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Maruti Suzuki India Ltd. NSE: MARUTI | BSE: 532500
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NSE 26 Jun, 2025 2:54 PM (IST)

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MF Apr-2023 Mar-2023 Feb-2023
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 11.88 2.98% 13,829 461 3.45% 13,368 11.07% 12,036 14.91%
LIC MF Aggressive Hybrid Fund Growth 6.75 1.76% 7,854 -437 -5.27% 8,291 0% 8,291 0%
LIC MF Unit Linked Insurance Scheme 5.79 1.37% 6,745 0 0% 6,745 0% 6,745 -0.50%
LIC MF Large Cap Fund Growth 17.47 2.62% 20,340 0 0% 20,340 0% 20,340 0%
LIC MF ELSS Tax Saver Growth 12.68 3.03% 14,761 243 1.67% 14,518 12.78% 12,873 7.81%
LIC MF Childrens Fund 0.25 1.91% 286 0 0% 286 0% 286 0%
LIC MF BSE Sensex Index Growth 1.18 1.63% 1,379 -22 -1.57% 1,401 3.39% 1,355 0.74%
LIC MF Nifty 50 Index Fund Growth 0.85 1.44% 989 -6 -0.60% 995 7.10% 929 0.65%
Nippon India Hybrid Bond Fund Growth 1.25 0.17% 1,452 0 0% 1,452 0% 1,452 0%
Nippon India Consumption Fund - Growth 9.02 2.55% 10,500 0 0% 10,500 0% 10,500 0%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 47,000 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 34.36 1.22% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 6.98 1.64% 8,123 197 2.49% 7,926 6.83% 7,419 3.03%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.84 1.44% 12,617 230 1.86% 12,387 11.40% 11,119 2.54%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 25.77 1.12% 30,000 0 0% 30,000 -25% 40,000 0%
Nippon India ETF Nifty 50 BeES 177.77 1.44% 206,966 -3,868 -1.83% 210,834 4.97% 200,848 6.57%
Nippon India ETF Nifty 100 2.31 1.24% 2,684 0 0% 2,684 1.17% 2,653 1.14%
LIC MF Nifty 100 ETF 6.88 1.24% 8,006 -1 -0.01% 8,007 0.04% 8,004 0%
LIC MF BSE Sensex ETF 10.37 1.64% 12,072 -150 -1.23% 12,222 2.32% 11,945 1.37%
LIC MF Nifty 50 ETF 9.83 1.44% 11,442 -97 -0.84% 11,539 2.03% 11,309 -0.19%
Nippon India ETF BSE Sensex 3.05 1.64% 3,553 0 0% 3,553 0.82% 3,524 0.20%
Nippon India ETF Nifty India Consumption 2.56 6.38% 2,983 0 0% 2,983 -4.42% 3,121 2.36%
Nippon India Multi Asset Allocation Fund Regular Growth 8.59 0.73% 10,000 0 0% 10,000 0% 10,000 0%
Nippon India Flexi Cap Fund Regular Growth 85.90 2.06% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Nifty Auto ETF 9.51 18.65% 11,068 -936 -7.80% 12,004 10.42% 10,871 0.76%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.21 2.01% 1,408 -153 -9.80% 1,561 46.16% 1,068 8.43%
LIC MF Multi Cap Fund Regular Growth 8.36 1.63% 9,728 0 0% 9,728 0% 9,728 0%
WhiteOak Capital Large Cap Fund Regular Growth 8.14 2.57% 9,474 -2,812 -22.89% 12,286 0% 12,286 7.51%
WhiteOak Capital Balanced Advantage Fund Regular Growth 9.78 2.81% 11,387 -1,163 -9.27% 12,550 0% 12,550 100%
Nippon India Balanced Advantage Fund Growth 63.99 0.95% 74,500 0 0% 74,500 8.76% 68,500 0%
Nippon India Arbitrage Fund Growth 66.23 0.78% 77,100 58,400 312.30% 18,700 -84.87% 123,600 6.28%
Nippon India Equity Savings Growth 4.04 2.17% 4,700 0 0% 4,700 0% 4,700 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 14.93 2.63% 17,376 0 0% 17,376 0% 17,376 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.09 0.75% 3,600 0 0% 3,600 0% 3,600 0%
Mahindra Manulife Consumption Fund Regular Growth 4.26 7.06% 4,960 0 0% 4,960 0% 4,960 0%
Mahindra Manulife Large Cap Fund Regular Growth 8.29 3.58% 9,650 0 0% 9,650 0% 9,650 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.94 4.44% 1,100 0 0% 1,100 0% 1,100 0%
Mahindra Manulife Focused Fund Regular Growth 17.18 2.43% 20,000 -7,125 -26.27% 27,125 0% 27,125 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 23.71 2.53% 27,600 0 0% 27,600 0% 27,600 0%
NJ Balanced Advantage Fund Regular Growth 14.43 0.35% 16,800 0 0% 16,800 -68.12% 52,700 0%
LIC MF Balanced Advantage Fund Regular Growth 14.06 1.36% 16,367 3,015 22.58% 13,352 10.02% 12,136 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 20.13 1.68% 23,430 -5,117 -17.92% 28,547 0% 28,547 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 130.84 4.41% 152,321 0 0% 152,321 -3.18% 157,321 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% 5,052 0% 5,052 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 8.14 1.44% 9,476 190 2.05% 9,286 7.96% 8,601 -2.68%
Aditya Birla Sun Life India GenNext Fund Growth 79.46 2.31% 92,507 0 0% 92,507 0% 92,507 8.19%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 69.36 0.98% 80,751 0 0% 80,751 0% 80,751 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 144.80 1.10% 168,582 5,052 3.09% 163,530 0% 163,530 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 277.49 1.27% 323,051 0 0% 323,051 0% 323,051 8.39%
Aditya Birla Sun Life Focused Fund Growth 89.30 1.54% 103,964 -25,000 -19.39% 128,964 8.41% 118,964 9.18%
Sundaram Consumption Fund Growth 54.72 4.87% 63,703 -7,097 -10.02% 70,800 0% 70,800 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.17 1.32% 1,365 0 0% 1,365 0% 1,365 100%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -85,000 -100% 85,000 0% 85,000 0%
Bandhan Focused Fund - Regular Plan - Growth 22.00 1.77% 25,610 0 0% 25,610 -25.94% 34,579 -49.24%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 10.66 0.98% 12,415 -5,663 -31.33% 18,078 0% 18,078 -38.54%
Axis Large Cap Fund Growth 522.24 1.56% 608,000 -75,000 -10.98% 683,000 0% 683,000 0%
Bandhan Nifty 50 Index Fund Growth 10.36 1.44% 12,065 272 2.31% 11,793 5.49% 11,179 3.34%
Axis Conservative Hybrid Fund Growth 1.29 0.30% 1,500 0 0% 1,500 0% 1,500 0%
Axis Multi Asset Allocation Fund Growth 5.15 0.35% 6,000 0 0% 6,000 0% 6,000 0%
IDBI India Top 100 Equity Fund Growth 10.02 1.61% 11,667 0 0% 11,667 0% 11,667 0%
IDBI Flexi Cap Fund Regular Growth 3.72 1.03% 4,325 0 0% 4,325 0% 4,325 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.84 1.57% 11,457 0 0% 11,457 0% 11,457 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.53 0.64% 1,780 0 0% 1,780 0% 1,780 100%
Axis Children's Regular Lock in Growth 12.03 1.70% 14,000 0 0% 14,000 0% 14,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.52 1.48% 9,924 0 0% 9,924 -21.70% 12,674 -20.66%
LIC MF Focused Fund Growth 5.30 4.15% 6,172 0 0% 6,172 0% 6,172 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 16,695 0%
LIC MF Value Fund Growth 2.17 2.32% 2,528 0 0% 2,528 0% 2,528 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.47 0.81% 6,368 0 0% 6,368 0% 6,368 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 15.32 2.36% 17,831 0 0% 17,831 0% 17,831 0%
Axis Retirement Fund - Conservative Plan Regular Growth 5.33 6.66% 6,202 0 0% 6,202 0% 6,202 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 ETF 18.46 1.44% 21,494 255 1.20% 21,239 11.53% 19,044 5.23%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.78 1.64% 2,071 0 0% 2,071 0.68% 2,057 0.15%
Sundaram Large Cap Fund Reg Gr 81.60 2.80% 95,000 0 0% 95,000 0% 95,000 0%
Bandhan BSE Sensex ETF 0.01 1.61% 17 0 0% 17 0% 17 0%
Bandhan Nifty 50 ETF 0.26 1.44% 304 1 0.33% 303 0.33% 302 -0.98%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.39 1.93% 3,941 118 3.09% 3,823 -11.28% 4,309 3.31%
Navi Nifty 50 Index Fund Regular Growth 11.22 1.44% 13,061 442 3.50% 12,619 8.89% 11,589 5.57%
Axis NIFTY India Consumption ETF 0.73 6.38% 849 0 0% 849 2.41% 829 0.12%
Bandhan Multi Cap Fund Regular Growth 17.18 1.36% 20,000 0 0% 20,000 0% 20,000 0%
Axis Nifty 50 Index Fund Regular Growth 3.57 1.45% 4,154 86 2.11% 4,068 10.66% 3,676 5.94%
Bandhan Nifty 100 Index Fund Regular Growth 0.87 1.25% 1,009 0 0% 1,009 1.41% 995 2.68%
NJ Arbitrage Fund Regular Growth 1.55 0.47% 1,800 0 0% 1,800 0% 1,800 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.54 4.15% 632 5 0.80% 627 6.45% 589 3.88%
Sundaram Flexi Cap Fund Regular Growth 48.10 2.51% 56,000 0 0% 56,000 0% 56,000 0%
Bandhan Transportation and Logistics Fund Regular Growth 16.32 6.26% 19,000 0 0% 19,000 0% 19,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.96% 616 -43 -6.53% 659 0% 659 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.90 1.95% 22,000 0 0% 22,000 -12% 25,000 -7.41%
Sundaram Multi Cap Fund Growth 33.50 1.81% 39,000 0 0% 39,000 0% 39,000 0%
Sundaram Aggressive Hybrid Fund Growth 34.36 1.12% 40,000 0 0% 40,000 -4.76% 42,000 0%
Sundaram Dividend Yield Fund Growth 4.64 1.10% 5,400 0 0% 5,400 -18.80% 6,650 0%
Sundaram Diversified Equity Fund Growth 37.79 2.33% 44,000 0 0% 44,000 0% 44,000 -8.33%
Sundaram Focused Fund Growth 21.47 2.65% 25,000 0 0% 25,000 0% 25,000 0%
Sundaram large and Mid Cap Fund Growth 38.65 0.77% 45,000 0 0% 45,000 -29.36% 63,700 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.22 0.25% 8,400 7,800 1300% 600 -83.78% 3,700 -17.78%
Bandhan Equity Savings Fund Regular Plan Growth 0.66 0.71% 770 0 0% 770 0% 770 0%
IDBI Nifty 50 Index Growth 2.81 1.43% 3,268 -8 -0.24% 3,276 0.21% 3,269 -2.10%
LIC MF Equity Savings Growth 0.24 2.52% 283 0 0% 283 0% 283 0%
Groww Large Cap Fund Regular Plan Growth 2.42 2.56% 2,814 750 36.34% 2,064 0% 2,364 0%
Sundaram Infrastructure Advantage Fund Regular Growth 6.14 0.98% 7,150 0 0% 7,150 -27.78% 9,900 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,000 0%
Groww ELSS Tax Saver Growth 0.77 2.09% 900 200 28.57% 700 0% 837 0%
Groww Aggressive Hybrid Fund Regular Growth 0.67 1.98% 775 125 19.23% 650 0% 650 0%
LIC MF Dividend Yield Fund Regular Growth 2.84 3.33% 3,306 0 0% 3,306 0% 3,306 0%
Groww Nifty50 Exchange Traded Fund 0.17 1.44% 197 0 0% 197 -32.30% 291 0%
Axis NIFTY 50 ETF 2.19 1.44% 2,550 1 0.04% 2,549 0.59% 2,534 0.80%
Axis Nifty 100 Index Fund Regular Growth 12.43 1.24% 14,475 107 0.74% 14,368 -0.35% 14,419 3.50%
Sundaram Equity Savings Fund Growth 7.73 1.83% 9,000 0 0% 9,000 -10% 10,000 0%
Kotak India EQ Contra Fund Growth 31.44 2.06% 36,598 0 0% 36,598 0% 36,598 0%
Kotak ELSS Tax Saver-Scheme- Growth 141.73 3.98% 165,000 0 0% 165,000 10% 150,000 20%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 171.19 0.83% 199,300 147,700 286.24% 51,600 41.37% 36,500 35.19%
Mirae Asset Large Cap Fund Regular Growth 935.27 2.76% 1,088,850 0 0% 1,088,850 0% 1,088,850 0%
Aditya Birla Sun Life Arbitrage Fund Growth 8.07 0.22% 9,400 9,400 100% 0 -100% 400 -77.78%
Mirae Asset Large & Midcap Fund Growth 151.77 0.62% 176,687 -15,388 -8.01% 192,075 0% 192,075 -24.22%
Sundaram Balanced Advantage Growth 13.74 0.89% 16,000 0 0% 16,000 0% 16,000 0%
Kotak Bluechip Growth 161.48 2.87% 188,000 4,250 2.31% 183,750 2.08% 180,000 -2.70%
Kotak Debt Hybrid Growth 26.50 1.48% 30,850 0 0% 30,850 3.35% 29,850 0%
Mirae Asset Great Consumer Regular Growth 98.78 4.61% 115,000 -10,000 -8% 125,000 0% 125,000 0%
Axis Arbitrage Regular Growth 48.79 2.11% 56,800 15,700 38.20% 41,100 -41.95% 70,800 -16.61%
Aditya Birla Sun Life Balanced Advantage Fund Growth 62.62 0.98% 72,900 0 0% 72,900 -2.28% 74,600 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.89 0.41% 2,200 0 0% 2,200 0% 2,200 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 97.66 1.36% 113,702 -8,500 -6.96% 122,202 7.48% 113,702 0%
Axis Equity Savings Fund Regular Plan Growth 6.44 0.69% 7,500 0 0% 7,500 0% 7,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 134.84 0.89% 156,980 -70,000 -30.84% 226,980 11.82% 202,980 -21.78%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.49 3.35% 2,900 0 0% 2,900 -67.78% 9,000 23.29%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 103.01 4.07% 119,925 0 0% 119,925 0% 119,925 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 75.30 4.93% 87,665 23,379 36.37% 64,286 41.25% 45,511 28.89%
Mirae Asset Nifty 50 ETF 18.49 1.44% 21,522 650 3.11% 20,872 2.13% 20,437 3.13%
Mirae Asset Focused Fund Regular Growth 314.64 3.63% 366,301 0 0% 366,301 0% 366,301 0%
Kotak Nifty 50 ETF 32.32 1.44% 37,627 310 0.83% 37,317 9.71% 34,013 6.24%
Invesco India Nifty 50 ETF 0.94 1.44% 1,092 0 0% 1,092 0.65% 1,085 0.18%
Kotak BSE Sensex ETF 0.38 1.64% 448 7 1.59% 441 0% 441 0.23%
Mirae Asset ESG Sector Leaders ETF 2.52 1.85% 2,938 -96 -3.16% 3,034 -0.43% 3,047 -2.87%
Kotak ESG Opportunities Fund Regular Growth 14.60 1.30% 17,000 0 0% 17,000 0% 17,000 0%
Kotak Nifty 50 Index Fund Regular Growth 4.07 1.44% 4,736 31 0.66% 4,705 4.53% 4,501 4.36%
Kotak Multicap Fund Regular Growth 245.31 5.93% 285,596 0 0% 285,596 1.78% 280,596 0%
Mirae Asset Nifty India Manufacturing ETF 3.28 4.15% 3,823 -76 -1.95% 3,899 0.98% 3,861 -3.84%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Manufacture in India Fund Regular Growth 53.26 5.13% 62,000 1,000 1.64% 61,000 1.67% 60,000 2.13%
Kotak NIFTY India Consumption ETF 0.04 6.45% 51 0 0% 51 4.08% 49 0%
Kotak Nifty MNC ETF 11.44 9.86% 13,319 2,793 26.53% 10,526 -4.59% 11,032 14.75%
Kotak Business Cycle Fund Regular Growth 73.61 3.23% 85,694 0 0% 85,694 0% 85,694 0%
ICICI Prudential ELSS Tax Saver Fund Growth 478.10 4.70% 556,607 0 0% 556,607 9.76% 507,132 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 313.52 2.97% 365,000 0 0% 365,000 0% 365,000 0%
UTI Flexi Cap Fund Regular Plan Growth 505.68 2.09% 588,712 -8,340 -1.40% 597,052 -0.47% 599,872 -1.82%
UTI MNC Fund Regular Plan Growth 204.43 8.61% 238,000 0 0% 238,000 0% 238,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 152.83 1.44% 177,924 2,808 1.60% 175,116 6.05% 165,120 3.27%
Tata Hybrid Equity Fund Regular Growth 30.06 0.93% 35,000 0 0% 35,000 0% 35,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 30.15 3.39% 35,102 0 0% 35,102 0% 35,102 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 64.13 1.44% 74,665 1,851 2.54% 72,814 5.20% 69,214 2.99%
HDFC BSE Sensex Index Fund 76.06 1.64% 88,550 1,402 1.61% 87,148 4.37% 83,497 2.42%
HDFC Nifty 50 Index Fund 118.92 1.44% 138,448 1,663 1.22% 136,785 5.50% 129,658 2.87%
Tata Nifty 50 Index Fund Regular Plan 5.85 1.43% 6,815 174 2.62% 6,641 4.14% 6,377 3.37%
Tata BSE Sensex Index Fund Regular Plan 3.67 1.62% 4,278 -93 -2.13% 4,371 28.14% 3,411 2.68%
HDFC Value Fund Growth 44.67 0.83% 52,000 0 0% 52,000 0% 52,000 0%
HDFC Large Cap Fund Growth 155.71 0.67% 181,280 0 0% 181,280 0% 181,280 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 259.97 12.88% 302,653 0 0% 302,653 0% 302,653 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.59 0.55% 10,000 0 0% 10,000 0% 10,000 0%
UTI India Consumer Fund Regular Plan Growth 36.51 7.98% 42,500 500 1.19% 42,000 0% 42,000 0%
ICICI Prudential Large Cap Fund Growth 1,181.70 3.29% 1,375,746 0 0% 1,375,746 1.75% 1,352,033 0%
ICICI Prudential Focused Equity Fund Growth 231.88 5.56% 269,961 16,081 6.33% 253,880 11.46% 227,780 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.45 1.42% 11,000 0 0% 11,000 -15.38% 13,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.33 1.37% 22,500 0 0% 22,500 0% 22,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.72 0.34% 2,000 0 0% 2,000 0% 2,000 0%
Union Flexi Cap Fund Growth 0 -% 0 -24,676 -100% 24,676 0% 24,676 0%
HSBC Equity Savings Growth 1.03 0.73% 1,200 0 0% 1,200 -73.33% 4,500 0%
Union ELSS Tax Saver Fund Growth 8.55 1.41% 9,954 0 0% 9,954 0% 9,954 21.39%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 18,880 0%
HSBC Value Growth 67.43 0.83% 78,500 0 0% 78,500 0% 78,500 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 12,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 50.49 3.71% 58,777 0 0% 58,777 34.17% 43,808 0%
HSBC Arbitrage Fund Regular Growth 0.34 0.02% 400 400 100% 0 -100% 300 100%
HDFC Large and Mid Cap Fund Growth 127.77 1.49% 148,745 0 0% 148,745 0% 148,745 0%
HSBC Business Cycles Regular Growth - -% - - -% 0 -100% 8,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.69 0.47% 800 0 0% 800 0% 800 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 70.86 3.07% 82,500 0 0% 82,500 0% 82,500 0%
Union Largecap Fund Regular Growth 5.58 2.36% 6,500 0 0% 6,500 0% 6,500 16.07%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 7,500 0%
ICICI Prudential BSE Sensex Index Fund Growth 15.62 1.64% 18,185 495 2.80% 17,690 28.10% 13,810 7.77%
Baroda BNP Paribas India Consumption Regular Growth 41.66 4.51% 48,500 0 0% 48,500 0% 48,500 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 52.15 7.27% 60,711 0 0% 60,711 7.09% 56,690 3.66%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 55.83 1.76% 65,000 0 0% 65,000 0% 65,000 0%
Union Value Fund Regular Growth 2.96 1.98% 3,450 -1,550 -31% 5,000 0% 5,000 59.74%
Tata Nifty 50 ETF 6.95 1.43% 8,090 69 0.86% 8,021 0.60% 7,973 1.22%
ICICI Prudential India Opportunities Fund Regular Growth 236.28 2.87% 275,076 8,411 3.15% 266,665 57.80% 168,984 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 12.52 4.99% 14,579 0 0% 14,579 0% 14,579 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.76 1.35% 888 0 0% 888 0% 888 0%
ICICI Prudential MNC Fund Regular Growth 127.20 9.75% 148,085 0 0% 148,085 0% 148,085 0%
Quantum India ESG Equity Fund Regular Growth 1.39 2.20% 1,615 0 0% 1,615 0% 1,615 0%
UTI Unit Linked Insurance 44.99 0.87% 52,378 0 0% 52,378 0% 52,378 0%
UTI Children's Equity Fund Regular Plan Growth 18.32 2.56% 21,333 334 1.59% 20,999 1.40% 20,709 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 73.77 2.56% 85,887 945 1.11% 84,942 0% 84,942 0%
Union Focused Fund Regular Growth 11.61 3.55% 13,512 0 0% 13,512 0% 13,512 0%
ITI ELSS Tax Saver Fund Regular Growth 2.09 1.22% 2,428 -213 -8.07% 2,641 0% 2,641 0%
ITI Multi Cap Fund Regular Growth 8.17 1.51% 9,507 0 0% 9,507 0% 9,507 0%
Union Large & Midcap Fund Regular Growth 4.33 0.99% 5,037 183 3.77% 4,854 0% 4,854 0%
Tata Focused Equity Fund Regular Growth 0 -% 0 -31,017 -100% 31,017 0% 31,017 0%
ITI Small Cap Fund Regular Growth 13.22 1.17% 15,396 0 0% 15,396 31.25% 11,730 7.59%
HSBC Nifty 50 Index Fund Regular Growth 2.50 1.41% 2,906 36 1.25% 2,870 16.71% 2,459 2.50%
ICICI Prudential Nifty 50 ETF 75.00 1.44% 87,318 1,135 1.32% 86,183 7.03% 80,525 3.44%
ICICI Prudential Nifty 100 ETF 0.66 1.24% 764 14 1.87% 750 0.13% 749 4.03%
ICICI Prudential BSE Sensex ETF 7.70 1.64% 8,960 169 1.92% 8,791 4.37% 8,423 0.57%
UTI BSE Sensex ETF 459.13 1.64% 534,495 6,317 1.20% 528,178 0.45% 525,824 0.54%
UTI Nifty 50 Exchange Traded Fund 555.76 1.44% 647,019 6,263 0.98% 640,756 -1.18% 648,399 -1.78%
HDFC Nifty 50 ETF 32.16 1.44% 37,435 593 1.61% 36,842 8.82% 33,856 1.02%
HDFC BSE Sensex ETF - Growth 5.14 1.64% 5,982 -155 -2.53% 6,137 1.20% 6,064 1.12%
HSBC Focused Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.17 1.50% 13,000 0 0% 13,000 0% 13,000 0%
ICICI Prudential ESG Fund Regular Growth 9.23 0.76% 10,751 0 0% 10,751 0% 10,751 0%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -7,327 -100% 7,327 -2.35% 7,503 -1.97%
ITI Large Cap Fund Regular Growth 4.01 1.95% 4,669 0 0% 4,669 0% 4,669 0%
ICICI Prudential Business Cycle Fund Regular Growth 222.82 3.83% 259,412 0 0% 259,412 29.64% 200,099 0%
ITI Value Fund Regular Growth 1.43 1.10% 1,666 0 0% 1,666 0% 1,666 0%
Bank of India Bluechip Fund Regular Growth 2.17 1.89% 2,525 0 0% 2,525 0% 2,525 13.48%
UTI Focused Fund Regular Growth 85.90 3.65% 100,000 0 0% 100,000 0% 100,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.08 1.93% 12,899 -60 -0.46% 12,959 1.15% 12,812 1.03%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.30 1.53% 8,500 0 0% 8,500 -15% 10,000 0%
ICICI Prudential Nifty India Consumption ETF 2.44 6.40% 2,836 969 51.90% 1,867 2.70% 1,818 0.17%
HDFC Multi Cap Fund Regular Growth 34.36 0.55% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential Nifty Auto ETF 20.59 18.65% 23,972 595 2.55% 23,377 13.19% 20,653 -0.13%
UTI BSE Sensex Index Fund Regular Growth 2.66 1.64% 3,100 -58 -1.84% 3,158 22.07% 2,587 -1.45%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.70 0.97% 813 -29 -3.44% 842 -11.18% 948 2.27%
HDFC Nifty 100 Index Fund Regular Growth 1.27 1.24% 1,478 -10 -0.67% 1,488 9.41% 1,360 1.80%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 23.62 1.75% 27,500 0 0% 27,500 0% 27,500 0%
HDFC Nifty 100 ETF 0.09 1.25% 109 0 0% 109 0% 109 0.93%
Union Retirement Fund Regular Growth 1.03 1.43% 1,200 0 0% 1,200 0% 1,200 20%
HDFC NIFTY Growth Sectors 15 ETF 0.54 7.78% 628 1 0.16% 627 -21.72% 801 -7.18%
HDFC NIFTY100 Quality 30 ETF 0.36 3.98% 414 0 0% 414 0% 414 0.49%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.27 1.92% 309 0 0% 309 -3.13% 319 4.59%
ICICI Prudential Nifty Auto Index Fund Regular Growth 3.13 18.63% 3,649 145 4.14% 3,504 -7.74% 3,798 12.47%
ICICI Prudential Transportation and Logistics Fund Regular Growth 324.62 13.04% 377,926 0 0% 377,926 3.22% 366,126 0%
Union Multicap Fund Regular Growth 6.44 1.30% 7,500 2,300 44.23% 5,200 0% 5,200 0%
DSP Aggressive Hybrid Fund Growth 179.43 2.43% 208,895 -20,921 -9.10% 229,816 0% 229,816 0%
DSP Large & Mid Cap Fund Growth 124.82 1.70% 145,315 0 0% 145,315 -5.53% 153,814 0%
JM Large Cap Fund Growth 1.59 3.49% 1,850 0 0% 1,850 -19.57% 2,300 0%
JM Value Fund Growth 3.50 2.08% 4,070 0 0% 4,070 0% 4,070 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 206.57 1.96% 240,491 0 0% 240,491 -4.84% 252,727 0%
Taurus Infrastructure Fund - Growth Option 0.09 1.61% 102 0 0% 102 0% 102 -52.78%
JM Tax Gain Fund - Growth 2.08 2.80% 2,424 0 0% 2,424 0% 2,424 0%
JM Focused Fund - Growth Option 1.55 3.54% 1,800 0 0% 1,800 0% 1,800 0%
JM Flexicap Fund Growth 7.37 2.59% 8,575 0 0% 8,575 0% 8,575 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.37% 40 0 0% 40 0% 40 5.26%
Motilal Oswal Flexicap Fund Regular Plan Growth 4.29 0.05% 5,000 -20,000 -80% 25,000 -87.50% 200,000 -33.33%
PGIM India Flexi Cap Fund Regular Growth 106.77 1.96% 124,300 -80,000 -39.16% 204,300 0% 204,300 0%
PGIM India Large Cap Fund Growth 15.46 3.38% 18,000 3,000 20% 15,000 0% 15,000 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 1,800 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.45 1.93% 12,165 230 1.93% 11,935 -6.32% 12,740 3.07%
Motilal Oswal Equity Hybrid Fund Regular Growth 0 -% 0 -5,573 -100% 5,573 0% 5,573 0%
DSP Nifty 50 Index Fund Regular Growth 4.49 1.43% 5,222 -8 -0.15% 5,230 10.64% 4,727 5.00%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 253.67 3.23% 295,327 -22,147 -6.98% 317,474 0% 317,474 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.01 0.96% 4,672 62 1.34% 4,610 5.76% 4,359 2.01%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.81 1.44% 4,435 108 2.50% 4,327 6.39% 4,067 3.30%
Motilal Oswal Multi Asset Fund Regular Growth 0.81 0.71% 948 0 0% 948 0% 948 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 90,000 -14.53%
DSP Nifty 50 Equal Weight ETF 0.97 1.93% 1,135 -83 -6.81% 1,218 -0.25% 1,221 0.99%
DSP Nifty 50 ETF 0.16 1.44% 181 0 0% 181 1.12% 179 0%
Motilal Oswal Nifty 50 ETF 0.44 1.44% 517 0 0% 517 0.39% 515 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.55 1.43% 635 36 6.01% 599 29.09% 464 14.29%
Franklin India Bluechip Fund Growth 163.20 2.56% 190,000 0 0% 190,000 0% 190,000 0%
Franklin India Flexi Cap Fund Growth 0 -% 0 -110,000 -100% 110,000 0% 110,000 83.33%
Franklin India ELSS Tax Saver Fund Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 66.67%
Franklin India Pension Plan Growth 2.58 0.58% 3,000 0 0% 3,000 0% 3,000 0%
Franklin India Equity Hybrid Fund Growth 18.81 1.37% 21,900 0 0% 21,900 0% 21,900 0%
Franklin India Debt Hybrid Fund Growth 1.20 0.50% 1,400 0 0% 1,400 0% 1,400 0%
Franklin India Equity Advantage Fund Growth 38.65 1.49% 45,000 -5,000 -10% 50,000 0% 50,000 -16.67%
Franklin India Focused Equity Fund Growth 304.93 3.69% 355,000 0 0% 355,000 9.23% 325,000 0%
Franklin Build India Fund Growth 21.47 1.73% 25,000 0 0% 25,000 0% 25,000 0%
HDFC Balanced Advantage Fund Growth 82.46 0.15% 96,000 0 0% 96,000 0% 96,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 288.20 3.91% 335,528 0 0% 335,528 58.51% 211,678 22.00%
ICICI Prudential Equity & Debt Fund Growth 691.31 3.12% 804,828 0 0% 804,828 5.92% 759,828 0%
Franklin India NSE Nifty 50 Index Fund Growth 7.23 1.44% 8,421 82 0.98% 8,339 0% 8,339 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 40.37 3.20% 47,000 0 0% 47,000 0% 47,000 0%
SBI Conservative Hybrid Fund Regular Growth 42.95 0.57% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Multicap Fund Growth 140.64 1.96% 163,731 0 0% 163,731 25.22% 130,752 2.52%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,202.54 2.14% 1,400,000 0 0% 1,400,000 7.69% 1,300,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 139.15 3.06% 162,000 0 0% 162,000 0% 162,000 0%
ICICI Prudential Multi-Asset Fund Growth 612.73 3.44% 713,344 16,648 2.39% 696,696 55.71% 447,421 11.35%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 300 0%
Canara Robeco Flexi Cap Fund Growth 114.95 1.26% 133,826 -20,000 -13.00% 153,826 -13.98% 178,826 0%
ICICI Prudential Regular Savings Fund Growth 41.97 1.30% 48,862 0 0% 48,862 0% 48,862 0%
ICICI Prudential Value Fund Growth 214.80 0.75% 250,066 -33,435 -11.79% 283,501 10.13% 257,421 0%
HDFC Equity Savings Fund Growth 81.17 3.16% 94,500 900 0.96% 93,600 0% 93,600 0%
SBI Focused Equity Fund Growth 858.96 3.07% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Canara Robeco Emerging Equities Growth 171.79 1.07% 200,000 -15,000 -6.98% 215,000 -10.42% 240,000 0%
UTI Value fund Fund-Regular Plan Growth 146.02 2.14% 170,000 0 0% 170,000 0% 170,000 0%
HDFC Multi - Asset Growth 12.88 0.74% 15,000 0 0% 15,000 0% 15,000 -16.67%
SBI Flexicap Fund Regular Growth 197.56 1.20% 230,000 0 0% 230,000 0% 230,000 0%
Kotak Equity Opportunities Fund Growth 420.89 3.36% 490,000 0 0% 490,000 8.89% 450,000 5.88%
Canara Robeco Equity Hybrid Fund Growth 94.06 1.11% 109,500 30,000 37.74% 35,000 0% 35,000 0%
SBI Bluechip Fund Regular Growth 408.95 1.14% 476,105 0 0% 476,105 0% 441,270 0%
UTI Arbitrage Fund Regular Plan Growth 0.77 0.03% 900 900 100% 0 -100% 100 -99.05%
SBI Arbitrage Opportunities Fund Regular Growth 9.53 0.12% 11,100 8,400 311.11% 2,700 -86.96% 10,200 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 117.93 1.16% 137,300 97,600 245.84% 39,700 -57.81% 94,100 -23.18%
ICICI Prudential Balanced Advantage Fund Growth 1,048.96 2.30% 1,221,201 -40,000 -3.17% 1,261,201 2.76% 1,227,269 3.37%
Invesco India Arbitrage Fund Growth 1.55 0.04% 1,800 1,600 800% 200 -93.75% 3,200 60%
HDFC Arbitrage Fund Wholesale Plan Growth 72.67 1.34% 84,600 37,600 80% 47,000 -9.09% 51,700 3.40%
Kotak Flexicap Fund Growth 880.43 2.37% 1,025,000 0 0% 1,025,000 0% 1,025,000 6.77%
Canara Robeco Consumer Trends Fund Regular Plan Growth 24.48 2.47% 28,500 0 0% 28,500 0% 28,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 181.58 1.96% 211,400 -15,000 -6.63% 226,400 0% 226,400 0%
Parag Parikh Flexi Cap Regular Growth 376.04 1.12% 437,793 300,793 219.56% 137,000 -22.60% 177,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 38.79 1.09% 45,156 -6,649 -12.83% 51,805 -53.47% 111,341 -5.84%
Bank of India Balanced Advantage Regular Growth 0.65 0.69% 752 0 0% 752 0% 752 0%
Kotak Equity Savings Fund Regular Growth 69.24 3.19% 80,613 -4,000 -4.73% 84,613 0% 84,613 4.19%
ICICI Prudential Equity Savings Fund Growth 82.29 1.80% 95,800 -18,100 -15.89% 113,900 0% 113,900 0%
SBI Equity Savings Regular Growth 74.21 3.29% 86,400 0 0% 86,400 -2.04% 86,100 0%
DSP Equity Savings Fund Regular Plan Growth 0.34 0.06% 400 0 0% 400 0% 400 0%
PGIM India Equity Savings Fund Growth Option 1.00 0.83% 1,168 -332 -22.13% 1,500 0% 1,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.06 1.02% 2,400 2,400 100% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 4.81 1.55% 5,600 5,400 2700% 200 -88.89% 1,800 100%
Union Balanced Advantage Fund Regular Growth 33.96 2.05% 39,538 1,319 3.45% 38,219 16.30% 32,862 -0.71%
Union Equity Savings Fund Regular Growth 2.02 1.58% 2,354 0 0% 2,354 10.88% 2,123 -0.93%
Kotak Balanced Advantage Fund Regular Growth 320.39 2.22% 373,000 -22,800 -5.76% 395,800 4.49% 378,800 0.08%
UTI Equity Savings Fund Regular Growth 4.17 1.56% 4,854 3,597 286.16% 1,257 -19.11% 1,554 -28.45%
Invesco India Smallcap Fund Regular Growth 13.95 0.93% 16,246 0 0% 16,246 8.10% 15,029 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.40 1.64% 10,940 5,350 95.71% 5,590 13.16% 4,940 0%
Tata Balanced Advantage Fund Regular Growth 18.73 0.28% 21,800 17,600 419.05% 4,200 -86.05% 30,100 -33.41%
Union Arbitrage Fund Regular Growth 0.94 1.21% 1,100 0 0% 1,100 0% 1,100 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.95 4.05% 8,095 0 0% 8,095 0% 8,095 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.25 3.38% 9,600 600 6.67% 9,000 -11.76% 10,200 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 142.84 7.49% 166,297 0 0% 166,297 10.60% 150,363 43.91%
ICICI Prudential BSE 500 ETF 0.82 0.96% 956 31 3.35% 925 3.12% 897 7.68%
Franklin India Equity Savings Fund Regular Growth 1.12 0.76% 1,300 0 0% 1,300 0% 1,300 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.01 0.55% 7,000 0 0% 7,000 0% 7,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 47.24 0.91% 55,000 0 0% 55,000 10% 50,000 0%
ITI Arbitrage Fund Regular Growth 0.17 2.80% 200 200 100% - -% 0 -100%
Kotak Pioneer Fund Regular Growth 87.61 5.38% 102,000 -500 -0.49% 102,500 0% 102,500 0%
ITI Balanced Advantage Fund Regular Growth 24.60 5.76% 28,641 -1,500 -4.98% 30,141 0% 30,141 -10.67%
Tata Multi Asset Opportunities Fund Regular Growth 18.81 1.21% 21,900 2,500 12.89% 19,400 0% 19,400 0%
Quantum Nifty 50 ETF 0.63 1.44% 728 12 1.68% 716 5.60% 678 3.04%
Mirae Asset Arbitrage Fund Regular Growth 5.15 1.64% 6,000 0 0% 6,000 5.26% 5,700 100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 52.65 3.86% 61,300 0 0% 61,300 0% 61,300 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.33 1.53% 3,880 0 0% 3,880 0% 3,880 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.16 0.75% 1,345 0 0% 1,345 0% 1,445 7.43%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 27.06 2.87% 31,500 0 0% 31,500 0% 31,500 0%
ICICI Prudential Flexicap Fund Regular Growth 877.46 7.91% 1,021,539 -15,000 -1.45% 1,036,539 16.29% 891,374 19.25%
Canara Robeco Focused Equity Fund Regular Growth 32.55 1.86% 37,900 -7,000 -15.59% 44,900 -18.21% 54,900 0%
Canara Robeco Value Fund Regular Growth 7.30 0.91% 8,500 0 0% 8,500 0% 8,500 0%
SBI Balanced Advantage Fund Regular Growth 173.94 0.80% 202,500 -30,300 -13.02% 232,800 -5.33% 245,900 0%
SBI Multicap Fund Regular Growth 403.71 3.39% 470,000 0 0% 470,000 0% 470,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.05 0.27% 62 0 0% 37 0% 37 0%
Mirae Asset Balanced Advantage Fund Regular Growth 11.40 1.13% 13,274 -1,200 -8.29% 14,474 -1.36% 14,674 32.51%
Franklin India Balanced Advantage Fund Regular Growth 13.49 1.23% 15,700 0 0% 15,700 0% 15,700 0%
HDFC BSE 500 ETF 0.03 0.96% 39 0 0% 39 -36.07% 61 100%
Edelweiss Large & Mid Fund Growth 14.45 0.79% 16,823 -8,725 -34.15% 25,548 -14.54% 29,893 0%
Edelweiss ELSS Tax saver Growth 1.08 0.48% 1,262 0 0% 1,262 0% 1,262 0%
Edelweiss Flexi Cap Fund Regular Growth 5.49 0.49% 6,394 0 0% 6,394 0% 6,394 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.52 3.97% 605 2 0.33% 603 2.90% 586 -0.34%
Edelweiss Nifty 50 Index Fund Direct Growth 0.21 1.44% 247 22 9.78% 225 9.22% 206 4.04%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.62% 338 4 1.20% 334 3.09% 324 -0.31%
Edelweiss Large Cap Fund Growth 5.75 1.34% 6,697 0 0% 6,697 0% 6,697 0%
Edelweiss Aggressive Hybrid A Growth 2.71 0.50% 3,155 0 0% 3,155 0% 3,155 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 137.43 1.54% 160,000 0 0% 160,000 32.19% 121,042 -1.63%
Edelweiss Arbitrage Fund Regular Growth 15.72 0.34% 18,300 9,800 115.29% 8,500 -84.40% 54,500 -20.90%
Edelweiss Equity Savings Fund Regular Growth 2.58 1.02% 3,006 0 0% 3,006 0% 3,006 0%
SBI Nifty Index Fund Regular Growth 55.12 1.44% 64,168 1,147 1.82% 63,021 8.94% 57,849 3.65%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 506.78 9.15% 590,000 0 0% 590,000 0% 590,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.37 0.97% 1,600 -73 -4.36% 1,673 0.18% 1,670 0.54%
SBI S&P BSE Sensex ETF 1,445.18 1.64% 1,682,415 15,251 0.91% 1,667,164 0.44% 1,659,899 0.45%
SBI S&P BSE 100 ETF 0.08 1.23% 94 0 0% 94 0% 94 0%
SBI Nifty 50 ETF 2,154.63 1.44% 2,508,432 29,641 1.20% 2,478,791 -0.83% 2,499,489 -1.52%
SBI Nifty Consumption ETF 0.61 6.40% 706 0 0% 706 2.62% 688 0.15%
Motilal Oswal Focused Regular Growth 0 -% 0 -38,060 -100% 38,060 0% 38,060 0%
HSBC Large Cap Fund Growth 17.18 1.19% 20,000 0 0% 20,000 0% 20,000 -9.09%
HSBC Flexi Cap Fund - Growth 45.87 1.43% 53,400 0 0% 53,400 0% 53,400 0%
HSBC Conservative Hybrid Fund Growth 0 -% 0 -575 -100% 775 0% 775 0%
HSBC Tax Saver Equity Fund Growth 2.71 1.51% 3,150 0 0% 3,150 0% 3,150 0%
Tata Arbitrage Fund Regular Growth 8.68 0.15% 10,100 9,400 1342.86% 700 100% - -%
SBI Dividend Yield Fund Regular Growth 85.90 2.22% 100,000 0 0% 100,000 100% - -%
Taurus Ethical Fund - Growth Option 0 -% 0 -530 -100% 530 100% - -%
HDFC MNC Fund Regular Growth 17.18 4.70% 20,000 0 0% 20,000 100% - -%
Axis BSE Sensex ETF 0.12 1.62% 140 -20 -12.50% 160 100% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.12 1.45% 145 19 15.08% 126 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 9.19 1.21% 10,700 0 0% 10,700 100% - -%
JM Arbitrage Fund Growth 0.94 1.02% 1,100 1,100 100% - -% - -%
Groww Value Fund Regular Growth 0.11 1.09% 125 125 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.97% 102 102 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 11.66 0.72% 13,570 13,570 100% - -% - -%
Total: 34,974,397 -95,643 35,030,767 34,467,472
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