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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 Aug-2022 Jul-2022 Jun-2022
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 7.80 1.87% 8,591 0 0% 8,591 34.38% 6,393 21.84%
LIC MF Aggressive Hybrid Fund Growth 7.05 1.61% 7,763 0 0% 7,763 0% 7,763 0%
LIC MF Unit Linked Insurance Scheme 6.31 1.45% 6,947 0 0% 6,947 0% 6,947 -1.29%
LIC MF Large Cap Fund Growth 14.93 2.14% 16,437 0 0% 16,437 0% 16,437 0%
LIC MF ELSS Tax Saver Growth 7.07 1.66% 7,784 0 0% 7,784 39.75% 5,570 0%
LIC MF Childrens Fund 0.17 1.27% 192 0 0% 192 0% 192 0%
LIC MF BSE Sensex Index Growth 0.97 1.79% 1,071 -10 -0.93% 1,081 -0.18% 1,083 1.79%
Nippon India Hybrid Bond Fund Growth 1.32 0.18% 1,452 0 0% 1,452 0% 1,452 -0.21%
Nippon India Quant Fund - Growth 0.75 2.19% 822 0 0% 822 0% 822 100%
Nippon India Equity Hybrid Fund - Growth 36.33 1.21% 40,000 0 0% 40,000 0% 40,000 0%
Quantum India ESG Equity Fund Regular Growth 1.47 2.36% 1,615 70 4.53% 1,545 -6.25% 1,648 0%
Nippon India ETF Nifty 100 2.38 1.32% 2,615 -52 -1.95% 2,667 1.25% 2,634 2.01%
LIC MF BSE Sensex ETF 10.83 1.80% 11,907 98 0.83% 11,809 -0.37% 11,853 -1.85%
Nippon India ETF BSE Sensex 1.41 1.79% 1,550 4 0.26% 1,546 1.38% 1,525 0%
Quantum Nifty 50 ETF 0.54 1.54% 591 205 53.11% 386 6.63% 362 7.10%
Nippon India ETF Nifty India Consumption 2.26 5.98% 2,488 8 0.32% 2,480 0% 2,480 5.44%
Navi Nifty 50 Index Fund Regular Growth 7.59 1.55% 8,357 482 6.12% 7,875 4.19% 7,558 12.71%
Nippon India Flexi Cap Fund Regular Growth 89.01 2.10% 98,000 1,000 1.03% 97,000 61.67% 60,000 140%
Nippon India Nifty Auto ETF 8.37 19.12% 9,216 -589 -6.01% 9,805 17.64% 8,335 8.70%
LIC MF Nifty 50 Index Fund Growth 0.92 1.53% 1,015 -30 -2.87% 1,045 3.47% 1,010 3.17%
Nippon India Value Fund - Growth 42.69 0.91% 47,000 0 0% 47,000 0% 47,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 5.91 1.79% 6,501 87 1.36% 6,414 2.62% 6,250 4.03%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.92 1.55% 9,820 187 1.94% 9,633 1.52% 9,489 3.73%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 40.87 1.72% 45,000 -5,000 -10% 50,000 0% 50,000 35.14%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -600 -100% 600 100% 0 -100%
Nippon India ETF Nifty 50 BeES 149.61 1.55% 164,728 164,728 100% 167,687 100% 166,642 7.99%
LIC MF Nifty 100 ETF 7.40 1.31% 8,150 -56 -0.68% 8,206 -0.39% 8,238 0.32%
LIC MF Nifty 50 ETF 10.30 1.55% 11,346 92 0.82% 11,254 -0.57% 11,319 0.30%
Nippon India Multi Asset Allocation Fund Regular Growth 9.08 0.79% 10,000 0 0% 10,000 0% 10,000 0%
LIC MF Balanced Advantage Fund Regular Growth 12.23 0.99% 13,463 0 0% 13,463 0% 13,463 0%
Nippon India Arbitrage Fund Growth 252.21 2.70% 277,700 9,600 3.58% 268,100 17.90% 227,400 40.89%
Nippon India Equity Savings Growth 4.27 2.12% 4,700 -1,500 -24.19% 6,200 0% 6,200 0%
HDFC BSE Sensex Index Fund 69.98 1.80% 76,969 676 0.89% 76,293 1.66% 75,045 4.99%
HDFC Nifty 50 Index Fund 106.72 1.55% 117,502 741 0.63% 116,761 2.78% 113,602 5.14%
HDFC Flexi Cap Fund Growth - -% - - -% 0 -100% 116,171 0%
HDFC Value Fund Growth 47.23 0.87% 52,000 0 0% 52,000 0% 52,000 0%
HDFC Large Cap Fund Growth 164.64 0.74% 181,280 0 0% 181,280 0% 181,280 0%
Canara Robeco Flexi Cap Fund Growth 216.91 2.60% 238,826 8,000 3.47% 230,826 6.21% 217,326 10.14%
HDFC Equity Savings Fund Growth 85.01 3.26% 93,600 0 0% 93,600 0% 93,600 3.88%
Canara Robeco Emerging Equities Growth 281.55 1.88% 310,000 15,000 5.08% 295,000 9.26% 270,000 17.39%
HDFC Multi - Asset Growth 17.54 1.10% 19,310 0 0% 19,310 0% 19,310 0%
Canara Robeco Equity Hybrid Fund Growth 145.32 1.75% 160,000 0 0% 160,000 0% 160,000 6.67%
HDFC Arbitrage Fund Wholesale Plan Growth 215.79 3.58% 237,600 12,000 5.32% 225,600 79.19% 125,900 95.50%
Bandhan Focused Fund - Regular Plan - Growth 65.45 4.82% 72,060 810 1.14% 71,250 0% 71,250 7.29%
Bandhan Large & Mid Cap Fund - Growth 24.73 1.02% 27,232 0 0% 27,232 -2.16% 27,832 0%
Bandhan Large Cap Fund Growth 35.80 3.25% 39,415 0 0% 39,415 0% 39,415 23.30%
Bandhan Arbitrage Fund - Regular Plan - Growth 55.58 1.32% 61,200 8,500 16.13% 52,700 63.66% 32,200 182.46%
Bandhan Equity Savings Fund Regular Plan Growth 0.70 0.65% 770 0 0% 770 0% 770 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 43.59 4.71% 48,000 0 0% 48,000 0% 48,000 6.67%
Axis Large Cap Fund Growth 728.74 1.97% 802,378 0 0% 802,378 36.00% 590,000 165.80%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.17 1.26% 2,393 0 0% 2,393 0% 2,393 0%
Bandhan Nifty 50 Index Fund Growth 7.72 1.55% 8,499 234 2.83% 8,265 2.85% 8,036 4.92%
IDBI Nifty 50 Index Growth 3.34 1.55% 3,675 -39 -1.05% 3,714 0.13% 3,709 -0.27%
Axis Conservative Hybrid Fund Growth 2.27 0.51% 2,500 0 0% 2,500 0% 2,500 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 245.58 3.05% 270,400 13,000 5.05% 257,400 5.54% 243,900 11.68%
LIC MF Equity Savings Growth 0.26 2.22% 283 0 0% 283 0% 283 0%
Groww Large Cap Fund Regular Plan Growth 1.24 1.26% 1,364 0 0% 1,364 0% 1,364 0%
IDBI India Top 100 Equity Fund Growth 7.37 1.18% 8,117 0 0% 8,117 0% 8,117 0%
HDFC Large and Mid Cap Fund Growth 135.09 1.93% 148,745 0 0% 148,745 0% 148,745 0%
Axis Arbitrage Regular Growth 59.22 1.35% 65,200 0 0% 65,200 118.06% 29,900 0%
Groww Arbitrage Fund Regular Plan Growth 0.91 6.88% 1,000 0 0% 1,000 0% 1,000 0%
Axis Equity Savings Fund Regular Plan Growth 21.70 1.78% 23,894 0 0% 23,894 24.64% 19,170 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.73 0.50% 800 0 0% 800 0% 800 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.11 1.60% 8,926 -1,500 -14.39% 10,426 -19.34% 12,926 8.39%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.48 1.61% 10,439 0 0% 10,439 -1.42% 10,589 0%
Mahindra Manulife Equity Savings Fund Regular Growth 7.36 1.66% 8,100 -5,400 -40% 13,500 0% 13,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 31.25 2.25% 34,405 -10,800 -23.89% 45,205 0% 45,205 39.52%
Axis Balanced Advantage Fund Regular Growth 20.36 0.83% 22,420 -4,600 -17.02% 27,020 25.25% 21,573 4.86%
Groww ELSS Tax Saver Growth 0.56 1.33% 612 0 0% 612 0% 612 0%
LIC MF Focused Fund Growth 5.61 4.16% 6,172 0 0% 6,172 0% 6,172 0%
Axis Flexi Cap Fund Regular Growth 123.52 1.10% 136,000 -25,000 -15.53% 161,000 38.79% 116,000 103.51%
Mahindra Manulife Mid Cap Fund Regular Growth 13.53 1.31% 14,900 -5,600 -27.32% 20,500 -32.79% 30,500 52.50%
Axis Aggresive Hybrid Fund Regular Growth 15.16 0.79% 16,695 0 0% 16,695 21.91% 13,695 100%
LIC MF Value Fund Growth 2.30 2.27% 2,528 0 0% 2,528 0% 2,528 0%
Mahindra Manulife Consumption Fund Regular Growth 2.62 4.75% 2,885 0 0% 2,885 -21.71% 3,685 0%
Groww Aggressive Hybrid Fund Regular Growth 0.82 2.45% 900 0 0% 900 0% 900 0%
LIC MF Dividend Yield Fund Regular Growth 3.00 3.18% 3,306 0 0% 3,306 0% 3,306 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.40 2.22% 4,850 -1,050 -17.80% 5,900 0% 5,900 0%
Groww Nifty50 Exchange Traded Fund 0.26 1.53% 289 0 0% 289 0% 289 0%
Axis NIFTY 50 ETF 2.30 1.55% 2,527 -16 -0.63% 2,543 0.47% 2,531 8.21%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 9.54 0.82% 10,500 0 0% 10,500 0% 10,500 50%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 101.27 2.41% 111,500 2,500 2.29% 109,000 23.16% 88,500 14.19%
Axis Nifty 100 Index Fund Regular Growth 11.39 1.31% 12,542 -247 -1.93% 12,789 2.01% 12,537 4.45%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 21.92 2.23% 24,136 -8,100 -25.13% 32,236 0% 32,236 37.76%
Axis Retirement Fund - Aggressive Plan Regular Growth 16.19 2.40% 17,831 0 0% 17,831 0% 17,831 0%
Axis Retirement Fund - Conservative Plan Regular Growth 5.63 6.06% 6,202 0 0% 6,202 0% 6,202 415.97%
Bandhan Small Cap Fund Regular Growth 23.07 1.56% 25,397 0 0% 25,397 -0.59% 25,547 0%
HDFC Nifty 50 ETF 25.94 1.55% 28,557 637 2.28% 27,920 1.56% 27,491 3.67%
HDFC BSE Sensex ETF - Growth 5.03 1.80% 5,529 -380 -6.43% 5,909 0.89% 5,857 43.41%
Mahindra Manulife Arbitrage Fund Regular Growth 1.00 3.55% 1,100 0 0% 1,100 0% 1,100 0%
Mahindra Manulife Focused Fund Regular Growth 16.01 2.75% 17,625 -3,000 -14.55% 20,625 -15.56% 24,425 14.00%
Bandhan BSE Sensex ETF 0.03 1.81% 30 1 3.45% 29 0% 29 7.41%
Bandhan Nifty 50 ETF 0.28 1.56% 306 5 1.66% 301 6.36% 283 0.35%
Canara Robeco Focused Equity Fund Regular Growth 74.02 4.42% 81,500 0 0% 81,500 2.52% 79,500 8.16%
Axis Quant Fund Regular Growth 8.25 0.59% 9,081 0 0% 9,081 0% 9,081 -68.50%
Canara Robeco Value Fund Regular Growth 25.88 3.50% 28,500 500 1.79% 28,000 43.59% 19,500 14.71%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.62 1.64% 18,300 -3,000 -14.08% 21,300 -19.32% 26,400 8.20%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.67 1.88% 10,645 -266 -2.44% 10,911 -2.38% 11,177 -15.32%
Axis NIFTY India Consumption ETF 0.75 6.00% 825 -103 -11.10% 928 0.54% 923 2.44%
Axis Nifty 50 Index Fund Regular Growth 2.49 1.54% 2,737 -61 -2.18% 2,798 4.05% 2,689 13.13%
HDFC Multi Cap Fund Regular Growth 63.58 1.16% 70,000 -20,000 -22.22% 90,000 0% 90,000 0%
Axis Multicap Fund Regular Growth 38.94 0.70% 42,870 0 0% 42,870 50.88% 28,414 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.77 1.14% 8,550 -9,000 -51.28% 17,550 0% 17,550 62.50%
Bandhan Nifty 100 Index Fund Regular Growth 0.71 1.32% 786 38 5.08% 748 5.95% 706 26.07%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 0.98% 898 17 1.93% 881 -0.34% 884 -18.00%
HDFC Nifty 100 Index Fund Regular Growth 1.16 1.31% 1,273 -3 -0.24% 1,276 -5.20% 1,346 14.26%
Bank of India Bluechip Fund Regular Growth 2.02 1.47% 2,225 151 7.28% 2,074 0% 2,074 12.11%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 145.61 3.93% 160,321 5,000 3.22% 155,321 0% 155,321 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.59 1.21% 5,052 0 0% 5,052 0% 5,052 0%
DSP Aggressive Hybrid Fund Growth 192.82 2.52% 212,300 0 0% 212,300 13.47% 187,099 0%
DSP Large & Mid Cap Fund Growth 136.68 1.93% 150,491 17,453 13.12% 133,038 0% 133,038 43.98%
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.95% 607 -21 -3.34% 628 -17.80% 764 2.00%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 29.97 3.09% 33,000 0 0% 33,000 0% 33,000 0%
JM Large Cap Fund Growth 2.09 4.20% 2,300 -775 -25.20% 3,075 -7.52% 3,325 0%
JM Aggressive Hybrid Fund Growth 0.27 2.57% 300 -120 -28.57% 420 -10.64% 470 0%
JM Value Fund Growth 3.70 2.32% 4,070 -1,500 -26.93% 5,570 0% 5,570 0%
Franklin India Bluechip Fund Growth 136.23 2.07% 150,000 0 0% 150,000 0% 150,000 0%
Franklin India Pension Plan Growth 2.72 0.61% 3,000 0 0% 3,000 50% 2,000 100%
Franklin India Equity Hybrid Fund Growth 14.44 1.05% 15,900 0 0% 15,900 51.43% 10,500 100%
Sundaram Multi Cap Fund Growth 33.60 1.77% 37,000 0 0% 37,000 0% 37,000 0%
Sundaram Equity Savings Fund Growth 9.08 2.33% 10,000 0 0% 10,000 53.85% 6,500 30%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.95 1.55% 7,650 186 2.49% 7,464 1.70% 7,339 7.50%
Sundaram Aggressive Hybrid Fund Growth 34.63 1.11% 38,124 0 0% 38,124 0% 38,124 0%
Sundaram Dividend Yield Fund Growth 6.04 1.87% 6,650 0 0% 6,650 0% 6,650 66.67%
Franklin India Equity Advantage Fund Growth 18.16 0.65% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram Diversified Equity Fund Growth 43.59 2.35% 48,000 0 0% 48,000 0% 48,000 9.09%
Kotak India EQ Contra Fund Growth 33.24 2.41% 36,598 0 0% 36,598 0% 36,598 4.27%
Aditya Birla Sun Life India GenNext Fund Growth 68.58 2.23% 75,507 10,000 15.27% 65,507 0% 65,507 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 79.70 1.00% 87,754 0 0% 87,754 0% 87,754 56.70%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 127.63 0.90% 140,530 0 0% 140,530 0% 140,530 21.64%
Aditya Birla Sun Life Frontline Equity Fund Growth 218.92 0.99% 241,044 0 0% 241,044 0% 241,044 0%
Kotak Equity Opportunities Fund Growth 249.76 2.30% 275,000 75,000 37.50% 200,000 18.97% 168,105 100%
Sundaram Focused Fund Growth 23.61 3.13% 26,000 0 0% 26,000 82.24% 14,267 100%
Kotak ELSS Tax Saver-Scheme- Growth 68.12 2.32% 75,000 0 0% 75,000 15.38% 65,000 225%
Sundaram Consumption Fund Growth 71.17 5.71% 78,365 -2,736 -3.37% 81,101 -1.90% 82,671 -5.69%
Invesco India ELSS Tax Saver Fund Growth 45.18 2.37% 49,740 0 0% 49,740 69.09% 29,417 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 225.19 2.20% 247,944 25,369 11.40% 222,575 0% 222,575 61.37%
Sundaram large and Mid Cap Fund Growth 57.85 1.10% 63,700 0 0% 63,700 0% 63,700 29.35%
Invesco India Contra Fund Growth 213.71 2.27% 235,306 -61,010 -20.59% 296,316 0% 296,316 -2.48%
Edelweiss Large & Mid Fund Growth 27.15 1.78% 29,893 0 0% 29,893 0% 29,893 35.61%
Invesco India Arbitrage Fund Growth 7.54 0.49% 8,300 300 3.75% 8,000 45.45% 5,500 1.85%
Franklin India Focused Equity Fund Growth 275.88 3.37% 303,753 3,753 1.25% 300,000 0% 300,000 0%
Kotak Equity Arbitrage Fund Growth 630.85 2.71% 694,600 103,800 17.57% 590,800 -4.23% 616,900 60.99%
Invesco India Large&MidCap Fund Growth 93.83 2.40% 103,311 0 0% 103,311 -3.94% 107,549 62.63%
Invesco India Balanced Advantage Fund Growth 16.65 2.51% 18,327 0 0% 18,327 0% 18,327 0%
JM Tax Gain Fund - Growth 2.07 2.94% 2,279 -550 -19.44% 2,829 -6.60% 3,029 0%
JM Focused Fund - Growth Option 2.25 5.17% 2,475 -1,100 -30.77% 3,575 -13.33% 4,125 0%
JM Flexicap Fund Growth 5.40 2.45% 5,950 -1,700 -22.22% 7,650 0% 7,650 0%
Edelweiss ELSS Tax saver Growth 2.49 1.22% 2,744 0 0% 2,744 0% 2,744 0%
Edelweiss Large Cap Fund Growth 6.08 1.69% 6,697 -1,303 -16.29% 8,000 27.19% 6,290 0%
Edelweiss Aggressive Hybrid A Growth 2.76 0.88% 3,035 -1,765 -36.77% 4,800 66.03% 2,891 0%
Aditya Birla Sun Life Arbitrage Fund Growth 50.41 0.90% 55,500 1,300 2.40% 54,200 31.23% 40,700 2.78%
Kotak Flexicap Fund Growth 476.82 1.27% 525,000 190,000 56.72% 335,000 123.33% 150,000 100%
Franklin Build India Fund Growth 22.71 1.93% 25,000 0 0% 25,000 0% 25,000 0%
Invesco India largecap Fund Growth 18.22 2.49% 20,064 0 0% 20,064 0% 20,064 30.86%
Edelweiss Balanced Advantage Fund Regular Plan Growth 115.25 1.32% 126,894 0 0% 126,894 0% 126,894 0%
Sundaram Balanced Advantage Growth 13.17 0.82% 14,500 0 0% 14,500 0% 14,500 0%
Kotak Bluechip Growth 161.21 3.23% 177,500 5,000 2.90% 172,500 0% 172,500 1.47%
Kotak Debt Hybrid Growth 27.11 1.71% 29,850 0 0% 29,850 0% 29,850 0%
Union Flexi Cap Fund Growth 21.61 1.67% 23,790 436 1.87% 23,354 -34.40% 35,600 7.45%
HSBC Equity Savings Growth 6.36 3.32% 7,000 0 0% 7,000 55.56% 4,500 0%
Union ELSS Tax Saver Fund Growth 5.72 1.03% 6,300 -1,400 -18.18% 7,700 -43.47% 13,620 0%
L&T Flexicap Fund Growth 43.96 1.52% 48,400 0 0% 48,400 140.80% 20,100 0%
HSBC ELSS Tax saver Fund Growth 107.99 3.32% 118,900 0 0% 118,900 230.28% 36,000 100%
L&T Large and Midcap Fund Growth 43.59 2.77% 48,000 0 0% 48,000 277.95% 12,700 100%
L&T India Large Cap Fund Growth 16.53 2.22% 18,200 0 0% 18,200 28.17% 14,200 136.67%
HSBC Value Growth 71.30 0.91% 78,500 0 0% 78,500 0% 78,500 0%
HSBC Balanced Advantage Fund Growth 14.80 0.79% 16,300 -6,501 -28.51% 22,801 -22.45% 29,401 0%
DSP Dynamic Asset Allocation Fund Regular Growth 158.11 3.43% 174,083 47,239 37.24% 126,844 30.92% 96,889 0%
Bank of India Balanced Advantage Regular Growth 0.49 0.60% 539 85 18.72% 454 0% 454 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.42 1.48% 10,367 0 0% 10,367 27.99% 8,100 100%
Edelweiss Arbitrage Fund Regular Growth 125.34 2.15% 138,000 4,800 3.60% 133,200 141.74% 55,100 37.75%
HSBC Arbitrage Fund Regular Growth 14.89 0.58% 16,400 -400 -2.38% 16,800 -48.31% 32,500 470.18%
HSBC Business Cycles Regular Growth 8.63 1.51% 9,500 0 0% 9,500 45.71% 6,520 87.90%
Kotak Equity Savings Fund Regular Growth 69.22 3.51% 76,213 0 0% 76,213 0% 76,213 18.87%
Edelweiss Equity Savings Fund Regular Growth 4.76 1.49% 5,240 -364 -6.50% 5,604 0% 5,604 9.93%
Aditya Birla Sun Life Balanced Advantage Fund Growth 86.01 1.25% 94,700 0 0% 94,700 0% 62,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.00 0.38% 2,200 0 0% 2,200 0% 2,200 0%
Edelweiss Flexi Cap Fund Regular Growth 30.62 2.97% 33,716 4,037 13.60% 29,679 0% 29,679 140.73%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.41 1.47% 11,457 0 0% 11,457 0% 11,457 0%
PGIM India Flexi Cap Fund Regular Growth 63.58 1.25% 70,000 -30,000 -30% 100,000 0% 100,000 -33.33%
DSP Equity Savings Fund Regular Plan Growth 0.36 0.08% 400 0 0% 400 0% 400 0%
PGIM India Large Cap Fund Growth 6.81 1.69% 7,500 0 0% 7,500 0% 7,500 -25%
PGIM India Equity Savings Fund Growth Option 0.54 0.32% 600 0 0% 600 0% 600 100%
PGIM India Arbitrage Fund Regular Plan Growth 4.54 3.33% 5,000 -400 -7.41% 5,400 0% 5,400 500%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.00 5.43% 3,300 0 0% 3,300 200% 1,100 0%
Union Largecap Fund Regular Growth 5.22 2.15% 5,750 -1,628 -22.07% 7,378 -14.98% 8,678 2.75%
DSP Nifty 50 Equal Weight Index Fund Growth 7.75 1.88% 8,537 412 5.07% 8,125 3.17% 7,875 -14.62%
Union Balanced Advantage Fund Regular Growth 33.91 1.77% 37,340 -11,698 -23.85% 49,038 -6.87% 52,658 10.81%
DSP Arbitrage Fund Growth 10.63 1.02% 11,700 0 0% 11,700 -23.53% 15,300 31.90%
Invesco India Aggressive Hybrid FundRegular Growth 7.35 1.85% 8,088 0 0% 8,088 51.38% 5,343 14.63%
Union Equity Savings Fund Regular Growth 1.66 1.06% 1,827 -624 -25.46% 2,451 -20.60% 3,087 4.11%
Kotak Balanced Advantage Fund Regular Growth 272.56 1.87% 300,100 0 0% 300,100 0.84% 297,600 6.25%
L&T Focused Equity Fund Regular Growth 37.87 3.90% 41,700 0 0% 41,700 0% 41,700 0%
Union Value Fund Regular Growth 2.84 1.96% 3,130 0 0% 3,130 -50.86% 6,369 0%
Union Arbitrage Fund Regular Growth 2.72 2.92% 3,000 0 0% 3,000 0% 3,000 30.43%
DSP Nifty 50 Index Fund Regular Growth 3.31 1.55% 3,643 -155 -4.08% 3,798 -0.05% 3,800 5.53%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.78 0.93% 6,368 0 0% 6,368 0% 6,368 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 98.93 4.01% 108,925 5,700 5.52% 103,225 1.98% 101,225 9.17%
Parag Parikh ELSS Tax Saver Fund Regular Growth 32.07 4.37% 35,311 0 0% 35,311 0% 35,311 0%
Union Focused Fund Regular Growth 12.27 3.71% 13,512 0 0% 13,512 -20.83% 17,067 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 267.58 3.35% 294,624 9,046 3.17% 285,578 13.51% 251,583 0%
ITI Arbitrage Fund Regular Growth 0.54 5.64% 600 0 0% 600 50% 400 100%
ITI ELSS Tax Saver Fund Regular Growth 2.40 1.64% 2,641 0 0% 2,641 0% 2,641 0%
ITI Multi Cap Fund Regular Growth 7.87 1.79% 8,664 0 0% 8,664 0% 8,664 0%
Kotak Pioneer Fund Regular Growth 99.90 5.85% 110,000 0 0% 110,000 0% 110,000 0%
Union Large & Midcap Fund Regular Growth 7.27 1.92% 8,008 86 1.09% 7,922 4.24% 7,600 3.25%
ITI Balanced Advantage Fund Regular Growth 44.27 7.62% 48,741 343 0.71% 48,398 0% 48,398 0%
ITI Small Cap Fund Regular Growth 4.13 1.00% 4,551 0 0% 4,551 0% 4,551 0%
HSBC Nifty 50 Index Fund Regular Growth 1.70 1.55% 1,867 50 2.75% 1,817 0.78% 1,803 3.32%
Kotak Nifty 50 ETF 28.01 1.55% 30,843 -2,153 -6.53% 32,996 1.85% 32,398 3.70%
Invesco India Nifty 50 ETF 0.99 1.55% 1,090 3 0.28% 1,087 0.28% 1,084 0%
Aditya Birla Sun Life Nifty 50 ETF 14.03 1.55% 15,452 52 0.34% 15,400 9.73% 14,035 4.07%
Kotak BSE Sensex ETF 0.39 1.79% 430 -6 -1.38% 436 0.23% 435 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.28 1.79% 310 1 0.32% 309 0.32% 308 0%
Invesco India Focused Fund Regular Growth 80.16 4.58% 88,263 0 0% 88,263 0% 88,263 13.70%
Sundaram Large Cap Fund Reg Gr 86.28 2.81% 95,000 0 0% 95,000 39.71% 68,000 12.17%
Union Aggressive Hybrid Fund Regular Growth 7.67 1.32% 8,440 -328 -3.74% 8,768 -36.19% 13,741 9.73%
ITI Large Cap Fund Regular Growth 4.46 2.22% 4,909 0 0% 4,909 28.88% 3,809 0%
PGIM India Balanced Advantage Fund Regular Growth 38.15 2.47% 42,000 -8,000 -16% 50,000 0% 50,000 25%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.20 1.91% 2,427 -369 -13.20% 2,796 6.11% 2,635 -14.28%
Kotak Nifty 50 Index Fund Regular Growth 3.81 1.54% 4,192 116 2.85% 4,076 4.75% 3,891 9.24%
SBI Nifty Consumption ETF 0.62 5.99% 685 -69 -9.15% 754 -33.39% 1,132 2.44%
SBI Balanced Advantage Fund Regular Growth 246.22 1.00% 271,100 0 0% 271,100 -0.17% 271,572 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.08 0.98% 10,000 0 0% 10,000 -42.86% 17,500 0%
Kotak Multicap Fund Regular Growth 236.68 5.58% 260,596 0 0% 260,596 0% 260,596 29.91%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.34 3.76% 373 9 2.47% 364 -11.22% 410 3.54%
Edelweiss Nifty 50 Index Fund Direct Growth 0.14 1.54% 154 2 1.32% 152 18.75% 128 15.32%
DSP Nifty 50 Equal Weight ETF 0.99 1.88% 1,089 3 0.28% 1,086 11.27% 976 -12.39%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 59.03 2.46% 65,000 0 0% 65,000 0% 65,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.36 0.65% 398 0 0% 398 0.76% 395 1.02%
DSP Nifty 50 ETF 0.22 1.55% 242 1 0.41% 241 0.42% 240 6.67%
Invesco India Flexi Cap Fund Regular Growth 30.53 3.36% 33,619 0 0% 33,619 0% 33,619 16.04%
Kotak Manufacture in India Fund Regular Growth 52.22 5.98% 57,500 0 0% 57,500 0% 57,500 0%
SBI Multicap Fund Regular Growth 354.21 3.10% 390,000 0 0% 390,000 0% 390,000 11.43%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.20% 37 0 0% 37 0% 37 0%
Franklin India NSE Nifty 50 Index Fund Growth 7.57 1.54% 8,339 -99 -1.17% 8,438 1.02% 8,353 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 26.34 2.48% 29,000 0 0% 29,000 0% 29,000 0%
SBI Conservative Hybrid Fund Regular Growth 45.41 0.69% 50,000 0 0% 50,000 0% 50,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 764.27 1.38% 841,503 0 0% 841,503 0% 841,503 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 147.13 3.15% 162,000 0 0% 162,000 0% 162,000 0%
SBI Nifty Index Fund Regular Growth 44.16 1.55% 48,624 177 0.37% 48,447 4.85% 46,204 4.22%
SBI Focused Equity Fund Growth 908.23 3.31% 1,000,000 0 0% 1,000,000 0% 1,000,000 2.43%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 426.87 7.79% 470,000 -30,000 -6% 500,000 0% 500,000 0%
SBI Flexicap Fund Regular Growth 208.89 1.29% 230,000 0 0% 230,000 0% 230,000 -9.38%
SBI Bluechip Fund Regular Growth 305.26 0.90% 336,105 0 0% 336,105 0% 336,105 0%
SBI Arbitrage Opportunities Fund Regular Growth 50.95 0.73% 56,100 2,800 5.25% 53,300 21.69% 43,800 1804.35%
UTI India Consumer Fund Regular Plan Growth 31.24 6.82% 34,400 350 1.03% 34,050 0.29% 33,951 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.54 1.36% 10,500 0 0% 10,500 0% 10,500 31.25%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.80 1.59% 24,000 0 0% 24,000 0% 24,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.82 0.35% 2,000 0 0% 2,000 0% 2,000 33.33%
SBI Equity Savings Regular Growth 69.03 2.82% 76,000 0 0% 76,000 0% 76,000 63.88%
Baroda BNP Paribas Arbitrage Regular Growth 1.45 0.28% 1,600 1,600 100% 0 -100% 1,500 -53.13%
Baroda BNP Paribas Focused Regular Growth 6.81 2.46% 7,500 0 0% 7,500 36.36% 5,500 100%
Baroda BNP Paribas India Consumption Regular Growth 25.88 2.75% 28,500 0 0% 28,500 0% 28,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 53.59 1.56% 59,000 0 0% 59,000 0% 59,000 195%
SBI Equity Minimum Variance Fund Regular Growth 1.27 0.96% 1,403 0 0% 1,403 -16.93% 1,689 0.48%
Baroda BNP Paribas Equity Savings Fund Regular Growth 10.81 3.64% 11,900 0 0% 11,900 0% 11,900 20.20%
SBI S&P BSE Sensex ETF 1,383.65 1.80% 1,521,844 44,526 3.01% 1,477,318 1.79% 1,451,317 0.87%
SBI S&P BSE 100 ETF 0.08 1.30% 93 0 0% 93 0% 93 1.09%
SBI Nifty 50 ETF 2,220.88 1.55% 2,445,294 58,444 2.45% 2,386,850 1.49% 2,351,870 0.64%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.99 1.31% 11,000 0 0% 11,000 22.22% 9,000 100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 48.41 5.10% 53,300 6,000 12.68% 47,300 0% 47,300 26.81%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.93 2.01% 4,330 0 0% 4,330 -4.84% 4,550 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.47 0.99% 1,615 0 0% 1,615 0% 1,785 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 28.61 3.89% 31,500 0 0% 31,500 0% 31,500 26.51%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 207.52 1.96% 228,493 -5,507 -2.35% 234,000 0% 234,000 0%
UTI Flexi Cap Fund Regular Plan Growth 575.78 2.17% 633,962 0 0% 633,962 0% 633,962 0%
UTI Transportation & Logistics Fund Regular Plan Growth 274.88 13.94% 302,653 -72,861 -19.40% 375,514 2.04% 368,014 0%
UTI Value fund Fund-Regular Plan Growth 145.32 2.10% 160,000 20,719 14.88% 139,281 0% 139,281 0%
UTI Unit Linked Insurance 48.00 0.90% 52,848 -1,280 -2.36% 54,128 -4.41% 56,628 0%
UTI Children's Equity Fund Regular Plan Growth 13.57 1.99% 14,944 586 4.08% 14,358 1.45% 14,153 3.43%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 60.03 2.00% 66,098 2,035 3.18% 64,063 0.61% 63,676 0.51%
Franklin India Debt Hybrid Fund Growth 1.00 0.38% 1,100 0 0% 1,100 57.14% 700 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 16.17 0.95% 17,800 0 0% 17,800 0% 17,800 161.76%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.63 0.54% 9,500 1,100 13.10% 8,400 0% 8,400 0%
UTI Equity Savings Fund Regular Growth 2.56 0.99% 2,818 0 0% 2,818 -12.84% 3,233 0%
Franklin India Equity Savings Fund Regular Growth 0.91 0.60% 1,000 0 0% 1,000 42.86% 700 100%
ICICI Prudential Large & Mid Cap Fund Growth 33.81 0.60% 37,221 0 0% 37,221 0% 37,221 129.46%
ICICI Prudential ELSS Tax Saver Fund Growth 211.87 2.09% 233,274 20,000 9.38% 213,274 0% 213,274 0%
ICICI Prudential Equity & Debt Fund Growth 75.69 0.37% 83,342 0 0% 83,342 -23.29% 108,642 -25.40%
UTI Nifty 50 Index Fund Regular Plan Growth 132.32 1.55% 145,691 5,576 3.98% 140,115 3.51% 135,361 4.50%
Tata Hybrid Equity Fund Regular Growth 38.15 1.16% 42,000 0 0% 42,000 0% 42,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 22.89 2.60% 25,202 0 0% 25,202 0% 25,202 68.01%
ICICI Prudential Nifty 50 Index Plan Regular Growth 54.86 1.55% 60,408 -95 -0.16% 60,503 3.00% 58,738 6.20%
ICICI Prudential Multi-Asset Fund Growth 92.82 0.65% 102,200 0 0% 102,200 -24.18% 134,800 -21.54%
Tata Nifty 50 Index Fund Regular Plan 4.78 1.55% 5,266 74 1.43% 5,192 2.24% 5,078 4.19%
Tata BSE Sensex Index Fund Regular Plan 2.81 1.76% 3,092 47 1.54% 3,045 1.98% 2,986 4.11%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 30,000 0%
Tata Mid Cap Growth Fund Regular Growth 22.71 1.32% 25,000 0 0% 25,000 0% 25,000 100%
JM Arbitrage Fund Growth 0.45 1.02% 500 -700 -58.33% 1,200 100% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 76.75 1.74% 84,500 40,900 93.81% 43,600 42.95% 30,500 246.59%
ICICI Prudential Equity Arbitrage Fund Regular Growth 313.70 2.73% 345,400 -200 -0.06% 345,600 17.99% 292,900 28.86%
ICICI Prudential Balanced Advantage Fund Growth 838.90 1.95% 923,665 0 0% 923,665 9.48% 843,665 2.93%
Mirae Asset Large Cap Fund Regular Growth 672.86 1.99% 740,847 204,925 38.24% 535,922 0% 535,922 0%
ICICI Prudential Large Cap Fund Growth 951.53 2.82% 1,047,678 -122,265 -10.45% 1,169,943 -2.99% 1,205,943 -2.03%
Taurus Ethical Fund - Growth Option 2.82 3.36% 3,098 974 45.86% 2,124 67.24% 1,270 100%
Mirae Asset Large & Midcap Fund Growth 155.61 0.66% 171,339 0 0% 171,339 -15.17% 201,983 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.42% 30 0 0% 30 0% 30 0%
Mirae Asset Great Consumer Regular Growth 86.28 4.44% 95,000 12,000 14.46% 83,000 45.61% 57,000 0%
Motilal Oswal Focused Regular Growth 68.45 3.79% 75,369 0 0% 75,369 8.65% 69,369 6.12%
Shriram Aggresive Hybrid Fund Regular Growth 0.91 1.50% 1,000 0 0% 1,000 0% 1,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 635.76 6.70% 700,000 0 0% 700,000 2.01% 686,194 0%
ICICI Prudential Dividend Yield Equity Fund Growth 17.30 1.61% 19,053 0 0% 19,053 0% 19,053 0%
ICICI Prudential Equity Savings Fund Growth 103.45 2.01% 113,900 0 0% 113,900 0% 113,900 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 110.53 1.57% 121,702 -15,000 -10.97% 136,702 12.33% 121,702 7.04%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 186.42 1.42% 205,258 0 0% 205,258 0% 205,258 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 9.67 1.16% 10,645 0 0% 10,645 -62.28% 28,221 -9.61%
ICICI Prudential BSE Sensex Index Fund Growth 11.40 1.79% 12,538 87 0.70% 12,451 0.15% 12,432 6.08%
Motilal Oswal Equity Hybrid Fund Regular Growth 11.17 2.68% 12,295 0 0% 12,295 0% 12,295 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 34.96 5.46% 38,498 -5,102 -11.70% 43,600 0% 43,600 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 16.29 2.80% 17,940 0 0% 17,940 49.00% 12,040 27.54%
Tata Arbitrage Fund Regular Growth 202.17 2.74% 222,600 16,800 8.16% 205,800 40.86% 146,100 152.77%
Tata Nifty 50 ETF 6.92 1.54% 7,618 211 2.85% 7,407 0% 7,407 -0.43%
Tata Balanced Advantage Fund Regular Growth 37.24 0.65% 41,000 5,600 15.82% 35,400 -3.01% 36,500 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.31 4.95% 10,256 0 0% 10,256 0% 10,256 65.13%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.40 0.59% 441 0 0% 441 0% 441 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.78 3.73% 6,368 0 0% 6,368 0% 6,368 122.27%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 61.69 3.50% 67,920 0 0% 67,920 0% 67,920 -27.53%
ICICI Prudential BSE 500 ETF 0.71 1.03% 780 -29 -3.58% 809 4.39% 775 8.54%
ICICI Prudential MNC Fund Regular Growth 117.43 8.69% 129,295 0 0% 129,295 11.66% 115,795 2.84%
Shriram Balanced Advantage Fund Regular Growth 0.87 1.68% 953 164 20.79% 789 7.79% 732 -20.43%
Mirae Asset Nifty 50 ETF 15.31 1.55% 16,860 -783 -4.44% 17,643 8.02% 16,333 4.41%
Motilal Oswal Nifty 500 Fund Regular Growth 3.54 1.02% 3,898 82 2.15% 3,816 1.06% 3,776 4.17%
Tata Focused Equity Fund Regular Growth 28.17 2.25% 31,017 18,017 138.59% 13,000 0% 13,000 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.21 1.55% 3,532 40 1.15% 3,492 3.13% 3,386 6.14%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 2,210 0%
Tata Multi Asset Opportunities Fund Regular Growth 16.44 1.13% 18,100 0 0% 18,100 0% 18,100 20.67%
ICICI Prudential Nifty 50 ETF 61.34 1.55% 67,541 1,504 2.28% 66,037 1.53% 65,040 0.61%
ICICI Prudential Nifty 100 ETF 0.59 1.31% 645 28 4.54% 617 0.16% 616 7.50%
ICICI Prudential BSE Sensex ETF 15.73 1.79% 17,306 -1,792 -9.38% 19,098 0.39% 19,023 10.39%
UTI BSE Sensex ETF 436.15 1.80% 479,708 15,226 3.28% 464,482 1.74% 456,516 1.14%
UTI Nifty 50 Exchange Traded Fund 575.65 1.55% 633,820 13,956 2.25% 619,864 1.30% 611,881 0.28%
Mirae Asset Arbitrage Fund Regular Growth 7.45 1.93% 8,200 -4,900 -37.40% 13,100 167.35% 4,900 48.48%
Motilal Oswal Multi Asset Fund Regular Growth 0.86 0.54% 948 0 0% 948 0% 948 0%
ICICI Prudential ESG Fund Regular Growth 13.58 0.96% 14,951 0 0% 14,951 -10.21% 16,651 100%
ICICI Prudential Business Cycle Fund Regular Growth 137.78 2.70% 151,697 -76,025 -33.39% 227,722 0% 227,722 -8.67%
ICICI Prudential Flexicap Fund Regular Growth 386.98 3.15% 426,089 0 0% 426,089 0% 426,089 43.66%
ICICI Prudential Nifty India Consumption ETF 0.81 6.00% 890 -45 -4.81% 935 -16.67% 1,122 2.47%
ICICI Prudential Nifty Auto ETF 7.91 19.16% 8,710 -2,083 -19.30% 10,793 -3.93% 11,234 -31.13%
Mirae Asset Nifty India Manufacturing ETF 2.96 4.06% 3,260 -65 -1.95% 3,325 0.06% 3,323 -11.29%
UTI BSE Sensex Index Fund Regular Growth 2.28 1.80% 2,506 -77 -2.98% 2,583 -1.41% 2,620 1.00%
Motilal Oswal Nifty 50 ETF 0.49 1.55% 540 1 0.19% 539 0.56% 536 2.88%
NJ Balanced Advantage Fund Regular Growth 48.67 0.97% 53,590 2,912 5.75% 50,678 192.94% 17,300 0%
UTI MNC Fund Regular Plan Growth 214.16 8.23% 235,800 0 0% 235,800 0% 235,800 0%
HSBC Large Cap Fund Growth 18.16 2.30% 20,000 0 0% 20,000 0% 20,000 81.82%
Taurus Infrastructure Fund - Growth Option 0.13 2.40% 143 45 45.92% 98 100% - -%
Kotak ESG Opportunities Fund Regular Growth 15.44 1.07% 17,000 5,000 41.67% 12,000 100% - -%
L&T Conservative Hybrid Fund Growth 0.23 0.63% 250 0 0% 250 100% - -%
Axis Focused Fund Growth 7.30 0.04% 8,034 0 0% 8,034 100% - -%
HSBC Aggressive Hybrid Fund Growth 134.14 2.86% 147,700 0 0% 147,700 100% - -%
Invesco India Equity Savings Fund Regular Growth 1.51 0.95% 1,662 0 0% 1,662 100% - -%
HSBC Focused Fund Regular Growth 10.90 1.97% 12,000 0 0% 12,000 100% - -%
Tata Dividend Yield Fund Regular Growth 3.72 0.65% 4,100 -2,300 -35.94% 6,400 100% - -%
Kotak NIFTY India Consumption ETF 0.04 5.95% 47 -313 -86.94% 360 100% - -%
HSBC Flexi Cap Fund - Growth 4.54 1.08% 5,000 0 0% 5,000 100% - -%
HSBC Conservative Hybrid Fund Growth 0.59 0.64% 650 0 0% 650 0% - -%
HSBC Tax Saver Equity Fund Growth 3.63 1.87% 4,000 900 29.03% 3,100 100% - -%
HSBC Equity Hybrid Fund Regular Growth 5.45 1.14% 6,000 0 0% 6,000 100% - -%
Quant ELSS Tax Saver Growth 21.16 1.18% 23,300 23,300 100% - -% - -%
Quant Absolute Fund Growth 2.13 0.37% 2,350 2,350 100% - -% - -%
Quant Active Fund Growth 8.22 0.29% 9,050 9,050 100% - -% - -%
Quant Multi Asset Fund Growth 0.95 0.26% 1,050 1,050 100% - -% - -%
Quant Large and Mid Cap Fund Growth 3.86 1.57% 4,250 4,250 100% - -% - -%
Quant Focused fund Growth 0.73 0.57% 800 800 100% - -% - -%
Quant Flexi Cap Fund Growth 1.73 0.32% 1,900 1,900 100% - -% - -%
Quant ESG Equity Fund Regular Growth 0.27 0.27% 300 300 100% - -% - -%
Quant Quantamental Fund Regular Growth 0.68 0.74% 750 750 100% - -% - -%
Quant Large Cap Fund Regular Growth 14.99 6.45% 16,500 16,500 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 19.57 3.00% 21,551 1,863 9.46% - -% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.32 4.00% 348 348 100% - -% - -%
HDFC Nifty 100 ETF 0.14 1.29% 159 159 100% - -% - -%
ICICI Prudential Focused Equity Fund Growth 27.25 0.75% 30,000 30,000 100% - -% - -%
Mirae Asset Focused Fund Regular Growth 153.49 1.71% 169,001 169,001 100% - -% - -%
NJ Arbitrage Fund Regular Growth 1.54 3.19% 1,700 1,700 100% - -% - -%
Edelweiss Focused Fund Regular Growth 11.93 2.89% 13,131 13,131 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 12.81 1.61% 14,100 14,100 100% - -% - -%
Kotak Nifty MNC ETF 0.06 9.62% 64 64 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 20.44 1.38% 22,500 22,500 100% - -% - -%
Total: 30,665,384 981,277 29,832,106 28,312,046
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