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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 Dec-2022 Nov-2022 Oct-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 7.26 1.83% 8,643 140 1.65% 8,503 0% 8,503 -33.79%
LIC MF Aggressive Hybrid Fund Growth 6.96 1.76% 8,291 528 6.80% 7,763 0% 7,763 0%
LIC MF Unit Linked Insurance Scheme 5.69 1.33% 6,779 -125 -1.81% 6,904 -0.62% 6,947 0%
LIC MF Large Cap Fund Growth 17.07 2.50% 20,340 0 0% 20,340 23.75% 16,437 0%
LIC MF ELSS Tax Saver Growth 8.06 1.96% 9,607 752 8.49% 8,855 0% 8,855 -22.15%
LIC MF Childrens Fund 0.24 1.80% 286 48 20.17% 238 0% 238 23.96%
LIC MF BSE Sensex Index Growth 1.13 1.61% 1,339 219 19.55% 1,120 2.47% 1,093 -1.80%
LIC MF Nifty 50 Index Fund Growth 0.75 1.39% 890 7 0.79% 883 -1.34% 895 -13.02%
Nippon India Hybrid Bond Fund Growth 1.22 0.17% 1,452 0 0% 1,452 0% 1,452 0%
Nippon India Quant Fund - Growth 0.88 2.50% 1,046 0 0% 1,046 0% 1,046 0%
Nippon India Equity Hybrid Fund - Growth 33.58 1.15% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 5.81 1.61% 6,917 283 4.27% 6,634 -1.83% 6,758 0.60%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.82 1.39% 10,508 314 3.08% 10,194 0.29% 10,165 0.78%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 33.58 1.42% 40,000 0 0% 40,000 0% 40,000 -5.88%
Nippon India ETF Nifty 50 BeES 144.86 1.39% 172,560 5,174 3.09% 167,386 -1.52% 169,967 0.62%
Nippon India ETF Nifty 100 2.20 1.19% 2,623 72 2.82% 2,551 -2.00% 2,603 1.01%
LIC MF Nifty 100 ETF 6.67 1.18% 7,945 -72 -0.90% 8,017 -0.01% 8,018 -1.26%
LIC MF BSE Sensex ETF 9.86 1.61% 11,732 -17 -0.14% 11,749 -0.46% 11,803 -0.25%
LIC MF Nifty 50 ETF 9.40 1.38% 11,199 -85 -0.75% 11,284 -0.04% 11,288 -0.52%
Nippon India ETF BSE Sensex 2.93 1.61% 3,491 0 0% 3,491 0.14% 3,486 0.37%
Nippon India ETF Nifty India Consumption 2.44 6.04% 2,905 149 5.41% 2,756 3.96% 2,651 1.49%
Nippon India Multi Asset Allocation Fund Regular Growth 8.39 0.73% 10,000 0 0% 10,000 0% 10,000 0%
Nippon India Flexi Cap Fund Regular Growth 83.95 2.01% 100,000 -10,000 -9.09% 110,000 -14.06% 128,000 4.07%
LIC MF Balanced Advantage Fund Regular Growth 10.19 0.93% 12,136 3,917 47.66% 8,219 -5.56% 8,703 -2.90%
Nippon India Nifty Auto ETF 9.41 18.70% 11,215 1,090 10.77% 10,125 2.15% 9,912 4.00%
Nippon India Balanced Advantage Fund Growth 42.39 0.63% 50,500 15,000 42.25% 35,500 0% 35,500 100%
Nippon India Arbitrage Fund Growth 168.40 1.90% 200,600 -32,300 -13.87% 232,900 -7.91% 252,900 -7.36%
Nippon India Equity Savings Growth 3.95 2.13% 4,700 0 0% 4,700 0% 4,700 0%
DSP Aggressive Hybrid Fund Growth 189.13 2.51% 225,303 4,476 2.03% 220,827 0% 220,827 0%
DSP Large & Mid Cap Fund Growth 129.12 1.77% 153,814 -16,753 -9.82% 170,567 0% 170,567 4.92%
Nippon India Value Fund - Growth 39.45 0.81% 47,000 0 0% 47,000 0% 47,000 0%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -41,314 -100% 41,314 -16.94% 49,740 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 212.15 2.03% 252,727 -23,978 -8.67% 276,705 0% 276,705 4.30%
Invesco India Contra Fund Growth 132.93 1.38% 158,350 0 0% 158,350 -16.86% 190,456 -7.32%
Invesco India Large&MidCap Fund Growth 0 -% 0 -59,381 -100% 59,381 -10.37% 66,248 0%
Invesco India largecap Fund Growth 0 -% 0 -15,934 -100% 15,934 -20.58% 20,064 0%
Axis Large Cap Fund Growth 610.52 1.73% 727,276 -50,000 -6.43% 777,276 0% 777,276 -7.06%
Axis Multi Asset Allocation Fund Growth 5.04 0.30% 6,000 0 0% 6,000 100% 0 -100%
Axis Children's Regular Lock in Growth 11.75 1.66% 14,000 0 0% 14,000 0% 14,000 100%
DSP Nifty 50 Equal Weight Index Fund Growth 10.01 2.02% 11,924 1,521 14.62% 10,403 5.21% 9,888 4.89%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 6,761 -16.41%
Axis Aggresive Hybrid Fund Regular Growth 14.01 0.77% 16,695 0 0% 16,695 0% 16,695 0%
DSP Nifty 50 Index Fund Regular Growth 3.57 1.39% 4,258 174 4.26% 4,084 3.18% 3,958 2.89%
Axis NIFTY 50 ETF 2.11 1.39% 2,514 2 0.08% 2,512 0.12% 2,509 0.04%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 262.52 3.32% 312,727 4,728 1.54% 307,999 0% 307,999 4.54%
Axis Nifty 100 Index Fund Regular Growth 10.61 1.19% 12,641 -871 -6.45% 13,512 5.74% 12,779 1.33%
Axis Retirement Fund - Aggressive Plan Regular Growth 14.97 2.29% 17,831 0 0% 17,831 0% 17,831 0%
Axis Retirement Fund - Conservative Plan Regular Growth 5.21 5.98% 6,202 0 0% 6,202 0% 6,202 0%
Invesco India Focused Fund Regular Growth 93.52 5.46% 111,405 0 0% 111,405 0% 111,405 0%
Axis Quant Fund Regular Growth 0 -% 0 -9,081 -100% 9,081 0% 9,081 0%
Axis NIFTY India Consumption ETF 0.67 6.05% 800 -14 -1.72% 814 0.12% 813 -3.21%
DSP Nifty 50 Equal Weight ETF 1.04 2.02% 1,235 146 13.41% 1,089 -0.82% 1,098 -1.08%
Axis Nifty 50 Index Fund Regular Growth 2.70 1.39% 3,221 167 5.47% 3,054 0.86% 3,028 3.13%
Axis Multicap Fund Regular Growth 0 -% 0 -71,041 -100% 71,041 0% 71,041 65.71%
Invesco India Flexi Cap Fund Regular Growth 12.17 1.29% 14,493 -4,468 -23.56% 18,961 0% 18,961 -21.71%
WhiteOak Capital Flexi Cap Fund Regular Growth 23.96 2.47% 28,547 2,458 9.42% 26,089 21.06% 21,551 0%
Tata Hybrid Equity Fund Regular Growth 29.38 0.89% 35,000 0 0% 35,000 0% 35,000 0%
Tata Nifty 50 Index Fund Regular Plan 4.81 1.38% 5,726 332 6.15% 5,394 2.18% 5,279 -0.75%
Tata BSE Sensex Index Fund Regular Plan 2.73 1.59% 3,247 0 0% 3,247 0.87% 3,219 2.03%
Tata Mid Cap Growth Fund Regular Growth 16.79 0.94% 20,000 0 0% 20,000 0% 20,000 -20%
Invesco India Arbitrage Fund Growth 5.54 0.23% 6,600 -2,600 -28.26% 9,200 4500% 200 -91.30%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -18,327 -100% 18,327 0% 18,327 0%
Axis Conservative Hybrid Fund Growth 1.26 0.29% 1,500 0 0% 1,500 0% 1,500 0%
Axis Focused Fund Growth 0 -% 0 -8,034 -100% 8,034 0% 8,034 0%
DSP Dynamic Asset Allocation Fund Regular Growth 99.26 2.42% 118,241 0 0% 118,241 -4.08% 123,271 -29.19%
Axis Arbitrage Regular Growth 76.56 2.29% 91,200 -2,000 -2.15% 93,200 0.54% 92,700 0%
Axis Equity Savings Fund Regular Plan Growth 6.30 0.60% 7,500 -20,857 -73.55% 28,357 0% 28,357 18.68%
DSP Equity Savings Fund Regular Plan Growth 0.34 0.06% 400 0 0% 400 0% 400 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.98 2.29% 14,276 0 0% 14,276 59.94% 8,926 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.02 0.69% 3,600 0 0% 3,600 0% 3,600 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -44,374 -100% 44,374 0% 44,374 33.91%
Axis Flexi Cap Fund Regular Growth 0 -% 0 -91,000 -100% 91,000 0% 91,000 -17.31%
DSP Arbitrage Fund Growth 2.77 0.22% 3,300 -1,900 -36.54% 5,200 1.96% 5,100 -17.74%
Mahindra Manulife Consumption Fund Regular Growth 2.65 4.68% 3,160 0 0% 3,160 0% 3,160 9.53%
Tata Arbitrage Fund Regular Growth 1.43 0.03% 1,700 -19,100 -91.83% 20,800 252.54% 5,900 -96.23%
Tata Nifty 50 ETF 6.46 1.39% 7,701 128 1.69% 7,573 1.72% 7,445 -1.44%
Tata Balanced Advantage Fund Regular Growth 56.24 0.88% 67,000 12,900 23.84% 54,100 0.37% 53,900 0.94%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 5.92 2.74% 7,050 0 0% 7,050 45.36% 4,850 0%
Tata Focused Equity Fund Regular Growth 26.04 2.02% 31,017 0 0% 31,017 0% 31,017 0%
Invesco India Nifty 50 ETF 0.91 1.39% 1,083 1 0.09% 1,082 0.09% 1,081 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.92 3.62% 1,100 0 0% 1,100 0% 1,100 0%
Mahindra Manulife Focused Fund Regular Growth 15.63 2.44% 18,625 0 0% 18,625 0% 18,625 5.67%
Tata Dividend Yield Fund Regular Growth 0 -% 0 -4,100 -100% 4,100 0% 4,100 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 20.40 2.17% 24,300 6,000 32.79% 18,300 0% 18,300 0%
DSP Nifty 50 ETF 0.19 1.39% 225 -15 -6.25% 240 -11.11% 270 -59.34%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.67 2.46% 803 228 39.65% 575 39.56% 412 100%
Sundaram Nifty 100 Equal Wgt Gr 0.52 0.93% 614 0 0% 614 0% 614 5.32%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 26.86 2.78% 32,000 0 0% 32,000 -3.03% 33,000 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 49,400 38.57%
Sundaram Multi Cap Fund Growth 32.74 1.77% 39,000 2,000 5.41% 37,000 0% 37,000 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 6,000 100%
Sundaram Equity Savings Fund Growth 8.39 1.99% 10,000 0 0% 10,000 0% 10,000 0%
Sundaram Aggressive Hybrid Fund Growth 35.26 1.13% 42,000 0 0% 42,000 0% 42,000 10.17%
Sundaram Dividend Yield Fund Growth 5.58 1.52% 6,650 0 0% 6,650 0% 6,650 0%
Sundaram Diversified Equity Fund Growth 40.29 2.35% 48,000 0 0% 48,000 0% 48,000 0%
Sundaram Focused Fund Growth 20.99 2.65% 25,000 0 0% 25,000 -3.85% 26,000 0%
Sundaram Consumption Fund Growth 60.06 5.10% 71,550 3,759 5.54% 67,791 0% 67,791 -6.23%
Quant Large and Mid Cap Fund Growth 2.94 0.54% 3,500 3,500 100% 0 -100% 1,500 100%
Sundaram large and Mid Cap Fund Growth 53.47 1.04% 63,700 0 0% 63,700 0% 63,700 0%
Taurus Infrastructure Fund - Growth Option 0.18 3.31% 216 0 0% 216 0% 216 13.09%
Quant Focused fund Growth 5.88 2.99% 7,000 7,000 100% 0 -100% 9,800 196.97%
Quant Flexi Cap Fund Growth 8.39 0.91% 10,000 10,000 100% 0 -100% 6,750 100%
Taurus Ethical Fund - Growth Option 0.67 0.79% 800 -1,304 -61.98% 2,104 -46.24% 3,914 11.70%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.29% 36 6 20% 30 0% 30 0%
Sundaram Balanced Advantage Growth 15.28 0.96% 18,200 2,200 13.75% 16,000 0% 16,000 10.34%
Sundaram Infrastructure Advantage Fund Regular Growth 8.31 1.35% 9,900 0 0% 9,900 0% 9,900 -4.50%
Tata Multi Asset Opportunities Fund Regular Growth 16.29 1.09% 19,400 1,300 7.18% 18,100 0% 18,100 0%
Sundaram Large Cap Fund Reg Gr 79.75 2.62% 95,000 0 0% 95,000 0% 95,000 0%
Quant ESG Equity Fund Regular Growth 5.88 3.70% 7,000 7,000 100% 0 -100% 3,600 125%
Quant Quantamental Fund Regular Growth 2.94 1.00% 3,500 3,500 100% 0 -100% 2,600 62.50%
Navi Nifty 50 Index Fund Regular Growth 8.59 1.38% 10,234 406 4.13% 9,828 3.14% 9,529 3.96%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 4,000 700%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.45 4.06% 538 35 6.96% 503 6.12% 474 6.04%
Sundaram Flexi Cap Fund Regular Growth 47.01 2.49% 56,000 4,000 7.69% 52,000 0% 52,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 132.06 3.98% 157,321 0 0% 157,321 0% 157,321 -1.87%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.24 1.20% 5,052 0 0% 5,052 0% 5,052 0%
ICICI Prudential Large & Mid Cap Fund Growth 124.34 2.00% 148,121 20,900 16.43% 127,221 0% 127,221 89.26%
ICICI Prudential ELSS Tax Saver Fund Growth 324.98 3.17% 387,132 72,049 22.87% 315,083 6.78% 295,083 16.51%
Franklin India Bluechip Fund Growth 142.71 2.20% 170,000 20,000 13.33% 150,000 0% 150,000 0%
Franklin India Pension Plan Growth 2.52 0.56% 3,000 0 0% 3,000 0% 3,000 0%
Franklin India Equity Hybrid Fund Growth 18.38 1.32% 21,900 0 0% 21,900 0% 21,900 37.74%
Franklin India Debt Hybrid Fund Growth 1.18 0.46% 1,400 0 0% 1,400 0% 1,400 0%
ICICI Prudential Child Care Fund (Gift Plan) 29.47 3.31% 35,102 0 0% 35,102 0% 35,102 39.28%
ICICI Prudential Multicap Fund Growth 107.07 1.52% 127,542 48,198 60.75% 79,344 0% 79,344 107.18%
ICICI Prudential Nifty 50 Index Plan Regular Growth 54.68 1.39% 65,143 1,741 2.75% 63,402 1.53% 62,445 1.80%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.13 1.39% 8,496 400 4.94% 8,096 3.42% 7,828 1.01%
Canara Robeco Flexi Cap Fund Growth 175.30 2.01% 208,826 -30,000 -12.56% 238,826 -5.91% 253,826 0%
Franklin India Equity Advantage Fund Growth 41.97 1.57% 50,000 30,000 150% 20,000 0% 20,000 0%
Canara Robeco Emerging Equities Growth 235.05 1.52% 280,000 -30,000 -9.68% 310,000 -4.62% 325,000 0%
Kotak India EQ Contra Fund Growth 30.72 2.12% 36,598 0 0% 36,598 0% 36,598 0%
Aditya Birla Sun Life India GenNext Fund Growth 71.78 2.19% 85,507 10,000 13.24% 75,507 0% 75,507 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 67.79 0.90% 80,751 -7,003 -7.98% 87,754 0% 87,754 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 137.28 1% 163,530 0 0% 163,530 16.37% 140,530 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 227.53 1.03% 271,044 30,000 12.45% 241,044 0% 241,044 0%
Kotak Equity Opportunities Fund Growth 344.18 2.98% 410,000 10,000 2.50% 400,000 14.29% 350,000 27.27%
Canara Robeco Equity Hybrid Fund Growth 88.14 1.05% 105,000 -35,000 -25% 140,000 0% 164,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 96.54 3.05% 115,000 15,000 15% 100,000 11.11% 90,000 20%
Franklin India Focused Equity Fund Growth 254.99 3.03% 303,753 0 0% 303,753 0% 303,753 0%
Kotak Equity Arbitrage Fund Growth 163.28 0.76% 194,500 -195,100 -50.08% 389,600 721.94% 47,400 -89.81%
ICICI Prudential Large Cap Fund Growth 1,117.35 3.19% 1,331,033 245,317 22.59% 1,085,716 2.26% 1,061,678 0%
ICICI Prudential Focused Equity Fund Growth 205.76 5.20% 245,105 68,717 38.96% 176,388 10.11% 160,188 15.92%
Aditya Birla Sun Life Arbitrage Fund Growth 47.77 1.10% 56,900 2,600 4.79% 49,500 15.65% 50,800 -1.93%
Kotak Flexicap Fund Growth 763.91 2.04% 910,000 0 0% 910,000 4% 875,000 20.69%
Franklin Build India Fund Growth 20.99 1.73% 25,000 0 0% 25,000 0% 25,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 29.38 3.08% 35,000 -5,000 -12.50% 40,000 -16.67% 48,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 195.93 2.26% 233,400 -25,000 -9.67% 258,400 -7.85% 280,400 0%
Kotak Bluechip Growth 153.20 2.91% 182,500 -2,500 -1.35% 185,000 0% 185,000 1.41%
Kotak Debt Hybrid Growth 25.06 1.53% 29,850 0 0% 29,850 0% 29,850 0%
Groww Large Cap Fund Regular Plan Growth 1.44 1.47% 1,714 0 0% 1,714 25.66% 1,364 0%
Motilal Oswal Focused Regular Growth 31.95 1.83% 38,060 -13,137 -25.66% 51,197 -21.83% 65,497 0%
Bank of India Balanced Advantage Regular Growth 0.55 0.61% 656 0 0% 656 0% 656 0%
ICICI Prudential Dividend Yield Equity Fund Growth 36.78 3.02% 43,808 6,785 18.33% 37,023 42.57% 25,968 14.10%
Kotak Equity Savings Fund Regular Growth 63.98 3.07% 76,213 0 0% 76,213 0% 76,213 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.62 1.48% 11,457 0 0% 11,457 0% 11,457 0%
Groww ELSS Tax Saver Growth 0.51 1.31% 612 0 0% 612 0% 612 0%
ICICI Prudential BSE Sensex Index Fund Growth 10.41 1.61% 12,390 220 1.81% 12,170 -6.17% 12,970 1.64%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 45.59 7.14% 54,309 4,811 9.72% 49,498 28.57% 38,498 0%
Groww Aggressive Hybrid Fund Regular Growth 0.55 1.61% 650 0 0% 450 0% 450 -50%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 12.24 5.83% 14,579 0 0% 14,579 0% 14,579 42.15%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.35 0.81% 6,368 0 0% 6,368 0% 6,368 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.75 1.20% 888 0 0% 888 -25.06% 1,185 45.58%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 100.67 3.99% 119,925 0 0% 119,925 7.34% 111,725 2.57%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 83.44 4.60% 99,400 19,644 24.63% 79,756 0% 79,756 -3.81%
ICICI Prudential BSE 500 ETF 0.67 0.93% 801 -3 -0.37% 804 4.28% 771 0%
ICICI Prudential MNC Fund Regular Growth 124.31 9.55% 148,085 3,500 2.42% 144,585 11.83% 129,295 0%
Groww Nifty50 Exchange Traded Fund 0.24 1.40% 291 0 0% 291 0% 291 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 8.81 0.80% 10,500 0 0% 10,500 0% 10,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 54.98 1.21% 65,500 -40,000 -37.91% 105,500 -10.97% 118,500 1.72%
Motilal Oswal Nifty 500 Fund Regular Growth 3.52 0.92% 4,190 27 0.65% 4,163 2.13% 4,076 2.52%
Kotak Pioneer Fund Regular Growth 86.04 5.44% 102,500 -2,500 -2.38% 105,000 -2.78% 108,000 -1.82%
ICICI Prudential Nifty 50 ETF 63.75 1.39% 75,936 1,854 2.50% 74,082 0.07% 74,031 4.02%
Kotak Nifty 50 ETF 25.85 1.39% 30,791 981 3.29% 29,810 2.77% 29,007 -4.15%
ICICI Prudential Nifty 100 ETF 0.59 1.19% 706 12 1.73% 694 2.21% 679 2.11%
Aditya Birla Sun Life Nifty 50 ETF 14.68 1.39% 17,492 342 1.99% 17,150 6.22% 16,146 2.00%
Kotak BSE Sensex ETF 0.36 1.61% 434 4 0.93% 430 0.23% 429 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.73 1.61% 2,054 -188 -8.39% 2,242 0.18% 2,238 0.04%
ICICI Prudential ESG Fund Regular Growth 9.03 0.70% 10,751 0 0% 10,751 0% 10,751 -28.09%
Kotak ESG Opportunities Fund Regular Growth 14.27 1.14% 17,000 0 0% 17,000 0% 17,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 165.46 3.33% 197,099 31,142 18.77% 165,957 9.40% 151,697 0%
ICICI Prudential Flexicap Fund Regular Growth 547.18 4.77% 651,821 214,333 48.99% 437,488 0% 437,488 2.68%
Canara Robeco Focused Equity Fund Regular Growth 46.09 2.66% 54,900 -21,600 -28.24% 76,500 -6.13% 81,500 0%
Kotak Nifty 50 Index Fund Regular Growth 3.50 1.39% 4,171 -69 -1.63% 4,240 -2.08% 4,330 1.95%
Bank of India Bluechip Fund Regular Growth 1.87 1.50% 2,225 0 0% 2,225 0% 2,225 0%
Canara Robeco Value Fund Regular Growth 12.17 1.58% 14,500 -10,000 -40.82% 24,500 -16.95% 29,500 0%
Kotak Multicap Fund Regular Growth 235.55 5.71% 280,596 0 0% 280,596 0% 280,596 7.67%
ICICI Prudential Nifty India Consumption ETF 0.69 6.06% 825 -231 -21.88% 1,056 -8.25% 1,151 26.62%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 33.58 1.49% 40,000 0 0% 40,000 0% 40,000 -38.46%
ICICI Prudential Nifty Auto ETF 21.20 18.74% 25,256 675 2.75% 24,581 9.25% 22,499 9.83%
Kotak Manufacture in India Fund Regular Growth 48.27 5.25% 57,500 0 0% 57,500 0% 57,500 0%
Kotak NIFTY India Consumption ETF 0.04 6.02% 49 0 0% 49 2.08% 48 0%
Franklin India Balanced Advantage Fund Regular Growth 11.25 1.14% 13,400 0 0% 13,400 0% 13,400 41.05%
Kotak Nifty MNC ETF 7.74 10.13% 9,217 1,648 21.77% 7,569 28.42% 5,894 17.88%
ICICI Prudential Equity & Debt Fund Growth 622.05 2.92% 741,012 360,060 94.52% 380,952 159.19% 146,976 33.85%
Franklin India NSE Nifty 50 Index Fund Growth 7.00 1.39% 8,339 0 0% 8,339 0% 8,339 0%
ICICI Prudential Multi-Asset Fund Growth 362.48 2.30% 431,799 185,399 75.24% 246,400 6.94% 230,400 62.03%
ICICI Prudential Equity Arbitrage Fund Regular Growth 231.44 2.15% 275,700 10,100 3.80% 265,600 -6.64% 284,500 -14.31%
ICICI Prudential Balanced Advantage Fund Growth 943.18 2.11% 1,123,560 141,466 14.40% 982,094 0% 982,094 -7.73%
Mirae Asset Large Cap Fund Regular Growth 983.05 2.87% 1,171,056 169,953 16.98% 1,001,103 0% 1,001,103 2.77%
Mirae Asset Large & Midcap Fund Growth 259.68 1.08% 309,339 79,000 34.30% 230,339 0% 230,339 0%
Mirae Asset Great Consumer Regular Growth 104.93 5.13% 125,000 21,000 20.19% 104,000 0% 104,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 62.62 0.93% 74,600 0 0% 74,600 0% 74,600 -21.22%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.85 0.38% 2,200 0 0% 2,200 0% 2,200 0%
ICICI Prudential Equity Savings Fund Growth 95.61 1.93% 113,900 0 0% 113,900 0% 113,900 0%
Groww Arbitrage Fund Regular Plan Growth 0.84 6.83% 1,000 0 0% 1,000 0% 1,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 110.56 1.54% 131,702 18,000 15.83% 113,702 0% 113,702 -12.34%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 257.93 1.84% 307,258 103,000 50.43% 204,258 0% 204,258 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.02 5.42% 3,600 1,100 44% 2,500 0% 2,500 -24.24%
Kotak Balanced Advantage Fund Regular Growth 308.25 2.13% 367,200 31,900 9.51% 335,300 12.71% 297,500 -2.49%
Motilal Oswal Equity Hybrid Fund Regular Growth 4.68 1.17% 5,573 -1,798 -24.39% 7,371 -24.95% 9,821 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.80 4.30% 8,095 0 0% 8,095 0% 8,095 27.12%
Mirae Asset Nifty 50 ETF 15.12 1.39% 18,008 1,413 8.51% 16,595 3.69% 16,004 -2.67%
Quantum India ESG Equity Fund Regular Growth 1.36 2.19% 1,615 0 0% 1,615 0% 1,615 0%
Franklin India Equity Savings Fund Regular Growth 1.09 0.68% 1,300 0 0% 1,300 0% 1,300 30%
Mirae Asset Focused Fund Regular Growth 337.55 3.83% 402,108 64,624 19.15% 337,484 0% 337,484 9.05%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.16 1.39% 3,762 85 2.31% 3,677 -0.68% 3,702 2.15%
Quantum Nifty 50 ETF 0.54 1.39% 646 12 1.89% 634 0.48% 631 2.94%
Motilal Oswal Multi Asset Fund Regular Growth 0.80 0.62% 948 0 0% 948 0% 948 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.98 2.00% 3,547 628 21.51% 2,919 1.21% 2,884 -3.93%
Mirae Asset Nifty India Manufacturing ETF 3.10 4.06% 3,695 81 2.24% 3,614 2.18% 3,537 2.25%
HDFC Nifty 100 Index Fund Regular Growth 1.09 1.19% 1,295 5 0.39% 1,290 -2.93% 1,329 3.83%
Motilal Oswal Nifty 50 ETF 0.43 1.40% 515 1 0.19% 514 -4.10% 536 0.19%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.24 2.00% 289 50 20.92% 239 10.14% 217 100%
ICICI Prudential Nifty Auto Index Fund Regular Growth 2.21 18.67% 2,637 38 1.46% 2,599 42.26% 1,827 100%
ICICI Prudential Transportation and Logistics Fund Regular Growth 307.35 12.61% 366,126 8,450 2.36% 357,676 67.00% 214,176 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 39.45 3.36% 47,000 0 0% 47,000 62.07% 29,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 306.40 2.87% 365,000 0 0% 365,000 0% 365,000 30.82%
UTI Flexi Cap Fund Regular Plan Growth 515.32 2.07% 613,872 -5,970 -0.96% 619,842 -2.23% 633,962 0%
UTI MNC Fund Regular Plan Growth 199.79 8.15% 238,000 0 0% 238,000 0.93% 235,800 0%
UTI Nifty 50 Index Fund Regular Plan Growth 130.28 1.40% 155,192 2,936 1.93% 152,256 2.19% 148,986 1.43%
SBI Conservative Hybrid Fund Regular Growth 41.97 0.60% 50,000 0 0% 50,000 0% 50,000 0%
HDFC BSE Sensex Index Fund 66.71 1.61% 79,389 1,185 1.52% 78,204 -0.99% 78,984 1.25%
HDFC Nifty 50 Index Fund 103.29 1.39% 123,042 2,081 1.72% 120,961 0.35% 120,545 1.20%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,091.30 1.92% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 135.99 2.96% 162,000 0 0% 162,000 0% 162,000 0%
HDFC Value Fund Growth 43.65 0.79% 52,000 0 0% 52,000 0% 52,000 0%
HDFC Large Cap Fund Growth 152.18 0.67% 181,280 0 0% 181,280 0% 181,280 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 16.79 1.00% 20,000 0 0% 20,000 0% 20,000 -12.28%
SBI Nifty Index Fund Regular Growth 44.13 1.39% 52,570 1,382 2.70% 51,188 1.09% 50,636 2.09%
UTI Transportation & Logistics Fund Regular Plan Growth 254.07 13.16% 302,653 0 0% 302,653 0% 302,653 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.39 0.53% 10,000 0 0% 10,000 0% 10,000 -6.54%
HDFC Equity Savings Fund Growth 78.57 3.01% 93,600 0 0% 93,600 0% 93,600 0%
SBI Focused Equity Fund Growth 839.46 3.02% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 478.49 9.04% 570,000 0 0% 570,000 21.28% 470,000 0%
UTI Value fund Fund-Regular Plan Growth 142.71 2.03% 170,000 0 0% 170,000 0% 170,000 -2.86%
SBI Flexicap Fund Regular Growth 193.08 1.19% 230,000 0 0% 230,000 0% 230,000 0%
SBI Bluechip Fund Regular Growth 357.70 1.03% 426,105 0 0% 426,105 26.78% 336,105 0%
SBI Arbitrage Opportunities Fund Regular Growth 19.73 0.26% 23,500 19,600 502.56% 3,900 200% 1,300 -81.43%
Edelweiss Large & Mid Fund Growth 25.09 1.50% 29,893 0 0% 29,893 0% 29,893 0%
UTI India Consumer Fund Regular Plan Growth 35.26 7.79% 42,000 2,247 5.65% 39,753 1.93% 39,000 7.73%
HDFC Arbitrage Fund Wholesale Plan Growth 103.34 1.75% 123,100 12,900 11.71% 110,200 11.31% 99,000 -47.87%
Bandhan Focused Fund - Regular Plan - Growth 57.19 4.55% 68,127 -2,466 -3.49% 70,593 -2.04% 72,060 0%
Bandhan Large & Mid Cap Fund - Growth 25.84 1.05% 30,776 0 0% 30,776 -0.87% 31,045 0%
Bandhan Large Cap Fund Growth 28.63 2.65% 34,105 -6,557 -16.13% 40,662 0% 40,662 3.16%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.68 0.35% 15,100 7,800 106.85% 7,300 284.21% 1,900 -89.73%
Bandhan Equity Savings Fund Regular Plan Growth 0.65 0.64% 770 0 0% 770 0% 770 0%
Edelweiss ELSS Tax saver Growth 5.15 2.45% 6,130 0 0% 6,130 -5.78% 6,506 -2.72%
L&T Conservative Hybrid Fund Growth - -% - - -% - -% 125 0%
Bandhan Nifty 50 Index Fund Growth 8.11 1.39% 9,655 461 5.01% 9,194 3.01% 8,925 2.01%
IDBI Nifty 50 Index Growth 2.79 1.39% 3,329 -2 -0.06% 3,331 -0.66% 3,353 -0.27%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.89 1.37% 22,500 -1,500 -6.25% 24,000 0% 24,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.68 0.33% 2,000 0 0% 2,700 0% 2,700 -15.63%
LIC MF Equity Savings Growth 0.24 2.29% 283 0 0% 283 0% 283 0%
HSBC Equity Savings Growth 3.78 2.23% 4,500 0 0% 4,500 0% 4,500 -35.71%
IDBI India Top 100 Equity Fund Growth 9.79 1.60% 11,667 0 0% 11,667 43.74% 8,117 0%
L&T Flexicap Fund Growth - -% - - -% - -% 48,400 0%
HSBC ELSS Tax saver Fund Growth 40.80 1.30% 48,600 0 0% 48,600 -29.97% 69,400 -41.63%
L&T Large and Midcap Fund Growth - -% - - -% - -% 23,500 -46.10%
L&T India Large Cap Fund Growth - -% - - -% - -% 22,500 0%
HSBC Value Growth 65.90 0.82% 78,500 0 0% 78,500 0% 78,500 0%
HSBC Aggressive Hybrid Fund Growth 43.23 0.89% 51,500 -14,500 -21.97% 66,000 -10.69% 73,900 -49.97%
HSBC Balanced Advantage Fund Growth 10.07 0.61% 12,000 0 0% 12,000 0% 12,000 -26.38%
Motilal Oswal Flexicap Fund Regular Plan Growth 251.84 2.83% 300,000 0 0% 300,000 -54.55% 660,000 -5.71%
Edelweiss Arbitrage Fund Regular Growth 86.80 1.71% 103,400 7,800 8.16% 95,600 29.89% 73,600 -31.85%
HSBC Arbitrage Fund Regular Growth 1.01 0.04% 1,200 -800 -40% 2,000 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 124.87 1.59% 148,745 0 0% 148,745 0% 148,745 0%
HSBC Business Cycles Regular Growth 10.66 1.92% 12,700 0 0% 12,700 0% 12,700 33.68%
Edelweiss Flexi Cap Fund Regular Growth 5.37 0.50% 6,394 -17,747 -73.51% 24,141 -23.42% 31,525 -6.50%
PGIM India Flexi Cap Fund Regular Growth 113.58 2.15% 135,300 35,300 35.30% 100,000 0% 100,000 0%
SBI Equity Savings Regular Growth 62.79 2.72% 74,800 3,800 5.35% 71,000 0% 71,000 -6.58%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.67 0.47% 800 0 0% 800 0% 800 0%
PGIM India Large Cap Fund Growth 12.59 2.94% 15,000 7,500 100% 7,500 0% 7,500 0%
PGIM India Equity Savings Fund Growth Option 1.01 0.66% 1,200 600 100% 600 0% 600 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 69.26 2.89% 82,500 0 0% 82,500 42.62% 57,848 285.65%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 13.41 2.33% 15,974 5,535 53.02% 10,439 0% 10,439 0%
Baroda BNP Paribas Focused Regular Growth 6.30 2.20% 7,500 0 0% 7,500 0% 7,500 0%
LIC MF Focused Fund Growth 5.18 3.96% 6,172 0 0% 6,172 0% 6,172 0%
LIC MF Value Fund Growth 2.12 2.14% 2,528 0 0% 2,528 0% 2,528 0%
UTI Equity Savings Fund Regular Growth 1.82 0.70% 2,172 0 0% 2,172 -15.65% 2,575 0%
Baroda BNP Paribas India Consumption Regular Growth 40.71 4.48% 48,500 0 0% 48,500 0% 48,500 0%
L&T Focused Equity Fund Regular Growth - -% - - -% - -% 41,700 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 49.53 1.54% 59,000 0 0% 59,000 0% 59,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 14.98 2.54% 17,840 500 2.88% 17,340 0% 17,340 -3.34%
LIC MF Dividend Yield Fund Regular Growth 2.78 3.09% 3,306 0 0% 3,306 0% 3,306 0%
SBI Equity Minimum Variance Fund Regular Growth 1.24 0.91% 1,477 22 1.51% 1,455 -1.22% 1,473 3.66%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.56 3.26% 10,200 -1,000 -8.93% 11,200 0% 11,200 -5.88%
Parag Parikh ELSS Tax Saver Fund Regular Growth 29.64 3.15% 35,311 0 0% 35,311 0% 35,311 0%
UTI Unit Linked Insurance 43.97 0.85% 52,378 0 0% 52,378 -0.89% 52,848 0%
UTI Children's Equity Fund Regular Plan Growth 17.24 2.46% 20,541 2,502 13.87% 18,039 2.01% 17,684 9.25%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 71.31 2.45% 84,942 8,622 11.30% 76,320 0.34% 76,058 8.34%
ITI Arbitrage Fund Regular Growth 0.25 3.68% 300 0 0% 300 -50% 600 0%
ITI ELSS Tax Saver Fund Regular Growth 2.22 1.41% 2,641 0 0% 2,641 0% 2,641 0%
ITI Multi Cap Fund Regular Growth 7.98 1.55% 9,507 0 0% 9,507 0% 9,507 9.73%
ITI Balanced Advantage Fund Regular Growth 28.32 5.49% 33,741 0 0% 33,741 0% 33,741 0%
ITI Small Cap Fund Regular Growth 9.15 1.08% 10,902 1,650 17.83% 9,252 103.30% 4,551 0%
Bandhan Small Cap Fund Regular Growth 22.03 1.50% 26,240 0 0% 26,240 0% 26,240 0%
HSBC Nifty 50 Index Fund Regular Growth 1.93 1.39% 2,303 395 20.70% 1,908 0.58% 1,897 1.50%
SBI S&P BSE Sensex ETF 1,375.29 1.61% 1,636,731 21,661 1.34% 1,615,070 0.72% 1,603,522 1.93%
ICICI Prudential BSE Sensex ETF 6.40 1.61% 7,620 -18 -0.24% 7,638 -26.92% 10,452 -31.69%
UTI BSE Sensex ETF 434.73 1.61% 517,370 7,170 1.41% 510,200 0.72% 506,535 1.99%
UTI Nifty 50 Exchange Traded Fund 563.89 1.39% 671,735 10,416 1.58% 661,319 0.56% 657,663 1.55%
SBI S&P BSE 100 ETF 0.08 1.20% 94 1 1.08% 93 0% 93 0%
HDFC Nifty 50 ETF 26.62 1.39% 31,708 635 2.04% 31,073 1.76% 30,537 1.61%
HDFC BSE Sensex ETF - Growth 4.84 1.61% 5,763 171 3.06% 5,592 -5.22% 5,900 1.15%
SBI Nifty 50 ETF 2,158.65 1.39% 2,571,470 37,135 1.47% 2,534,335 0.47% 2,522,373 1.41%
Mirae Asset Arbitrage Fund Regular Growth 4.78 1.45% 5,700 0 0% 5,700 7.55% 5,300 -22.06%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.23 1.26% 11,000 0 0% 11,000 0% 11,000 0%
ITI Large Cap Fund Regular Growth 3.92 1.89% 4,669 -240 -4.89% 4,909 0% 4,909 0%
PGIM India Balanced Advantage Fund Regular Growth 29.63 2.03% 35,300 -6,700 -15.95% 42,000 0% 42,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 44.74 3.91% 53,300 0 0% 53,300 0% 53,300 0%
Bandhan BSE Sensex ETF 0.01 1.58% 17 0 0% 17 -41.38% 29 0%
Bandhan Nifty 50 ETF 0.25 1.39% 300 1 0.33% 299 0% 299 -2.29%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.26 1.58% 3,880 0 0% 3,880 0% 3,880 -10.39%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.21 0.79% 1,445 0 0% 1,445 0% 1,445 -10.53%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 26.44 3.18% 31,500 0 0% 31,500 0% 31,500 0%
SBI Nifty Consumption ETF 0.58 6.06% 687 11 1.63% 676 0.15% 675 -0.15%
UTI Focused Fund Regular Growth 83.95 3.29% 100,000 8,734 9.57% 91,266 1.41% 90,000 16.28%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.64 2.02% 12,672 1,469 13.11% 11,203 -0.80% 11,293 -1.05%
SBI Balanced Advantage Fund Regular Growth 186.11 0.83% 221,700 0 0% 221,700 -5.74% 235,200 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.39 1.49% 10,000 0 0% 10,000 0% 10,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.47 3.96% 556 43 8.38% 513 1.18% 507 2.22%
Edelweiss Nifty 50 Index Fund Direct Growth 0.15 1.39% 183 14 8.28% 169 9.74% 154 -1.28%
Bandhan Multi Cap Fund Regular Growth 13.43 1.12% 16,000 5,000 45.45% 11,000 10% 10,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.59% 319 -1 -0.31% 320 -2.14% 327 -6.03%
HDFC Multi Cap Fund Regular Growth 33.58 0.57% 40,000 0 0% 40,000 0% 40,000 0%
UTI BSE Sensex Index Fund Regular Growth 2.13 1.61% 2,534 181 7.69% 2,353 -2.08% 2,403 -7.51%
Bandhan Nifty 100 Index Fund Regular Growth 0.79 1.19% 940 -4 -0.42% 944 3.96% 908 4.61%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 1.01% 909 78 9.39% 831 -8.48% 908 -1.52%
SBI Multicap Fund Regular Growth 327.39 2.70% 390,000 0 0% 390,000 0% 390,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.10% 37 0 0% 37 0% 37 0%
Edelweiss Focused Fund Regular Growth 0 -% 0 -13,587 -100% 13,587 0% 13,587 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 20.99 1.51% 25,000 0 0% 25,000 0% 25,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 14.77 1.55% 17,600 1,850 11.75% 15,750 1.61% 15,500 0%
HDFC Nifty 100 ETF 0.09 1.18% 108 0 0% 108 0% 108 1.89%
Kotak Business Cycle Fund Regular Growth 71.94 3.10% 85,694 0 0% 85,694 100.72% 42,694 141.29%
HDFC NIFTY Growth Sectors 15 ETF 0.72 9.90% 861 -60 -6.51% 921 -11.53% 1,041 -5.54%
HDFC NIFTY100 Quality 30 ETF 0.35 3.95% 411 9 2.24% 402 -10.67% 450 0%
HDFC Balanced Advantage Fund Growth 34.00 0.07% 40,500 0 0% 40,500 175.51% 14,700 100%
JM Large Cap Fund Growth 1.93 4.05% 2,300 0 0% 2,300 0% 2,300 0%
JM Aggressive Hybrid Fund Growth 0 -% 0 -300 -100% 300 0% 300 0%
JM Value Fund Growth 3.42 2.05% 4,070 0 0% 4,070 0% 4,070 0%
HDFC Multi - Asset Growth 15.11 0.92% 18,000 0 0% 18,000 -6.78% 19,310 0%
UTI Arbitrage Fund Regular Plan Growth 27.79 0.78% 33,100 -14,300 -30.17% 47,400 -6.69% 50,800 -28.05%
JM Tax Gain Fund - Growth 1.66 2.30% 1,974 0 0% 1,974 0% 1,974 -3.89%
JM Focused Fund - Growth Option 1.18 2.64% 1,400 -525 -27.27% 1,925 0% 1,925 -22.22%
JM Flexicap Fund Growth 4.76 1.90% 5,675 0 0% 5,675 0% 5,675 -4.62%
Edelweiss Large Cap Fund Growth 5.62 1.47% 6,697 0 0% 6,697 0% 6,697 0%
Edelweiss Aggressive Hybrid A Growth 2.65 0.61% 3,155 0 0% 3,155 -29.89% 4,500 14.36%
Edelweiss Balanced Advantage Fund Regular Plan Growth 103.29 1.15% 123,042 -3,852 -3.04% 126,894 0% 126,894 0%
Union Flexi Cap Fund Growth 20.71 1.52% 24,676 0 0% 24,676 0% 24,676 3.72%
Union ELSS Tax Saver Fund Growth 5.29 0.92% 6,300 0 0% 6,300 0% 6,300 0%
Edelweiss Equity Savings Fund Regular Growth 2.74 1.02% 3,267 -1,433 -30.49% 4,700 0% 4,700 -5.18%
PGIM India Arbitrage Fund Regular Plan Growth 0.67 0.42% 800 800 100% - -% 0 -100%
Union Largecap Fund Regular Growth 4.70 1.97% 5,600 0 0% 5,600 -2.61% 5,750 0%
Union Balanced Advantage Fund Regular Growth 27.78 1.59% 33,097 245 0.75% 32,852 -2.48% 33,689 3.71%
Union Equity Savings Fund Regular Growth 1.80 1.29% 2,143 7 0.33% 2,136 -3.04% 2,203 -3.84%
Union Value Fund Regular Growth 2.63 1.78% 3,130 0 0% 3,130 0% 3,130 0%
Union Arbitrage Fund Regular Growth 0.92 1.33% 1,100 0 0% 1,100 0% 1,100 -47.62%
Union Focused Fund Regular Growth 11.34 3.43% 13,512 0 0% 13,512 0% 13,512 0%
Union Large & Midcap Fund Regular Growth 4.07 1.00% 4,854 -3,409 -41.26% 8,263 0% 8,263 1.59%
Union Aggressive Hybrid Fund Regular Growth 6.43 1.17% 7,654 -315 -3.95% 7,969 -2.64% 8,185 0%
Union Retirement Fund Regular Growth 0.59 0.86% 700 0 0% 700 0% 700 7.69%
NJ Balanced Advantage Fund Regular Growth 44.24 1.00% 52,700 13,200 33.42% 39,500 243.48% 11,500 -54%
NJ Arbitrage Fund Regular Growth 1.51 2.76% 1,800 1,000 125% 800 0% 800 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.56 1.11% 9,000 -6,000 -40% 15,000 0% 15,000 0%
HSBC Focused Fund Regular Growth 50.96 3.54% 60,700 0 0% 60,700 219.47% 19,000 0%
HSBC Large Cap Fund Growth 29.38 1.96% 35,000 -5,000 -12.50% 40,000 100% 20,000 0%
HSBC Flexi Cap Fund - Growth 44.83 1.39% 53,400 0 0% 53,400 968% 5,000 0%
HSBC Conservative Hybrid Fund Growth 0.65 0.51% 775 0 0% 775 19.23% 650 0%
HSBC Tax Saver Equity Fund Growth 3.36 1.75% 4,000 0 0% 4,000 0% 4,000 0%
LIC MF Multi Cap Fund Regular Growth 8.17 1.77% 9,728 3,762 63.06% 5,966 100% - -%
IDBI Flexi Cap Fund Regular Growth 3.63 0.98% 4,325 0 0% 4,325 100% - -%
PGIM India Aggresive Hybrid Equity Fund Growth Option 1.51 0.68% 1,800 0 0% 1,800 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -3,300 -100% 3,300 100% - -%
Bandhan Transportation and Logistics Fund Regular Growth 14.27 5.75% 17,000 5,000 41.67% 12,000 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 62.96 1.56% 75,000 50,000 200% 25,000 100% - -%
JM Arbitrage Fund Growth 1.51 3.14% 1,800 600 50% 1,200 100% - -%
Nippon India Consumption Fund - Growth 7.56 2.49% 9,000 9,000 100% - -% - -%
Aditya Birla Sun Life Focused Fund Growth 50.37 0.86% 60,000 60,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.67 2.46% 800 800 100% - -% - -%
ITI Value Fund Regular Growth 1.40 0.99% 1,666 1,666 100% - -% - -%
Tata Equity Savings Regular Growth 0.25 0.17% 300 300 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 148.58 0.53% 177,000 177,000 100% - -% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.30 1.39% 356 356 100% - -% - -%
ICICI Prudential Value Fund Growth 144.32 0.52% 171,921 171,921 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 141.86 1.96% 168,984 168,984 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 2.78 1.75% 3,315 3,315 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 23.78 0.72% 28,329 9,111 47.41% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 9.59 3.22% 11,428 11,428 100% - -% - -%
Union Multicap Fund Regular Growth 4.37 1.00% 5,200 5,200 100% - -% - -%
Total: 34,774,546 1,998,257 32,752,771 32,011,413
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