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  4. MARUTI SUZUKI INDIA LTD.
Maruti Suzuki India Ltd. NSE: MARUTI | BSE: 532500
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NSE 26 Jun, 2025 9:33 AM (IST)

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MF Apr-2025 Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 20.19 2.18% 16,471 0 0% 16,471 -40.82% 27,834 0%
LIC MF Aggressive Hybrid Fund Growth 8.19 1.62% 6,680 -280 -4.02% 6,960 -25.97% 9,401 0%
LIC MF Unit Linked Insurance Scheme 6.22 1.30% 5,072 0 0% 5,072 0% 5,072 0%
LIC MF Large Cap Fund Growth 23.20 1.61% 18,931 0 0% 18,931 -50.12% 37,952 -20.47%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 331.67 2.63% 270,593 0 0% 270,593 0% 270,593 0%
UTI Flexi Cap Fund Regular Plan Growth 637.94 2.53% 520,466 8,585 1.68% 511,881 0% 511,881 0%
UTI Large & Mid Cap Fund Regular Plan Growth 76.90 1.77% 62,739 0 0% 62,739 0% 62,739 3.89%
UTI Aggressive Hybrid Fund Regular Plan Growth 91.75 1.50% 74,858 0 0% 74,858 0% 74,858 0%
UTI MNC Fund Regular Plan Growth 269.07 10.02% 219,525 0 0% 219,525 0% 219,525 0%
UTI Nifty 50 Index Fund Regular Plan Growth 329.12 1.46% 268,518 5,055 1.92% 263,463 1.72% 259,010 2.18%
LIC MF ELSS Tax Saver Growth 18.48 1.70% 15,074 0 0% 15,074 0% 15,074 0%
LIC MF Childrens Fund 0.39 2.64% 317 0 0% 317 -14.78% 372 0%
LIC MF BSE Sensex Index Growth 1.52 1.73% 1,238 2 0.16% 1,236 1.98% 1,212 0.83%
LIC MF Nifty 50 Index Fund Growth 4.79 1.47% 3,906 36 0.93% 3,870 -1.85% 3,943 1.36%
Canara Robeco Flexi Cap Fund Growth 122.66 0.97% 100,076 0 0% 100,076 0% 100,076 15.93%
UTI Transportation & Logistics Fund Regular Plan Growth 332.79 10.11% 271,513 0 0% 271,513 0% 271,513 -0.47%
Canara Robeco Emerging Equities Growth 0 -% 0 -3,712 -100% 3,712 -94.52% 67,787 -64.76%
Canara Robeco Equity Hybrid Fund Growth 92.54 0.87% 75,500 0 0% 75,500 0% 75,500 0%
UTI India Consumer Fund Regular Plan Growth 39.84 5.82% 32,500 0 0% 32,500 0% 32,500 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 63.07 1.14% 51,454 0 0% 51,454 0% 51,454 10.12%
Canara Robeco Consumer Trends Fund Regular Plan Growth 64.35 3.61% 52,500 0 0% 52,500 0% 52,500 10.53%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 199.36 1.28% 162,650 0 0% 162,650 0% 162,650 9.23%
LIC MF Equity Savings Growth 0.18 0.95% 150 0 0% 150 0% 150 100%
LIC MF Large & Mid Cap Regular Growth 35.60 1.23% 29,046 0 0% 29,046 0% 29,046 0%
UTI Retirement Fund - Regular Plan 37.20 0.80% 30,352 0 0% 30,352 0% 30,352 4.89%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 75.28 2.58% 61,416 0 0% 61,416 0% 61,416 0%
LIC MF Value Fund Growth 1.71 1.12% 1,394 0 0% 1,394 -70.96% 4,800 0%
UTI Equity Savings Fund Regular Growth 17.57 2.61% 14,332 -353 -2.40% 14,685 0% 14,685 1.75%
LIC MF Dividend Yield Fund Regular Growth 8.03 1.58% 6,553 -1,092 -14.28% 7,645 0% 7,645 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -2,050 -100% 2,050 70.83% 1,200 100%
UTI Unit Linked Insurance 56.01 1.03% 45,700 0 0% 45,700 3.16% 44,300 3.08%
UTI Children's Equity Fund Regular Plan Growth 26.11 2.39% 21,300 1,217 6.06% 20,083 0.50% 19,983 0.74%
UTI Children's Hybrid Fund - Regular Plan 45.72 1.01% 37,303 2,661 7.68% 34,642 3.15% 33,585 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 94.38 1.11% 77,000 0 0% 77,000 0% 77,000 41.28%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 88.58 2.40% 72,268 4,010 5.87% 68,258 0% 68,258 0%
Motilal Oswal Nifty 500 Fund Regular Growth 19.37 0.88% 15,802 225 1.44% 15,577 1.54% 15,340 1.75%
Motilal Oswal Nifty 50 Index Fund Regular Growth 9.87 1.46% 8,052 162 2.05% 7,890 3.02% 7,659 2.74%
LIC MF Nifty 100 ETF 8.80 1.22% 7,177 0 0% 7,177 0.93% 7,111 0.79%
LIC MF BSE Sensex ETF 13.81 1.73% 11,264 39 0.35% 11,225 0.70% 11,147 -5.91%
UTI BSE Sensex ETF 817.97 1.74% 667,154 13,615 2.08% 653,539 2.90% 635,113 -0.18%
UTI Nifty 50 Exchange Traded Fund 892.81 1.46% 728,410 10,511 1.46% 717,899 0.26% 716,049 0.11%
LIC MF Nifty 50 ETF 12.48 1.47% 10,178 30 0.30% 10,148 0.05% 10,143 0%
Canara Robeco Focused Equity Fund Regular Growth 55.03 2.19% 44,900 0 0% 44,900 0% 44,900 0%
Canara Robeco Value Fund Regular Growth 13.48 1.09% 11,000 0 0% 11,000 0% 11,000 22.22%
UTI Focused Fund Regular Growth 82.12 3.21% 67,000 0 0% 67,000 0% 67,000 -3.87%
LIC MF Balanced Advantage Fund Regular Growth 5.08 0.67% 4,148 0 0% 4,148 -29.99% 5,925 0%
UTI BSE Sensex Index Fund Regular Growth 3.46 1.74% 2,824 -31 -1.09% 2,855 1.13% 2,823 0.61%
UTI BSE Low Volatility Index Fund Regular Growth 16.59 2.98% 13,530 -54 -0.40% 13,584 -15.68% 16,111 0.46%
Motilal Oswal BSE Low Volatility ETF 2.43 2.98% 1,980 -15 -0.75% 1,995 -16.98% 2,403 -6.32%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.27 2.99% 2,671 9 0.34% 2,662 -16.53% 3,189 1.53%
Motilal Oswal Nifty 50 ETF 0.79 1.46% 641 14 2.23% 627 1.46% 618 1.48%
LIC MF Multi Cap Fund Regular Growth 22.57 1.57% 18,410 0 0% 18,410 -0.62% 18,525 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.20 1.45% 983 1 0.10% 982 1.55% 967 1.58%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.99 2.01% 1,620 22 1.38% 1,598 -7.09% 1,720 2.75%
UTI Balanced Advantage Fund Regular Growth 56.68 1.92% 46,240 0 0% 46,240 0% 46,240 -10.21%
Old Bridge Focused Equity Fund Regular Growth 82.86 5.66% 67,600 16,500 32.29% 51,100 5.14% 48,600 100%
Canara Robeco Manufacturing Fund Regular Growth 69.03 4.48% 56,322 0 0% 56,322 0% 56,322 0%
Motilal Oswal Large Cap Fund Regular Growth 42.90 2.00% 35,000 3,000 9.38% 32,000 10.34% 29,000 0%
Motilal Oswal Nifty 500 ETF 1.10 0.88% 900 32 3.69% 868 -0.91% 876 8.15%
Canara Robeco Balanced Advantage Fund Regular Growth 12.26 0.84% 10,000 0 0% 10,000 0% 10,000 42.86%
LIC MF Manufacturing Fund Regular Growth 10.49 1.34% 8,558 -6,260 -42.25% 14,818 -2.00% 15,121 -0.90%
UTI Quant Fund Regular Growth 6.42 0.41% 5,234 0 0% 5,234 0% 5,234 0%
LIC MF Multi Asset Allocation Fund Regular Growth 5.75 1.07% 4,688 0 0% 4,688 0% 4,688 100%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.89 4.50% 723 3 0.42% 720 -9.55% 796 100%
Bandhan Flexi Cap Fund Growth 201.38 2.81% 164,300 -10,000 -5.74% 174,300 0% 174,300 0%
Bandhan Large Cap Fund Growth 0 -% 0 -1,436 -100% 1,436 -91.11% 16,157 38.44%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 134.83 1.98% 110,000 10,000 10% 100,000 0% 100,000 0%
Bandhan Nifty 50 Index Fund Growth 26.80 1.46% 21,865 389 1.81% 21,476 0.70% 21,326 2.79%
Parag Parikh Flexi Cap Regular Growth 3,703.66 3.76% 3,021,670 3,592 0.12% 3,018,078 0% 3,018,078 0%
Quantum Nifty 50 ETF 1.00 1.46% 819 30 3.80% 789 -0.13% 790 2.86%
Bandhan BSE Sensex ETF 0.02 1.71% 17 0 0% 17 0% 17 0%
Bandhan Nifty 50 ETF 0.40 1.46% 329 1 0.30% 328 -1.20% 332 0.30%
Quantum India ESG Equity Fund Regular Growth 1.64 1.73% 1,338 0 0% 1,338 0% 1,338 0%
Bandhan Multi Cap Fund Regular Growth 30.64 1.23% 25,000 0 0% 25,000 0% 25,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 46.92 3.32% 38,284 16 0.04% 38,268 -14.55% 44,785 2.12%
Bandhan Business Cycle Fund Regular Growth 6.20 0.38% 5,057 0 0% 5,057 -20.57% 6,367 0%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -6,100 -100% 6,100 -51.00% 12,450 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -26,200 -100% 26,200 312.60% 6,350 -43.30%
Parag Parikh ELSS Tax Saver Fund Regular Growth 195.06 3.84% 159,145 0 0% 159,145 0% 159,145 0%
Bandhan Nifty 100 Index Fund Regular Growth 2.12 1.21% 1,729 56 3.35% 1,673 2.32% 1,635 3.61%
Bandhan Transportation and Logistics Fund Regular Growth 56.38 11.00% 46,000 0 0% 46,000 0% 46,000 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.21 0.63% 175 0 0% 175 0% 175 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -100 -100% 100 0% 100 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.32 0.85% 264 7 2.72% 257 -1.15% 260 2.36%
Quantum Ethical Fund Regular Growth 1.16 2.26% 943 0 0% 943 6.67% 884 14.21%
Sundaram Nifty 100 Equal Wgt Gr 1.02 0.98% 829 0 0% 829 -9.00% 911 4.11%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 24.51 1.85% 20,000 0 0% 20,000 0% 20,000 42.86%
Sundaram Diversified Equity Fund Growth 29.42 2.01% 24,000 0 0% 24,000 0% 24,000 33.33%
Sundaram Consumption Fund Growth 71.72 4.68% 58,511 0 0% 58,511 0% 58,511 -13.07%
Invesco India Arbitrage Fund Growth 83.19 0.42% 72,200 63,700 749.41% 72,200 749.41% 8,500 -44.44%
Sundaram Conservative Hybrid Fund Growth 0.12 0.45% 100 0 0% 100 0% 100 0%
Invesco India Equity Savings Fund Regular Growth 0.75 0.19% 650 0 0% 650 0% 650 0%
Invesco India Nifty 50 ETF 1.33 1.46% 1,085 0 0% 1,085 -1.09% 1,097 0.37%
Sundaram Flexi Cap Fund Regular Growth 39.22 1.95% 32,000 0 0% 32,000 0% 32,000 33.33%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.94 1.67% 2,400 0 0% 2,400 0% 2,400 0%
Invesco India Manufacturing Fund Regular Growth 12.37 1.60% 10,092 0 0% 10,092 0% 10,092 100%
Sundaram Aggressive Hybrid Fund Growth 65.90 1.11% 53,768 -3,232 -5.67% 57,000 0% 57,000 5.56%
Bandhan Balanced Advantage Regular Growth 12.60 0.57% 10,933 -2,827 -20.55% 10,933 -20.55% 13,760 44.84%
Sundaram Large Cap Fund Reg Gr 80.90 2.40% 66,000 0 0% 66,000 0% 66,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 18.91 1.01% 15,427 0 0% 15,427 19.34% 12,927 0%
Invesco India Multi Asset Allocation Fund Regular Growth 1.44 0.41% 1,253 0 0% 1,253 0% 1,253 0%
JM Large Cap Fund Growth 10.07 1.99% 8,217 -4,000 -32.74% 12,217 -25.13% 16,317 0%
JM Value Fund Growth 14.10 1.36% 11,500 -1,000 -8% 12,500 0% 12,500 100%
ICICI Prudential Large & Mid Cap Fund Growth 1,057.11 5.19% 862,457 -53,496 -5.84% 915,953 -9.84% 1,015,953 0%
ICICI Prudential ELSS Tax Saver Fund Growth 690.35 4.89% 563,232 0 0% 563,232 7.37% 524,569 -14.38%
Nippon India Vision Fund - Growth 73.54 1.29% 60,000 0 0% 60,000 0% 60,000 20%
Taurus Flexi Cap Fund - Growth 3.97 1.15% 3,237 0 0% 3,237 0% 3,237 0%
Franklin India NSE Nifty 50 Index Fund Growth 10.58 1.46% 8,632 118 1.39% 8,514 -0.27% 8,537 0.97%
Templeton India Value Fund Growth 77.22 3.52% 63,000 0 0% 63,000 10.53% 57,000 0%
Franklin India Pension Plan Growth 3.68 0.71% 3,000 0 0% 3,000 0% 3,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 153.21 5.06% 125,000 35,000 38.89% 90,000 20% 75,000 0%
Franklin India Debt Hybrid Fund Growth 1.23 0.61% 1,000 0 0% 1,000 0% 1,000 0%
Tata Hybrid Equity Fund Regular Growth 36.77 0.92% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Multicap Fund Growth 254.65 1.76% 207,755 12,402 6.35% 195,353 3.21% 189,282 -7.34%
ICICI Prudential Nifty 50 Index Plan Regular Growth 192.38 1.46% 156,955 1,546 0.99% 155,409 2.10% 152,215 1.42%
Taurus Largecap Equity Fund - Growth 0.54 1.12% 443 0 0% 443 0% 443 0%
HDFC BSE Sensex Index Fund 144.27 1.74% 117,674 1,223 1.05% 116,451 0.85% 115,465 1.07%
HDFC Nifty 50 Index Fund 290.58 1.46% 237,070 1,568 0.67% 235,502 0.72% 233,808 2.07%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 199.79 3.60% 163,000 0 0% 163,000 0% 163,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 15.19 1.46% 12,393 128 1.04% 12,265 0.46% 12,209 1.61%
Tata Nifty 50 Index Fund Regular Plan 17.53 1.46% 14,302 163 1.15% 14,139 1.68% 13,905 0.51%
Tata BSE Sensex Index Fund Regular Plan 6.73 1.74% 5,489 39 0.72% 5,450 1.95% 5,346 1.00%
HDFC Flexi Cap Fund Growth 3,064.25 4.13% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
HDFC Value Fund Growth 61.29 0.86% 50,000 0 0% 50,000 0% 50,000 0%
HDFC ELSS TaxSaver Growth 674.14 4.15% 550,000 0 0% 550,000 0% 550,000 0%
HDFC Large Cap Fund Growth 173.17 0.46% 141,280 0 0% 141,280 0% 141,280 0%
SBI Nifty Index Fund Regular Growth 139.81 1.46% 114,066 744 0.66% 113,322 1.36% 111,801 2.53%
ICICI Prudential Value Fund Growth 1,891.27 3.70% 1,543,016 0 0% 1,543,016 0% 1,543,016 0%
HDFC Focused 30 Fund Growth 766.06 4.13% 625,000 0 0% 625,000 0% 625,000 0%
SBI Contra Fund Regular Growth 482.27 1.09% 393,463 200,000 103.38% 193,463 0% 193,463 0%
Aditya Birla Sun Life India GenNext Fund Growth 192.60 3.23% 157,137 5,470 3.61% 151,667 0% 151,667 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 306.43 5.01% 250,000 0 0% 250,000 -13.79% 290,000 0%
SBI Bluechip Fund Regular Growth 0 -% 0 -24,754 -100% 24,754 -96.91% 800,000 0%
Templeton India Equity Income Fund Growth 35.55 1.52% 29,000 0 0% 29,000 0% 29,000 0%
Franklin India Focused Equity Fund Growth 429.00 3.58% 350,000 0 0% 350,000 9.38% 320,000 0%
Nippon India Large Cap Fund - Growth 718.78 1.81% 586,423 0 0% 586,423 0% 586,423 17.19%
ICICI Prudential Smallcap Fund Growth 39.85 0.52% 32,516 487 1.52% 32,029 0% 32,029 -77.63%
JM Tax Gain Fund - Growth 5.77 3.05% 4,706 0 0% 4,706 0% 4,706 0%
JM Focused Fund - Growth Option 9.19 3.54% 7,500 -750 -9.09% 8,250 -17.50% 10,000 17.65%
ICICI Prudential Large Cap Fund Growth 2,890.87 4.25% 2,358,549 4,247 0.18% 2,354,302 1.45% 2,320,691 -2.09%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -17,900 -100% 17,900 -61.42% 46,400 155.65%
Bandhan Value Fund Regular Plan Growth 183.86 1.88% 150,000 0 0% 150,000 0% 150,000 0%
JM Flexicap Fund Growth 155.27 2.76% 126,679 10,000 8.57% 116,679 -30.42% 167,679 13.54%
Taurus Ethical Fund - Growth Option 0 -% 0 -1,852 -100% 1,852 0% 1,852 0%
Franklin Build India Fund Growth 24.51 0.90% 20,000 0 0% 20,000 0% 20,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.08 1.47% 67 0 0% 67 6.35% 63 5%
Nippon India Index BSE Fund Sensex Plan - Growth 15.12 1.74% 12,335 39 0.32% 12,296 3.98% 11,825 2.41%
Nippon India Index Fund - Nifty 50 Plan - Growth 35.69 1.46% 29,122 763 2.69% 28,359 6.40% 26,653 1.88%
Union Flexi Cap Fund Growth 35.91 1.61% 29,300 -15,000 -33.86% 44,300 0% 44,300 24.44%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -15,300 -100% 15,300 0% 15,300 0%
Union ELSS Tax Saver Fund Growth 10.36 1.19% 8,450 -4,900 -36.70% 13,350 0% 13,350 13.62%
Groww Large Cap Fund Regular Plan Growth 1.65 1.33% 1,346 -848 -38.65% 2,194 0% 2,194 26.89%
HSBC Value Growth 107.62 0.82% 87,800 0 0% 87,800 43.00% 61,400 0%
ICICI Prudential Dividend Yield Equity Fund Growth 351.30 6.72% 286,610 0 0% 286,610 0% 286,610 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 42.90 4.33% 35,000 0 0% 35,000 0% 35,000 0%
Groww Value Fund Regular Growth 0.66 1.29% 541 -1,087 -66.77% 1,628 0% 1,628 154.77%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 165.47 2.65% 135,000 0 0% 135,000 0% 135,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 36.77 2.29% 30,000 0 0% 30,000 0% 30,000 20%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 92.54 1.82% 75,500 0 0% 75,500 4.86% 72,000 33.33%
Union Largecap Fund Regular Growth 6.92 1.56% 5,643 -2,800 -33.16% 8,443 0% 8,443 9.75%
Groww ELSS Tax Saver Growth 0.53 1.11% 429 -489 -53.27% 918 0% 918 100%
ICICI Prudential BSE Sensex Index Fund Growth 32.81 1.74% 26,757 222 0.84% 26,535 1.80% 26,065 1.64%
Tata Flexi Cap Fund Regular Growth 98.06 3.14% 80,000 0 0% 80,000 0% 80,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 75.92 1.22% 61,939 0 0% 61,939 0% 61,939 -40.41%
Mahindra Manulife Consumption Fund Regular Growth 16.16 3.37% 13,181 1,781 15.62% 11,400 0% 11,400 0%
Union Value Fund Regular Growth 4.25 1.41% 3,470 -1,730 -33.27% 5,200 0% 5,200 0%
Groww Aggressive Hybrid Fund Regular Growth 0.50 1.10% 410 -411 -50.06% 821 0% 821 95.48%
Tata Arbitrage Fund Regular Growth 0 -% 0 -100 -100% 100 -98.46% 6,500 -13.33%
Tata Nifty 50 ETF 10.17 1.46% 8,295 14 0.17% 8,281 -1.25% 8,386 0.30%
ICICI Prudential India Opportunities Fund Regular Growth 764.99 2.81% 624,127 0 0% 624,127 2.19% 610,728 8.28%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 24.35 2.30% 19,868 0 0% 19,868 0% 19,868 0%
SBI Equity Minimum Variance Fund Regular Growth 2.22 1.02% 1,812 -46 -2.48% 1,858 0.11% 1,856 0.65%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 168.35 5.43% 137,349 10,000 7.85% 127,349 -5.49% 134,749 -12.65%
ICICI Prudential BSE 500 ETF 3.24 0.90% 2,645 57 2.20% 2,588 -0.35% 2,597 0.23%
ICICI Prudential Nifty 100 Low Vol 30 ETF 121.58 3.32% 99,194 2,237 2.31% 96,957 -12.55% 110,867 1.80%
ICICI Prudential MNC Fund Regular Growth 150.47 9.36% 122,766 0 0% 122,766 0% 122,766 0%
Axis NIFTY 50 ETF 10.53 1.46% 8,594 96 1.13% 8,498 -0.42% 8,534 1.11%
Union Focused Fund Regular Growth 8.21 2.05% 6,700 -2,000 -22.99% 8,700 0% 8,700 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -256,000 -100% 256,000 0% 256,000 0%
Axis Nifty 100 Index Fund Regular Growth 22.13 1.21% 18,055 482 2.74% 17,573 0.54% 17,479 1.54%
Union Large & Midcap Fund Regular Growth 8.58 1.04% 7,000 -4,200 -37.50% 11,200 0% 11,200 12%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 40.69 1.62% 33,200 0 0% 33,200 5.40% 31,500 75%
HSBC Nifty 50 Index Fund Regular Growth 4.78 1.46% 3,899 14 0.36% 3,885 4.27% 3,726 2.14%
Nippon India ETF Nifty 50 BeES 677.09 1.46% 552,412 15,090 2.81% 537,322 4.17% 515,798 6.33%
Nippon India ETF Nifty 100 3.60 1.21% 2,936 -39 -1.31% 2,975 1.54% 2,930 3.06%
SBI S&P BSE Sensex ETF 1,975.78 1.74% 1,611,491 15,444 0.97% 1,596,047 0.20% 1,592,803 -1.76%
ICICI Prudential Nifty 50 ETF 417.80 1.46% 340,867 13,945 4.27% 326,922 7.13% 305,153 5.45%
ICICI Prudential Nifty 100 ETF 1.43 1.21% 1,168 40 3.55% 1,128 -0.53% 1,134 2.62%
ICICI Prudential BSE Sensex ETF 340.75 1.74% 277,922 17,142 6.57% 260,780 9.79% 237,531 6.50%
Nippon India ETF BSE Sensex 304.31 1.74% 248,204 13,428 5.72% 234,776 12.08% 209,474 6.60%
SBI S&P BSE 100 ETF 0.11 1.20% 91 0 0% 91 0% 91 0%
HDFC Nifty 50 ETF 64.29 1.46% 52,452 542 1.04% 51,910 0.49% 51,656 1.50%
HDFC BSE Sensex ETF - Growth 8.92 1.74% 7,274 41 0.57% 7,233 7.09% 6,754 0.85%
Aditya Birla Sun Life Nifty 50 ETF 46.82 1.46% 38,197 423 1.12% 37,774 -0.55% 37,984 2.30%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.84 1.74% 4,764 0 0% 4,764 0.17% 4,756 0.53%
SBI Nifty 50 ETF 2,859.19 1.46% 2,332,703 21,239 0.92% 2,311,464 -1.47% 2,345,832 -0.67%
Nippon India ETF Nifty India Consumption 8.58 5.14% 6,998 -93 -1.31% 7,091 7.68% 6,585 15.99%
Nippon India Multi Asset Allocation Fund Regular Growth 24.51 0.44% 20,000 -5,000 -20% 25,000 0% 25,000 0%
ICICI Prudential ESG Fund Regular Growth 76.55 5.14% 62,455 0 0% 62,455 9.31% 57,134 0%
Mahindra Manulife Focused Fund Regular Growth 52.71 2.56% 43,000 0 0% 43,000 0% 43,000 0%
Union Aggressive Hybrid Fund Regular Growth 7.97 1.25% 6,500 0 0% 6,500 0% 6,500 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 110.68 4.02% 90,300 0 0% 90,300 0% 90,300 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 4.14 1.49% 3,380 0 0% 3,380 0% 3,380 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.28 0.72% 1,045 0 0% 1,045 0% 1,045 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 47.80 3.17% 39,000 0 0% 39,000 0% 39,000 0%
ICICI Prudential Flexicap Fund Regular Growth 1,323.81 7.94% 1,080,045 -35,000 -3.14% 1,115,045 0% 1,115,045 -5.11%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.70 2.00% 6,282 171 2.80% 6,111 -7.88% 6,634 1.55%
SBI Nifty Consumption ETF 1.09 5.14% 890 22 2.53% 868 0% 868 3.09%
Nippon India Flexi Cap Fund Regular Growth 133.85 1.55% 109,202 0 0% 109,202 0% 109,202 14.71%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.47 2.01% 24,041 176 0.74% 23,865 -8.06% 25,958 1.34%
Axis NIFTY India Consumption ETF 0.69 5.15% 560 -24 -4.11% 584 0% 584 0.52%
ICICI Prudential Nifty India Consumption ETF 3.09 5.14% 2,525 0 0% 2,525 0.08% 2,523 2.27%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 27.58 1.60% 22,500 0 0% 22,500 0% 22,500 0%
Axis Nifty 50 Index Fund Regular Growth 9.98 1.46% 8,140 170 2.13% 7,970 1.89% 7,822 3.80%
Nippon India Nifty Auto ETF 49.41 15.24% 40,312 958 2.43% 39,354 -1.52% 39,960 0.64%
ICICI Prudential Nifty Auto ETF 18.48 15.25% 15,078 260 1.75% 14,818 -1.76% 15,084 2.38%
Invesco India Flexi Cap Fund Regular Growth 33.33 1.21% 27,192 0 0% 27,192 -28.84% 38,214 28.53%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.61 1.00% 2,944 128 4.55% 2,816 -9.92% 3,126 2.46%
HDFC Nifty 100 Index Fund Regular Growth 3.96 1.21% 3,234 -10 -0.31% 3,244 3.77% 3,126 6.04%
HDFC Nifty 100 ETF 0.36 1.21% 292 -1 -0.34% 293 5.02% 279 5.68%
Union Retirement Fund Regular Growth 1.84 1.14% 1,500 -700 -31.82% 2,200 0% 2,200 0%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% 0 -100% 625 4.52%
HDFC NIFTY100 Quality 30 ETF 0.90 4.54% 737 80 12.18% 657 4.95% 626 2.12%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.42 2.00% 1,975 208 11.77% 1,767 -6.06% 1,881 1.62%
ICICI Prudential Nifty Auto Index Fund Regular Growth 20.94 15.24% 17,085 -41 -0.24% 17,126 -1.59% 17,403 4.32%
HDFC NIFTY100 Low Volatility 30 ETF 0.50 3.32% 408 0 0% 408 -15.35% 482 0.21%
ICICI Prudential Transportation and Logistics Fund Regular Growth 259.19 8.61% 211,459 0 0% 211,459 -6.18% 225,382 0%
Union Multicap Fund Regular Growth 8.97 0.84% 7,322 -9,296 -55.94% 16,618 -11.53% 18,784 23.90%
HDFC BSE 500 ETF 0.15 0.90% 119 0 0% 119 0% 119 0%
HDFC MNC Fund Regular Growth 28.19 4.96% 23,000 0 0% 23,000 -11.54% 26,000 0%
SBI Dividend Yield Fund Regular Growth 300.30 3.35% 245,000 0 0% 245,000 0% 245,000 0%
Axis BSE Sensex ETF 2.25 1.74% 1,838 0 0% 1,838 0% 1,838 0.55%
HDFC BSE 500 Index Fund Regular Growth 2.01 0.90% 1,642 66 4.19% 1,576 1.55% 1,552 -0.83%
ICICI Prudential Innovation Fund Regular Growth 265.08 4.03% 216,271 45,406 26.57% 170,865 24.67% 137,054 0.16%
SBI BSE Sensex Index Fund Regular Growth 4.96 1.74% 4,047 49 1.23% 3,998 7.79% 3,709 3.26%
HDFC Non-Cyclical Consumer Fund Regular Growth 11.89 1.25% 9,700 0 0% 9,700 0% 9,700 -48.13%
HDFC Transportation and Logistics Fund Regular Growth 126.26 10.04% 103,011 -3,000 -2.83% 106,011 0% 106,011 0%
HSBC Consumption Fund Regular Growth 32.09 2.15% 26,180 0 0% 26,180 0% 26,180 0%
Mahindra Manulife Business Cycle Fund Regular Growth 22.06 1.88% 18,000 0 0% 18,000 0% 18,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth 0.25 0.01% 206 -5,000 -96.04% 5,206 0% 5,206 0%
Groww Nifty Total Market Index Fund Regular Growth 2.45 0.85% 2,000 45 2.30% 1,955 1.72% 1,922 2.62%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 109.71 7.96% 89,509 0 0% 89,509 0% 89,509 0%
Union Children's Fund Regular Growth 1.07 1.65% 870 0 0% 870 0% 870 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.00 2.01% 16,314 -192 -1.16% 16,506 -11.74% 18,702 -2.20%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.95 0.68% 3,220 700 27.78% 2,520 0% 2,520 0%
Axis BSE Sensex Index Fund Regular Growth 0.83 1.74% 677 -6 -0.88% 683 1.19% 675 -0.15%
Union Business Cycle Fund Regular Growth 7.02 1.24% 5,724 -6,029 -51.30% 11,753 -18.04% 14,340 31.22%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.21 0.60% 986 18 1.86% 968 0.31% 965 3.10%
Tata Nifty Auto Index Fund Regular Growth 12.11 15.25% 9,877 488 5.20% 9,389 -3.02% 9,681 1.93%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 4.62 3.92% 3,770 2 0.05% 3,768 -3.93% 3,922 0.64%
SBI Automotive Opportunities Fund Regular Growth 637.36 11.99% 520,000 0 0% 520,000 0% 520,000 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.37 3.31% 9,274 -102 -1.09% 9,376 -13.41% 10,828 -0.10%
SBI Nifty50 Equal Weight ETF 0.56 2.01% 455 15 3.41% 440 -6.98% 473 12.35%
Groww Nifty EV & New Age Automotive ETF 20.18 8.24% 16,460 663 4.20% 15,797 -12.85% 18,127 4.57%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.20% 638 -1 -0.16% 639 -17.65% 776 1.31%
Axis Consumption Fund Regular Growth 152.64 3.71% 124,530 0 0% 124,530 0% 124,530 39.09%
SBI Nifty 500 Index Fund Regular Growth 7.38 0.88% 6,020 21 0.35% 5,999 -0.73% 6,043 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.81 0.60% 2,293 21 0.92% 2,272 -5.53% 2,405 0.21%
SBI Nifty India Consumption Index Fund Regular Growth 17.79 5.14% 14,518 -163 -1.11% 14,681 -0.66% 14,778 0.83%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 111.12 3.07% 90,661 36,950 68.79% 53,711 0.54% 53,420 35.49%
Nippon India Nifty Auto Index Fund Regular Growth 4.59 15.20% 3,745 -164 -4.20% 3,909 -3.41% 4,047 -5.40%
Groww Multicap Fund Regular Growth 0 -% 0 -1,254 -100% 1,254 0% 1,254 31.45%
SBI Quant Fund Regular Growth 226.64 6.13% 184,903 3,547 1.96% 181,356 6.36% 170,505 -1.01%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.19 0.87% 157 9 6.08% 148 12.98% 131 9.17%
WhiteOak Capital Quality Equity Fund Regular Growth 0.64 0.15% 520 -3,000 -85.23% 3,520 0% 3,520 100%
Nippon India Balanced Advantage Fund Growth 83.42 0.92% 68,055 0 0% 68,055 0% 68,055 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.23 0.76% 1,000 0 0% 1,000 0% 1,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.96 0.35% 1,600 0 0% 1,600 0% 1,600 100%
Union Balanced Advantage Fund Regular Growth 9.05 0.66% 7,387 -3,750 -33.67% 11,137 0% 11,137 0%
Union Equity Savings Fund Regular Growth 0.47 0.34% 386 0 0% 386 0% 386 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 116 -2.52% 119 4.39%
Union Multi Asset Allocation Fund Regular Growth 9.13 1.14% 7,450 0 0% 7,450 39.25% 5,350 22.99%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 600 100%
Sundaram Equity Savings Fund Growth 15.93 1.59% 13,000 -10,300 -44.21% 23,300 0% 23,300 34.68%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 80.16 1.10% 65,400 0 0% 65,400 0% 65,400 -3.47%
Bank of India ELSS Tax Saver Fund Regular Growth 9.19 0.69% 7,500 0 0% 7,500 0% 7,500 100%
ICICI Prudential Rural Opportunities Fund Regular Growth 37.26 2.74% 30,402 13,950 84.79% 16,452 126.86% 7,252 100%
ICICI Prudential Multi-Asset Fund Growth 2,069.23 3.60% 1,688,199 -93,600 -5.25% 1,781,799 0% 1,781,799 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 473.56 1.62% 386,361 36,276 10.36% 350,085 1.45% 345,085 -6.76%
SBI Arbitrage Opportunities Fund Regular Growth 21.45 0.07% 17,500 -39,650 -69.38% 57,150 17.96% 48,450 15.77%
Axis Large Cap Fund Growth 226.93 0.68% 185,144 0 0% 185,144 0% 185,144 45.39%
Bank of India Consumption Fund Regular Growth 9.95 2.60% 8,121 0 0% 8,121 0% 8,121 24.63%
HDFC Balanced Advantage Fund Growth 1,005.84 1.03% 820,626 -121,637 -12.91% 942,263 5.60% 892,263 53.64%
ICICI Prudential Equity & Debt Fund Growth 2,102.59 4.97% 1,715,417 0 0% 1,715,417 4.18% 1,646,589 -2.37%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Regular Savings Fund Growth 35.90 1.13% 29,292 0 0% 29,292 0% 29,292 0%
HDFC Equity Savings Fund Growth 79.18 1.44% 64,600 -21,650 -25.10% 86,250 0% 86,250 0%
Sundaram Dividend Yield Fund Growth 23.29 2.64% 19,000 3,000 18.75% 16,000 0% 16,000 14.29%
HDFC Multi - Asset Growth 53.62 1.26% 43,750 -15,450 -26.10% 59,200 0% 59,200 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -88,250 -100% 88,250 8.28% 81,500 -15.24%
ICICI Prudential Balanced Advantage Fund Growth 1,906.46 3.05% 1,555,407 -213,755 -12.08% 1,769,162 -0.95% 1,786,212 0.32%
HDFC Arbitrage Fund Wholesale Plan Growth 2.51 0.01% 2,050 -38,050 -94.89% 40,100 -11.38% 45,250 117.03%
Bank of India Conservative Hybrid Fund Regular Growth 0.15 0.22% 120 0 0% 120 0% 120 0%
Nippon India Arbitrage Fund Growth 64.24 0.47% 55,750 16,600 42.40% 55,750 42.40% 39,150 291.50%
Sundaram Balanced Advantage Growth 13.70 0.89% 11,177 -523 -4.47% 11,700 -10.69% 13,100 0%
HSBC Balanced Advantage Fund Growth 15.32 1.02% 12,500 0 0% 12,500 0% 12,500 0%
Nippon India Equity Savings Growth 0 -% 0 -6,900 -100% 6,900 0% 6,900 0%
Axis Nifty 500 Index Fund Regular Growth 2.28 0.88% 1,863 75 4.19% 1,788 8.89% 1,642 2.82%
SBI Innovative Opportunities Fund Regular Growth 0 -% 0 -80,075 -100% 80,075 -49.73% 159,285 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 201.41 5.89% 164,321 0 0% 164,321 0% 164,321 -4.64%
Franklin India Equity Hybrid Fund Growth 30.64 1.44% 25,000 0 0% 25,000 0% 25,000 0%
Nippon India Hybrid Bond Fund Growth 1.78 0.21% 1,452 0 0% 1,452 0% 1,452 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 429.00 1.91% 350,000 0 0% 350,000 0% 350,000 0%
SBI Flexicap Fund Regular Growth 826.19 3.81% 674,058 0 0% 674,058 0% 674,058 181.38%
Aditya Birla Sun Life Arbitrage Fund Growth 5.03 0.03% 4,100 -30,700 -88.22% 34,800 -1.97% 35,500 355.13%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -17,100 -100% 17,100 0% 17,100 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 450 0% 450 0%
Bank of India Balanced Advantage Regular Growth 0.93 0.69% 757 48 6.77% 709 0% 709 0%
HSBC Arbitrage Fund Regular Growth 0.35 0.02% 300 250 500% 300 500% 50 100%
HDFC Large and Mid Cap Fund Growth 237.11 0.97% 193,447 0 0% 193,447 0% 193,447 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 21,550 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.56 0.25% 1,269 -4,393 -77.59% 5,662 0.77% 5,619 33.18%
ICICI Prudential Equity Savings Fund Growth 123.34 0.96% 107,050 0 0% 107,050 0% 107,050 0%
Tata India Consumer Fund Regular Growth - -% - - -% 0 -100% 41,000 -30.51%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,550 -100% 1,550 0% 1,550 93.75%
Franklin India Equity Savings Fund Regular Growth 3.68 0.55% 3,000 0 0% 3,000 36.36% 2,200 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Flexi Cap Fund Regular Growth 17.77 0.90% 14,500 0 0% 14,500 0% 14,500 100%
HDFC Dividend Yield Fund Regular Growth 130.28 2.11% 106,289 0 0% 106,289 0% 106,289 0%
Axis Innovation Fund Regular Growth 9.00 0.80% 7,344 0 0% 7,344 0% 7,344 0%
ICICI Prudential Business Cycle Fund Regular Growth 517.49 4.18% 422,202 775 0.18% 421,427 1.49% 415,248 -11.87%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 36,041 1.92% 35,362 5.68%
SBI Balanced Advantage Fund Regular Growth 474.77 1.36% 387,350 239,450 161.90% 147,900 0% 147,900 -26.85%
HDFC Multi Cap Fund Regular Growth 173.68 1.04% 141,702 15,774 12.53% 125,928 0% 125,928 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.01 1.36% 9,800 0 0% 9,800 8.89% 9,000 100%
Franklin India Balanced Advantage Fund Regular Growth 28.19 1.09% 23,000 0 0% 23,000 0% 23,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 1,879 -10.82% 2,107 3.95%
HSBC Multi Cap Fund Regular Growth 56.14 1.25% 45,800 0 0% 45,800 24.46% 36,800 0%
Bank of India Multi Cap Fund Regular Growth 3.60 0.45% 2,935 0 0% 2,935 0% 2,935 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 1,068 3.49% 1,032 4.24%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.07 0.00% 61 -3,393 -98.23% 3,454 0% 3,454 21.24%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 243 6.58% 228 3.64%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -6,500 -100% 6,500 3.17% 6,300 100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 13.27 1.03% 10,827 3,212 42.18% 7,615 0% 7,615 0%
Axis India Manufacturing Fund Regular Growth 150.38 2.81% 122,693 -4,541 -3.57% 127,234 0% 127,234 10.56%
Bajaj Finserv Nifty 50 ETF 2.93 1.46% 2,394 0 0% 2,394 -1.03% 2,419 0.29%
HDFC Manufacturing Fund Regular Growth 563.82 4.81% 460,000 0 0% 460,000 -2.13% 470,000 0%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 8.89 4.55% 7,257 -201 -2.70% 7,458 -3.44% 7,724 100%
Mirae Asset Focused Fund Regular Growth 183.94 2.40% 150,070 19,384 14.83% 130,686 0% 130,686 0%
Mirae Asset Multicap Fund Regular Growth 37.80 1.09% 30,836 1,316 4.46% 29,520 0% 29,520 2.13%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.28 0.61% 225 0 0% 225 -3.85% 234 4.46%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.11 0.60% 89 7 8.54% 82 5.13% 78 9.86%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 0 -100% 8,500 100%
Baroda BNP Paribas India Consumption Regular Growth 39.84 2.78% 32,500 0 0% 32,500 0% 32,500 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 30,000 20%
Edelweiss Large Cap Fund Growth 21.43 1.74% 17,485 421 2.47% 17,064 -30.52% 24,559 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.58 0.97% 7,000 -7,000 -50% 14,000 0% 14,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.72 0.23% 1,400 -1,400 -50% 2,800 0% 2,800 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 900 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.21 0.81% 1,800 -2,800 -60.87% 4,600 -41.40% 7,850 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 6.18 4.55% 5,046 -398 -7.31% 5,444 -7.35% 5,876 5.21%
Edelweiss Nifty 50 Index Fund Direct Growth 2.37 1.46% 1,937 68 3.64% 1,869 3.26% 1,810 8.38%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.40 3.32% 1,142 0 0% 1,142 -12.15% 1,300 0.46%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.33 0.85% 272 15 5.84% 257 4.47% 246 6.96%
Edelweiss ELSS Tax saver Growth 2.29 0.58% 1,865 0 0% 1,865 0% 1,865 0%
Mirae Asset Balanced Advantage Fund Regular Growth 7.60 0.43% 6,600 -66 -0.99% 6,600 -0.99% 6,666 0%
Baroda BNP Paribas Value Fund Regular Growth 12.26 0.93% 10,000 0 0% 10,000 11.11% 9,000 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.15 0.61% 937 49 5.52% - -% 888 5.34%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.37 0.60% 4,385 187 4.45% - -% 4,198 5.08%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.95 1.41% 771 -35 -4.34% 806 -3.47% 835 2.08%
Baroda BNP Paribas Innovation Fund Regular Growth 9.19 0.94% 7,500 -12,500 -62.50% 20,000 0% 20,000 0%
Baroda BNP Paribas Retirement Fund Regular Growth 3.06 0.82% 2,500 -2,500 -50% 5,000 0% 5,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 33.09 2.64% 27,000 0 0% 27,000 0% 27,000 0%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.41 1.46% 331 24 7.82% 307 12.87% 272 23.08%
Baroda BNP Paribas Children's Fund Regular Growth 0.92 1.14% 750 -750 -50% 1,500 0% 1,500 0%
Groww Nifty 200 ETF 0.11 1.02% 89 -26 -22.61% 115 -24.34% 152 100%
Edelweiss Aggressive Hybrid A Growth 46.04 1.85% 39,960 5,959 17.53% 39,960 17.53% 34,001 14.89%
Mirae Asset Large & Midcap Fund Growth 274.59 0.73% 224,024 28,845 14.78% 195,179 -18.74% 240,179 0.96%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 29.78 1.17% 24,300 0 0% 24,300 0% 24,300 0%
Mirae Asset Great Consumer Regular Growth 212.05 5.15% 173,000 3,000 1.76% 170,000 0% 170,000 4.29%
Edelweiss Flexi Cap Fund Regular Growth 23.66 0.93% 19,301 0 0% 19,301 0% 19,301 48.54%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -102 -100% 0 -100% 102 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 296.09 1.20% 241,571 79,836 49.36% 161,735 -27.06% 221,735 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 3,100 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.55 0.33% 3,950 -45 -1.13% 3,950 -1.13% 3,995 0%
Mirae Asset Nifty 50 ETF 66.22 1.46% 54,027 1,068 2.02% 52,959 0.23% 52,836 4.20%
Mirae Asset ESG Sector Leaders ETF 2.00 1.67% 1,628 -21 -1.27% 1,649 -3.34% 1,706 0.12%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.62 1.17% 5,400 0 0% 5,400 0% 5,400 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.57 0.60% 1,282 46 3.72% 1,236 -1.44% 1,254 2.70%
Mirae Asset Nifty India Manufacturing ETF 9.53 4.51% 7,773 74 0.96% 7,699 -4.83% 8,090 0.09%
Mirae Asset BSE Sensex ETF 0.35 1.74% 282 11 4.06% 271 0.37% 270 9.31%
Zerodha Nifty 100 ETF 0.60 1.21% 488 11 2.31% - -% 477 11.19%
Mirae Asset Nifty EV and New Age Automotive ETF 13.82 8.24% 11,272 441 4.07% 10,831 -15.10% 12,758 -0.19%
Mirae Asset Nifty India New Age Consumption ETF 1.27 5.00% 1,039 -54 -4.94% 1,093 -11.14% 1,230 5.58%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.43 3.32% 2,797 -64 -2.24% 2,861 -15.83% 3,399 9.50%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.11 1.01% 86 10 13.16% 76 2.70% 74 23.33%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.22 2.01% 176 -15 -7.85% 191 13.02% 169 -8.15%
Kotak Flexicap Fund Growth 980.56 1.93% 800,000 0 0% 800,000 0% 800,000 0%
Edelweiss Arbitrage Fund Regular Growth 54.56 0.39% 47,350 -24,150 -33.78% 47,350 -33.78% 71,500 75.25%
Edelweiss Equity Savings Fund Regular Growth 0.85 0.15% 734 -904 -55.19% 734 -55.19% 1,638 0%
PGIM India Large Cap Fund Growth 14.63 2.47% 11,934 0 0% 11,934 0% 11,934 0%
PGIM India Equity Savings Fund Growth Option 0.24 0.34% 198 0 0% 198 0% 198 0%
Kotak Balanced Advantage Fund Regular Growth 216.14 1.27% 176,338 -21,100 -10.69% 197,438 0% 197,438 20.95%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,100 100%
ITI Arbitrage Fund Regular Growth 0 -% 0 -150 -100% 150 -57.14% 350 100%
Kotak Pioneer Fund Regular Growth 74.77 2.84% 61,000 0 0% 61,000 0% 61,000 0%
Kotak Nifty 50 ETF 43.65 1.46% 35,609 90 0.25% 35,519 2.58% 34,625 3.44%
Kotak Nifty 100 Low Volatality 30 ETF 5.71 3.32% 4,660 90 1.97% 4,570 -9.72% 5,062 1.65%
Kotak Equity Opportunities Fund Growth 183.86 0.72% 150,000 0 0% 150,000 0% 150,000 0%
Mirae Asset Large Cap Fund Regular Growth 654.60 1.68% 534,063 46,948 9.64% 487,115 -5.81% 517,148 -8.77%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 600 100%
PGIM India Flexi Cap Fund Regular Growth 125.27 2.04% 102,200 0 0% 102,200 0% 102,200 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 131.67 3.84% 107,425 0 0% 107,425 0% 107,425 3.67%
Kotak BSE Sensex ETF 0.48 1.74% 395 0 0% 395 -1.74% 402 0.50%
PGIM India Balanced Advantage Fund Regular Growth 7.32 0.76% 5,976 410 7.37% 5,566 0% 5,566 0%
Kotak Multicap Fund Regular Growth 1,102.74 6.57% 899,684 20,000 2.27% 879,684 0% 879,684 0%
Kotak NIFTY India Consumption ETF 0.33 5.14% 273 12 4.60% 261 5.24% 248 0.40%
Kotak Nifty MNC ETF 3.25 9.98% 2,649 -3 -0.11% 2,652 -9.55% 2,932 1.38%
Kotak Consumption Fund Regular Growth 101.55 8.39% 82,854 0 0% 82,854 0% 82,854 0%
Kotak Special Opportunities Fund Regular Growth 154.44 7.73% 126,000 0 0% 126,000 -1.48% 127,890 0%
Kotak Equity Arbitrage Fund Growth 6.19 0.01% 5,050 -114,150 -95.76% 119,200 -22.47% 153,750 758.94%
Edelweiss Balanced Advantage Fund Regular Plan Growth 121.14 0.99% 105,136 -74,914 -41.61% 105,136 -41.61% 180,050 0%
Kotak Equity Savings Fund Regular Growth 252.48 3.08% 205,988 0 0% 205,988 0% 205,988 0%
Kotak Nifty 50 Index Fund Regular Growth 12.66 1.46% 10,328 366 3.67% 9,962 2.25% 9,743 5.03%
Kotak Manufacture in India Fund Regular Growth 49.03 2.13% 40,000 0 0% 40,000 0% 40,000 0%
Kotak Business Cycle Fund Regular Growth 59.68 2.30% 48,694 0 0% 48,694 0% 48,694 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 3,600 100%
Kotak Multi Asset Allocation Fund Regular Growth 355.45 4.57% 290,000 0 0% 290,000 0% 290,000 0%
PGIM India Retirement Fund Regular Growth 0.72 0.90% 591 0 0% 591 0% 591 0%
PGIM India Multi Cap Fund Regular Growth 5.77 1.58% 4,705 0 0% 4,705 0% 4,705 0%
Kotak MNC Fund Regular Growth 189.98 8.81% 155,000 0 0% 155,000 0% 155,000 0%
Kotak Transportation & Logistics Fund Regular Growth 35.30 9.67% 28,800 0 0% 28,800 6.67% 27,000 0%
Edelweiss Consumption Fund Regular Growth 14.80 4.25% 12,077 0 0% 12,077 3.23% 11,699 100%
Kotak India EQ Contra Fund Growth 98.05 2.41% 79,998 0 0% 79,998 0% 79,998 0%
Kotak Bluechip Growth 214.62 2.18% 175,100 0 0% 175,100 -6.11% 186,500 0%
Kotak Debt Hybrid Growth 41.49 1.35% 33,850 0 0% 33,850 0% 33,850 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.84 0.90% 5,581 0 0% 5,581 0% 5,581 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 1.66 0.79% 1,358 0 0% 1,358 0% 1,358 0%
Kotak ESG Opportunities Fund Regular Growth 13.48 1.56% 11,000 0 0% 11,000 0% 11,000 0%
ITI Large Cap Fund Regular Growth 0 -% 0 -1,889 -100% 1,889 0% 1,889 0%
PGIM India Large and Mid Cap Fund Regular Growth 6.28 0.97% 5,125 0 0% 5,125 0% 5,125 0%
Kotak MSCI India ETF 12.63 1.20% 10,307 11 0.11% 10,296 21350% 48 100%
Kotak Nifty 100 Equal Weight ETF 0.01 0.91% 8 2 33.33% 6 -88.46% 52 100%
ITI Flexi Cap Fund Regular Growth 13.07 1.24% 10,667 1,187 12.52% 9,480 0% 9,480 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0 -% 0 -50 -100% 0 -100% 50 0%
Kotak BSE Sensex Index Fund Regular Growth 0.17 1.74% 137 11 8.73% 126 13.51% 111 100%
HSBC Aggressive Hybrid Fund Growth 56.50 1.10% 46,100 0 0% 46,100 0% 46,100 0%
Bandhan Equity Savings Fund Regular Plan Growth 7.29 2.54% 5,951 0 0% 5,951 3.41% 5,755 0%
DSP Nifty 50 Equal Weight Index Fund Growth 41.58 2.01% 33,926 286 0.85% 33,640 -6.33% 35,915 0.73%
DSP Arbitrage Fund Growth 0.25 0.00% 200 -8,650 -97.74% 8,850 34.09% 6,600 59.04%
DSP Nifty 50 Index Fund Regular Growth 10.49 1.46% 8,557 140 1.66% 8,417 0.61% 8,366 1.68%
DSP Quant Fund Regular Growth 23.22 2.38% 18,942 -200 -1.04% 19,142 17.26% 16,324 -9.39%
Mirae Asset Arbitrage Fund Regular Growth 26.50 0.85% 23,000 7,750 50.82% 23,000 50.82% 15,250 -53.00%
DSP Nifty 50 ETF 5.21 1.46% 4,250 24 0.57% 4,226 -2.11% 4,317 9.96%
DSP BSE Sensex ETF 0.15 1.74% 122 3 2.52% 119 0% 119 2.59%
DSP Multi Asset Allocation Fund Regular Growth 25.63 0.87% 20,910 0 0% 20,910 0% 20,910 0%
DSP Value Fund Regular Plan Growth 12.94 1.36% 10,560 0 0% 10,560 0% 10,560 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 3,900 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 0.73 0.08% 598 -7,000 -92.13% 7,598 0% 7,598 7.73%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0.94 0.06% 770 -10,000 -92.85% 10,770 0% 10,770 0%
ITI Multi Cap Fund Regular Growth 9.69 0.83% 7,907 0 0% 7,907 0% 7,907 12.16%
WhiteOak Capital Flexi Cap Fund Regular Growth 1.43 0.03% 1,165 -39,850 -97.16% 41,015 0% 41,015 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.21 0.68% 984 0 0% 984 0% 984 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.88 0.80% 2,348 0 0% 2,348 0% 2,348 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.68 0.05% 556 -7,770 -93.32% 8,326 0% 8,326 0%
WhiteOak Capital Arbitrage Fund Regular Growth 1.96 0.47% 1,600 -500 -23.81% 2,100 31.25% 1,600 -13.51%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.95 1.91% 771 154 24.96% 617 15.54% 534 100%
HSBC Large Cap Fund Growth 36.77 2.03% 30,000 0 0% 30,000 0% 30,000 0%
HSBC Large and Mid Cap Fund - IDCW 50.07 1.28% 40,850 0 0% 40,850 0% 40,850 58.33%
Nippon India ETF Nifty 50 Value 20 9.56 4.30% 7,796 0 0% 7,796 100% - -%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 41.55 4.30% 33,895 511 1.53% 33,384 100% - -%
Nippon India Quant Fund - Growth 0 -% 0 -1,400 -100% 1,400 100% - -%
ITI Bharat Consumption Fund Regular Growth 4.22 2.30% 3,443 0 0% 3,443 100% - -%
Nippon India Active Momentum Fund Regular Growth 0 -% 0 -2,896 -100% 2,896 100% - -%
Kotak Nifty 50 Value 20 ETF 4.97 4.30% 4,057 115 2.92% 3,942 100% - -%
ICICI Prudential Nifty50 Value 20 ETF 7.97 4.30% 6,502 82 1.28% 6,420 100% - -%
DSP Nifty 50 Equal Weight ETF 10.47 2.01% 8,545 22 0.26% 8,523 117.48% - -%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -200 -100% 200 100% - -%
HDFC NIFTY50 Value 20 ETF 1.61 4.30% 1,316 -21 -1.57% 1,337 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -850 -100% 850 100% - -%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 4.45 4.30% 3,630 63 1.77% 3,567 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.09 0.27% 80 80 100% 80 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.48% 57 0 0% 57 100% - -%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth 3.91 5.06% 3,192 160 5.28% 3,032 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.29 0.85% 238 16 7.21% 222 100% - -%
Angel One Nifty Total Market ETF 0.15 0.85% 119 0 0% 119 100% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.52 0.33% 4,500 4,500 100% - -% - -%
Nippon India Consumption Fund - Growth 24.51 1.03% 20,000 20,000 100% - -% - -%
UTI Dividend Yield Fund Regular Plan Growth 61.29 1.56% 50,000 50,000 100% - -% - -%
Axis ESG Equity Fund Regular Growth 23.56 1.91% 19,218 19,218 100% - -% - -%
UTI Value fund Fund-Regular Plan Growth 134.83 1.41% 110,000 110,000 100% - -% - -%
Bajaj Finserv Large Cap Fund Regular Growth 14.10 0.97% 11,500 11,500 100% - -% - -%
Franklin India Multi Cap Fund Regular Growth 48.01 1.03% 39,171 39,171 100% - -% - -%
Franklin India Opportunities Fund Growth 66.68 1.03% 54,399 54,399 100% - -% - -%
ICICI Prudential Nifty EV & New Age Automotive ETF 1.31 8.23% 1,070 1,070 100% - -% - -%
Bajaj Finserv Consumption Fund Regular Growth 12.26 2.23% 10,000 10,000 100% - -% - -%
HDFC Standard Life - Group Dynamic Advantage Fund 0.75 0.92% 609 609 100% - -% - -%
Total: 48,464,796 -203,862 48,694,173 49,725,335
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