -895 -10.36% 8,635 0% 8,635 -20.02%
Axis NIFTY India Consumption ETF 0.43 3.09% 490 0 0% 490 4.26% 470 4.44%
Axis Nifty 50 Index Fund Regular Growth 5.30 0.92% 6,025 160 2.73% 5,865 5.26% 5,572 4.68%
Axis Multicap Fund Regular Growth 47.69 0.68% 54,201 -1,636 -2.93% 55,837 -3.75% 58,015 0%
Axis India Manufacturing Fund Regular Growth 143.66 2.41% 163,277 -6,857 -4.03% 170,134 0% 170,134 -13.90%
Axis Nifty 500 Index Fund Regular Growth 1.18 0.53% 1,341 -21 -1.54% 1,362 2.87% 1,324 1.46%
Axis Consumption Fund Regular Growth 149.00 3.39% 169,349 -33,921 -16.69% 203,270 -2.78% 209,079 0%
Axis Multi Asset Allocation Fund Growth 7.40 0.58% 8,408 0 0% 8,408 0% 8,408 21.71%
Axis Arbitrage Regular Growth 6.99 0.12% 7,950 6,375 404.76% 1,575 -81.74% 8,625 -28.13%
Bajaj Finserv Flexi Cap Fund Regular Growth 0 -% 0 -25,646 -100% 25,646 -50.32% 51,620 38.91%
Bajaj Finserv Nifty 50 ETF 1.79 0.92% 2,035 -107 -5.00% 2,142 8.18% 1,980 25%
HSBC Flexi Cap Fund - Growth 62.12 1.23% 70,600 0 0% 70,600 0% 70,600 0%
HSBC Tax Saver Equity Fund Growth 1.76 0.67% 2,000 0 0% 2,000 0% 2,000 0%
HSBC Large and Mid Cap Fund - IDCW 53.23 1.24% 60,500 0 0% 60,500 0% 60,500 0%
HSBC Aggressive Hybrid Fund Growth 81.34 1.42% 92,442 0 0% - -% 92,442 0%
Bajaj Finserv Arbitrage Fund Regular Growth 1.25 0.13% 1,425 1,425 100% 0 -100% 19,500 100%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 16,154 0%
Nippon India Aggressive Hybrid Fund - Growth 11.60 0.30% 13,180 0 0% 13,180 100% - -%
Nippon India Flexi Cap Fund Regular Growth 60.06 0.70% 68,261 0 0% 68,261 100% - -%
ICICI Prudential Children’s Fund 8.80 0.67% 10,000 0 0% 10,000 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 19.36 0.26% 22,000 0 0% 22,000 100% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 0.44 0.63% 500 0 0% 500 0% - -%
Sundaram Focused Fund Growth 19.90 1.80% 22,619 0 0% 22,619 100% - -%
Sundaram Large Cap Fund Reg Gr 61.99 1.82% 70,454 0 0% 70,454 100% - -%
Franklin India Arbitrage Fund Regular Growth 3.43 1.99% 3,900 3,075 372.73% 825 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 7.89 5.02% 8,962 516 6.11% 8,446 17.62% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.63 4.95% 714 170 31.25% 544 30.14% - -%
HSBC Multi Cap Fund Regular Growth 18.61 0.41% 21,149 0 0% 21,149 100% - -%
Samco Multi Cap Fund Regular Growth 4.32 1.21% 4,909 -1,575 -24.29% 6,484 100% - -%
HSBC Arbitrage Fund Regular Growth 0.07 0.00% 75 75 100% 75 100% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 9.68 1.11% 11,000 11,000 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.20 0.28% 2,498 2,498 100% - -% - -%
Nippon India Nifty Auto Index Fund Regular Growth 3.31 9.12% 3,765 3,765 100% - -% - -%
NJ Arbitrage Fund Regular Growth 0.33 0.10% 375 375 100% - -% - -%
Quantum Ethical Fund Regular Growth 0.63 1.54% 715 715 100% - -% - -%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.33 3.90% 375 375 100% - -% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.93 0.31% 1,062 1,062 100% - -% - -%
HDFC Flexi Cap Fund Growth 868.73 1.31% 987,346 987,346 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.20 0.13% 225 225 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.08 0.53% 86 86 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 5.61 0.48% 6,375 6,375 100% - -% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.24 3.14% 276 276 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 1.65 0.54% 1,875 1,875 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 9.96 0.70% 11,325 11,325 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.99 0.72% 1,125 1,125 100% - -% - -%
Kotak Transportation & Logistics Fund Regular Growth 8.80 2.64% 10,000 10,000 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.99% 101 101 100% - -% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.17 1.98% 194 194 100% - -% - -%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth 2.24 2.87% 2,541 2,541 100% - -% - -%
Total: 17,290,462 -818,371 18,019,466 17,752,030
Shareholding Stock Screeners