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Maruti Suzuki India Ltd. NSE: MARUTI | BSE: 532500
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NSE 27 Jun, 2025 3:31 PM (IST)

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MF Apr-2024 Mar-2024 Feb-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 Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 4.46 0.86% 3,482 274 8.54% 3,208 0% 3,208 -35.61%
LIC MF Unit Linked Insurance Scheme 7.14 1.46% 5,569 -111 -1.95% 5,680 -3.20% 5,868 -6.41%
LIC MF Large Cap Fund Growth 18.75 1.32% 14,631 2,194 17.64% 12,437 -8.32% 13,566 -21.30%
LIC MF ELSS Tax Saver Growth 19.32 1.84% 15,074 0 0% 15,074 -1.02% 15,229 0%
LIC MF Childrens Fund 0.24 1.53% 188 0 0% 188 0% 188 0%
LIC MF BSE Sensex Index Growth 1.63 2.07% 1,270 -15 -1.17% 1,285 0.78% 1,275 -2.75%
LIC MF Nifty 50 Index Fund Growth 5.03 1.70% 3,922 -23 -0.58% 3,945 3.11% 3,826 -0.86%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth 1.99 1.81% 1,551 0 0% 1,551 0% 1,551 -38.65%
LIC MF Dividend Yield Fund Regular Growth 4.28 2.79% 3,338 287 9.41% 3,051 -7.71% 3,306 0%
LIC MF Nifty 100 ETF 9.12 1.36% 7,117 0 0% 7,117 -10.05% 7,912 0%
LIC MF BSE Sensex ETF 15.73 2.06% 12,279 369 3.10% 11,910 -3.90% 12,393 0.54%
LIC MF Nifty 50 ETF 12.90 1.69% 10,068 -16 -0.16% 10,084 -6.75% 10,814 -3.43%
LIC MF Multi Cap Fund Regular Growth 15.87 1.58% 12,385 1,541 14.21% 10,844 0% 10,844 0%
Nippon India Vision Fund - Growth 64.09 1.41% 50,000 0 0% 50,000 0% 50,000 233.33%
Nippon India Hybrid Bond Fund Growth 1.86 0.24% 1,452 0 0% 1,452 0% 1,452 0%
Nippon India Consumption Fund - Growth 43.58 5.67% 34,000 0 0% 34,000 0% 34,000 17.24%
Nippon India Large Cap Fund - Growth 567.08 2.17% 442,423 110,000 33.09% 332,423 17.70% 282,423 100%
Nippon India Index BSE Fund Sensex Plan - Growth 13.56 2.06% 10,585 172 1.65% 10,413 5.28% 9,891 1.90%
Nippon India Index Fund - Nifty 50 Plan - Growth 27.72 1.70% 21,627 1,230 6.03% 20,397 7.72% 18,935 0.97%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 421.52 1.70% 328,862 11,033 3.47% 317,829 7.24% 296,359 4.97%
Nippon India ETF Nifty 100 3.17 1.36% 2,471 52 2.15% 2,419 -0.98% 2,443 -1.01%
Nippon India ETF BSE Sensex 151.93 2.08% 118,636 8,928 8.14% 109,708 26.18% 86,946 15.02%
Nippon India ETF Nifty India Consumption 2.87 6.02% 2,238 96 4.48% 2,142 -2.59% 2,199 3.19%
Nippon India Flexi Cap Fund Regular Growth 98.95 1.46% 77,202 0 0% 77,202 0% 77,202 0%
Nippon India Nifty Auto ETF 22.45 16.00% 17,514 -219 -1.23% 17,733 27.30% 13,930 4.94%
LIC MF Balanced Advantage Fund Regular Growth 7.75 0.88% 6,050 0 0% 6,050 0% 6,050 -49.98%
Canara Robeco Flexi Cap Fund Growth 129.23 1.05% 100,826 0 0% 100,826 46.49% 68,826 0%
Nippon India Balanced Advantage Fund Growth 98.05 1.24% 76,500 0 0% 76,500 0% 76,500 48.54%
Canara Robeco Emerging Equities Growth 518.24 2.41% 404,321 10,000 2.54% 394,321 3.23% 382,000 27.33%
Canara Robeco Equity Hybrid Fund Growth 64.09 0.64% 50,000 0 0% 50,000 0% 50,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 50 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 23.07 1.55% 18,000 0 0% 18,000 0% 18,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 213.28 1.66% 166,400 0 0% 166,400 6.39% 156,400 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -750 -100% 750 -98.24% 42,600 69.72%
Nippon India Equity Savings Growth 8.84 2.04% 6,900 0 0% 6,900 0% 6,900 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 57.68 0.74% 45,000 0 0% 45,000 0% 45,000 0%
Canara Robeco Focused Equity Fund Regular Growth 71.65 3.10% 55,900 5,000 9.82% 50,900 34.30% 37,900 0%
Canara Robeco Value Fund Regular Growth 8.97 0.77% 7,000 0 0% 7,000 0% 7,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 13.67 4.30% 10,664 1,463 15.90% 9,201 60.27% 5,741 23.46%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.09 1.69% 850 22 2.66% 828 3.50% 800 2.96%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 201.65 5.52% 157,321 0 0% 157,321 0% 157,321 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 60.24 2.78% 47,000 0 0% 47,000 0% 47,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 208.93 3.85% 163,000 -23,500 -12.60% 186,500 103.83% 91,500 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 14.11 1.67% 11,005 -151 -1.35% 11,156 5.75% 10,549 1.31%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Index Fund Regular Growth 124.32 1.70% 96,995 5,046 5.49% 91,949 2.74% 89,493 4.11%
Kotak India EQ Contra Fund Growth 58.83 1.99% 45,898 0 0% 45,898 0% 45,898 8.26%
Aditya Birla Sun Life India GenNext Fund Growth 163.64 3.27% 127,667 0 0% 127,667 3.14% 123,780 13.53%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 269.17 4.27% 210,000 0 0% 210,000 0% 210,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 308.17 2.00% 240,429 0 0% 240,429 0% 240,429 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 320.44 1.56% 250,000 25,000 11.11% 225,000 28.57% 175,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 510.25 1.88% 398,085 0 0% 398,085 15.90% 343,466 1.12%
Kotak Equity Opportunities Fund Growth 833.14 3.88% 650,000 0 0% 650,000 0% 650,000 0%
Aditya Birla Sun Life Focused Fund Growth 182.74 2.53% 142,571 0 0% 142,571 -12.30% 162,571 38.27%
Kotak ELSS Tax Saver-Scheme- Growth 288.39 5.14% 225,000 0 0% 225,000 0% 225,000 0%
SBI Bluechip Fund Regular Growth 1,025.40 2.26% 800,000 100,000 14.29% 700,000 0% 700,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 5.83 0.02% 4,550 2,850 167.65% 1,700 -98.15% 91,700 -71.93%
Invesco India ELSS Tax Saver Fund Growth 57.57 2.19% 44,914 -4,946 -9.92% 49,860 0% 49,860 20.66%
Kotak Equity Arbitrage Fund Growth 17.56 0.04% 13,700 13,300 3325% 400 -99.83% 235,250 32.87%
Invesco India Multicap Fund Growth 45.11 1.35% 35,191 0 0% 35,191 0% 35,191 0%
Bandhan Flexi Cap Fund Growth 133.30 1.90% 104,000 -21,000 -16.80% 125,000 0% 125,000 100%
Bandhan Large & Mid Cap Fund - Growth 91.58 2.08% 71,453 -10,366 -12.67% 81,819 74.08% 47,000 100%
Bandhan Large Cap Fund Growth 24.06 1.72% 18,773 -9,764 -34.22% 28,537 20.10% 23,762 100%
Bandhan Value Fund Regular Plan Growth 96.13 1.07% 75,000 0 0% 75,000 0% 75,000 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.57 1.15% 2,789 -1,489 -34.81% 4,278 0% 4,278 -42.20%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 128.18 1.99% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss ELSS Tax saver Growth 3.99 1.16% 3,114 0 0% 3,114 26.23% 2,467 0%
Kotak Flexicap Fund Growth 1,954.67 4.12% 1,525,000 0 0% 1,525,000 0% 1,525,000 0%
Invesco India largecap Fund Growth 25.61 2.47% 19,983 -8,454 -29.73% 28,437 0% 28,437 48.60%
Bank of India Manufacturing & Infra Growth 5.32 1.81% 4,147 -669 -13.89% 4,816 0% 4,816 -26.17%
Bandhan Nifty 50 Index Fund Growth 20.76 1.70% 16,200 374 2.36% 15,826 -1.03% 15,990 1.96%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 34.61 1.79% 27,000 0 0% 27,000 0% 27,000 0%
Kotak Bluechip Growth 253.15 3.15% 197,500 -12,500 -5.95% 210,000 0% 210,000 -10.64%
Kotak Debt Hybrid Growth 43.39 1.80% 33,850 0 0% 33,850 0% 33,850 0%
Groww Large Cap Fund Regular Plan Growth 2.74 2.28% 2,141 0 0% 2,141 0% 2,141 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 27.50 2.89% 21,457 0 0% 21,457 0% 21,457 0%
SBI Equity Savings Regular Growth 5.64 0.12% 4,400 -5,150 -53.93% 9,550 -77.02% 41,550 0%
Groww Value Fund Regular Growth 0.29 1.52% 223 0 0% 223 0% 223 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 23.17 2.70% 18,076 0 0% 18,076 0% 18,076 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.72 1.83% 9,924 0 0% 9,924 0% 9,924 0%
Groww ELSS Tax Saver Growth 0.54 1.19% 424 0 0% 424 0% 424 0%
DSP Nifty 50 Equal Weight Index Fund Growth 27.40 2.04% 21,374 2,247 11.75% 19,127 -7.42% 20,659 5.86%
Invesco India Aggressive Hybrid FundRegular Growth 4.03 0.91% 3,145 0 0% 3,145 0% 3,145 0%
Baroda BNP Paribas India Consumption Regular Growth 64.09 5.07% 50,000 0 0% 50,000 -9.09% 55,000 -8.33%
Mahindra Manulife Consumption Fund Regular Growth 10.25 5.78% 8,000 1,540 23.84% 6,460 0% 6,460 20.52%
Groww Aggressive Hybrid Fund Regular Growth 0.70 1.70% 549 0 0% 549 0% 549 0%
DSP Nifty 50 Index Fund Regular Growth 8.83 1.70% 6,891 115 1.70% 6,776 2.29% 6,624 0.11%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 25.47 2.58% 19,868 3,500 21.38% 16,368 0% 16,368 0%
Mahindra Manulife Large Cap Fund Regular Growth 13.02 2.90% 10,156 0 0% 10,156 10.90% 9,158 8.28%
SBI Equity Minimum Variance Fund Regular Growth 1.93 1.02% 1,508 11 0.73% 1,497 -15.09% 1,763 0.97%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 169.99 5.18% 132,625 0 0% 132,625 0% 132,625 0%
DSP Quant Fund Regular Growth 38.49 3.26% 30,026 -744 -2.42% 30,770 -19.46% 38,205 -6.69%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 328.13 1.45% 256,000 56,000 28% 200,000 0% 200,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 11.08 1.00% 8,648 2,633 43.77% 6,015 2.86% 5,848 2.79%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.97 1.70% 6,216 175 2.90% 6,041 1.84% 5,932 2.36%
SBI S&P BSE Sensex ETF 2,281.76 2.08% 1,781,727 9,078 0.51% 1,772,649 4.58% 1,694,999 -0.43%
Kotak Nifty 50 ETF 39.18 1.70% 30,565 21 0.07% 30,544 1.89% 29,977 0.63%
Invesco India Nifty 50 ETF 1.40 1.70% 1,092 0 0% 1,092 -0.73% 1,100 0.09%
SBI S&P BSE 100 ETF 0.09 1.44% 68 0 0% 68 -26.88% 93 0%
Aditya Birla Sun Life Nifty 50 ETF 38.35 1.70% 29,923 -236 -0.78% 30,159 3.87% 29,035 1.63%
Kotak BSE Sensex ETF 0.54 2.08% 423 1 0.24% 422 -5.17% 445 0.23%
Aditya Birla Sun Life S&P BSE Sensex ETF 9.87 2.08% 7,709 -24 -0.31% 7,733 4.47% 7,402 0.12%
SBI Nifty 50 ETF 3,054.63 1.70% 2,383,171 6,823 0.29% 2,376,348 -0.45% 2,387,115 -0.16%
Mahindra Manulife Focused Fund Regular Growth 41.02 3.06% 32,000 0 0% 32,000 0% 32,000 0%
Kotak ESG Opportunities Fund Regular Growth 38.45 3.85% 30,000 0 0% 30,000 0% 30,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 115.74 4.99% 90,300 0 0% 90,300 0% 90,300 0%
Bandhan BSE Sensex ETF 0.02 2.07% 18 0 0% 18 5.88% 17 -5.56%
Bandhan Nifty 50 ETF 0.39 1.70% 304 0 0% 304 -0.65% 306 0.33%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 4.33 1.68% 3,380 0 0% 3,380 0% 3,380 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 46.78 3.47% 36,500 0 0% 36,500 0% 36,500 0%
Invesco India ESG Equity Fund Regular Growth 13.38 2.43% 10,438 0 0% 10,438 0% 10,438 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.47 2.03% 4,267 112 2.70% 4,155 -10.51% 4,643 2.02%
Kotak Nifty 50 Index Fund Regular Growth 10.75 1.70% 8,386 537 6.84% 7,849 5.61% 7,432 0.66%
Bank of India Bluechip Fund Regular Growth 5.45 3.84% 4,250 0 0% 4,250 0% 4,250 0%
SBI Nifty Consumption ETF 0.77 6.04% 599 22 3.81% 577 0% 577 0.17%
Mahindra Manulife Flexi Cap Fund Regular Growth 36.66 2.84% 28,600 0 0% 28,600 10.03% 25,992 23.82%
SBI Balanced Advantage Fund Regular Growth 198.74 0.67% 155,050 0 0% 155,050 0% 155,050 0.03%
Kotak Multicap Fund Regular Growth 735.85 6.64% 574,096 35,000 6.49% 539,096 10.22% 489,096 10.13%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.29 4.53% 1,003 124 14.11% 879 14.75% 766 4.79%
DSP Nifty 50 Equal Weight ETF 3.77 2.03% 2,940 149 5.34% 2,791 6.69% 2,616 1.12%
Bandhan Multi Cap Fund Regular Growth 32.04 1.53% 25,000 0 0% 25,000 0% 25,000 13.64%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.95 0.67% 741 132 21.67% 609 17.12% 520 5.26%
Kotak Manufacture in India Fund Regular Growth 96.13 4.97% 75,000 5,000 7.14% 70,000 0% 70,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.68 1.37% 1,314 52 4.12% 1,262 0.40% 1,257 3.12%
WhiteOak Capital Flexi Cap Fund Regular Growth 52.57 1.52% 41,015 3,950 10.66% 37,065 16.18% 31,902 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.84 3.71% 1,434 -823 -36.46% 2,257 102.60% 1,114 6.10%
Motilal Oswal Nifty 50 ETF 0.67 1.70% 526 0 0% 526 0.96% 521 -4.23%
Kotak NIFTY India Consumption ETF 0.09 6.01% 69 0 0% 69 50% 46 0%
Kotak Nifty MNC ETF 1.68 9.78% 1,313 33 2.58% 1,280 -8.38% 1,397 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.01 1.42% 2,348 0 0% 2,348 17.58% 1,997 21.03%
Kotak Business Cycle Fund Regular Growth 86.77 3.55% 67,694 0 0% 67,694 0% 67,694 -8.14%
Bandhan Transportation and Logistics Fund Regular Growth 43.58 9.28% 34,000 0 0% 34,000 0% 34,000 13.33%
WhiteOak Capital Large Cap Fund Regular Growth 9.04 1.88% 7,053 1,100 18.48% 5,953 13.26% 5,256 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.64 0.80% 5,960 0 0% 5,960 23.04% 4,844 -71.58%
Bank of India Multi Cap Fund Regular Growth 3.22 0.65% 2,515 -2,629 -51.11% 5,144 0% 5,144 -47.77%
SBI Dividend Yield Fund Regular Growth 262.76 3.58% 205,000 0 0% 205,000 0% 205,000 17.14%
SBI BSE Sensex Index Fund Regular Growth 3.31 2.08% 2,583 39 1.53% 2,544 5.08% 2,421 0.54%
DSP BSE Sensex ETF 0.14 2.08% 110 -3 -2.65% 113 3.67% 109 0.93%
Mahindra Manulife Business Cycle Fund Regular Growth 13.46 1.63% 10,500 0 0% 10,500 0% 10,500 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.67 0.77% 5,206 950 22.32% 4,256 0% 4,256 0%
Kotak Multi Asset Allocation Fund Regular Growth 307.62 5.35% 240,000 30,000 14.29% 210,000 0% 210,000 5%
DSP Multi Asset Allocation Fund Regular Growth 18.53 1.15% 14,460 0 0% 14,460 15.04% 12,570 100%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.89 0.83% 697 122 21.22% 575 16.40% 494 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.54 0.67% 424 42 10.99% 382 23.62% 309 18.39%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.23 0.67% 1,742 214 14.01% 1,528 7.68% 1,419 12.89%
Kotak Consumption Fund Regular Growth 51.01 9.31% 39,800 0 0% 39,800 0% 39,800 5.29%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 130.11 10.04% 101,509 16,912 19.99% 84,597 0% 84,597 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 13.80 1.22% 10,770 0 0% 10,770 18.53% 9,086 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.20 1.73% 939 -9 -0.95% 948 -5.20% 1,000 -4.67%
Taurus Flexi Cap Fund - Growth 4.81 1.40% 3,759 0 0% 3,759 0% 3,759 100%
Franklin India NSE Nifty 50 Index Fund Growth 11.17 1.70% 8,716 36 0.41% 8,680 0% 8,680 0%
Franklin India Bluechip Fund Growth 232.76 3.02% 181,596 58,445 47.46% 123,151 12.41% 109,551 0%
Franklin India Pension Plan Growth 3.33 0.66% 2,600 0 0% 2,600 0% 2,600 0%
Franklin India Equity Hybrid Fund Growth 21.02 1.18% 16,400 0 0% 16,400 0% 16,400 0%
Franklin India Debt Hybrid Fund Growth 0.83 0.38% 650 0 0% 650 0% 650 0%
Tata Hybrid Equity Fund Regular Growth 38.45 1.03% 30,000 0 0% 30,000 0% 30,000 0%
Taurus Largecap Equity Fund - Growth 1.99 4.31% 1,553 -180 -10.39% 1,733 0% 1,733 50.17%
Tata Nifty 50 Index Fund Regular Plan 11.89 1.70% 9,279 146 1.60% 9,133 6.15% 8,604 2.04%
Tata BSE Sensex Index Fund Regular Plan 6.88 2.08% 5,369 52 0.98% 5,317 6.57% 4,989 1.20%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 99.66 1.33% 77,751 0 0% 77,751 6.87% 72,751 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 14,100 -26.18%
Franklin India Focused Equity Fund Growth 455.02 3.95% 355,000 0 0% 355,000 0% 355,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.96 0.02% 750 750 100% 0 -100% 10,100 -51.67%
Bandhan Equity Savings Fund Regular Plan Growth 0.41 0.36% 316 26 8.97% 290 0% 290 -4.61%
Taurus Ethical Fund - Growth Option 7.92 4.58% 6,182 -674 -9.83% 6,856 11.43% 6,153 66.21%
Edelweiss Large Cap Fund Growth 18.78 2.15% 14,648 0 0% 14,648 3.40% 14,166 0%
Edelweiss Aggressive Hybrid A Growth 35.06 2.24% 27,353 0 0% 27,353 18.56% 23,071 27.67%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 31,950 -41.32%
Franklin Build India Fund Growth 32.04 1.33% 25,000 0 0% 25,000 0% 25,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 244.49 2.20% 190,750 0 0% 190,750 -2.54% 195,719 8.23%
Taurus Nifty 50 Index Fund Growth Option 0.06 1.70% 47 0 0% 47 4.44% 45 0%
Parag Parikh Flexi Cap Regular Growth 3,540.81 5.54% 2,762,479 0 0% 2,762,479 0% 2,762,479 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 4,250 -16.67%
Edelweiss Arbitrage Fund Regular Growth 3.72 0.04% 2,900 2,900 100% 0 -100% 79,050 47.48%
Bandhan Balanced Advantage Regular Growth 30.76 1.38% 24,000 0 0% 24,000 26.32% 19,000 26.67%
Kotak Equity Savings Fund Regular Growth 145.24 2.83% 113,313 -8,600 -7.05% 121,913 0% 121,913 3.04%
Edelweiss Equity Savings Fund Regular Growth 2.87 0.74% 2,236 0 0% 2,236 0% 2,236 6.48%
Aditya Birla Sun Life Balanced Advantage Fund Growth 74.28 1.03% 57,950 -2,150 -3.58% 60,100 -17.33% 72,700 13.59%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.46 1.41% 5,819 0 0% 5,819 -4.12% 6,069 641.03%
Tata India Consumer Fund Regular Growth 118.43 6.07% 92,400 0 0% 92,400 14.93% 80,400 100%
DSP Equity Savings Fund Regular Plan Growth 0.06 0.01% 50 0 0% 50 -88.89% 450 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 6,450 -53.93%
Kotak Balanced Advantage Fund Regular Growth 278.70 1.76% 217,438 -13,150 -5.70% 230,588 0% 230,588 -43.27%
Tata Arbitrage Fund Regular Growth 0.13 0.00% 100 100 100% 0 -100% 3,650 -92.24%
Tata Nifty 50 ETF 10.72 1.70% 8,363 101 1.22% 8,262 -0.39% 8,294 -0.30%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 175.39 5.22% 136,835 0 0% 136,835 0% 136,835 0%
Kotak Pioneer Fund Regular Growth 107.67 4.67% 84,000 0 0% 84,000 0% 84,000 0%
ITI Small Cap Fund Regular Growth 22.40 1.16% 17,479 1,494 9.35% 15,985 0% 15,985 -5.78%
Tata Quant Fund Regular Growth 0.73 1.27% 571 -4,410 -88.54% 4,981 0% 4,981 0%
Mahindra Manulife Arbitrage Fund Regular Growth 2.31 3.27% 1,800 0 0% 1,800 0% 1,800 0%
DSP Value Fund Regular Plan Growth 11.42 1.41% 8,910 0 0% 8,910 24.09% 7,180 100%
ITI Large Cap Fund Regular Growth 5.02 1.69% 3,920 157 4.17% 3,763 58.71% 2,371 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.34 0.79% 1,045 0 0% 1,045 0% 1,045 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.23 1.78% 7,200 0 0% 7,200 0% 7,200 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.48 0.98% 1,153 138 13.60% 1,015 -3.15% 1,048 4.49%
HDFC Nifty 100 ETF 0.16 1.37% 121 15 14.15% 106 -1.85% 108 8%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.08 1.95% 2,400 0 0% 2,400 0% 2,400 0%
Groww Nifty Total Market Index Fund Regular Growth 1.27 0.97% 993 104 11.70% 889 0.79% 833 3.87%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.97 2.03% 15,583 -183 -1.16% 15,766 -10.49% 17,614 6.26%
HDFC Balanced Advantage Fund Growth 353.31 0.42% 275,650 0 0% 275,650 0% 275,650 0%
HDFC BSE Sensex Index Fund 141.26 2.08% 110,304 1,652 1.52% 108,652 4.48% 103,992 0.53%
HDFC Flexi Cap Fund Growth 1,217.66 2.30% 950,000 0 0% 950,000 0% 950,000 0%
HDFC Equity Savings Fund Growth 138.94 3.32% 108,400 3,000 2.85% 105,400 0% 105,400 0%
HDFC Focused 30 Fund Growth 256.35 2.28% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Multi - Asset Growth 24.35 0.87% 19,000 0 0% 19,000 35.71% 14,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -5,000 -100% 5,000 -95.27% 105,600 84.45%
Franklin India Equity Savings Fund Regular Growth 21.28 4.01% 16,600 0 0% 16,600 0% 16,600 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 800 14.29%
Tata Multi Asset Opportunities Fund Regular Growth 9.61 0.35% 7,500 -7,200 -48.98% 14,700 0% 14,700 -30%
HDFC Dividend Yield Fund Regular Growth 136.24 2.75% 106,289 40,000 60.34% 66,289 65.72% 40,000 100%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 22.73 2.03% 17,731 286 1.64% 17,445 -2.12% 17,822 1.86%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 30,400 -57.89%
NJ Arbitrage Fund Regular Growth 0.26 0.06% 200 0 0% 200 0% 200 -90.91%
Franklin India Balanced Advantage Fund Regular Growth 16.66 0.91% 13,000 0 0% 13,000 0% 13,000 0%
HDFC NIFTY Growth Sectors 15 ETF 0.68 7.49% 534 50 10.33% 484 -1.43% 491 0.20%
HDFC MNC Fund Regular Growth 45.50 7.95% 35,500 3,000 9.23% 32,500 0% 32,500 22.64%
HDFC Transportation and Logistics Fund Regular Growth 96.13 10.46% 75,000 0 0% 75,000 3.45% 72,500 42.16%
HDFC Value Fund Growth 51.27 0.76% 40,000 0 0% 40,000 0% 40,000 0%
HDFC ELSS TaxSaver Growth 384.53 2.66% 300,000 0 0% 300,000 0% 300,000 17.05%
HDFC Large Cap Fund Growth 232.36 0.70% 181,280 0 0% 181,280 0% 181,280 0%
HDFC BSE Sensex ETF - Growth 10.54 2.08% 8,231 40 0.49% 8,191 4.32% 7,852 -0.37%
HDFC Multi Cap Fund Regular Growth 103.08 0.77% 80,418 0 0% 80,418 0% 80,418 101.05%
HDFC NIFTY100 Quality 30 ETF 0.54 4.52% 418 -1 -0.24% 419 2.44% 409 -1.92%
HDFC BSE 500 ETF 0.09 1.07% 70 0 0% 70 4.48% 67 19.64%
HDFC Nifty 50 Index Fund 234.35 1.70% 182,835 11,358 6.62% 171,477 -1.12% 173,413 2.28%
HDFC Large and Mid Cap Fund Growth 158.23 0.85% 123,447 0 0% 123,447 0% 123,447 0%
HDFC Nifty 50 ETF 55.89 1.70% 43,605 641 1.49% 42,964 1.25% 42,435 -3.19%
HDFC Nifty 100 Index Fund Regular Growth 2.22 1.36% 1,729 68 4.09% 1,661 1.84% 1,631 1.81%
Bank of India Balanced Advantage Regular Growth 1.03 0.81% 800 0 0% 800 0% 800 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.03 0.65% 800 0 0% 800 0% 800 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 400 -90.91%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.88 1.19% 2,250 0 0% 2,250 0% 2,250 -43.75%
Bandhan Multi Asset Allocation Fund Regular Growth 13.04 0.94% 10,177 0 0% 10,177 0% 10,177 0%
Sundaram Nifty 100 Equal Wgt Gr 0.72 0.94% 562 0 0% 562 8.70% 517 2.17%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 19.23 1.49% 15,000 0 0% 15,000 0% 15,000 -6.25%
ICICI Prudential ELSS Tax Saver Fund Growth 722.22 5.38% 563,461 0 0% 563,461 0% 563,461 0%
ICICI Prudential Multicap Fund Growth 187.92 1.58% 146,611 -24,462 -14.30% 171,073 -28.99% 240,929 -15.74%
Sundaram Aggressive Hybrid Fund Growth 38.45 0.84% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Diversified Equity Fund Growth 26.92 1.68% 21,000 0 0% 21,000 0% 21,000 -12.50%
Sundaram Consumption Fund Growth 63.25 4.52% 49,344 0 0% 49,344 0% 49,344 -22.54%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 9,500 0%
HSBC Value Growth 100.62 0.83% 78,500 0 0% 78,500 0% 78,500 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.95 1.99% 739 -443 -37.48% 1,182 96.02% 603 100%
Shriram Flexi Cap Fund Regular Growth 1.73 1.91% 1,351 -362 -21.13% 1,713 63.45% 1,048 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.98 1.97% 764 148 24.03% 616 46.67% 420 100%
Shriram Balanced Advantage Fund Regular Growth 0.95 1.96% 740 -132 -15.14% 872 45.58% 599 100%
HSBC Nifty 50 Index Fund Regular Growth 4.19 1.70% 3,269 -12 -0.37% 3,281 1.58% 3,230 -0.19%
ICICI Prudential ESG Fund Regular Growth 54.01 3.78% 42,134 0 0% 42,134 0% 42,134 0%
Sundaram Large Cap Fund Reg Gr 84.60 2.47% 66,000 0 0% 66,000 0% 66,000 -8.33%
Navi Nifty 50 Index Fund Regular Growth 31.37 1.70% 24,478 1,857 8.21% 22,621 7.63% 21,018 3.06%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.48 4.87% 1,157 119 11.46% 1,038 -1.70% 1,056 4.97%
Sundaram Flexi Cap Fund Regular Growth 39.73 1.87% 31,000 0 0% 31,000 0% 31,000 -6.06%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.15 2.03% 899 181 25.21% 718 -6.14% 765 12.67%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.85 1.70% 661 45 7.31% 616 14.71% 537 10.49%
HSBC Consumption Fund Regular Growth 33.56 2.70% 26,180 0 0% 26,180 0% 26,180 -16.22%
Shriram Multi Asset Allocation Fund Regular Growth 3.04 2.23% 2,370 0 0% 2,370 45.67% 1,627 100%
Navi BSE Sensex Index Fund Regular Growth 0.18 2.06% 137 3 2.24% 134 -4.29% 140 -6.04%
Navi Nifty 50 ETF 0.11 1.68% 87 0 0% 87 0% 87 0%
ICICI Prudential Large & Mid Cap Fund Growth 552.95 4.22% 431,399 0 0% 431,399 -12.21% 491,399 -2.39%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 313.90 2.51% 244,898 -34,287 -12.28% 279,185 0% 279,185 0%
UTI Flexi Cap Fund Regular Plan Growth 565.59 2.33% 441,264 -21,310 -4.61% 462,574 -2.19% 472,924 -2.83%
UTI MNC Fund Regular Plan Growth 221.56 7.80% 172,857 -17,143 -9.02% 190,000 0% 190,000 -5%
UTI Nifty 50 Index Fund Regular Plan Growth 283.79 1.70% 221,411 4,655 2.15% 216,756 0.79% 215,064 1.12%
ICICI Prudential Child Care Fund (Gift Plan) 29.48 2.34% 23,002 0 0% 23,002 0% 23,002 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 149.05 1.70% 116,286 19,915 20.66% 96,371 0.93% 95,479 1.70%
ICICI Prudential Multi-Asset Fund Growth 1,367.83 3.46% 1,067,159 -90,000 -7.78% 1,157,159 0% 1,157,159 -1.99%
ICICI Prudential Regular Savings Fund Growth 37.17 1.09% 28,997 -3,561 -10.94% 32,558 -19.83% 40,609 0%
UTI Transportation & Logistics Fund Regular Plan Growth 350.92 10.70% 273,783 -8,000 -2.84% 281,783 0% 281,783 0%
ICICI Prudential Value Fund Growth 744.48 1.74% 580,831 -12,950 -2.18% 593,781 -13.79% 688,781 -24.62%
UTI India Consumer Fund Regular Plan Growth 47.55 7.80% 37,100 -200 -0.54% 37,300 0% 37,300 0%
ICICI Prudential Smallcap Fund Growth 142.72 1.86% 111,348 -25,339 -18.54% 136,687 0% 136,687 11.23%
Mirae Asset Large Cap Fund Regular Growth 885.02 2.33% 690,480 -56,110 -7.52% 746,590 -2.10% 762,590 -4.43%
ICICI Prudential Large Cap Fund Growth 2,692.97 4.90% 2,101,010 -2,649 -0.13% 2,103,659 0% 2,103,659 0%
Axis Large Cap Fund Growth 252.06 0.76% 196,651 -355 -0.18% 197,006 0% 197,006 20.12%
Mirae Asset Large & Midcap Fund Growth 17.01 0.05% 13,272 0 0% 13,272 0% 13,272 0%
Mirae Asset Great Consumer Regular Growth 123.69 3.69% 96,500 -7,500 -7.21% 104,000 0% 104,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 223.22 6.01% 174,156 0 0% 174,156 0% 174,156 0%
PGIM India Flexi Cap Fund Regular Growth 163.04 2.68% 127,200 0 0% 127,200 20.80% 105,300 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 44.35 0.52% 34,602 -32,450 -48.40% 67,052 -9.88% 74,402 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.15 1.05% 5,581 0 0% 5,581 0% 5,581 33.90%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1.26 0.01% 980 0 0% 980 0% 980 0%
PGIM India Large Cap Fund Growth 25.01 4.37% 19,514 0 0% 19,514 0% 19,514 38.10%
PGIM India Aggresive Hybrid Equity Fund Growth Option 1.74 0.83% 1,358 0 0% 1,358 0% 1,358 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 68.48 2.44% 53,428 -8,572 -13.83% 62,000 0% 62,000 0%
Union Largecap Fund Regular Growth 13.05 3.89% 10,178 5,608 122.71% 4,570 69.26% 2,700 100%
ICICI Prudential BSE Sensex Index Fund Growth 30.89 2.08% 24,120 424 1.79% 23,696 7.90% 21,962 2.32%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 227.73 5.87% 177,673 0 0% 177,673 0% 177,673 9.22%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.88 0.28% 2,245 -1,370 -37.90% 3,615 0% 3,615 0%
ICICI Prudential India Opportunities Fund Regular Growth 320.17 1.68% 249,789 -40,000 -13.80% 289,789 -23.70% 379,789 -28.31%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 18.69 2.56% 14,579 0 0% 14,579 0% 14,579 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 10.38 2.42% 8,095 0 0% 8,095 0% 8,095 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 98.66 4.22% 76,972 -6,706 -8.01% 83,678 -27.03% 114,678 -26.99%
ICICI Prudential BSE 500 ETF 2.37 1.06% 1,848 29 1.59% 1,819 9.64% 1,659 8.22%
ICICI Prudential MNC Fund Regular Growth 128.39 7.92% 100,170 0 0% 100,170 0% 100,170 -28.54%
Mirae Asset Nifty 50 ETF 40.41 1.70% 31,527 711 2.31% 30,816 3.30% 29,832 1.42%
Quantum India ESG Equity Fund Regular Growth 2.23 2.75% 1,742 0 0% 1,742 -17.79% 2,119 0%
Axis NIFTY 50 ETF 11.89 1.69% 9,277 880 10.48% 8,397 8.22% 7,759 5.44%
Mirae Asset Focused Fund Regular Growth 158.25 1.90% 123,462 -42,390 -25.56% 165,852 -11.95% 188,352 -8.65%
UTI Unit Linked Insurance 50.49 0.95% 39,388 -860 -2.14% 40,248 0% 40,248 0%
UTI Children's Equity Fund Regular Plan Growth 29.04 2.90% 22,658 -236 -1.03% 22,894 0.60% 22,758 0.34%
UTI Children's Hybrid Fund - Regular Plan 51.40 1.16% 40,099 -2,402 -5.65% 42,501 0.81% 42,160 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 104.95 2.90% 81,877 -1,126 -1.36% 83,003 0% 83,003 0%
Axis Nifty 100 Index Fund Regular Growth 18.61 1.36% 14,519 324 2.28% 14,195 0.23% 14,163 3.44%
Axis Retirement Fund - Aggressive Plan Regular Growth 0.22 0.03% 168 -1,500 -89.93% 1,668 0% 1,668 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.96 1.28% 752 -450 -37.44% 1,202 0% 1,202 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.64 0.18% 500 0 0% 500 0% 500 0%
ICICI Prudential Nifty 50 ETF 253.55 1.70% 197,819 9,520 5.06% 188,299 10.28% 170,746 6.71%
ICICI Prudential Nifty 100 ETF 1.04 1.36% 809 26 3.32% 783 -0.25% 785 0.13%
ICICI Prudential BSE Sensex ETF 168.27 2.07% 131,397 8,857 7.23% 122,540 25.47% 97,662 14.59%
UTI BSE Sensex ETF 818.23 2.08% 638,920 8,152 1.29% 630,768 6.46% 592,491 0.91%
UTI Nifty 50 Exchange Traded Fund 873.24 1.70% 681,290 7,679 1.14% 673,611 1.24% 665,341 0.49%
Quantum Nifty 50 ETF 0.88 1.70% 684 -13 -1.87% 697 -0.71% 702 -8.36%
Mirae Asset Arbitrage Fund Regular Growth 11.02 0.59% 8,600 8,600 100% 0 -100% 21,350 241.60%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 39.97 4.29% 31,184 1,520 5.12% 29,664 3.25% 28,730 1.39%
Mirae Asset ESG Sector Leaders ETF 2.40 1.76% 1,872 -14 -0.74% 1,886 0.43% 1,878 -2.64%
ICICI Prudential Business Cycle Fund Regular Growth 438.82 5.33% 342,361 -386 -0.11% 342,747 0% 342,747 0%
PGIM India Balanced Advantage Fund Regular Growth 14.70 1.28% 11,465 0 0% 11,465 -37.79% 18,430 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 23,897 -30.64%
UTI Focused Fund Regular Growth 98.69 3.83% 77,000 -2,100 -2.65% 79,100 0% 79,100 0%
Axis NIFTY India Consumption ETF 0.80 6.04% 624 0 0% 624 -4% 650 -3.85%
ICICI Prudential Nifty India Consumption ETF 2.91 6.03% 2,273 -225 -9.01% 2,498 -5.63% 2,647 2.00%
Axis Nifty 50 Index Fund Regular Growth 7.60 1.69% 5,931 170 2.95% 5,761 4.99% 5,487 3.12%
ICICI Prudential Nifty Auto ETF 9.45 16.01% 7,371 398 5.71% 6,973 13.49% 6,144 3.45%
Mirae Asset Nifty India Manufacturing ETF 6.25 4.82% 4,874 100 2.09% 4,774 -3.11% 4,927 0.08%
UTI BSE Sensex Index Fund Regular Growth 3.51 2.08% 2,740 27 1.00% 2,713 3.51% 2,621 -6.83%
UTI BSE Low Volatility Index Fund Regular Growth 14.24 3.87% 11,123 380 3.54% 10,743 25.58% 8,555 8.57%
Mirae Asset Balanced Advantage Fund Regular Growth 5.72 0.36% 4,466 -16,050 -78.23% 20,516 0% 20,516 0%
ICICI Prudential Nifty Auto Index Fund Regular Growth 13.85 16.01% 10,806 1,117 11.53% 9,689 15.03% 8,423 9.70%
ICICI Prudential Transportation and Logistics Fund Regular Growth 282.78 9.96% 220,621 18,691 9.26% 201,930 -19.85% 251,930 0%
Mirae Asset Flexi Cap Fund Regular Growth 12.43 0.68% 9,700 0 0% 9,700 0% 9,700 0%
Axis BSE Sensex ETF 2.41 2.04% 1,880 -3 -0.16% 1,883 1.67% 1,852 0%
ICICI Prudential Innovation Fund Regular Growth 179.83 3.81% 140,301 10,000 7.67% 130,301 0% 130,301 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.44 2.04% 1,125 43 3.97% 1,082 -8.46% 1,182 5.54%
Mirae Asset BSE Sensex ETF 0.27 2.08% 212 1 0.47% 211 3.94% 203 0%
Axis India Manufacturing Fund Regular Growth 116.66 2.49% 91,019 -7,190 -7.32% 98,209 0% 98,209 30.95%
ICICI Prudential Equity & Debt Fund Growth 1,640.81 4.72% 1,280,135 0 0% 1,280,135 0% 1,280,135 0%
Sundaram Equity Savings Fund Growth 12.05 1.48% 9,400 0 0% 9,400 0% 9,400 -9.62%
UTI Arbitrage Fund Regular Plan Growth 5.13 0.10% 4,000 4,000 100% 0 -100% 350 -98.12%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 -96.23% 39,800 -70.69%
ICICI Prudential Balanced Advantage Fund Growth 2,330.17 4.11% 1,817,961 78,992 4.54% 1,738,969 2.96% 1,688,980 -13.34%
UTI Multi Asset Allocation Fund Regular Plan Growth 22.29 1.33% 17,388 0 0% 17,388 0% 17,388 -7.42%
Axis Multi Asset Allocation Fund Growth 6.41 0.53% 5,000 0 0% 5,000 0% 5,000 100%
Sundaram Balanced Advantage Growth 15.45 1.01% 12,050 -18,550 -60.62% 30,600 0% 30,600 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 191.43 1.89% 149,350 0 0% 149,350 -0.83% 150,599 -28.42%
Axis Children's Regular Lock in Growth 6.41 0.79% 5,000 0 0% 5,000 0% 5,000 0%
PGIM India Equity Savings Fund Growth Option 0.70 0.77% 548 0 0% 548 0% 548 19.65%
Union Balanced Advantage Fund Regular Growth 29.00 1.81% 22,628 13,662 152.38% 8,966 121.38% 4,050 0%
Axis Aggresive Hybrid Fund Regular Growth 2.21 0.14% 1,724 -1,276 -42.53% 3,000 0% 3,000 0%
UTI Equity Savings Fund Regular Growth 12.04 3.37% 9,394 0 0% 9,394 5.62% 8,894 0%
ITI Multi Cap Fund Regular Growth 18.46 1.64% 14,400 0 0% 14,400 0% 14,400 68.30%
ICICI Prudential Flexicap Fund Regular Growth 1,348.90 9.06% 1,052,392 0 0% 1,052,392 -2.44% 1,078,742 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.96 1.69% 748 65 9.52% 683 25.55% 544 23.92%
DSP Nifty 50 ETF 4.44 1.70% 3,462 76 2.24% 3,386 -0.29% 3,396 147.88%
Motilal Oswal BSE Low Volatility ETF 1.73 3.86% 1,349 31 2.35% 1,318 34.08% 983 26.19%
HDFC BSE 500 Index Fund Regular Growth 0.73 1.06% 572 68 13.49% 504 9.09% 462 29.41%
UTI Balanced Advantage Fund Regular Growth 50.82 1.80% 39,645 0 0% 39,645 0% 39,645 0%
Parag Parikh Arbitrage Fund Regular Growth 1.22 0.21% 950 900 1800% 50 100% 0 -100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 8.69 0.80% 6,776 1,192 21.35% 5,584 -42.63% 9,734 0%
Union Equity Savings Fund Regular Growth 2.42 2.03% 1,890 566 42.75% 1,324 20.36% 1,100 0%
Union Arbitrage Fund Regular Growth 1.86 1.04% 1,450 -400 -21.62% 1,850 32.14% 1,400 -37.78%
Axis BSE Sensex Index Fund Regular Growth 1.06 2.07% 824 -117 -12.43% 941 4.56% 900 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.80 0.61% 2,182 481 28.28% 1,701 102.98% 838 -78.17%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,950 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.29 0.31% 3,350 -1,650 -33% 5,000 0% 5,000 0%
HSBC Flexi Cap Fund - Growth 0 -% 0 -10,205 -100% 10,205 -80.89% 53,400 0%
Motilal Oswal Large Cap Fund Regular Growth 24.98 2.97% 19,492 0 0% 19,492 0% 19,492 100%
Bajaj Finserv Nifty 50 ETF 0.93 1.70% 722 0 0% 722 -0.69% 727 -7.62%
Motilal Oswal Nifty 500 ETF 0.30 1.00% 236 0 0% 236 -1.26% 239 0%
Canara Robeco Multi Cap Fund Regular Growth 16.66 0.78% 13,000 0 0% 13,000 100% - -%
Canara Robeco Manufacturing Fund Regular Growth 59.60 4.80% 46,498 15,467 49.84% 31,031 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -44,000 -100% 44,000 100% - -%
Quant Small Cap Fund Growth 0 -% 0 -10,000 -100% 10,000 100% - -%
JM Large Cap Fund Growth 3.20 2.22% 2,500 0 0% 2,500 100% - -%
Quant Absolute Fund Growth 0 -% 0 -7,000 -100% 7,000 100% - -%
Quant Active Fund Growth 0 -% 0 -10,000 -100% 10,000 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -26,000 -100% 26,000 100% - -%
Invesco India Contra Fund Growth 231.68 1.57% 180,750 0 0% 180,750 100% - -%
Invesco India Balanced Advantage Fund Growth 8.00 1.09% 6,240 0 0% 6,240 100% - -%
Bandhan Focused Fund - Regular Plan - Growth 31.46 2.04% 24,548 0 0% 24,548 100% - -%
JM Flexicap Fund Growth 27.56 1.31% 21,500 0 0% 21,500 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -40,000 -100% 40,000 100% - -%
Union Flexi Cap Fund Growth 75.62 3.69% 59,000 43,000 268.75% 16,000 100% - -%
Tata Retirement Savings Progressive Fund Growth 19.42 1.06% 15,150 0 0% 15,150 100% - -%
Tata Retirement Savings Moderate Fund Growth 18.46 0.93% 14,400 0 0% 14,400 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.26 0.15% 200 0 0% 200 0% - -%
Union ELSS Tax Saver Fund Growth 26.53 3.03% 20,700 13,700 195.71% 7,000 100% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 89.72 1.78% 70,000 20,000 40% 50,000 100% - -%
Union Value Fund Regular Growth 8.20 3.45% 6,400 4,100 178.26% 2,300 100% - -%
Union Focused Fund Regular Growth 16.88 4.19% 13,167 5,500 71.74% 7,667 100% - -%
Union Large & Midcap Fund Regular Growth 17.81 2.42% 13,898 8,321 149.20% 5,577 100% - -%
Bandhan Small Cap Fund Regular Growth 44.86 0.90% 35,000 0 0% 35,000 100% - -%
Bank of India Flexi Cap Fund Regular Growth 7.43 0.85% 5,800 0 0% 5,800 100% - -%
Union Aggressive Hybrid Fund Regular Growth 17.94 3.02% 14,000 9,200 191.67% 4,800 100% - -%
Axis Innovation Fund Regular Growth 14.10 1.16% 11,000 0 0% 11,000 100% - -%
Invesco India Flexi Cap Fund Regular Growth 30.84 1.91% 24,058 -1,255 -4.96% 25,313 100% - -%
Union Retirement Fund Regular Growth 4.36 3.52% 3,400 2,400 240% 1,000 100% - -%
ITI Flexi Cap Fund Regular Growth 9.67 1.03% 7,545 1,359 21.97% 6,186 100% - -%
Axis Business Cycles Fund Regular Growth 33.97 1.25% 26,500 0 0% 26,500 100% - -%
ITI Focused Equity Fund Regular Growth 10.89 2.91% 8,500 0 0% 8,500 100% - -%
Quant Manufacturing Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 100% - -%
Union Children's Fund Regular Growth 1.63 3.63% 1,275 800 168.42% 475 100% - -%
Quant Consumption Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 6.57 1.80% 5,125 0 0% 5,125 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.66 0.67% 513 92 21.85% 421 100% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.59 0.89% 2,020 150 8.02% 1,870 100% - -%
Union Business Cycle Fund Regular Growth 18.84 4.19% 14,700 10,200 226.67% 4,500 100% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.13 0.64% 103 0 0% 103 100% - -%
Quant Large Cap Fund Regular Growth 0 -% 0 -16,000 -100% 16,000 100% - -%
Quant Momentum Fund Regular Growth 0 -% 0 -17,000 -100% 17,000 100% - -%
Sundaram Dividend Yield Fund Growth 7.69 0.89% 6,000 0 0% 6,000 100% - -%
Nippon India Value Fund - Growth 38.45 0.51% 30,000 30,000 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 26.79 0.98% 20,902 20,902 100% - -% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 6.41 0.97% 5,000 5,000 100% - -% - -%
Tata Nifty Auto Index Fund Regular Growth 6.32 16.01% 4,927 4,927 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 3.31 4.27% 2,584 2,584 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 15.71 0.88% 12,255 12,255 100% - -% - -%
Union Multicap Fund Regular Growth 30.12 3.37% 23,500 23,500 100% - -% - -%
Total: 39,474,449 200,144 39,274,305 39,095,793
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