1. MARKETS
  2. SECTOR : AUTOMOBILES & AUTO COMPONENTS
  3. INDUSTRY : CARS & UTILITY VEHICLES
  4. MARUTI SUZUKI INDIA LTD.
Maruti Suzuki India Ltd. NSE: MARUTI | BSE: 532500
Strong Performer, Getting Expensive
Download real time
12642.00 -73.00 (-0.57%)
349.3K
NSE+BSE Volume

NSE 27 Jun, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
Choose Month
Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Aug-2023 Jul-2023 Jun-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Nifty 100 Equal Wgt Gr 0.61 0.97% 614 16 2.68% 598 -1.64% 608 -1.30%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.01 1.48% 16,000 -6,000 -27.27% 22,000 0% 22,000 0%
JM Large Cap Fund Growth 1.24 2.65% 1,235 -240 -16.27% 1,475 0% 1,475 0%
JM Value Fund Growth 4.07 1.82% 4,070 0 0% 4,070 0% 4,070 0%
LIC MF Flexi Cap Fund Growth 19.00 2.19% 18,993 0 0% 18,993 29.49% 14,668 6.07%
LIC MF Aggressive Hybrid Fund Growth 6.19 1.09% 6,192 0 0% 6,192 -21.16% 7,854 0%
LIC MF Unit Linked Insurance Scheme 6.54 1.43% 6,535 -66 -1.00% 6,601 -0.90% 6,661 -1.25%
LIC MF Large Cap Fund Growth 20.26 1.54% 20,256 0 0% 20,256 76.09% 11,503 0%
LIC MF ELSS Tax Saver Growth 15.23 1.59% 15,229 0 0% 15,229 0% 15,229 3.17%
Sundaram Multi Cap Fund Growth 39.01 1.86% 39,000 0 0% 39,000 0% 39,000 0%
LIC MF Childrens Fund 0.22 1.52% 215 -71 -24.83% 286 0% 286 0%
Sundaram Equity Savings Fund Growth 9.00 1.53% 9,000 0 0% 9,000 0% 9,000 0%
LIC MF BSE Sensex Index Growth 1.31 1.81% 1,306 23 1.79% 1,283 0% 1,283 0.23%
LIC MF Nifty 50 Index Fund Growth 3.54 1.57% 3,537 165 4.89% 3,372 234.52% 1,008 -0.10%
Nippon India Hybrid Bond Fund Growth 1.45 0.19% 1,452 0 0% 1,452 -% 1,452 0%
Sundaram Aggressive Hybrid Fund Growth 40.02 1.14% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Consumption Fund - Growth 15.51 3.01% 15,500 5,000 47.62% 10,500 0% 10,500 0%
Sundaram Dividend Yield Fund Growth 5.40 0.95% 5,400 0 0% 5,400 0% 5,400 0%
Sundaram Diversified Equity Fund Growth 24.01 1.47% 24,000 -16,000 -40% 40,000 -9.09% 44,000 0%
Sundaram Focused Fund Growth 0 -% 0 -20,000 -100% 20,000 -20% 25,000 0%
Sundaram Consumption Fund Growth 63.73 4.99% 63,703 0 0% 63,703 0% 63,703 0%
Sundaram large and Mid Cap Fund Growth 45.02 0.82% 45,000 0 0% 45,000 0% 45,000 0%
JM Tax Gain Fund - Growth 2.42 2.69% 2,424 0 0% 2,424 0% 2,424 0%
JM Focused Fund - Growth Option 2.23 4.29% 2,225 0 0% 2,225 0% 2,225 15.58%
JM Flexicap Fund Growth 14.48 2.66% 14,475 0 0% 14,475 52.77% 9,475 10.50%
Nippon India Equity Hybrid Fund - Growth 40.02 1.32% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 9.01 1.81% 9,006 528 6.23% 8,478 -0.91% 8,556 2.59%
Nippon India Index Fund - Nifty 50 Plan - Growth 15.55 1.56% 15,540 378 2.49% 15,162 2.43% 14,803 14.51%
Sundaram Balanced Advantage Growth 33.81 2.21% 33,800 -150 -0.44% 33,950 0% 33,950 99.71%
Sundaram Infrastructure Advantage Fund Regular Growth 7.15 1.00% 7,150 0 0% 7,150 0% 7,150 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 17.38 2.65% 17,376 0 0% 17,376 0% 17,376 0%
Mahindra Manulife Consumption Fund Regular Growth 6.06 6.83% 6,060 0 0% 6,060 22.18% 4,960 0%
Mahindra Manulife Large Cap Fund Regular Growth 8.16 3.13% 8,158 108 1.34% 8,050 -9.04% 8,850 -8.29%
Nippon India ETF Nifty 50 BeES 219.91 1.56% 219,829 12,973 6.27% 206,856 3.37% 200,121 -2.98%
Nippon India ETF Nifty 100 2.41 1.34% 2,413 -72 -2.90% 2,485 -4.17% 2,593 -0.46%
LIC MF Nifty 100 ETF 8.06 1.35% 8,058 76 0.95% 7,982 -0.57% 8,028 0.22%
LIC MF BSE Sensex ETF 12.28 1.81% 12,269 159 1.31% 12,110 -0.22% 12,137 0.31%
LIC MF Nifty 50 ETF 11.37 1.57% 11,370 162 1.45% 11,208 -2.33% 11,475 0.29%
Nippon India ETF BSE Sensex 23.82 1.81% 23,802 9,739 69.25% 14,063 295.36% 3,557 0%
Nippon India ETF Nifty India Consumption 3.30 6.66% 3,294 384 13.20% 2,910 5.05% 2,770 -1.00%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 -50% 10,000 0%
Sundaram Large Cap Fund Reg Gr 72.03 2.35% 72,000 -23,000 -24.21% 95,000 0% 95,000 0%
Mahindra Manulife Focused Fund Regular Growth 28.01 3.39% 28,000 0 0% 28,000 40% 20,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 28.00 2.70% 27,992 392 1.42% 27,600 0% 27,600 0%
Nippon India Flexi Cap Fund Regular Growth 100.04 2.10% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Balanced Advantage Fund Regular Growth 12.10 1.21% 12,096 0 0% 12,096 -26.10% 16,367 0%
Nippon India Nifty Auto ETF 11.77 18.03% 11,770 154 1.33% 11,616 10.09% 10,551 -1.47%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.61 3.61% 1,608 71 4.62% 1,537 3.43% 1,486 100%
Sundaram Flexi Cap Fund Regular Growth 38.01 1.78% 38,000 -18,000 -32.14% 56,000 0% 56,000 0%
LIC MF Multi Cap Fund Regular Growth 6.71 1.06% 6,710 0 0% 6,710 -31.02% 9,728 0%
Nippon India Balanced Advantage Fund Growth 59.52 0.86% 59,500 -15,000 -20.13% 74,500 0% 74,500 0%
Nippon India Arbitrage Fund Growth 43.52 0.42% 43,500 31,700 268.64% 11,800 -82.18% 66,200 100%
Nippon India Equity Savings Growth 4.70 1.99% 4,700 0 0% 4,700 0% 4,700 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 5.10 5.61% 5,100 0 0% 5,100 100% 0 -100%
Quantum India ESG Equity Fund Regular Growth 1.69 2.36% 1,694 147 9.50% 1,547 -8.24% 1,686 4.40%
Motilal Oswal Nifty 500 Fund Regular Growth 5.23 1.00% 5,224 186 3.69% 5,038 1.82% 4,948 2.25%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.91 1.56% 4,908 153 3.22% 4,755 2.61% 4,634 1.65%
Quantum Nifty 50 ETF 0.75 1.56% 746 40 5.67% 706 -3.02% 728 0%
Motilal Oswal Multi Asset Fund Regular Growth 0.95 0.82% 948 0 0% 948 0% 948 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.10 4.71% 1,100 0 0% 1,100 0% 1,100 0%
Motilal Oswal Nifty 50 ETF 0.53 1.56% 525 3 0.57% 522 1.16% 516 -0.39%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 152.38 4.40% 152,321 0 0% 152,321 0% 152,321 0%
DSP Aggressive Hybrid Fund Growth 49.24 0.61% 49,219 0 0% 49,219 0% 49,219 0%
DSP Large & Mid Cap Fund Growth 104.48 1.18% 104,442 0 0% 104,442 0% 104,442 -16.27%
HDFC Balanced Advantage Fund Growth 208.78 0.34% 208,700 70,200 50.69% 138,500 44.27% 96,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 417.88 4.46% 417,723 59,961 16.76% 357,762 0% 357,762 5.06%
ICICI Prudential ELSS Tax Saver Fund Growth 563.68 5.02% 563,461 40,000 7.64% 523,461 0% 523,461 0%
ICICI Prudential Equity & Debt Fund Growth 803.13 3.18% 802,828 38,000 4.97% 764,828 0% 764,828 0%
Franklin India NSE Nifty 50 Index Fund Growth 8.35 1.54% 8,342 0 0% 8,342 -1.25% 8,448 0%
Franklin India Bluechip Fund Growth 210.08 3.10% 210,000 20,000 10.53% 190,000 0% 190,000 0%
Franklin India Pension Plan Growth 3.00 0.64% 3,000 0 0% 3,000 0% 3,000 0%
Franklin India Equity Hybrid Fund Growth 16.41 1.11% 16,400 0 0% 16,400 0% 16,400 0%
Franklin India Debt Hybrid Fund Growth 0.90 0.38% 900 0 0% 900 0% 900 0%
Tata Hybrid Equity Fund Regular Growth 30.01 0.89% 30,000 -5,000 -14.29% 35,000 0% 35,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 35.12 3.53% 35,102 0 0% 35,102 0% 35,102 0%
ICICI Prudential Multicap Fund Growth 269.11 3.14% 269,004 92,548 52.45% 176,456 27.54% 138,356 10.92%
ICICI Prudential Nifty 50 Index Plan Regular Growth 77.62 1.56% 77,586 2,782 3.72% 74,804 -0.90% 75,487 -0.34%
HDFC BSE Sensex Index Fund 95.96 1.81% 95,887 3,691 4.00% 92,196 1.21% 91,097 1.20%
HDFC Nifty 50 Index Fund 147.41 1.56% 147,358 4,799 3.37% 142,559 1.26% 140,785 -0.23%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.01 1.56% 10,003 255 2.62% 9,748 1.14% 9,638 0.46%
ICICI Prudential Multi-Asset Fund Growth 853.43 3.77% 853,109 70,718 9.04% 782,391 9.02% 717,689 8.52%
Tata Nifty 50 Index Fund Regular Plan 7.39 1.55% 7,391 203 2.82% 7,188 1.11% 7,109 2.82%
Tata BSE Sensex Index Fund Regular Plan 4.70 1.78% 4,693 87 1.89% 4,606 3.83% 4,436 2.28%
HDFC Value Fund Growth 40.02 0.70% 40,000 0 0% 40,000 -23.08% 52,000 0%
HDFC Large Cap Fund Growth 181.35 0.71% 181,280 0 0% 181,280 0% 181,280 0%
Tata Equity Savings Regular Growth 2.00 1.51% 2,000 0 0% 2,000 0% 2,000 100%
Canara Robeco Flexi Cap Fund Growth 133.88 1.32% 133,826 0 0% 133,826 0% 133,826 0%
ICICI Prudential Regular Savings Fund Growth 43.08 1.31% 43,068 0 0% 43,068 0% 48,862 0%
ICICI Prudential Value Fund Growth 581.14 1.77% 580,922 324,005 126.11% 256,917 42.05% 180,866 -27.67%
HDFC Equity Savings Fund Growth 99.44 3.34% 99,400 0 0% 99,400 0% 99,400 5.19%
Franklin India Equity Advantage Fund Growth 57.52 2.02% 57,500 7,500 15% 50,000 11.11% 45,000 0%
Canara Robeco Large and Mid Cap Regular Growth 185.07 1.03% 185,000 0 0% 185,000 -7.50% 200,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 93.64 2.32% 93,608 101 0.11% 93,507 0% 93,507 0%
HDFC Multi - Asset Growth 12.00 0.63% 12,000 0 0% 12,000 0% 12,000 -20%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 72.78 1.01% 72,751 0 0% 72,751 -9.91% 80,751 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 185.50 1.32% 185,429 0 0% 185,429 0% 185,429 9.99%
Aditya Birla Sun Life Frontline Equity Fund Growth 270.98 1.16% 270,879 -29,272 -9.75% 300,151 -7.09% 323,051 0%
Canara Robeco Equity Hybrid Fund Growth 109.54 1.22% 109,500 0 0% 109,500 0% 109,500 0%
Aditya Birla Sun Life Focused Fund Growth 81.60 1.33% 81,571 22,000 36.93% 59,571 -11.42% 67,249 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 187.77 1.50% 187,700 29,900 18.95% 157,800 184.84% 55,400 79.87%
ICICI Prudential Balanced Advantage Fund Growth 1,481.10 3.02% 1,480,538 -51,664 -3.37% 1,532,202 12.46% 1,362,502 6.88%
DSP ELSS Tax Saver Fund Regular Plan Growth 164.12 1.38% 164,058 -18,407 -10.09% 182,465 0% 182,465 -13.51%
Edelweiss Large & Mid Fund Growth 0 -% 0 -8,802 -100% 8,802 -53.81% 19,058 13.29%
Invesco India Arbitrage Fund Growth 30.91 0.44% 30,900 24,900 415% 6,000 -49.58% 11,900 100%
Franklin India Focused Equity Fund Growth 355.13 3.79% 355,000 0 0% 355,000 0% 355,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 37.51 0.57% 37,500 -13,900 -27.04% 51,400 205.95% 16,800 100%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% - -% 1,365 0%
ICICI Prudential Large Cap Fund Growth 1,447.93 3.61% 1,447,384 59,838 4.31% 1,387,546 0.14% 1,385,546 0%
Bandhan Focused Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 12.06 1.05% 12,054 0 0% 12,054 -2.91% 12,415 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.20 0.29% 11,200 -2,900 -20.57% 14,100 176.47% 5,100 5000%
Bandhan Equity Savings Fund Regular Plan Growth 0.77 0.92% 770 0 0% 770 0% 770 0%
Edelweiss ELSS Tax saver Growth 2.47 0.96% 2,467 1,205 95.48% 1,262 0% 1,262 0%
Edelweiss Large Cap Fund Growth 11.90 2.24% 11,895 4,900 70.05% 6,995 0% 6,995 4.45%
ICICI Prudential Focused Equity Fund Growth 240.47 4.95% 240,380 53,728 28.79% 186,652 -12.25% 212,704 -0.87%
Aditya Birla Sun Life Arbitrage Fund Growth 37.41 0.69% 37,400 25,600 216.95% 11,800 742.86% 1,400 100%
Franklin Build India Fund Growth 25.01 1.66% 25,000 0 0% 25,000 0% 25,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 28.51 2.48% 28,500 0 0% 28,500 0% 28,500 0%
Axis Large Cap Fund Growth 447.17 1.39% 447,000 -69,979 -13.54% 516,979 -25.67% 695,489 7.39%
Bandhan Nifty 50 Index Fund Growth 13.53 1.56% 13,526 533 4.10% 12,993 2.55% 12,670 2.24%
IDBI Nifty 50 Index Growth - -% - - -% - -% 3,239 -0.46%
Canara Robeco Large Cap Fund Regular Plan Growth 211.48 2.10% 211,400 0 0% 211,400 0% 211,400 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -7,000 -100% 7,000 -36.36% 11,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 0%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 283 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 11,667 0%
HSBC Value Growth 78.53 0.85% 78,500 0 0% 78,500 0% 78,500 0%
Parag Parikh Flexi Cap Regular Growth 1,700.86 4.17% 1,700,216 297,572 21.22% 1,402,644 0% 1,402,644 1.42%
DSP Dynamic Asset Allocation Fund Regular Growth 9.50 0.28% 9,500 0 0% 9,500 0% 9,500 295.83%
Bank of India Balanced Advantage Regular Growth 1.07 1.05% 1,066 200 23.09% 866 0% 866 7.98%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 4,325 0%
ICICI Prudential Dividend Yield Equity Fund Growth 78.38 3.54% 78,346 6,332 8.79% 72,014 7.12% 67,226 14.37%
Edelweiss Arbitrage Fund Regular Growth 51.42 0.77% 51,400 31,100 153.20% 20,300 24.54% 16,300 8050%
HDFC Large and Mid Cap Fund Growth 123.49 1.10% 123,447 0 0% 123,447 -17.01% 148,745 0%
Axis Arbitrage Regular Growth 30.61 1.10% 30,600 19,300 170.80% 11,300 438.10% 2,100 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 64.02 0.94% 64,000 0 0% 64,000 0% 64,000 -12.21%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.54 0.94% 4,535 1,146 33.82% 3,389 54.05% 2,200 0%
ICICI Prudential Equity Savings Fund Growth 171.57 2.66% 171,507 75,707 79.03% 95,800 0% 95,800 0%
Edelweiss Flexi Cap Fund Regular Growth 4.58 0.35% 4,582 -1,939 -29.73% 6,521 0% 6,521 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.46 1.61% 11,457 0 0% 11,457 0% 11,457 0%
PGIM India Flexi Cap Fund Regular Growth 124.35 2.11% 124,300 0 0% 124,300 0% 124,300 0%
Axis Equity Savings Fund Regular Plan Growth 4.00 0.45% 4,000 100 2.56% 3,900 50% 2,600 -65.33%
Navi Large & Mid Cap Fund Regular Plan Growth 1.78 0.66% 1,780 0 0% 1,780 0% 1,780 0%
Axis Children's Regular Lock in Growth 5.00 0.67% 5,000 0 0% 5,000 0% 5,000 -64.29%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.80 0.52% 800 0 0% 800 0% 800 0%
DSP Equity Savings Fund Regular Plan Growth 2.40 0.36% 2,400 0 0% 2,400 0% 2,400 500%
PGIM India Large Cap Fund Growth 14.14 2.89% 14,130 -3,870 -21.50% 18,000 0% 18,000 0%
PGIM India Equity Savings Fund Growth Option 0.46 0.46% 458 0 0% 458 -19.37% 568 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.93 1.61% 9,924 0 0% 9,924 0% 9,924 0%
Baroda BNP Paribas Arbitrage Regular Growth 5.20 1.57% 5,200 5,200 100% 0 -100% 7,900 100%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 19.43 1.81% 19,412 1,089 5.94% 18,323 -0.79% 18,469 3.08%
DSP Nifty 50 Equal Weight Index Fund Growth 13.72 2.04% 13,715 539 4.09% 13,176 3.14% 12,775 2.41%
LIC MF Focused Fund Growth 6.17 4.80% 6,172 0 0% 6,172 0% 6,172 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 19,730 0%
DSP Arbitrage Fund Growth 2.80 0.13% 2,800 2,700 2700% 100 0% 100 100%
Bank of India Arbitrage Fund Regular Growth 0.70 4.81% 700 0 0% 700 75% 400 100%
LIC MF Value Fund Growth 2.53 2.63% 2,528 0 0% 2,528 0% 2,528 0%
Baroda BNP Paribas India Consumption Regular Growth 48.52 4.65% 48,500 0 0% 48,500 0% 48,500 0%
Shriram Flexi Cap Fund Regular Growth 1.22 2.02% 1,217 -100 -7.59% 1,317 0% 1,317 66.29%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 101.95 8.49% 101,907 41,196 67.86% 60,711 0% 60,711 0%
Invesco India Smallcap Fund Regular Growth 0 -% 0 -22,463 -100% 22,463 15.12% 19,512 20.10%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 35.01 1.05% 35,000 0 0% 35,000 -22.22% 45,000 0%
Tata Arbitrage Fund Regular Growth 67.33 0.94% 67,300 8,800 15.04% 58,500 30.87% 44,700 100%
LIC MF Dividend Yield Fund Regular Growth 3.31 3.68% 3,306 0 0% 3,306 0% 3,306 0%
Tata Nifty 50 ETF 8.18 1.55% 8,177 -48 -0.58% 8,225 1.67% 8,090 0%
ICICI Prudential India Opportunities Fund Regular Growth 417.96 3.70% 417,802 141,855 51.41% 275,947 0.32% 275,076 0%
Tata Balanced Advantage Fund Regular Growth 45.22 0.60% 45,200 14,000 44.87% 31,200 500% 5,200 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 14.58 4.18% 14,579 0 0% 14,579 0% 14,579 0%
DSP Nifty 50 Index Fund Regular Growth 5.93 1.56% 5,929 113 1.94% 5,816 1.02% 5,757 -0.05%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.37 1.54% 12,368 0 0% 12,368 0% 12,368 94.22%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.89 1.62% 888 0 0% 888 0% 888 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 8.10 3.99% 8,095 0 0% 8,095 0% 8,095 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.00 1.70% 4,000 -900 -18.37% 4,900 75% 2,800 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 99.70 5.16% 99,665 9,000 9.93% 90,665 0% 90,665 3.42%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 176.18 8.27% 176,118 16,207 10.14% 159,911 0% 159,911 9.24%
ICICI Prudential BSE 500 ETF 1.19 1.02% 1,188 104 9.59% 1,084 3.44% 1,048 6.07%
ICICI Prudential MNC Fund Regular Growth 128.84 8.74% 128,796 0 0% 128,796 0% 128,796 -7.34%
Franklin India Equity Savings Fund Regular Growth 0.50 0.23% 500 100 25% 400 -55.56% 900 0%
Axis NIFTY 50 ETF 2.55 1.55% 2,553 18 0.71% 2,535 -0.74% 2,554 0.12%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.00 0.67% 7,000 0 0% 7,000 0% 7,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 45.02 0.75% 45,000 -10,000 -18.18% 55,000 0% 55,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 71.88 0.80% 71,856 0 0% 71,856 0% 71,856 0%
ITI ELSS Tax Saver Fund Regular Growth 2.43 1.23% 2,428 0 0% 2,428 0% 2,428 0%
ITI Multi Cap Fund Regular Growth 8.56 1.33% 8,556 0 0% 8,556 0% 8,556 -10.00%
Axis Nifty 100 Index Fund Regular Growth 12.87 1.34% 12,869 321 2.56% 12,548 0.42% 12,496 1.03%
ITI Balanced Advantage Fund Regular Growth 12.55 3.81% 12,541 0 0% 12,541 0% 12,541 -32.72%
Axis Retirement Fund - Aggressive Plan Regular Growth 7.83 1.12% 7,831 0 0% 7,831 -56.08% 17,831 0%
Axis Retirement Fund - Conservative Plan Regular Growth 3.20 4.14% 3,202 0 0% 6,202 0% 6,202 0%
ITI Small Cap Fund Regular Growth 14.76 1.02% 14,752 0 0% 14,752 0% 14,752 -4.18%
Tata Multi Asset Opportunities Fund Regular Growth 31.81 1.78% 31,800 1,200 3.92% 30,600 46.41% 20,900 0%
HSBC Nifty 50 Index Fund Regular Growth 3.00 1.56% 2,994 0 0% 2,994 0.03% 2,993 0.71%
ICICI Prudential Nifty 50 ETF 104.44 1.56% 104,400 9,738 10.29% 94,662 10.26% 85,851 -0.96%
ICICI Prudential Nifty 100 ETF 0.72 1.34% 721 16 2.27% 705 -1.95% 719 -2.31%
Invesco India Nifty 50 ETF 1.09 1.56% 1,090 4 0.37% 1,086 -0.28% 1,089 -0.37%
ICICI Prudential BSE Sensex ETF 29.37 1.81% 29,352 12,608 75.30% 16,744 105.22% 8,159 0.16%
HDFC Nifty 50 ETF 40.08 1.56% 40,062 1,368 3.54% 38,694 0.27% 38,590 -0.09%
HDFC BSE Sensex ETF - Growth 7.85 1.81% 7,840 131 1.70% 7,709 30.04% 5,928 -0.22%
Aditya Birla Sun Life Nifty 50 ETF 25.76 1.56% 25,753 3,034 13.35% 22,719 5.49% 21,536 -0.31%
Aditya Birla Sun Life S&P BSE Sensex ETF 7.43 1.81% 7,425 1,850 33.18% 5,575 168.80% 2,074 0.05%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.00 1.20% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 17.27 3.62% 17,263 634 3.81% 16,629 -0.45% 16,704 100%
ICICI Prudential ESG Fund Regular Growth 14.01 1.09% 14,000 3,249 30.22% 10,751 0% 10,751 0%
ITI Large Cap Fund Regular Growth 4.37 2.16% 4,366 0 0% 4,366 0% 4,366 -6.49%
ICICI Prudential Business Cycle Fund Regular Growth 197.27 3.09% 197,195 3,354 1.73% 193,841 -5.23% 204,542 -13.53%
Bandhan BSE Sensex ETF 0.02 1.85% 18 1 5.88% 17 0% 17 0%
Bandhan Nifty 50 ETF 0.30 1.56% 303 1 0.33% 302 0% 302 -0.33%
ICICI Prudential Flexicap Fund Regular Growth 1,039.14 8.66% 1,038,742 25,000 2.47% 1,013,742 0.22% 1,011,539 -0.98%
Canara Robeco Focused Fund Regular Growth 37.91 1.97% 37,900 0 0% 37,900 0% 37,900 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.64 2.04% 3,641 170 4.90% 3,471 0.17% 3,465 -11.20%
ITI Value Fund Regular Growth 1.67 1.22% 1,666 0 0% 1,666 0% 1,666 0%
Bank of India Bluechip Fund Regular Growth 3.04 2.90% 3,038 -282 -8.49% 3,320 0% 3,320 19.86%
Navi Nifty 50 Index Fund Regular Growth 14.29 1.56% 14,281 1,199 9.17% 13,082 4.23% 12,551 -7.35%
Canara Robeco Value Fund Regular Growth 7.00 0.76% 7,000 -1,500 -17.65% 8,500 0% 8,500 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.19 2.04% 14,185 126 0.90% 14,059 0.76% 13,953 9.39%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.50 1.39% 5,500 0 0% 5,500 0% 5,500 0%
Axis NIFTY India Consumption ETF 0.79 6.65% 787 3 0.38% 784 -0.13% 785 -7.65%
NJ Balanced Advantage Fund Regular Growth 46.62 1.27% 46,600 300 0.65% 46,300 340.95% 10,500 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.60 4.15% 597 25 4.37% 572 -15.76% 679 8.12%
Edelweiss Nifty 50 Index Fund Direct Growth 0.27 1.57% 266 18 7.26% 248 1.64% 244 -2.79%
ICICI Prudential Nifty India Consumption ETF 2.87 6.67% 2,870 11 0.38% 2,859 1.93% 2,805 -1.13%
Bandhan Multi Cap Fund Regular Growth 20.01 1.33% 20,000 0 0% 20,000 0% 20,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.39 0.64% 385 19 5.19% 366 1.39% 361 5.56%
Axis Nifty 50 Index Fund Regular Growth 4.70 1.55% 4,694 -24 -0.51% 4,718 0.40% 4,699 4.82%
HDFC Multi Cap Fund Regular Growth 40.02 0.48% 40,000 0 0% 40,000 0% 40,000 0%
DSP Nifty 50 ETF 0.18 1.55% 180 1 0.56% 179 -0.56% 180 -0.55%
ICICI Prudential Nifty Auto ETF 6.16 18.00% 6,154 -11,033 -64.19% 17,187 1.39% 16,952 -20.18%
Bandhan Nifty 100 Index Fund Regular Growth 1.09 1.34% 1,091 32 3.02% 1,059 3.93% 1,019 0.10%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 1.01% 787 7 0.90% 780 -0.13% 781 -0.64%
HDFC Nifty 100 Index Fund Regular Growth 1.45 1.34% 1,448 0 0% 1,448 0.70% 1,438 -1.03%
ITI Conservative Hybrid Fund Regular Growth 0.08 0.38% 77 0 0% 55 41.03% 62 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 28.87 1.60% 28,861 5,431 23.18% 23,430 0% 23,430 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 17.51 1.32% 17,500 0 0% 17,500 -12.50% 20,000 0%
HDFC Nifty 100 ETF 0.11 1.34% 109 1 0.93% 108 0% 108 -0.92%
Franklin India Balanced Advantage Fund Regular Growth 12.20 0.93% 12,200 0 0% 12,200 0% 12,200 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.81 4.56% 805 -33 -3.94% 838 5.54% 794 22.91%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 1,408 0% 1,408 0%
HDFC NIFTY Growth Sectors 15 ETF 0.62 8.18% 624 4 0.65% 620 0.16% 619 -1.43%
HDFC NIFTY100 Quality 30 ETF 0.41 4.15% 408 28 7.37% 380 -6.40% 406 -1.93%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.37 2.04% 370 23 6.63% 347 7.43% 323 1.89%
ICICI Prudential Transportation and Logistics Fund Regular Growth 304.64 11.95% 304,526 0 0% 304,526 5.77% 287,926 0%
Bandhan Transportation and Logistics Fund Regular Growth 25.01 7.72% 25,000 6,000 31.58% 19,000 0% 19,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 9.48 2.75% 9,474 0 0% 9,474 0% 9,474 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.69 1.56% 689 19 2.84% 670 1.36% 661 1.85%
WhiteOak Capital Balanced Advantage Fund Regular Growth 13.79 2.32% 13,788 901 6.99% 12,887 130.66% 5,587 -50.94%
HDFC MNC Fund Regular Growth 20.01 4.44% 20,000 0 0% 20,000 0% 20,000 0%
Axis BSE Sensex ETF 1.87 1.81% 1,870 21 1.14% 1,849 1749% 100 -12.28%
HDFC BSE 500 Index Fund Regular Growth 0.16 1.00% 155 15 10.71% 140 13.82% 123 11.82%
ICICI Prudential Innovation Fund Regular Growth 84.79 3.76% 84,761 46,191 119.76% 38,570 -46.63% 72,270 -21.42%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 47.02 2.99% 47,000 0 0% 47,000 0% 47,000 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,300.49 2.17% 1,300,000 0 0% 1,300,000 0% 1,300,000 -7.14%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 147.06 2.95% 147,000 0 0% 147,000 0% 147,000 -9.26%
SBI Nifty Index Fund Regular Growth 75.82 1.56% 75,788 2,990 4.11% 72,798 1.07% 72,028 -0.15%
SBI Focused Equity Fund Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 0%
Kotak India EQ Contra Fund Growth 40.61 2.27% 40,598 2,000 5.18% 38,598 5.46% 36,598 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 440.17 7.02% 440,000 0 0% 440,000 0% 440,000 -25.42%
SBI Flexicap Fund Regular Growth 230.09 1.29% 230,000 0 0% 230,000 0% 230,000 0%
Kotak Equity Opportunities Fund Growth 575.22 3.83% 575,000 60,000 11.65% 515,000 3% 500,000 2.04%
Kotak ELSS Tax Saver-Scheme- Growth 210.08 5.14% 210,000 30,000 16.67% 180,000 9.09% 165,000 0%
SBI Bluechip Fund Regular Growth 576.32 1.48% 576,105 0 0% 576,105 0% 576,105 21.00%
Kotak Equity Arbitrage Fund Growth 193.87 0.75% 193,800 -21,800 -10.11% 215,600 18.72% 181,600 5088.57%
Kotak Flexicap Fund Growth 1,325.50 3.31% 1,325,000 100,000 8.16% 1,225,000 2.08% 1,200,000 17.07%
Kotak Bluechip Growth 188.07 2.95% 188,000 0 0% 188,000 0% 188,000 0%
Kotak Debt Hybrid Growth 33.86 1.71% 33,850 0 0% 33,850 9.72% 30,850 0%
Groww Large Cap Fund Regular Plan Growth 1.48 1.56% 1,484 0 0% 1,484 0% 2,066 0%
Groww Value Fund Regular Growth - -% - - -% - -% 125 0%
Union Largecap Fund Regular Growth 3.85 1.51% 3,850 0 0% 3,850 -40.77% 6,500 0%
Groww ELSS Tax Saver Growth - -% - - -% 584 0% 900 0%
Groww Aggressive Hybrid Fund Regular Growth 0.78 2.24% 775 0 0% 775 0% 775 0%
SBI Equity Minimum Variance Fund Regular Growth 1.56 1.01% 1,564 13 0.84% 1,551 -2.94% 1,598 0.95%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 132.68 4.83% 132,625 4,000 3.11% 128,625 7.25% 119,925 0%
Groww Nifty50 Exchange Traded Fund 0.05 1.55% 51 0 0% 51 0% 54 0%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 9,000 -32.02%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 5,037 0%
SBI S&P BSE Sensex ETF 1,745.06 1.81% 1,743,823 27,226 1.59% 1,716,597 -0.52% 1,725,521 1.44%
Kotak Nifty 50 ETF 30.08 1.56% 30,064 -1,219 -3.90% 31,283 -13.89% 36,330 -0.84%
SBI S&P BSE 100 ETF 0.10 1.33% 95 1 1.06% 94 1.08% 93 -1.06%
Kotak BSE Sensex ETF 0.45 1.81% 447 6 1.36% 441 -0.23% 442 -1.34%
SBI Nifty 50 ETF 2,477.17 1.56% 2,476,230 -9,824 -0.40% 2,486,054 -1.86% 2,533,143 0.46%
Kotak ESG Opportunities Fund Regular Growth 30.01 2.83% 30,000 13,000 76.47% 17,000 0% 17,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 70.33 4.09% 70,300 0 0% 70,300 0% 70,300 14.68%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.63 1.53% 3,630 0 0% 3,630 -6.44% 3,880 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.15 0.71% 1,145 0 0% 1,145 -8.03% 1,245 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 36.51 3.29% 36,500 5,000 15.87% 31,500 0% 31,500 0%
Kotak Nifty 50 Index Fund Regular Growth 5.39 1.56% 5,388 290 5.69% 5,098 5.66% 4,825 0.88%
SBI Nifty Consumption ETF 0.63 6.68% 626 2 0.32% 624 0.16% 623 -4.89%
Kotak Multicap Fund Regular Growth 384.24 6.49% 384,096 35,000 10.03% 349,096 14.23% 305,596 3.38%
Kotak Manufacture in India Fund Regular Growth 66.28 4.94% 66,250 0 0% 66,250 0% 66,250 5.16%
SBI Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak NIFTY India Consumption ETF 0.05 6.63% 50 0 0% 50 0% 50 -1.96%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 700 -41.67%
Kotak Business Cycle Fund Regular Growth 83.73 3.30% 83,694 6,000 7.72% 77,694 0% 77,694 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 7,000 -6.67%
SBI Dividend Yield Fund Regular Growth 130.05 2.62% 130,000 30,000 30% 100,000 0% 100,000 0%
SBI BSE Sensex Index Fund Regular Growth 2.33 1.81% 2,333 228 10.83% 2,105 2.43% 2,055 11.87%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 365.14 3.23% 365,000 0 0% 365,000 0% 365,000 0%
UTI Flexi Cap Fund Regular Plan Growth 542.87 2.12% 542,664 -16,070 -2.88% 558,734 -1.91% 569,614 -1.87%
UTI MNC Fund Regular Plan Growth 238.09 9.12% 238,000 0 0% 238,000 0% 238,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 188.80 1.56% 188,727 5,600 3.06% 183,127 0.69% 181,873 0.68%
UTI Transportation & Logistics Fund Regular Plan Growth 285.89 12.18% 285,783 -12,113 -4.07% 297,896 -1.57% 302,653 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.50 0.48% 7,500 -400 -5.06% 7,900 -5.39% 8,350 -6.70%
UTI Value fund Fund-Regular Plan Growth 142.55 1.89% 142,500 -2,500 -1.72% 145,000 -1.69% 147,500 -7.23%
SBI Arbitrage Opportunities Fund Regular Growth 61.42 0.35% 61,400 14,900 32.04% 46,500 95.38% 23,800 5850%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 52 -49.02%
UTI India Consumer Fund Regular Plan Growth 42.52 8.34% 42,500 0 0% 42,500 0% 42,500 0%
Mirae Asset Large Cap Fund Regular Growth 912.89 2.58% 912,541 0 0% 912,541 0% 912,541 0%
Edelweiss Aggressive Hybrid A Growth 9.82 1.19% 9,819 0 0% 9,819 0% 9,819 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 105.41 1.12% 105,374 0 0% 105,374 -7.30% 113,674 -28.95%
Mirae Asset Large & Midcap Fund Growth 251.31 0.88% 251,217 43,594 21.00% 207,623 56.55% 132,623 0%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.58% 44 1 2.33% 43 0% 43 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.51 1.51% 22,500 0 0% 22,500 0% 22,500 0%
Mirae Asset Great Consumer Regular Growth 117.04 4.52% 117,000 10,000 9.35% 107,000 0% 107,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 3,500 -64.84%
Kotak Equity Savings Fund Regular Growth 91.75 3.13% 91,713 10,000 12.24% 81,713 1.36% 80,613 0%
Edelweiss Equity Savings Fund Regular Growth 3.03 1.06% 3,024 220 7.85% 2,804 -6.72% 3,006 0%
SBI Equity Savings Regular Growth 58.13 2.11% 58,106 0 0% 58,106 0.36% 57,900 -5.70%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 77.93 1.01% 77,902 0 0% 77,902 -12.96% 89,502 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 90.01 0.51% 89,980 0 0% 89,980 0% 89,980 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 82.53 3.31% 82,500 0 0% 82,500 0% 82,500 0%
Kotak Balanced Advantage Fund Regular Growth 399.95 2.66% 399,800 0 0% 399,800 17.66% 339,800 -0.64%
UTI Equity Savings Fund Regular Growth 8.90 3.14% 8,894 3,431 62.80% 5,463 19.72% 4,563 -6.00%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.12 1.18% 8,115 0 0% 8,115 124.48% 3,615 0%
Mirae Asset Nifty 50 ETF 24.74 1.56% 24,734 801 3.35% 23,933 3.44% 23,136 1.97%
Mirae Asset Focused Fund Regular Growth 270.99 2.94% 270,892 7,449 2.83% 263,443 0% 263,443 0%
UTI Unit Linked Insurance 47.88 0.90% 47,858 0 0% 47,858 -4.83% 50,288 -2.24%
UTI Children's Equity Fund Regular Plan Growth 22.69 2.73% 22,682 246 1.10% 22,436 1.67% 22,068 1.61%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 85.92 2.74% 85,887 0 0% 85,887 0% 85,887 0%
Kotak Pioneer Fund Regular Growth 102.04 5.47% 102,000 0 0% 102,000 0% 102,000 0%
UTI BSE Sensex ETF 570.10 1.81% 569,695 14,565 2.62% 555,130 0.93% 550,035 1.53%
UTI Nifty 50 Exchange Traded Fund 666.62 1.56% 666,363 5,651 0.86% 660,712 -0.24% 662,317 1.05%
Mirae Asset Arbitrage Fund Regular Growth 5.10 1.34% 5,100 -1,700 -25% 6,800 0% 6,800 100%
Mirae Asset ESG Sector Leaders ETF 3.40 2.53% 3,395 -52 -1.51% 3,447 5.96% 3,253 14.26%
UTI Focused Fund Regular Growth 88.03 3.84% 88,000 -5,000 -5.38% 93,000 -7% 100,000 0%
SBI Balanced Advantage Fund Regular Growth 154.26 0.64% 154,200 48,800 46.30% 105,400 0% 105,400 0%
Mirae Asset Nifty India Manufacturing ETF 4.29 4.91% 4,287 108 2.58% 4,179 -6.22% 4,456 16.59%
UTI BSE Sensex Index Fund Regular Growth 2.81 1.81% 2,810 48 1.74% 2,762 -0.61% 2,779 -4.27%
Mirae Asset Balanced Advantage Fund Regular Growth 15.22 1.27% 15,216 0 0% 15,216 -7.31% 16,416 80.08%
Kotak Nifty MNC ETF 1.38 10.38% 1,376 43 3.23% 1,333 0.08% 1,332 -87.35%
Mirae Asset Flexi Cap Fund Regular Growth 13.21 1.18% 13,200 2,500 23.36% 10,700 0% 10,700 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.76 2.04% 757 41 5.73% 716 -2.32% 733 100%
DSP Nifty 50 Equal Weight ETF 1.46 2.04% 1,456 53 3.78% 1,403 -25.17% 1,875 48.22%
ICICI Prudential Nifty Auto Index Fund Regular Growth 5.42 18.04% 5,418 208 3.99% 5,210 4.35% 4,993 28.69%
HDFC BSE 500 ETF 0.05 1.01% 46 0 0% 46 -8% 50 28.21%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.25 1.56% 254 33 14.93% 221 15.71% 191 14.37%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.94 0.60% 937 226 31.79% 711 14.68% 620 0%
Union Balanced Advantage Fund Regular Growth 13.53 0.85% 13,527 0 0% 13,527 -34.78% 20,740 -39.42%
Union Equity Savings Fund Regular Growth 1.86 1.54% 1,856 0 0% 1,856 -21.16% 2,354 0%
Union Arbitrage Fund Regular Growth 1.40 1.40% 1,400 0 0% 1,400 133.33% 600 -45.45%
HSBC Large Cap Fund Growth 20.01 1.30% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Flexi Cap Fund - Growth 53.42 1.51% 53,400 0 0% 53,400 0% 53,400 0%
HSBC Tax Saver Equity Fund Growth 2.15 1.09% 2,150 0 0% 2,150 0% 2,150 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 27.01 1.96% 27,000 0 0% 27,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.00 1.40% 8,000 0 0% 8,000 100% - -%
ITI Focused Equity Fund Regular Growth 7.24 3.20% 7,236 720 11.05% 6,516 100% - -%
ICICI Prudential MidCap Fund Growth 10.00 0.23% 10,000 0 0% 10,000 100% - -%
Bank of India Manufacturing & Infra Growth 3.47 2.72% 3,471 1,269 57.63% 2,202 100% - -%
ITI Arbitrage Fund Regular Growth 0.10 1.05% 100 0 0% 100 100% - -%
Bank of India Multi Cap Fund Regular Growth 5.22 1.89% 5,219 2,763 112.50% 2,456 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.00 0.92% 3,000 0 0% 3,000 100% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 9.70 0.31% 9,700 -14,300 -59.58% 24,000 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.58 1.99% 4,577 1,761 62.54% 2,816 100% - -%
NJ Arbitrage Fund Regular Growth 4.40 1.30% 4,400 700 18.92% 3,700 100% - -%
Samco Active Momentum Fund Regular Growth 6.05 1.42% 6,050 0 0% 6,050 100% - -%
DSP Quant Fund Regular Growth 20.72 1.66% 20,709 -222 -1.06% 20,931 100% - -%
DSP BSE Sensex ETF 0.11 1.80% 109 3 2.83% 106 100% - -%
UTI Children's Hybrid Fund - Regular Plan 46.26 1.10% 46,239 0 0% 46,239 0% - -%
Invesco India Contra Fund Growth 83.67 0.75% 83,635 83,635 100% - -% - -%
HDFC Transportation and Logistics Fund Regular Growth 50.02 9.99% 50,000 50,000 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.62 1.76% 623 623 100% - -% - -%
Taurus Ethical Fund - Growth Option 1.79 1.65% 1,790 1,790 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 11.05 0.74% 11,044 11,044 100% - -% - -%
UTI Balanced Advantage Fund Regular Growth 35.68 1.55% 35,668 35,668 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.10 0.06% 100 100 100% - -% - -%
Total: 35,558,021 991,878 34,571,113 33,959,832
Shareholding Stock Screeners