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Maruti Suzuki India Ltd. NSE: MARUTI | BSE: 532500
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12660.00 -55.00 (-0.43%)
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NSE 27 Jun, 2025 2:34 PM (IST)

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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 0.59 0.82% 568 -17 -2.91% 585 0% 585 -4.72%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.48 1.38% 16,000 0 0% 16,000 0% 16,000 0%
Quant ELSS Tax Saver Growth 0 -% 0 -98,000 -100% 98,000 0% 98,000 19.51%
LIC MF Flexi Cap Fund Growth 16.28 1.74% 15,802 -8,421 -34.76% 24,223 0% 24,223 0%
LIC MF Aggressive Hybrid Fund Growth 5.32 1.03% 5,159 -833 -13.90% 5,992 0% 5,992 -3.23%
LIC MF Unit Linked Insurance Scheme 6.46 1.34% 6,270 -142 -2.21% 6,412 -0.64% 6,453 0%
LIC MF Large Cap Fund Growth 17.76 1.29% 17,238 0 0% 17,238 0% 17,238 -14.90%
LIC MF ELSS Tax Saver Growth 15.69 1.54% 15,229 0 0% 15,229 0% 15,229 0%
Quant Absolute Fund Growth 0 -% 0 -82,000 -100% 82,000 0% 82,000 0%
LIC MF Childrens Fund 0.19 1.27% 188 0 0% 188 0% 188 0%
Taurus Largecap Equity Fund - Growth 0.79 1.94% 767 0 0% 767 1.72% 754 21.03%
LIC MF BSE Sensex Index Growth 1.37 1.66% 1,330 0 0% 1,330 -0.52% 1,337 4.05%
LIC MF Nifty 50 Index Fund Growth 3.96 1.43% 3,847 -13 -0.34% 3,860 -0.44% 3,877 3.08%
Canara Robeco Flexi Cap Fund Growth 96.66 0.84% 93,826 -30,000 -24.23% 123,826 0% 123,826 -7.47%
Sundaram Aggressive Hybrid Fund Growth 30.91 0.76% 30,000 -10,000 -25% 40,000 0% 40,000 0%
Canara Robeco Emerging Equities Growth 309.07 1.55% 300,000 -40,000 -11.76% 340,000 13.33% 300,000 62.16%
Sundaram Diversified Equity Fund Growth 24.73 1.48% 24,000 0 0% 24,000 0% 24,000 0%
Canara Robeco Equity Hybrid Fund Growth 51.51 0.53% 50,000 -35,600 -41.59% 85,600 0% 85,600 0%
Sundaram Consumption Fund Growth 65.63 4.71% 63,703 0 0% 63,703 0% 63,703 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -67,000 -100% 67,000 0% 67,000 0%
Invesco India ELSS Tax Saver Fund Growth 42.57 1.73% 41,323 0 0% 41,323 0% 41,323 42.18%
Sundaram large and Mid Cap Fund Growth 46.36 0.76% 45,000 0 0% 45,000 0% 45,000 0%
Invesco India Contra Fund Growth 155.93 1.20% 151,355 -91,845 -37.77% 243,200 0% 243,200 25.90%
Invesco India Arbitrage Fund Growth 5.25 0.04% 5,100 5,100 100% - -% 0 -100%
Invesco India Multicap Fund Growth 36.26 1.19% 35,191 0 0% 35,191 0% 35,191 0%
Taurus Ethical Fund - Growth Option 3.81 2.77% 3,702 1,262 51.72% 2,440 -30.31% 3,501 51.56%
Invesco India largecap Fund Growth 19.71 2.17% 19,136 0 0% 19,136 0% 19,136 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 18.54 1.40% 18,000 -10,500 -36.84% 28,500 0% 28,500 0%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.44% 45 0 0% 45 0% 45 2.27%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 161.13 1.38% 156,400 -40,000 -20.37% 196,400 0% 196,400 -7.10%
HSBC Equity Savings Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 0%
HSBC ELSS Tax saver Fund Growth 53.78 1.51% 52,200 -17,300 -24.89% 69,500 0% 69,500 20.97%
HSBC Value Growth 80.87 0.75% 78,500 0 0% 78,500 0% 78,500 0%
HSBC Aggressive Hybrid Fund Growth 58.72 1.14% 57,000 -25,100 -30.57% 82,100 0% 82,100 12.39%
Sundaram Infrastructure Advantage Fund Regular Growth 0 -% 0 -7,150 -100% 7,150 0% 7,150 0%
HSBC Arbitrage Fund Regular Growth 0.05 0.00% 50 50 100% 0 -100% 150 100%
Navi Large & Mid Cap Fund Regular Plan Growth 0.80 0.29% 780 -1,000 -56.18% 1,780 0% 1,780 0%
LIC MF Focused Fund Growth 5.01 3.76% 4,861 0 0% 4,861 0% 4,861 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.24 0.74% 3,145 -915 -22.54% 4,060 0% 4,060 0%
LIC MF Value Fund Growth 2.60 2.54% 2,528 0 0% 2,528 0% 2,528 0%
LIC MF Dividend Yield Fund Regular Growth 3.41 3.28% 3,306 0 0% 3,306 0% 3,306 0%
Quantum India ESG Equity Fund Regular Growth 1.92 2.37% 1,860 233 14.32% 1,627 0% 1,627 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.21 0.71% 7,000 0 0% 7,000 0% 7,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 46.36 0.66% 45,000 0 0% 45,000 0% 45,000 0%
HSBC Nifty 50 Index Fund Regular Growth 3.23 1.43% 3,140 -18 -0.57% 3,158 2.30% 3,087 1.48%
Invesco India Nifty 50 ETF 1.13 1.43% 1,099 -3 -0.27% 1,102 0.09% 1,101 0%
LIC MF Nifty 100 ETF 8.15 1.19% 7,912 -45 -0.57% 7,957 0% 7,957 -0.15%
LIC MF BSE Sensex ETF 12.68 1.66% 12,309 73 0.60% 12,236 0.05% 12,230 0.79%
LIC MF Nifty 50 ETF 11.52 1.43% 11,182 -131 -1.16% 11,313 -0.14% 11,329 0%
Quantum Nifty 50 ETF 0.79 1.43% 766 -19 -2.42% 785 1.55% 773 0.78%
Invesco India Focused Fund Regular Growth - -% - - -% 0 -100% 91,079 8.02%
Sundaram Large Cap Fund Reg Gr 74.18 2.22% 72,000 0 0% 72,000 0% 72,000 0%
Invesco India ESG Equity Fund Regular Growth 10.75 1.91% 10,438 0 0% 10,438 0% 10,438 0%
Canara Robeco Focused Equity Fund Regular Growth 39.05 1.82% 37,900 0 0% 37,900 0% 37,900 0%
Navi Nifty 50 Index Fund Regular Growth 19.79 1.43% 19,209 1,337 7.48% 17,872 5.76% 16,899 8.35%
Canara Robeco Value Fund Regular Growth 7.21 0.67% 7,000 0 0% 7,000 0% 7,000 0%
LIC MF Balanced Advantage Fund Regular Growth 12.46 1.27% 12,096 0 0% - -% 12,096 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 13,345 0%
Quant Large Cap Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.97 4.79% 941 116 14.06% 825 -1.32% 836 8.29%
Sundaram Flexi Cap Fund Regular Growth 34.00 1.59% 33,000 0 0% 33,000 0% 33,000 0%
LIC MF Multi Cap Fund Regular Growth 11.17 1.38% 10,844 0 0% 10,844 0% 10,844 31.43%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.43 1.44% 418 39 10.29% 379 11.14% 341 16.38%
HSBC Consumption Fund Regular Growth 32.19 2.96% 31,250 0 0% 31,250 0% 31,250 41.72%
Navi BSE Sensex Index Fund Regular Growth 0.14 1.66% 140 6 4.48% 134 25.23% 107 -3.60%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -3,600 -100% 3,600 0% 3,600 2.86%
Navi Nifty 50 ETF 0.09 1.41% 87 0 0% 87 0% 87 0%
JM Large Cap Fund Growth 0 -% 0 -1,110 -100% 1,110 -35.09% 1,710 38.46%
JM Value Fund Growth 0 -% 0 -4,070 -100% 4,070 0% 4,070 0%
Sundaram Multi Cap Fund Growth 32.25 1.38% 31,300 0 0% 31,300 0% 31,300 0%
Sundaram Equity Savings Fund Growth 10.71 1.46% 10,400 0 0% 10,400 0% 10,400 0%
Sundaram Dividend Yield Fund Growth 5.56 0.77% 5,400 0 0% 5,400 0% 5,400 0%
JM Tax Gain Fund - Growth 0 -% 0 -1,874 -100% 1,874 -28.58% 2,624 17.99%
JM Focused Fund - Growth Option 0 -% 0 -1,400 -100% 1,400 -37.08% 2,225 0%
JM Flexicap Fund Growth 0 -% 0 -17,975 -100% 17,975 0% 17,975 24.18%
Sundaram Balanced Advantage Growth 33.28 2.12% 32,300 -1,500 -4.44% 33,800 0% 33,800 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 1,484 0%
Parag Parikh Flexi Cap Regular Growth 2,581.05 4.96% 2,505,302 237,838 10.49% 2,267,464 8.17% 2,096,146 2.54%
Sundaram Arbitrage Fund - Regular Plan - Growth 5.25 4.91% 5,100 0 0% 5,100 0% 5,100 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 14.71 1.94% 14,276 0 0% 14,276 0% 14,276 -17.84%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 40,000 0%
Mahindra Manulife Consumption Fund Regular Growth 5.52 4.45% 5,360 -700 -11.55% 6,060 0% 6,060 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 775 0%
Mahindra Manulife Large Cap Fund Regular Growth 6.86 2.10% 6,658 0 0% 6,658 0% 6,658 -18.39%
Parag Parikh ELSS Tax Saver Fund Regular Growth 127.41 4.97% 123,667 14,414 13.19% 109,253 6.21% 102,865 3.21%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 27,000 0%
Mahindra Manulife Focused Fund Regular Growth 32.97 3.21% 32,000 0 0% 32,000 0% 32,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 21.63 1.86% 20,992 -3,000 -12.50% 23,992 0% 23,992 -14.29%
Mahindra Manulife Business Cycle Fund Regular Growth 10.82 1.83% 10,500 0 0% 10,500 0% 10,500 23.53%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 162.08 4.52% 157,321 0 0% 157,321 0% 157,321 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 30,820 -37.38%
DSP Large & Mid Cap Fund Growth - -% - - -% 0 -100% 96,070 -8.02%
ICICI Prudential Large & Mid Cap Fund Growth 462.51 4.50% 448,938 73,062 19.44% 375,876 0% 375,876 -5.49%
ICICI Prudential ELSS Tax Saver Fund Growth 580.50 4.68% 563,461 0 0% 563,461 0% 563,461 0%
ICICI Prudential Child Care Fund (Gift Plan) 23.70 2.08% 23,002 -7,600 -24.83% 30,602 -12.82% 35,102 0%
ICICI Prudential Multicap Fund Growth 287.90 2.78% 279,449 33,995 13.85% 245,454 7.48% 228,371 6.17%
ICICI Prudential Nifty 50 Index Plan Regular Growth 94.39 1.43% 91,618 5,138 5.94% 86,480 2.58% 84,302 5.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.48 1.43% 10,170 48 0.47% 10,122 1.67% 9,956 -2.62%
Nippon India Hybrid Bond Fund Growth 1.50 0.19% 1,452 0 0% 1,452 0% 1,452 0%
ICICI Prudential Regular Savings Fund Growth 41.84 1.25% 40,609 0 0% 43,068 0% 43,068 0%
ICICI Prudential Value Fund Growth 761.12 2.03% 738,781 317,809 75.49% 420,972 -14.82% 494,222 0%
Nippon India Consumption Fund - Growth 21.12 3.28% 20,500 0 0% 20,500 0% 20,500 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth 43.68 1.91% 42,398 0 0% 42,398 0% 42,398 0%
Aditya Birla Sun Life India GenNext Fund Growth 112.33 2.43% 109,033 0 0% 109,033 16.48% 93,608 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 74.95 1.01% 72,751 0 0% 72,751 0% 72,751 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 247.70 1.66% 240,429 0 0% 240,429 29.66% 185,429 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 294.52 1.14% 285,879 0 0% 285,879 5.54% 270,879 0%
Kotak Equity Opportunities Fund Growth 669.65 3.77% 650,000 0 0% 650,000 8.33% 600,000 0%
Aditya Birla Sun Life Focused Fund Growth 121.13 1.79% 117,571 0 0% 117,571 14.62% 102,571 0%
Kotak ELSS Tax Saver-Scheme- Growth 231.80 4.94% 225,000 0 0% 225,000 0% 225,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 141,875 -13.52%
Kotak Equity Arbitrage Fund Growth 129.55 0.37% 125,750 111,350 773.26% 14,400 -62.55% 38,450 -64.37%
ICICI Prudential Smallcap Fund Growth 101.31 1.43% 98,337 59,567 153.64% 38,770 169.52% 14,385 100%
ICICI Prudential Large Cap Fund Growth 1,987.30 4.15% 1,928,980 390,276 25.36% 1,538,704 6.31% 1,447,384 0%
Bandhan Large Cap Fund Growth 19.80 1.52% 19,215 0 0% 19,215 0% 19,215 15.88%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 77.27 1.34% 75,000 10,000 15.38% 65,000 30% 50,000 0%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -114,682 -100% 114,682 -54.77% 253,536 11.70%
Kotak Flexicap Fund Growth 1,571.11 3.53% 1,525,000 0 0% 1,525,000 5.90% 1,440,000 2.86%
Bandhan Nifty 50 Index Fund Growth 15.73 1.43% 15,268 179 1.19% 15,089 1.73% 14,832 3.74%
Nippon India Equity Hybrid Fund - Growth 20.60 0.62% 20,000 -20,000 -50% 40,000 0% 40,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 9.90 1.66% 9,609 -455 -4.52% 10,064 2.82% 9,788 6.58%
Nippon India Index Fund - Nifty 50 Plan - Growth 18.11 1.43% 17,575 593 3.49% 16,982 3.06% 16,477 3.73%
Kotak Bluechip Growth 242.11 3.30% 235,000 0 0% 235,000 17.50% 200,000 6.38%
Kotak Debt Hybrid Growth 34.87 1.59% 33,850 0 0% 33,850 0% 33,850 0%
ICICI Prudential Dividend Yield Equity Fund Growth 159.05 4.95% 154,381 13,165 9.32% 141,216 22.04% 115,716 45.60%
Kotak Equity Savings Fund Regular Growth 121.89 2.96% 118,313 0 0% 118,313 0% 118,313 21.21%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 22.11 2.70% 21,457 10,000 87.28% 11,457 0% 11,457 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.22 1.52% 9,924 0 0% 9,924 0% 9,924 0%
ICICI Prudential BSE Sensex Index Fund Growth 21.64 1.66% 21,007 141 0.68% 20,866 1.98% 20,461 4.68%
DSP Nifty 50 Equal Weight Index Fund Growth 19.75 1.97% 19,171 3,572 22.90% 15,599 6.70% 14,619 6.83%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 142.35 6.21% 138,173 36,266 35.59% 101,907 0% 101,907 0%
ICICI Prudential India Opportunities Fund Regular Growth 234.69 1.54% 227,802 0 0% 227,802 -28.32% 317,802 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 15.02 3.10% 14,579 0 0% 14,579 0% 14,579 0%
DSP Nifty 50 Index Fund Regular Growth 6.59 1.43% 6,400 103 1.64% 6,297 -2.11% 6,433 6.30%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 16.86 1.86% 16,368 0 0% 16,368 32.34% 12,368 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 516 0% 888 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 136.63 4.46% 132,625 0 0% 132,625 0% 132,625 0%
ICICI Prudential BSE 500 ETF 1.49 0.89% 1,442 89 6.58% 1,353 4.88% 1,290 5.13%
ICICI Prudential MNC Fund Regular Growth 132.69 8.54% 128,796 0 0% 128,796 0% 128,796 0%
DSP Quant Fund Regular Growth 28.74 2.17% 27,894 -370 -1.31% 28,264 -0.62% 28,441 39.05%
Nippon India ETF Nifty 50 BeES 276.34 1.43% 268,233 7,550 2.90% 260,683 1.23% 257,515 9.34%
Nippon India ETF Nifty 100 2.52 1.20% 2,442 -70 -2.79% 2,512 0.12% 2,509 0%
ICICI Prudential Nifty 50 ETF 152.10 1.43% 147,637 8,089 5.80% 139,548 5.54% 132,219 11.48%
Kotak Nifty 50 ETF 30.64 1.43% 29,736 -163 -0.55% 29,899 -0.03% 29,908 3.80%
ICICI Prudential Nifty 100 ETF 0.79 1.20% 770 -6 -0.77% 776 1.97% 761 3.96%
Aditya Birla Sun Life Nifty 50 ETF 29.40 1.43% 28,536 428 1.52% 28,108 0.92% 27,851 5.35%
Kotak BSE Sensex ETF 0.46 1.66% 444 -1 -0.22% 445 0.23% 444 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 7.61 1.66% 7,393 3 0.04% 7,390 0.04% 7,387 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 28.60 3.91% 27,759 6,721 31.95% 21,038 12.43% 18,712 7.01%
ICICI Prudential ESG Fund Regular Growth 34.72 2.49% 33,700 6,000 21.66% 27,700 53.89% 18,000 28.57%
Kotak ESG Opportunities Fund Regular Growth 30.91 3.05% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 275.42 3.62% 267,341 58,745 28.16% 208,596 5.78% 197,195 0%
Bandhan BSE Sensex ETF 0.02 1.71% 18 1 5.88% 17 0% 17 0%
Bandhan Nifty 50 ETF 0.31 1.43% 305 -2 -0.65% 307 0% 307 0.33%
ICICI Prudential Flexicap Fund Regular Growth 1,111.36 8.22% 1,078,742 0 0% 1,078,742 1.89% 1,058,742 1.93%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.40 1.97% 4,269 455 11.93% 3,814 -1.42% 3,869 8.07%
Kotak Nifty 50 Index Fund Regular Growth 7.41 1.43% 7,188 854 13.48% 6,334 2.13% 6,202 11.61%
Nippon India Flexi Cap Fund Regular Growth 96.84 1.68% 94,000 -6,000 -6% 100,000 0% 100,000 0%
Kotak Multicap Fund Regular Growth 447.22 5.53% 434,096 20,000 4.83% 414,096 7.81% 384,096 0%
DSP Nifty 50 Equal Weight ETF 2.61 1.96% 2,535 422 19.97% 2,113 38.38% 1,527 7.16%
ICICI Prudential Nifty India Consumption ETF 2.63 5.49% 2,552 -295 -10.36% 2,847 -1.45% 2,889 7.04%
Bandhan Multi Cap Fund Regular Growth 20.60 1.14% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India Nifty Auto ETF 13.23 15.55% 12,842 570 4.64% 12,272 -1.16% 12,416 -0.58%
ICICI Prudential Nifty Auto ETF 6.19 15.57% 6,006 231 4% 5,775 -0.03% 5,777 -6.43%
Kotak Manufacture in India Fund Regular Growth 72.12 4.56% 70,000 0 0% 70,000 0% 70,000 5.66%
Bandhan Nifty 100 Index Fund Regular Growth 1.23 1.20% 1,194 16 1.36% 1,178 2.79% 1,146 3.15%
Kotak NIFTY India Consumption ETF 0.05 5.44% 46 -1 -2.13% 47 0% 47 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.03 3.90% 3,910 1,334 51.79% 2,576 13.63% 2,267 19.19%
Kotak Nifty MNC ETF 1.47 9.81% 1,430 131 10.08% 1,299 2.69% 1,265 -0.08%
Kotak Business Cycle Fund Regular Growth 81.07 3.26% 78,694 -5,000 -5.97% 83,694 0% 83,694 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.62 1.96% 606 158 35.27% 448 11.72% 401 8.97%
ICICI Prudential Transportation and Logistics Fund Regular Growth 273.95 10.65% 265,912 -18,863 -6.62% 284,775 -4.69% 298,802 -1.88%
Bandhan Transportation and Logistics Fund Regular Growth 28.33 7.33% 27,500 2,500 10% 25,000 0% 25,000 0%
DSP BSE Sensex ETF 0.11 1.56% 106 0 0% 106 -2.75% 109 0%
Kotak Balanced Advantage Fund Regular Growth 418.73 2.68% 406,438 3,800 0.94% 402,638 0% 402,638 0.10%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 8.34 2.94% 8,095 0 0% 8,095 0% 8,095 0%
Groww Nifty Total Market Index Fund Regular Growth 0.55 0.86% 531 49 10.17% 380 10.47% 304 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 48.42 2.53% 47,000 0 0% 47,000 0% 47,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.71 0.88% 18,000 0 0% 18,000 0% 18,000 100%
SBI Nifty Index Fund Regular Growth 84.75 1.43% 82,266 4,301 5.52% 77,965 -3.68% 80,946 3.06%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 339.98 5.22% 330,000 -110,000 -25% 440,000 0% 440,000 0%
SBI Bluechip Fund Regular Growth 721.16 1.66% 700,000 0 0% 700,000 0% 700,000 7.69%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.91 2.54% 6,705 -247 -3.55% 6,952 0% 6,952 10.75%
Axis Large Cap Fund Growth 238.57 0.72% 231,566 -370,802 -61.56% 602,368 0% 602,368 10.64%
Bank of India Manufacturing & Infra Growth 5.62 2.99% 5,455 1,010 22.72% 4,445 0% 4,445 17.22%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.30 1.25% 10,000 0 0% 10,000 0% 10,000 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 34.31 2.03% 33,300 0 0% 33,300 0% 33,300 23.33%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.55 0.26% 1,500 0 0% 2,500 0% 2,500 100%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -755 -100% 755 36.04% 555 -4.80%
Bank of India Balanced Advantage Regular Growth 1.25 1.09% 1,209 0 0% 1,209 0% 1,209 0%
PGIM India Flexi Cap Fund Regular Growth 108.48 1.78% 105,300 0 0% 105,300 0% 105,300 0%
PGIM India Large Cap Fund Growth 14.56 2.71% 14,130 0 0% 14,130 0% 14,130 0%
Baroda BNP Paribas India Consumption Regular Growth 66.97 5.70% 65,000 0 0% 65,000 0% 65,000 0%
Shriram Flexi Cap Fund Regular Growth 0.93 1.30% 901 0 0% 901 -42.90% 1,578 29.66%
Axis Large & Mid Cap Fund Regular Growth 0.16 0.00% 157 -91,428 -99.83% 91,585 0% 91,585 8.84%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 -14.29% 35,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.59 0.88% 1,544 -1 -0.06% 1,545 0.46% 1,538 -2.53%
Motilal Oswal Nifty 500 Fund Regular Growth 5.83 0.89% 5,661 29 0.51% 5,632 2.18% 5,512 3.16%
Axis Nifty 100 Index Fund Regular Growth 13.94 1.20% 13,527 -151 -1.10% 13,678 6.03% 12,900 0.64%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.83 1.43% 5,655 174 3.17% 5,481 3.16% 5,313 4.36%
Axis Retirement Fund - Aggressive Plan Regular Growth 1.72 0.22% 1,668 -6,163 -78.70% 7,831 -20.34% 9,831 25.54%
Axis Retirement Fund - Conservative Plan Regular Growth 1.24 1.65% 1,202 0 0% 2,202 -31.23% 3,202 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.52 0.16% 500 -1,000 -66.67% 1,500 -62.50% 4,000 0%
Axis ESG Equity Fund Regular Growth 1.27 0.09% 1,231 -15,430 -92.61% 16,661 0% 16,661 21.96%
SBI S&P BSE Sensex ETF 1,784.52 1.66% 1,732,640 -5,939 -0.34% 1,738,579 0.06% 1,737,516 0.22%
SBI S&P BSE 100 ETF 0.10 1.18% 93 -1 -1.06% 94 0% 94 0%
SBI Nifty 50 ETF 2,503.38 1.43% 2,429,915 -35,867 -1.45% 2,465,782 -0.04% 2,466,750 -0.51%
Bank of India Flexi Cap Fund Regular Growth 4.95 0.89% 4,800 0 0% 4,800 0% 4,800 9.09%
Motilal Oswal Multi Asset Fund Regular Growth 0 -% 0 -948 -100% 948 0% 948 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -8,500 -100% 8,500 -15% 10,000 0%
PGIM India Balanced Advantage Fund Regular Growth 18.99 1.49% 18,430 0 0% 18,430 0% 18,430 100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 82.73 4.01% 80,300 10,000 14.22% 70,300 0% 70,300 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.48 1.38% 3,380 0 0% 3,630 0% 3,630 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.08 0.65% 1,045 0 0% 1,145 0% 1,145 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 37.60 3.00% 36,500 0 0% 36,500 0% 36,500 0%
Bank of India Bluechip Fund Regular Growth 4.38 3.82% 4,250 0 0% 4,250 0% 4,250 10.39%
SBI Nifty Consumption ETF 0.59 5.49% 577 -12 -2.04% 589 4.25% 565 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.73 1.95% 7,500 0 0% 7,500 0% 7,500 0%
Axis Value Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY India Consumption ETF 0.70 5.49% 676 -15 -2.17% 691 -3.63% 717 0%
Axis Nifty 50 Index Fund Regular Growth 5.42 1.43% 5,258 28 0.54% 5,230 3.73% 5,042 1.31%
Axis Multicap Fund Regular Growth 7.87 0.17% 7,640 -28,177 -78.67% 35,817 0% 35,817 44.32%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 8,000 0%
Motilal Oswal BSE Low Volatility ETF 0.77 2.97% 751 98 15.01% 653 2.51% 637 7.06%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.00 2.96% 969 74 8.27% 895 6.55% 840 7.28%
Motilal Oswal Nifty 50 ETF 0.56 1.43% 544 -2 -0.37% 546 3.02% 530 0.19%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 0 -% 0 -12,500 -100% 12,500 -28.57% 17,500 0%
ICICI Prudential Nifty Auto Index Fund Regular Growth 7.42 15.42% 7,199 -38 -0.53% 7,237 9.77% 6,593 5.79%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.78 1.43% 753 12 1.62% 741 1.93% 727 2.39%
Bank of India Multi Cap Fund Regular Growth 9.09 2.40% 8,823 137 1.58% 8,686 0% 8,686 19.10%
SBI Dividend Yield Fund Regular Growth 180.29 2.92% 175,000 45,000 34.62% 130,000 0% 130,000 0%
Axis BSE Sensex ETF 1.91 1.66% 1,852 0 0% 1,852 -0.27% 1,857 -0.27%
SBI BSE Sensex Index Fund Regular Growth 2.43 1.66% 2,356 -25 -1.05% 2,381 -0.33% 2,389 3.46%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -926 -100% 926 -40.91% 1,567 84.57%
Kotak Multi Asset Allocation Fund Regular Growth 185.44 3.98% 180,000 -3,200 -1.75% 183,200 2.81% 178,200 292.51%
Franklin India NSE Nifty 50 Index Fund Growth 8.94 1.44% 8,680 137 1.60% 8,543 0.45% 8,505 0%
Franklin India Bluechip Fund Growth 148.62 1.99% 144,256 -65,744 -31.31% 210,000 0% 210,000 0%
Franklin India Pension Plan Growth 2.68 0.55% 2,600 -400 -13.33% 3,000 0% 3,000 0%
Franklin India Debt Hybrid Fund Growth 0.72 0.31% 700 -200 -22.22% 900 0% 900 0%
HDFC BSE Sensex Index Fund 105.45 1.66% 102,386 543 0.53% 101,843 1.50% 100,338 3.49%
HDFC Nifty 50 Index Fund 170.21 1.43% 165,219 5,201 3.25% 160,018 2.65% 155,884 2.78%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 660.53 1.03% 641,141 -658,859 -50.68% 1,300,000 0% 1,300,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 151.44 2.74% 147,000 0 0% 147,000 0% 147,000 0%
HDFC Value Fund Growth 41.21 0.63% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Large Cap Fund Growth 186.76 0.62% 181,280 0 0% 181,280 0% 181,280 0%
Nippon India Balanced Advantage Fund Growth 25.24 0.34% 24,500 0 0% 24,500 -58.82% 59,500 0%
Franklin India Equity Advantage Fund Growth 59.24 1.89% 57,500 0 0% 57,500 0% 57,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 139.65 0.55% 135,550 33,300 32.57% 102,250 674.62% 13,200 -93.79%
ICICI Prudential Equity Arbitrage Fund Regular Growth 38.63 0.24% 37,500 -6,700 -15.16% 44,200 -54.99% 98,200 -41.34%
Franklin India Focused Equity Fund Growth 365.73 3.52% 355,000 0 0% 355,000 0% 355,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.08 0.02% 1,050 -8,700 -89.23% 9,750 19400% 50 -99.52%
Bandhan Equity Savings Fund Regular Plan Growth 0.79 0.77% 770 0 0% 770 0% 770 0%
Edelweiss ELSS Tax saver Growth 2.54 0.86% 2,467 0 0% 2,467 0% 2,467 0%
Bank of India ELSS Tax Saver Fund Regular Growth 10.41 1.00% 10,100 0 0% 10,100 0% 10,100 0%
Aditya Birla Sun Life Arbitrage Fund Growth 20.50 0.26% 19,900 12,550 170.75% 7,350 -42.13% 12,700 -73.15%
Franklin Build India Fund Growth 25.76 1.37% 25,000 0 0% 25,000 0% 25,000 0%
Nippon India Arbitrage Fund Growth 3.30 0.03% 3,200 3,200 100% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 1.03 0.03% 1,000 300 42.86% 700 0% 700 100%
HDFC Large and Mid Cap Fund Growth 127.18 0.85% 123,447 0 0% 123,447 0% 123,447 0%
Axis Arbitrage Regular Growth 2.78 0.08% 2,700 1,700 170% 1,000 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 65.94 0.94% 64,000 0 0% 64,000 0% 64,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.04 0.20% 1,011 0 0% 1,011 0% 1,011 -10.93%
ICICI Prudential Equity Savings Fund Growth 207.43 2.49% 201,341 69,834 53.10% 131,507 0% 131,507 0%
Edelweiss Flexi Cap Fund Regular Growth 2.36 0.15% 2,291 -2,291 -50% 4,582 0% 4,582 0%
Nippon India Equity Savings Growth 7.11 2.05% 6,900 -1,000 -12.66% 7,900 0% 7,900 -15.96%
SBI Equity Savings Regular Growth 42.81 1.22% 41,550 1,750 4.40% 39,800 -32.55% 59,006 0%
Axis Equity Savings Fund Regular Plan Growth 1.18 0.12% 1,150 -6,300 -84.56% 7,450 18.25% 6,300 46.51%
Axis Children's Regular Lock in Growth 5.15 0.64% 5,000 0 0% 5,000 0% 5,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.82 0.53% 800 0 0% 800 0% 800 0%
Axis Aggresive Hybrid Fund Regular Growth 3.09 0.19% 3,000 0 0% 3,000 0% 3,000 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 139.47 6.42% 135,378 21,249 18.62% 114,129 -11.96% 129,629 1.98%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 43,408 -39.59%
HDFC Nifty 50 ETF 44.11 1.43% 42,813 -95 -0.22% 42,908 2.66% 41,798 2.91%
HDFC BSE Sensex ETF - Growth 8.10 1.66% 7,867 -238 -2.94% 8,105 -0.92% 8,180 4.60%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 17.67 1.97% 17,153 3,037 21.51% 14,116 1.16% 13,954 1.56%
SBI Balanced Advantage Fund Regular Growth 159.69 0.60% 155,000 0 0% 155,000 0% 155,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.70 3.73% 683 43 6.72% 640 2.07% 627 4.33%
Edelweiss Nifty 50 Index Fund Direct Growth 0.40 1.43% 386 26 7.22% 360 4.35% 345 18.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.49 0.60% 477 18 3.92% 459 8.77% 422 0.96%
HDFC Multi Cap Fund Regular Growth 41.21 0.37% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.00 0.98% 966 177 22.43% 789 1.41% 778 2.50%
HDFC Nifty 100 Index Fund Regular Growth 1.59 1.20% 1,541 32 2.12% 1,509 1.82% 1,482 3.28%
HDFC Nifty 100 ETF 0.09 1.20% 92 -16 -14.81% 108 0% 108 0%
HDFC NIFTY Growth Sectors 15 ETF 0.49 6.22% 477 -52 -9.83% 529 0.19% 528 0.19%
HDFC NIFTY100 Quality 30 ETF 0.43 3.74% 417 7 1.71% 410 0.24% 409 0%
HDFC MNC Fund Regular Growth 22.15 4.27% 21,500 0 0% 21,500 0% 21,500 7.50%
HDFC BSE 500 Index Fund Regular Growth 0.28 0.89% 272 68 33.33% 204 4.62% 195 13.37%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 0 -100% 14,500 0%
HDFC Transportation and Logistics Fund Regular Growth 52.54 7.86% 51,000 -13,000 -20.31% 64,000 0% 64,000 6.67%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.47 1.59% 2,400 0 0% 2,400 0% 2,400 100%
ICICI Prudential Equity & Debt Fund Growth 1,182.13 3.96% 1,147,441 113,241 10.95% 1,034,200 21.98% 847,835 5.61%
UTI Flexi Cap Fund Regular Plan Growth 501.40 1.90% 486,684 -7,450 -1.51% 494,134 -1.91% 503,754 -3.67%
UTI MNC Fund Regular Plan Growth 206.05 7.55% 200,000 0 0% 200,000 -4.76% 210,000 -11.76%
UTI Nifty 50 Index Fund Regular Plan Growth 214.99 1.43% 208,678 3,422 1.67% 205,256 2.46% 200,336 2.87%
Tata Hybrid Equity Fund Regular Growth 30.91 0.85% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Multi-Asset Fund Growth 1,040.90 3.40% 1,010,351 85,850 9.29% 924,501 14.12% 810,109 0%
Tata Nifty 50 Index Fund Regular Plan 8.35 1.44% 8,108 163 2.05% 7,945 2.19% 7,775 1.69%
Tata BSE Sensex Index Fund Regular Plan 4.94 1.65% 4,800 28 0.59% 4,772 0.17% 4,764 1.49%
UTI Transportation & Logistics Fund Regular Plan Growth 297.51 10.81% 288,783 0 0% 288,783 0% 288,783 0%
HDFC Equity Savings Fund Growth 102.41 2.90% 99,400 0 0% 99,400 0% 99,400 0%
ICICI Prudential Balanced Advantage Fund Growth 1,884.00 3.52% 1,828,713 152,925 9.13% 1,675,788 9.65% 1,528,338 4.02%
UTI India Consumer Fund Regular Plan Growth 38.43 6.86% 37,300 -5,200 -12.24% 42,500 0% 42,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 12.67 0.14% 12,300 11,950 3414.29% 350 -99.64% 97,250 19.18%
Mirae Asset Large Cap Fund Regular Growth 868.46 2.29% 842,973 -36,550 -4.16% 879,523 0% 879,523 -3.62%
Mirae Asset Large & Midcap Fund Growth 13.67 0.04% 13,272 0 0% 13,272 0% 13,272 -91.43%
Mirae Asset Great Consumer Regular Growth 107.14 3.47% 104,000 -7,000 -6.31% 111,000 0% 111,000 -5.13%
Union Flexi Cap Fund Growth 17.51 0.94% 17,000 -7,198 -29.75% 24,198 21.78% 19,870 100%
Union ELSS Tax Saver Fund Growth 0 -% 0 -7,873 -100% 7,873 0% 7,873 100%
Edelweiss Arbitrage Fund Regular Growth 15.61 0.20% 15,150 -34,200 -69.30% 49,350 101.02% 24,550 -55.85%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 76.65 0.92% 74,402 0 0% 74,402 0% 74,402 -4.49%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1.01 0.00% 980 0 0% 980 -96.30% 26,480 0%
PGIM India Equity Savings Fund Growth Option 0.47 0.50% 458 0 0% 458 0% 458 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 63.87 2.34% 62,000 0 0% 62,000 -13.09% 71,337 -13.53%
Union Largecap Fund Regular Growth 3.80 1.35% 3,685 -1,703 -31.61% 5,388 0% 5,388 39.95%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -200 -100% 200 0% 200 0%
Union Value Fund Regular Growth 0 -% 0 -1,209 -100% 1,209 0% 1,209 100%
Tata Arbitrage Fund Regular Growth 0.88 0.01% 850 850 100% 0 -100% 150 100%
Tata Nifty 50 ETF 8.57 1.44% 8,316 16 0.19% 8,300 0% 8,300 0.08%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 16,400 -70.34%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.12 1.74% 4,000 -1,200 -23.08% 5,200 0% 5,200 30%
Mirae Asset Nifty 50 ETF 28.57 1.43% 27,730 57 0.21% 27,673 4.56% 26,466 4.82%
Franklin India Equity Savings Fund Regular Growth 0.88 0.28% 850 0 0% 850 0% 850 70%
Mirae Asset Focused Fund Regular Growth 249.10 2.69% 241,787 -4,835 -1.96% 246,622 0% 246,622 -8.96%
UTI Unit Linked Insurance 41.46 0.77% 40,248 -1,650 -3.94% 41,898 -5.67% 44,418 -2.29%
UTI Children's Equity Fund Regular Plan Growth 23.37 2.45% 22,682 0 0% 22,682 0% 22,682 0%
UTI Children's Hybrid Fund - Regular Plan 43.35 0.99% 42,079 -2,257 -5.09% 44,336 -1.56% 45,039 0.22%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 8,114 100%
ITI ELSS Tax Saver Fund Regular Growth 2.06 0.82% 2,000 0 0% 2,000 -40.44% 3,358 0%
ITI Multi Cap Fund Regular Growth 8.81 1.12% 8,556 0 0% 8,556 0% 8,556 0%
Kotak Pioneer Fund Regular Growth 91.69 4.40% 89,000 -8,000 -8.25% 97,000 -4.90% 102,000 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -5,956 -100% 5,956 0% 5,956 100%
ITI Small Cap Fund Regular Growth 17.48 0.88% 16,966 0 0% 16,966 15.01% 14,752 0%
Tata Quant Fund Regular Growth 0.21 0.38% 207 0 0% 207 0% 207 100%
UTI BSE Sensex ETF 608.35 1.66% 590,668 3,319 0.57% 587,349 1.09% 581,034 1.42%
UTI Nifty 50 Exchange Traded Fund 690.48 1.43% 670,215 -4,646 -0.69% 674,861 0.41% 672,135 0.19%
Mirae Asset ESG Sector Leaders ETF 2.02 1.48% 1,965 -1,197 -37.86% 3,162 -4.70% 3,318 -0.03%
Union Aggressive Hybrid Fund Regular Growth 5.22 0.89% 5,062 0 0% 5,062 0% 5,062 33.49%
ITI Large Cap Fund Regular Growth 4.50 1.99% 4,366 0 0% 4,366 0% 4,366 0%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 1,666 0%
Mirae Asset Nifty India Manufacturing ETF 4.91 4.79% 4,767 471 10.96% 4,296 0.02% 4,295 1.06%
UTI BSE Sensex Index Fund Regular Growth 2.93 1.66% 2,847 -34 -1.18% 2,881 -0.41% 2,893 3.10%
UTI BSE Low Volatility Index Fund Regular Growth 7.54 3.02% 7,325 556 8.21% 6,769 7.39% 6,303 2.62%
WhiteOak Capital Flexi Cap Fund Regular Growth 40.42 1.39% 39,232 -6,337 -13.91% 45,569 14.60% 39,763 8.73%
Franklin India Balanced Advantage Fund Regular Growth 13.39 0.86% 13,000 0 0% 13,000 0% 13,000 6.56%
Union Retirement Fund Regular Growth 0 -% 0 -1,197 -100% 1,197 0% 1,197 100%
WhiteOak Capital Large Cap Fund Regular Growth 6.60 1.74% 6,411 -3,891 -37.77% 10,302 3.36% 9,967 5.20%
Union Multicap Fund Regular Growth 0 -% 0 -5,749 -100% 5,749 0% 5,749 100%
HDFC BSE 500 ETF 0.06 0.89% 56 -12 -17.65% 68 0% 68 0%
Mirae Asset Flexi Cap Fund Regular Growth 9.99 0.66% 9,700 0 0% 9,700 -26.52% 13,200 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.09 1.97% 1,060 234 28.33% 826 6.44% 776 2.24%
ITI Focused Equity Fund Regular Growth 7.45 2.65% 7,236 0 0% 7,236 0% 7,236 0%
Samco Active Momentum Fund Regular Growth 0 -% 0 -6,050 -100% 6,050 0% 6,050 0%
Mirae Asset Multicap Fund Regular Growth 0 -% 0 -5,801 -100% 5,801 0% 5,801 -37.42%
WhiteOak Capital Multi Cap Fund Regular Growth 5.08 0.87% 4,930 -1,700 -25.64% 6,630 20.68% 5,494 0%
Mirae Asset BSE Sensex ETF 0.21 1.66% 203 0 0% 203 0% 203 6.28%
Mirae Asset Balanced Advantage Fund Regular Growth 21.14 1.43% 20,516 0 0% 20,516 3.01% 19,916 -1.48%
Union Balanced Advantage Fund Regular Growth 17.29 1.05% 16,780 4,050 31.81% 12,730 -27.38% 17,530 -4.35%
Union Arbitrage Fund Regular Growth 1.80 1.39% 1,750 350 25% 1,400 0% 1,400 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -2,241 -100% 2,241 -52.73% 4,741 -50.31%
Tata Multi Asset Opportunities Fund Regular Growth 21.58 0.95% 20,950 -10,950 -34.33% 31,900 0% 31,900 0.31%
NJ Arbitrage Fund Regular Growth 0.88 0.25% 850 -3,550 -80.68% 4,400 0% 4,400 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 17.56 2.21% 17,044 -3,185 -15.74% 20,229 -1.71% 20,581 10.12%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.54 1.69% 4,403 -468 -9.61% 4,871 2.20% 4,766 242.63%
HDFC Balanced Advantage Fund Growth 261.22 0.36% 253,550 14,150 5.91% 239,400 0% 239,400 0%
Franklin India Equity Hybrid Fund Growth 16.90 1.03% 16,400 0 0% 16,400 0% 16,400 0%
HDFC Multi - Asset Growth 12.36 0.53% 12,000 0 0% 12,000 0% 12,000 0%
Edelweiss Large Cap Fund Growth 14.59 2.13% 14,166 4,231 42.59% 9,935 -16.48% 11,895 0%
Edelweiss Aggressive Hybrid A Growth 18.62 1.59% 18,071 0 0% 18,071 0% 18,071 84.04%
Edelweiss Balanced Advantage Fund Regular Plan Growth 186.31 1.83% 180,844 61,644 51.71% 119,200 0% 119,200 0%
Edelweiss Equity Savings Fund Regular Growth 2.58 0.74% 2,500 -124 -4.73% 2,624 0% 2,624 17.99%
Union Equity Savings Fund Regular Growth 2.09 1.72% 2,024 0 0% 2,024 0% 2,024 16.26%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 71.50 1.85% 69,400 21,900 46.11% 47,500 1.93% 46,600 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.45 0.56% 3,350 0 0% 3,350 -27.17% 4,600 53.33%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.70 1.35% 1,650 59 3.71% 1,591 6.28% 1,497 6.32%
UTI Focused Fund Regular Growth 81.90 3.36% 79,500 -1,500 -1.85% 81,000 -2.88% 83,400 -2.91%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.78 0.91% 756 -294 -28% 1,050 18.64% 885 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 287.63 2.35% 279,185 0 0% 279,185 -9.70% 309,185 -15.29%
UTI Conservative Hybrid Fund Regluar Plan Growth 0 -% 0 -5,000 -100% 5,000 -25.37% 6,700 -3.60%
UTI Multi Asset Allocation Fund Regular Plan Growth 19.35 1.81% 18,782 536 2.94% 18,246 0% 18,246 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 85.51 2.45% 83,003 -935 -1.11% 83,938 0% 83,938 -1.46%
UTI Value fund Fund-Regular Plan Growth 0 -% 0 -115,000 -100% 115,000 -11.54% 130,000 -5.45%
UTI Arbitrage Fund Regular Plan Growth 6.65 0.15% 6,450 6,050 1512.50% 400 100% 0 -100%
Bank of India Conservative Hybrid Fund Regular Growth 0.33 0.50% 325 0 0% 325 0% 325 225%
UTI Equity Savings Fund Regular Growth 9.16 2.82% 8,894 0 0% 8,894 0% 8,894 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.72 0.45% 3,615 -5,000 -58.04% 8,615 0% 8,615 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -404 -100% 404 -61.81% 1,058 31.76%
Axis NIFTY 50 ETF 7.57 1.43% 7,347 0 0% 7,347 5.71% 6,950 29.42%
ICICI Prudential BSE Sensex ETF 75.49 1.66% 73,294 10,189 16.15% 63,105 14.37% 55,175 30.72%
Nippon India ETF BSE Sensex 66.20 1.66% 64,274 9,322 16.96% 54,952 15.75% 47,475 34.64%
Nippon India ETF Nifty India Consumption 2.09 5.48% 2,031 -12 -0.59% 2,043 -9.04% 2,246 -25.83%
Mirae Asset Arbitrage Fund Regular Growth 10.30 1.18% 10,000 5,150 106.19% 4,850 3.19% 4,700 -6%
DSP Nifty 50 ETF 1.41 1.43% 1,370 -4 -0.29% 1,374 0.07% 1,373 142.15%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% 58 0% 58 -24.68%
ICICI Prudential Innovation Fund Regular Growth 115.70 3.19% 112,301 12,117 12.09% 100,184 0% 100,184 18.20%
UTI Balanced Advantage Fund Regular Growth 40.84 1.56% 39,645 0 0% 39,645 0% 39,645 3.87%
HSBC Large Cap Fund Growth 20.60 1.23% 20,000 -15,000 -42.86% 35,000 0% 35,000 75%
HSBC Flexi Cap Fund - Growth 55.01 1.38% 53,400 0 0% 53,400 0% 53,400 0%
HSBC Tax Saver Equity Fund Growth 2.22 1.03% 2,150 0 0% 2,150 0% 2,150 0%
HSBC Large and Mid Cap Fund - IDCW 22.36 0.86% 21,700 -12,600 -36.73% 34,300 0% 34,300 0%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -20,700 -100% 20,700 100% - -%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -20,700 -100% 20,700 100% - -%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 900 0% - -%
HSBC Balanced Advantage Fund Growth 0 -% 0 -10,000 -100% 10,000 100% - -%
Tata India Consumer Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 4.29 0.68% 4,168 0 0% 4,168 100% - -%
PGIM India Aggresive Hybrid Equity Fund Growth Option 1.40 0.64% 1,358 0 0% 1,358 100% - -%
Kotak Consumption Fund Regular Growth 37.91 8.74% 36,800 15,500 72.77% 21,300 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 1.18 0.52% 1,150 950 475% 200 100% - -%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 87.15 9.40% 84,597 5,000 6.28% 79,597 100% - -%
HDFC Flexi Cap Fund Growth 298.82 0.65% 290,055 290,055 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 180.29 0.93% 175,000 175,000 100% - -% - -%
Parag Parikh Conservative Hybrid Fund Regular Growth 2.11 0.12% 2,050 0 0% - -% - -%
Axis Quant Fund Regular Growth 20.93 2.11% 20,313 20,313 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.46 0.06% 450 450 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.19 0.61% 189 53 38.97% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.05 0.60% 1,017 254 33.29% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 7.71 0.98% 7,487 7,487 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 11.77 1.34% 11,420 11,420 100% - -% - -%
Total: 37,065,934 4,952 37,052,118 36,753,965
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