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Maruti Suzuki India Ltd. NSE: MARUTI | BSE: 532500
Strong Performer, Getting Expensive
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12690.00 -25.00 (-0.20%)
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NSE 27 Jun, 2025 11:20 AM (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 %
LIC MF Aggressive Hybrid Fund Growth 10.41 1.94% 9,401 0 0% 9,401 0% 9,401 -1.29%
LIC MF Unit Linked Insurance Scheme 5.62 1.13% 5,072 -51 -1.00% 5,072 -1.00% 5,123 -1.33%
LIC MF Large Cap Fund Growth 51.81 3.58% 47,718 0 0% 47,718 0% 47,718 -1.10%
LIC MF ELSS Tax Saver Growth 16.37 1.42% 15,074 0 0% 15,074 0% 15,074 0%
LIC MF Childrens Fund 0.24 1.47% 220 0 0% 220 0% 220 0%
LIC MF BSE Sensex Index Growth 1.31 1.58% 1,201 -5 -0.41% 1,206 1.43% 1,189 -0.08%
LIC MF Nifty 50 Index Fund Growth 4.22 1.34% 3,890 -4 -0.10% 3,894 0% 3,894 0.54%
Canara Robeco Flexi Cap Fund Growth 25.33 0.20% 23,326 0 0% 23,326 0% 23,326 -78.95%
Canara Robeco Emerging Equities Growth 237.47 0.95% 218,698 0 0% 218,698 0% 218,698 -34.78%
LIC MF Infrastructure Fund Growth 3.83 0.41% 3,523 0 0% 3,523 0% 3,523 1.06%
Canara Robeco Consumer Trends Fund Regular Plan Growth 19.55 1.12% 18,000 0 0% 18,000 0% 18,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 134.54 0.91% 123,900 0 0% 123,900 0% 123,900 -27.71%
LIC MF Equity Savings Growth 0.19 0.97% 177 0 0% 177 17.22% 151 0%
LIC MF Large & Mid Cap Regular Growth 32.03 1.02% 29,500 0 0% 29,500 0% 29,500 10.35%
LIC MF Value Fund Growth 4.54 2.95% 4,182 1,323 46.27% 2,859 -16.45% 3,422 -11.78%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 48.32 0.56% 44,500 7,500 20.27% 37,000 0% 37,000 0%
LIC MF Nifty 100 ETF 7.78 1.10% 7,166 0 0% 7,166 0% 7,166 0%
LIC MF BSE Sensex ETF 12.87 1.57% 11,847 -164 -1.37% 12,011 0.30% 11,975 0.63%
UTI BSE Sensex ETF 696.49 1.58% 640,927 -16,302 -2.48% 657,229 -0.95% 663,527 1.78%
UTI Nifty 50 Exchange Traded Fund 779.22 1.35% 717,617 -7,331 -1.01% 724,948 -0.57% 729,140 3.07%
LIC MF Nifty 50 ETF 10.98 1.35% 10,111 50 0.50% 10,061 0.41% 10,020 0.80%
Canara Robeco Focused Equity Fund Regular Growth 48.75 1.91% 44,900 0 0% 44,900 -18.21% 54,900 -21.46%
Canara Robeco Value Fund Regular Growth 7.06 0.57% 6,500 1,500 30% 5,000 0% 5,000 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 5,500 -69.44%
Canara Robeco Manufacturing Fund Regular Growth 50.49 2.97% 46,498 0 0% 46,498 0% 46,498 0%
LIC MF Arbitrage Regular Plan Growth 4.83 1.56% 4,450 0 0% 4,450 61.82% 2,750 100%
LIC MF Balanced Advantage Fund Regular Growth 6.43 0.81% 5,925 0 0% 5,925 0% 5,925 -2.07%
JM Large Cap Fund Growth 8.69 1.81% 8,000 -2,000 -20% 10,000 17.65% 8,500 70%
LIC MF Flexi Cap Fund Growth 30.22 2.85% 27,834 4,366 18.60% 23,468 0% 23,468 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 293.82 2.33% 270,593 0 0% 270,593 0% 270,593 39.43%
UTI Flexi Cap Fund Regular Plan Growth 535.86 2.06% 493,496 19,070 4.02% 474,426 12.12% 423,154 3.42%
UTI MNC Fund Regular Plan Growth 238.37 8.12% 219,525 0 0% 219,525 6.29% 206,525 25.72%
UTI Nifty 50 Index Fund Regular Plan Growth 269.38 1.35% 248,082 3,915 1.60% 244,167 2.79% 237,550 2.31%
UTI Transportation & Logistics Fund Regular Plan Growth 323.22 9.51% 297,670 0 0% 297,670 1.04% 294,620 2.73%
UTI Arbitrage Fund Regular Plan Growth 24.97 0.37% 23,000 3,050 15.29% 19,950 432% 3,750 -27.88%
UTI India Consumer Fund Regular Plan Growth 33.01 4.68% 30,400 0 0% 30,400 0% 30,400 -13.64%
JM Tax Gain Fund - Growth 3.75 2.01% 3,456 0 0% 3,456 28% 2,700 22.73%
UTI Multi Asset Allocation Fund Regular Plan Growth 46.74 0.94% 43,048 0 0% 43,048 6.78% 40,316 4.27%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 66.69 2.30% 61,416 0 0% 61,416 0% 61,416 41.02%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 12.96 1.97% 11,936 402 3.49% 11,534 2.24% 11,281 5.75%
LIC MF Dividend Yield Fund Regular Growth 7.02 1.42% 6,466 0 0% 6,466 0% 6,466 6.47%
UTI Unit Linked Insurance 44.32 0.81% 40,025 6,090 17.95% 40,025 17.95% 33,935 0%
UTI Children's Equity Fund Regular Plan Growth 21.97 1.96% 19,836 149 0.76% 19,836 0.76% 19,687 1.53%
UTI Children's Hybrid Fund - Regular Plan 36.17 0.79% 32,658 541 1.68% 32,658 1.68% 32,117 4.38%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 74.12 1.95% 68,258 0 0% 68,258 0% 68,258 0.48%
UTI Focused Fund Regular Growth 75.68 2.91% 69,700 0 0% 69,700 0% 69,700 1.75%
UTI BSE Sensex Index Fund Regular Growth 3.02 1.58% 2,782 -1 -0.04% 2,783 3.46% 2,690 1.51%
UTI BSE Low Volatility Index Fund Regular Growth 17.25 3.15% 15,878 309 1.98% 15,569 2.76% 15,151 5.01%
LIC MF Multi Cap Fund Regular Growth 17.81 1.22% 16,399 0 0% 16,399 0% 16,399 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.78 1.99% 1,639 63 4.00% 1,576 2.47% 1,538 1.45%
UTI Balanced Advantage Fund Regular Growth 51.03 1.72% 46,995 0 0% 46,995 3.30% 45,495 7.95%
Quant Consumption Fund Regular Growth - -% - - -% 0 -100% 8,000 100%
Nippon India Vision Fund - Growth 54.29 0.97% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Hybrid Bond Fund Growth 1.58 0.19% 1,452 0 0% 1,452 0% 1,452 0%
Nippon India Consumption Fund - Growth 0 -% 0 -59,729 -100% 59,729 0% 59,729 14.36%
Nippon India Balanced Advantage Fund Growth 73.90 0.84% 68,055 0 0% 68,055 17.23% 58,055 26.06%
JM Arbitrage Fund Growth 1.63 0.84% 1,500 1,500 100% - -% 0 -100%
Nippon India Large Cap Fund - Growth 543.38 1.52% 500,423 0 0% 500,423 0% 500,423 0%
Nippon India Index BSE Fund Sensex Plan - Growth 12.15 1.58% 11,184 191 1.74% 10,993 2.11% 10,766 4.86%
Nippon India Index Fund - Nifty 50 Plan - Growth 27.33 1.34% 25,168 438 1.77% 24,730 2.06% 24,231 5.02%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth 9.77 2.22% 9,000 0 0% 9,000 0% 9,000 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 16.00 0.77% 14,738 149 1.02% 14,589 1.94% 14,311 2.60%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.78 1.35% 7,162 48 0.67% 7,114 3.12% 6,899 1.83%
Nippon India ETF Nifty 50 BeES 493.01 1.35% 454,033 15,044 3.43% 438,989 5.57% 415,822 7.41%
Nippon India ETF Nifty 100 3.03 1.09% 2,791 67 2.46% 2,724 3.57% 2,630 5.75%
Nippon India ETF BSE Sensex 197.64 1.58% 181,869 7,725 4.44% 174,144 4.11% 167,271 6.94%
Nippon India ETF Nifty India Consumption 6.00 4.52% 5,522 169 3.16% 5,353 9.02% 4,910 12.93%
Nippon India Multi Asset Allocation Fund Regular Growth 11.94 0.25% 11,000 0 0% 11,000 0% 11,000 -31.25%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,000 0%
Mahindra Manulife Focused Fund Regular Growth 46.69 2.50% 43,000 0 0% 43,000 0% 43,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 103.37 1.20% 95,202 0 0% 95,202 0% 95,202 0%
Nippon India Nifty Auto ETF 41.86 13.41% 38,553 2,947 8.28% 35,606 8.32% 32,870 36.42%
Motilal Oswal BSE Low Volatility ETF 2.79 3.15% 2,565 95 3.85% 2,470 3.35% 2,390 6.22%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.30 3.15% 3,041 99 3.37% 2,942 4.55% 2,814 6.03%
Motilal Oswal Nifty 50 ETF 0.65 1.34% 601 14 2.39% 587 2.44% 573 7.50%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0 -% 0 -34,814 -100% 34,814 8.11% 32,201 15.14%
Mahindra Manulife Business Cycle Fund Regular Growth 19.55 1.65% 18,000 0 0% 18,000 0% 18,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.74 0.50% 2,520 0 0% 2,520 0% 2,520 0%
Motilal Oswal Large Cap Fund Regular Growth 21.17 1.33% 19,492 0 0% 19,492 0% 19,492 0%
Motilal Oswal Nifty 500 ETF 0.77 0.77% 713 -5 -0.70% 718 22.32% 587 19.55%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% 0 -100% 8,400 -60.75%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 754 81 12.04% 673 1.20% 665 0.76%
LIC MF Manufacturing Fund Regular Growth 24.95 2.75% 22,975 0 0% 22,975 21.35% 18,933 100%
Parag Parikh Flexi Cap Regular Growth 3,304.30 3.77% 3,043,078 0 0% 3,043,078 0% 3,043,078 0%
Bank of India Balanced Advantage Regular Growth 0.77 0.58% 709 0 0% 709 0% 709 1.29%
Nippon India Equity Savings Growth 7.49 1.06% 6,900 0 0% 6,900 0% 6,900 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 172.81 3.83% 159,145 0 0% 159,145 0% 159,145 0%
Quantum India ESG Equity Fund Regular Growth 1.45 1.62% 1,338 0 0% 1,338 0% 1,338 0%
Quantum Nifty 50 ETF 0.81 1.34% 750 7 0.94% 743 2.77% 723 2.55%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,350 100%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,250 100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.01 1.34% 934 20 2.19% 914 1.33% 902 -0.22%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.85 0.55% 780 68 9.55% 712 7.23% 664 7.79%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.08 0.55% 3,753 292 8.44% 3,461 7.95% 3,206 10.59%
Quantum Multi Asset Allocation Fund Regular Growth 0.17 0.56% 154 0 0% 154 14.93% 134 0%
Zerodha Nifty 100 ETF 0.34 1.09% 311 14 4.71% 297 18.80% 250 19.05%
Taurus Flexi Cap Fund - Growth 5.26 1.43% 4,837 0 0% 4,837 0% 4,837 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 81.44 2.63% 75,000 0 0% 75,000 0% 75,000 0%
Taurus Largecap Equity Fund - Growth 0.48 0.98% 443 -1,110 -71.47% 1,553 0% 1,553 0%
HDFC BSE Sensex Index Fund 122.33 1.58% 112,568 393 0.35% 112,175 1.64% 110,369 2.19%
HDFC Nifty 50 Index Fund 245.66 1.35% 226,240 2,478 1.11% 223,762 2.12% 219,122 2.00%
HDFC Flexi Cap Fund Growth 2,714.60 4.09% 2,500,000 0 0% 2,500,000 3.09% 2,425,000 15.48%
HDFC Value Fund Growth 54.29 0.75% 50,000 10,000 25% 40,000 0% 40,000 0%
HDFC ELSS TaxSaver Growth 597.21 3.80% 550,000 0 0% 550,000 10% 500,000 0%
HDFC Large Cap Fund Growth 196.84 0.55% 181,280 0 0% 181,280 0% 181,280 0%
SBI Nifty Index Fund Regular Growth 116.32 1.35% 107,123 1,652 1.57% 105,471 2.83% 102,570 3.60%
HDFC Equity Savings Fund Growth 88.22 1.58% 81,250 2,500 3.17% 78,750 1.42% 77,650 19.55%
HDFC Focused 30 Fund Growth 678.65 4.34% 625,000 0 0% 625,000 4.17% 600,000 20%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 14.12 0.21% 13,000 0 0% 13,000 0% 13,000 0%
SBI Flexicap Fund Regular Growth 206.31 0.93% 190,000 0 0% 190,000 0% 190,000 0%
SBI Bluechip Fund Regular Growth 868.67 1.75% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 57.98 0.34% 53,400 20,000 59.88% 33,400 12.46% 29,700 25.85%
Edelweiss ELSS Tax saver Growth 2.03 0.51% 1,865 -904 -32.65% 2,769 -11.08% 3,114 0%
Taurus Ethical Fund - Growth Option 2.01 0.75% 1,852 -3,600 -66.03% 5,452 0% 5,452 0%
Edelweiss Large Cap Fund Growth 26.67 2.40% 24,559 0 0% 24,559 50.67% 16,300 0%
Edelweiss Aggressive Hybrid A Growth 32.13 1.36% 29,594 -9,931 -25.13% 39,525 5.55% 37,447 0%
Taurus Nifty 50 Index Fund Growth Option 0.06 1.33% 59 0 0% 59 5.36% 56 3.70%
DSP Dynamic Asset Allocation Fund Regular Growth 3.69 0.12% 3,400 0 0% 3,400 0% 3,400 0%
Edelweiss Arbitrage Fund Regular Growth 80.08 0.66% 73,750 -1,600 -2.12% 75,350 1.34% 74,350 56.69%
HDFC Large and Mid Cap Fund Growth 210.05 0.88% 193,447 0 0% 193,447 0% 193,447 34.86%
Edelweiss Equity Savings Fund Regular Growth 1.78 0.32% 1,638 -737 -31.03% 2,375 0% 2,375 0%
Edelweiss Flexi Cap Fund Regular Growth 14.10 0.57% 12,984 0 0% 12,984 0% 12,984 2.71%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 130.30 2.15% 120,000 0 0% 120,000 9.09% 110,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 27.15 1.72% 25,000 0 0% 25,000 25% 20,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 37.90 2.00% 34,907 1,996 6.06% 32,911 2.92% 31,976 7.66%
Baroda BNP Paribas India Consumption Regular Growth 35.29 2.40% 32,500 0 0% 32,500 0% 32,500 0%
DSP Nifty 50 Index Fund Regular Growth 8.69 1.35% 8,004 38 0.48% 7,966 2.47% 7,774 3.54%
SBI Equity Minimum Variance Fund Regular Growth 1.97 0.93% 1,816 -17 -0.93% 1,833 1.95% 1,798 1.64%
DSP Quant Fund Regular Growth 18.93 1.81% 17,430 -163 -0.93% 17,593 0.95% 17,428 -30.33%
ITI Arbitrage Fund Regular Growth 0.81 2.10% 750 0 0% 750 -37.50% 1,200 100%
ITI Multi Cap Fund Regular Growth 7.66 0.55% 7,050 1,035 17.21% 6,015 0% 6,015 -50.51%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex ETF 1,808.59 1.58% 1,664,311 -67,062 -3.87% 1,731,373 -1.74% 1,761,950 0.76%
SBI S&P BSE 100 ETF 0.10 1.08% 91 -1 -1.09% 92 0% 92 0%
HDFC Nifty 50 ETF 54.04 1.35% 49,768 926 1.90% 48,842 2.31% 47,738 3.63%
HDFC BSE Sensex ETF - Growth 7.23 1.58% 6,655 -27 -0.40% 6,682 2.91% 6,493 -9.72%
SBI Nifty 50 ETF 2,597.03 1.35% 2,391,728 -33,434 -1.38% 2,425,162 -0.58% 2,439,317 0.91%
HDFC Dividend Yield Fund Regular Growth 115.41 1.88% 106,289 0 0% 106,289 0% 106,289 0%
ITI Large Cap Fund Regular Growth 2.05 0.55% 1,889 -2,031 -51.81% 3,920 0% 3,920 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 98.05 3.62% 90,300 0 0% 90,300 0% 90,300 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.67 1.35% 3,380 0 0% 3,380 0% 3,380 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.13 0.64% 1,045 0 0% 1,045 0% 1,045 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 42.35 2.82% 39,000 0 0% 39,000 0% 39,000 6.85%
SBI Nifty Consumption ETF 0.91 4.52% 842 19 2.31% 823 5.65% 779 12.57%
Navi Nifty 50 Index Fund Regular Growth 34.74 1.35% 31,990 700 2.24% 31,290 5.51% 29,657 3.63%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.46 2.00% 25,290 1,115 4.61% 24,175 1.90% 23,725 3.74%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.86 0.98% 5,400 0 0% 5,400 0% 5,400 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.67 1.35% 1,537 107 7.48% 1,430 7.36% 1,332 12.60%
DSP Nifty 50 Equal Weight ETF 4.17 2.00% 3,837 185 5.07% 3,652 2.96% 3,547 3.56%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.27 0.54% 1,168 65 5.89% 1,103 4.65% 1,054 5.19%
HDFC Multi Cap Fund Regular Growth 136.74 0.81% 125,928 -8,244 -6.14% 134,172 0% 134,172 17.52%
DSP Nifty 50 ETF 4.23 1.35% 3,900 -63 -1.59% 3,963 -11.64% 4,485 1.40%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.27 1.00% 3,011 191 6.77% 2,820 3.79% 2,717 4.66%
HDFC Nifty 100 Index Fund Regular Growth 3.09 1.09% 2,843 69 2.49% 2,774 19.72% 2,317 3.07%
HDFC Nifty 100 ETF 0.26 1.09% 240 6 2.56% 234 14.71% 204 22.89%
Navi Nifty India Manufacturing Index Fund Regular Growth 2.12 4.09% 1,953 73 3.88% 1,880 3.18% 1,822 8.84%
HDFC NIFTY Growth Sectors 15 ETF 0.65 4.83% 597 8 1.36% 589 2.43% 575 14.77%
HDFC NIFTY100 Quality 30 ETF 0.65 3.91% 602 97 19.21% 505 8.14% 467 14.74%
HDFC NIFTY100 Low Volatility 30 ETF 0.52 3.38% 480 58 13.74% 422 4.46% 404 11.91%
HDFC BSE 500 ETF 0.12 0.79% 108 -1 -0.92% 109 11.22% 98 0%
ITI Flexi Cap Fund Regular Growth 10.29 0.80% 9,480 0 0% 9,480 0% 9,480 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.01 1.35% 934 42 4.71% 892 4.94% 850 4.94%
HDFC MNC Fund Regular Growth 22.80 3.68% 21,000 0 0% 21,000 0% 21,000 0%
SBI Dividend Yield Fund Regular Growth 266.03 2.87% 245,000 0 0% 245,000 0% 245,000 0%
HDFC BSE 500 Index Fund Regular Growth 1.59 0.79% 1,466 62 4.42% 1,404 6.20% 1,322 5.93%
SBI BSE Sensex Index Fund Regular Growth 3.82 1.58% 3,517 49 1.41% 3,468 6.28% 3,263 5.05%
HDFC Non-Cyclical Consumer Fund Regular Growth 20.31 2.21% 18,700 0 0% 18,700 0% 18,700 142.86%
DSP BSE Sensex ETF 0.13 1.58% 116 -1 -0.85% 117 2.63% 114 0.88%
HDFC Transportation and Logistics Fund Regular Growth 115.11 8.75% 106,011 0 0% 106,011 0% 106,011 41.35%
Navi BSE Sensex Index Fund Regular Growth 0.23 1.57% 212 11 5.47% 201 9.84% 183 8.93%
Navi Nifty 50 ETF - -% - - -% - -% 85 0%
DSP Multi Asset Allocation Fund Regular Growth 22.70 0.93% 20,910 0 0% 20,910 11.16% 18,810 0%
Parag Parikh Arbitrage Fund Regular Growth 1.09 0.09% 1,000 1,000 100% 0 -100% 550 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.78 1.34% 717 -10 -1.38% 727 -3.32% 752 3.72%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.81 2.00% 19,164 802 4.37% 18,362 1.59% 18,074 1.92%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 5.21 0.34% 4,800 0 0% 4,800 0% 4,800 0%
HDFC Manufacturing Fund Regular Growth 510.34 4.06% 470,000 0 0% 470,000 0% 470,000 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0 -% 0 -3,154 -100% 3,154 10.09% 2,865 8.89%
SBI Automotive Opportunities Fund Regular Growth 608.07 10.61% 560,000 0 0% 560,000 12% 500,000 -7.41%
Baroda BNP Paribas Manufacturing Fund Regular Growth 29.32 2.14% 27,000 0 0% 27,000 0% 27,000 -28.57%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.86 3.39% 10,920 397 3.77% 10,523 2.87% 10,229 10.31%
SBI Nifty50 Equal Weight ETF 0.46 2.00% 422 34 8.76% 388 5.15% 369 19.81%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.10 0.54% 93 4 4.49% 89 9.88% 81 3.85%
SBI Innovative Opportunities Fund Regular Growth 172.96 2.12% 159,285 0 0% 159,285 0% 159,285 133.47%
SBI Nifty 500 Index Fund Regular Growth 6.44 0.78% 5,933 -33 -0.55% 5,966 3.04% 5,790 8.02%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 187.11 4.93% 172,321 0 0% 172,321 0% 172,321 0%
HDFC Balanced Advantage Fund Growth 587.18 0.61% 540,761 -72,300 -11.79% 613,061 0% 613,061 166.49%
Sundaram Nifty 100 Equal Wgt Gr 0.90 0.93% 831 8 0.97% 823 2.62% 802 5.53%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.20 1.13% 14,000 0 0% 14,000 0% 14,000 -6.67%
Tata Hybrid Equity Fund Regular Growth 32.58 0.79% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 12.78 1.34% 11,769 -51 -0.43% 11,820 1.73% 11,619 0.06%
Tata Nifty 50 Index Fund Regular Plan 14.59 1.35% 13,441 324 2.47% 13,117 9.55% 11,974 11.94%
Tata BSE Sensex Index Fund Regular Plan 5.70 1.58% 5,248 -41 -0.78% 5,289 0.88% 5,243 0.98%
Sundaram Diversified Equity Fund Growth 19.55 1.28% 18,000 0 0% 18,000 0% 18,000 -14.29%
Aditya Birla Sun Life India GenNext Fund Growth 166.86 2.85% 153,667 0 0% 153,667 0% 153,667 0%
HDFC Multi - Asset Growth 53.42 1.39% 49,200 0 0% 49,200 -2.09% 50,250 2.66%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 240,429 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 380.04 1.71% 350,000 -25,000 -6.67% 375,000 0% 375,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 432.26 1.50% 398,085 0 0% 398,085 0% 398,085 0%
Sundaram Consumption Fund Growth 73.08 4.61% 67,306 0 0% 67,306 0% 67,306 2.04%
Bandhan Flexi Cap Fund Growth 145.83 2.03% 134,300 11,500 9.36% 122,800 2.76% 119,500 0%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 0 -% 0 -22,745 -100% 22,745 15.63% 19,670 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 33.99 0.44% 31,300 11,350 56.89% 19,950 23.15% 16,200 -21.93%
Bandhan Value Fund Regular Plan Growth 162.88 1.64% 150,000 0 0% 150,000 0% 150,000 25%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 108.58 1.59% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 197.73 1.59% 182,100 -1,700 -0.92% 183,800 2.08% 180,050 0%
Sundaram Conservative Hybrid Fund Growth 0.11 0.39% 100 0 0% 100 0% 100 0%
Bandhan Nifty 50 Index Fund Growth 22.21 1.35% 20,450 458 2.29% 19,992 5.64% 18,925 2.13%
Union Flexi Cap Fund Growth 30.52 1.33% 28,111 0 0% 28,111 16.59% 24,111 0%
Tata Retirement Savings Progressive Fund Growth 18.57 0.88% 17,100 0 0% 17,100 0% 17,100 0%
Tata Retirement Savings Moderate Fund Growth 16.61 0.76% 15,300 0 0% 15,300 0% 15,300 0%
Tata Retirement Savings Conservative Fund Growth 0.49 0.28% 450 0 0% 450 0% 450 0%
Union ELSS Tax Saver Fund Growth 6.90 0.75% 6,350 -1,650 -20.63% 8,000 0% 8,000 0%
Bandhan Balanced Advantage Regular Growth 10.32 0.45% 9,500 0 0% 9,500 0% 9,500 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 38.00 3.20% 35,000 0 0% 35,000 0% 35,000 0%
PGIM India Flexi Cap Fund Regular Growth 110.97 1.75% 102,200 0 0% 102,200 0% 102,200 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 3,300 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.06 0.78% 5,581 0 0% 5,581 0% 5,581 0%
Tata India Consumer Fund Regular Growth 64.06 2.59% 59,000 0 0% 59,000 0% 59,000 -36.15%
DSP Equity Savings Fund Regular Plan Growth 5.43 0.23% 5,000 0 0% 5,000 8.70% 4,600 1214.29%
PGIM India Large Cap Fund Growth 12.96 2.21% 11,934 0 0% 11,934 0% 11,934 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 1.47 0.70% 1,358 0 0% 1,358 0% 1,358 0%
Union Largecap Fund Regular Growth 5.48 1.25% 5,043 0 0% 5,043 0% 5,043 -25.21%
DSP Arbitrage Fund Growth 17.59 0.29% 16,200 3,000 22.73% 13,200 13100% 100 0%
Tata Flexi Cap Fund Regular Growth 86.87 2.99% 80,000 0 0% 80,000 23.08% 65,000 30%
Union Value Fund Regular Growth 3.85 1.29% 3,550 -550 -13.41% 4,100 0% 4,100 95.24%
Tata Arbitrage Fund Regular Growth 78.34 0.62% 72,150 -3,000 -3.99% 75,150 1533.70% 4,600 -10.68%
Tata Nifty 50 ETF 9.07 1.35% 8,350 9 0.11% 8,341 3.17% 8,085 -2.51%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 21.57 1.99% 19,868 0 0% 19,868 0% 19,868 0%
Union Focused Fund Regular Growth 9.45 2.21% 8,700 0 0% 8,700 0% 8,700 100%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Quant Fund Regular Growth 3.34 4.94% 3,074 0 0% 3,074 0% 3,074 -13.92%
Aditya Birla Sun Life Nifty 50 ETF 37.55 1.35% 34,583 668 1.97% 33,915 1.59% 33,383 4.49%
Sundaram Large Cap Fund Reg Gr 71.67 2.10% 66,000 0 0% 66,000 0% 66,000 0%
DSP Value Fund Regular Plan Growth 11.47 1.26% 10,560 0 0% 10,560 0% 10,560 0%
Union Aggressive Hybrid Fund Regular Growth 7.06 1.11% 6,500 0 0% 6,500 0% 6,500 0%
Bandhan BSE Sensex ETF 0.02 1.57% 17 0 0% 17 0% 17 0%
Bandhan Nifty 50 ETF 0.36 1.34% 331 16 5.08% 315 0% 315 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.95 1.99% 6,397 475 8.02% 5,922 9.36% 5,415 5.17%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 5.66 3.91% 5,210 978 23.11% 4,232 14.19% 3,706 42.43%
Bandhan Multi Cap Fund Regular Growth 27.15 1.10% 25,000 0 0% 25,000 0% 25,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 24.43 1.36% 22,500 -2,500 -10% 25,000 0% 25,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.67 1.10% 1,540 28 1.85% 1,512 3.28% 1,464 1.88%
Sundaram Flexi Cap Fund Regular Growth 26.06 1.26% 24,000 0 0% 24,000 0% 24,000 -34.25%
Union Retirement Fund Regular Growth 2.39 1.53% 2,200 0 0% 2,200 0% 2,200 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 46.74 3.38% 43,043 3,363 8.48% 39,680 6.57% 37,234 12.70%
Bandhan Transportation and Logistics Fund Regular Growth 51.03 9.56% 47,000 0 0% 47,000 0% 47,000 0%
Union Multicap Fund Regular Growth 5.52 0.50% 5,080 -4,720 -48.16% 9,800 0% 9,800 55.56%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.61 1.50% 2,400 0 0% 2,400 0% 2,400 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 110.22 7.37% 101,509 0 0% 101,509 0% 101,509 0%
Union Children's Fund Regular Growth 0.46 0.75% 428 -389 -47.61% - -% 817 0%
Bandhan Multi Asset Allocation Fund Regular Growth 14.04 0.77% 12,927 1,500 13.13% 11,427 0% 11,427 -30.23%
PGIM India Large and Mid Cap Fund Regular Growth 5.56 0.90% 5,125 0 0% 5,125 0% 5,125 0%
PGIM India Retirement Fund Regular Growth 0.64 0.85% 591 0 0% 591 0% 591 0%
Tata Nifty Auto Index Fund Regular Growth 10.14 13.42% 9,342 142 1.54% 9,200 1.91% 9,028 5.33%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 4.07 3.40% 3,748 16 0.43% 3,732 -0.35% 3,745 3.42%
Bandhan Nifty Total Market Index Fund Regular Growth 0.27 0.74% 245 1 0.41% 244 4.72% 233 4.02%
Groww Nifty EV & New Age Automotive ETF 17.94 7.92% 16,520 608 3.82% 15,912 8.27% 14,696 17.70%
Bank of India Business Cycle Fund Regular Growth 0 -% 0 -355 -100% 355 -80.66% 1,836 100%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.55 0.55% 2,348 38 1.65% 2,310 2.67% 2,250 100%
SBI Nifty India Consumption Index Fund Regular Growth 15.99 4.52% 14,728 -351 -2.33% 15,079 1.43% 14,866 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 176.99 3.15% 163,000 0 0% 163,000 0% 163,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 97.56 0.31% 89,850 32,000 55.32% 57,850 67.68% 34,500 1.32%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 26.39 1.09% 24,300 0 0% 24,300 0% 24,300 -3.57%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.35 2.50% 5,850 0 0% 5,850 36.05% 4,300 82.98%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 277.98 0.95% 256,000 0 0% 256,000 0% 256,000 0%
SBI Balanced Advantage Fund Regular Growth 219.56 0.66% 202,200 0 0% 202,200 10.52% 182,950 2.95%
ICICI Prudential ELSS Tax Saver Fund Growth 665.30 4.80% 612,703 0 0% 612,703 0% 612,703 2.67%
Franklin India NSE Nifty 50 Index Fund Growth 9.15 1.34% 8,429 -26 -0.31% 8,455 0.30% 8,430 -1.69%
Templeton India Value Fund Growth 54.29 2.52% 50,000 0 0% 50,000 0% 50,000 0%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 71,312 -52.93%
Franklin India Pension Plan Growth 3.26 0.63% 3,000 0 0% 3,000 0% 3,000 7.14%
Franklin India Equity Hybrid Fund Growth 27.15 1.31% 25,000 0 0% 25,000 38.89% 18,000 0%
Franklin India Debt Hybrid Fund Growth 1.19 0.53% 1,100 0 0% 850 0% 850 0%
Sundaram Multi Cap Fund Growth 39.02 1.41% 35,931 0 0% 35,931 3.59% 34,685 38.74%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 23,002 0%
ICICI Prudential Multicap Fund Growth 254.39 1.81% 234,282 0 0% 234,282 0% 234,282 3.43%
ICICI Prudential Nifty 50 Index Plan Regular Growth 159.91 1.35% 147,268 2,613 1.81% 144,655 3.40% 139,902 3.53%
Sundaram Equity Savings Fund Growth 18.79 1.79% 17,300 0 0% 17,300 9.15% 15,850 -5.93%
ICICI Prudential Regular Savings Fund Growth 31.81 1.00% 29,292 0 0% 21,997 0% 21,997 0%
Sundaram Aggressive Hybrid Fund Growth 55.38 1.00% 51,000 0 0% 51,000 0% 51,000 0%
ICICI Prudential Value Fund Growth 1,756.91 3.64% 1,618,016 0 0% 1,618,016 12.47% 1,438,622 63.80%
Sundaram Dividend Yield Fund Growth 10.86 1.17% 10,000 0 0% 10,000 0% 10,000 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 31,914 -27.49%
Templeton India Equity Income Fund Growth 31.49 1.33% 29,000 0 0% 29,000 0% 29,000 0%
Franklin India Focused Equity Fund Growth 347.47 2.88% 320,000 0 0% 320,000 0% 320,000 0%
ICICI Prudential Smallcap Fund Growth 190.20 2.30% 175,161 0 0% 175,161 25.99% 139,023 0%
Mirae Asset Large Cap Fund Regular Growth 683.67 1.76% 629,627 0 0% 629,627 0% 629,627 -15.68%
ICICI Prudential Large Cap Fund Growth 2,573.67 4.07% 2,370,209 0 0% 2,370,209 2.03% 2,323,145 2.01%
Aditya Birla Sun Life Arbitrage Fund Growth 91.26 0.65% 84,050 29,850 55.07% 54,200 41.15% 38,400 -57.00%
Franklin Build India Fund Growth 21.72 0.78% 20,000 0 0% 20,000 0% 20,000 0%
Mirae Asset Large & Midcap Fund Growth 258.31 0.67% 237,886 0 0% 237,886 0% 237,886 -43.98%
Sundaram Balanced Advantage Growth 14.22 0.93% 13,100 0 0% 13,100 0% 13,100 -5.42%
Mirae Asset Great Consumer Regular Growth 176.99 4.26% 163,000 0 0% 163,000 0% 163,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 311.21 6.53% 286,610 0 0% 286,610 0% 286,610 5.72%
Aditya Birla Sun Life Balanced Advantage Fund Growth 10.86 0.15% 10,000 -24,784 -71.25% 34,784 10.48% 31,484 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.58 0.72% 4,219 0 0% 4,219 0% 4,219 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.11 0.00% 102 0 0% 102 0% 102 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 240.77 0.96% 221,735 0 0% 221,735 0% 221,735 -28.09%
PGIM India Equity Savings Fund Growth Option 0.22 0.30% 198 -200 -50.25% 398 0% 398 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.25 0.53% 1,150 0 0% 1,150 0% 1,150 -56.60%
ICICI Prudential BSE Sensex Index Fund Growth 27.32 1.58% 25,145 91 0.36% 25,054 1.54% 24,673 3.76%
Union Balanced Advantage Fund Regular Growth 15.84 1.11% 14,587 4,400 43.19% 10,187 0% 10,187 0%
Union Equity Savings Fund Regular Growth 2.10 1.53% 1,936 0 0% 1,936 0% 1,936 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 141.09 2.16% 129,939 -144,577 -52.67% 274,516 0% 274,516 22.27%
ICICI Prudential India Opportunities Fund Regular Growth 742.72 3.03% 684,004 0 0% 684,004 0% 684,004 47.02%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 3.64 1.63% 3,350 -900 -21.18% 4,250 0% 4,250 165.63%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 14,579 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 187.11 5.89% 172,318 0 0% 172,318 2.07% 168,818 18.62%
ICICI Prudential BSE 500 ETF 2.75 0.79% 2,531 15 0.60% 2,516 20.27% 2,092 2.80%
ICICI Prudential Nifty 100 Low Vol 30 ETF 116.65 3.39% 107,425 6,981 6.95% 100,444 2.79% 97,715 2.78%
ICICI Prudential MNC Fund Regular Growth 147.96 8.58% 136,266 0 0% 136,266 0% 136,266 20.18%
Mirae Asset Nifty 50 ETF 53.35 1.35% 49,132 1,098 2.29% 48,034 8.75% 44,169 14.77%
Mirae Asset Focused Fund Regular Growth 141.90 1.73% 130,686 0 0% 130,686 0% 130,686 -2.64%
Tata Multi Asset Opportunities Fund Regular Growth 9.83 0.28% 9,050 0 0% 9,050 0% 9,050 11.73%
ICICI Prudential Nifty 50 ETF 297.40 1.35% 273,888 12,314 4.71% 261,574 3.62% 252,444 7.15%
ICICI Prudential Nifty 100 ETF 1.15 1.09% 1,063 23 2.21% 1,040 2.77% 1,012 7.20%
ICICI Prudential BSE Sensex ETF 225.31 1.58% 207,333 7,885 3.95% 199,448 5.53% 188,992 6.97%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0 -% 0 -49,945 -100% 49,945 9.96% 45,421 9.67%
ICICI Prudential ESG Fund Regular Growth 62.04 4.12% 57,134 0 0% 57,134 0% 57,134 0%
Mirae Asset ESG Sector Leaders ETF 1.85 1.52% 1,704 83 5.12% 1,621 0.12% 1,619 -1.64%
PGIM India Balanced Advantage Fund Regular Growth 6.04 0.60% 5,566 1,220 28.07% 4,346 0% 4,346 -46.62%
ICICI Prudential Flexicap Fund Regular Growth 1,275.91 7.63% 1,175,045 20,873 1.81% 1,154,172 11.60% 1,034,172 1.47%
ICICI Prudential Nifty India Consumption ETF 2.63 4.52% 2,425 36 1.51% 2,389 10.14% 2,169 6.43%
ICICI Prudential Nifty Auto ETF 15.57 13.42% 14,340 533 3.86% 13,807 5.58% 13,077 27.00%
Mirae Asset Nifty India Manufacturing ETF 8.66 4.10% 7,974 56 0.71% 7,918 2.72% 7,708 3.45%
WhiteOak Capital Flexi Cap Fund Regular Growth 44.54 1.02% 41,015 0 0% 41,015 0% 41,015 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.55 0.80% 2,348 0 0% 2,348 0% 2,348 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.96 1.99% 1,806 167 10.19% 1,639 6.02% 1,546 8.26%
ICICI Prudential Nifty Auto Index Fund Regular Growth 17.99 13.41% 16,568 267 1.64% 16,301 4.49% 15,600 4.38%
ICICI Prudential Transportation and Logistics Fund Regular Growth 280.13 9.03% 257,982 0 0% 257,982 1.38% 254,482 -1.17%
WhiteOak Capital Large Cap Fund Regular Growth 7.66 1.12% 7,053 0 0% 7,053 0% 7,053 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.89 3.38% 820 24 3.02% 796 141.95% 329 5.45%
ICICI Prudential Innovation Fund Regular Growth 256.36 4.01% 236,097 0 0% 236,097 0% 236,097 8.77%
Mirae Asset Multicap Fund Regular Growth 20.85 0.60% 19,205 0 0% 19,205 0% 19,205 -38.08%
WhiteOak Capital Multi Cap Fund Regular Growth 5.65 0.38% 5,206 0 0% 5,206 0% 5,206 0%
Groww Nifty Total Market Index Fund Regular Growth 1.96 0.74% 1,802 63 3.62% 1,739 5.78% 1,644 6.41%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.07 0.68% 984 0 0% 984 0% 984 12.71%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 11.69 0.74% 10,770 0 0% 10,770 0% 10,770 0%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 800 -95.67%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.98 0.54% 907 49 5.71% 858 3.62% 828 7.53%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 9,300 26.48%
Mirae Asset Nifty EV and New Age Automotive ETF 13.10 7.93% 12,066 793 7.03% 11,273 9.16% 10,327 18.25%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.21 0.54% 190 6 3.26% 184 5.14% 175 7.36%
Union Multi Asset Allocation Fund Regular Growth 3.53 0.41% 3,250 0 0% 3,250 0% 3,250 0%
PGIM India Multi Cap Fund Regular Growth 5.11 1.46% 4,705 0 0% 4,705 0% 4,705 100%
ICICI Prudential Large & Mid Cap Fund Growth 1,130.31 6.39% 1,040,953 72,826 7.52% 968,127 16.15% 833,540 31.69%
ICICI Prudential Equity & Debt Fund Growth 1,901.73 4.78% 1,751,389 0 0% 1,751,389 1.44% 1,726,496 9.40%
ICICI Prudential Multi-Asset Fund Growth 2,015.48 3.95% 1,856,149 50,000 2.77% 1,806,149 4.39% 1,730,200 10.16%
Kotak India EQ Contra Fund Growth 86.87 2.18% 79,998 0 0% 79,998 39.62% 57,298 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 84.43 1.12% 77,751 0 0% 77,751 0% 77,751 0%
Kotak Equity Opportunities Fund Growth 162.88 0.63% 150,000 0 0% 150,000 0% 150,000 0%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -7,466 -100% 7,466 -62.19% 19,748 -28.38%
ICICI Prudential Equity Arbitrage Fund Regular Growth 54.62 0.22% 50,300 12,000 31.33% 38,300 144.73% 15,650 -52.79%
Kotak Equity Arbitrage Fund Growth 477.61 0.87% 439,850 -18,200 -3.97% 458,050 715.04% 56,200 -37.97%
Kotak Flexicap Fund Growth 868.67 1.72% 800,000 -50,000 -5.88% 850,000 0% 850,000 -5.56%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 202.51 2.15% 186,500 0 0% 186,500 8.12% 172,500 0%
Kotak Debt Hybrid Growth 36.76 1.20% 33,850 0 0% 33,850 0% 33,850 0%
ICICI Prudential Equity Savings Fund Growth 161.57 1.29% 148,800 0 0% 148,800 0% 148,800 5.07%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 214.39 1.27% 197,438 0 0% 197,438 0% 197,438 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.34 0.32% 3,995 0 0% 3,995 0% 3,995 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 8,095 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 112.52 3.25% 103,625 0 0% 103,625 0% 103,625 -13.38%
Franklin India Equity Savings Fund Regular Growth 4.18 0.59% 3,850 0 0% 3,850 75% 2,200 -69.23%
Kotak Nifty 50 ETF 35.58 1.35% 32,768 1,410 4.50% 31,358 3.65% 30,255 3.06%
Invesco India Nifty 50 ETF 1.19 1.34% 1,093 -1 -0.09% 1,094 1.67% 1,076 0%
Kotak BSE Sensex ETF 0.43 1.58% 394 2 0.51% 392 0.26% 391 -1.51%
Mirae Asset Arbitrage Fund Regular Growth 39.20 1.34% 36,100 1,700 4.94% 34,400 26.70% 27,150 30.22%
Kotak ESG Opportunities Fund Regular Growth 11.94 1.33% 11,000 0 0% 11,000 0% 11,000 -26.67%
ICICI Prudential Business Cycle Fund Regular Growth 511.62 4.36% 471,173 0 0% 471,173 17.05% 402,557 2.13%
Invesco India ESG Equity Fund Regular Growth 0 -% 0 -6,192 -100% 6,192 -19.99% 7,739 0%
Kotak Nifty 50 Index Fund Regular Growth 10.77 1.35% 9,917 530 5.65% 9,387 5.35% 8,910 2.60%
Kotak Multicap Fund Regular Growth 955.20 5.95% 879,684 100,000 12.83% 779,684 10.74% 704,096 2.92%
Kotak Manufacture in India Fund Regular Growth 43.43 1.75% 40,000 0 0% 40,000 0% 40,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 5.22 3.39% 4,805 339 7.59% 4,466 0.61% 4,439 3.50%
Mirae Asset Balanced Advantage Fund Regular Growth 7.24 0.41% 6,666 0 0% 6,666 0% 6,666 0%
Franklin India Balanced Advantage Fund Regular Growth 24.97 1.01% 23,000 0 0% - -% 23,000 27.78%
Kotak Nifty MNC ETF 3.09 9.96% 2,848 92 3.34% 2,756 14.40% 2,409 28.55%
Kotak Business Cycle Fund Regular Growth 52.87 1.97% 48,694 0 0% 48,694 -28.07% 67,694 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 9.04 0.68% 8,326 0 0% 8,326 0% 8,326 39.70%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.09 0.27% 2,849 0 0% 2,849 0% 2,849 30.57%
Kotak Multi Asset Allocation Fund Regular Growth 314.89 4.10% 290,000 30,000 11.54% 260,000 0% 260,000 8.33%
Kotak Consumption Fund Regular Growth 84.54 7.57% 77,854 7,497 10.66% 70,357 3.77% 67,800 21.51%
Mirae Asset Multi Asset Allocation Fund Regular Growth 16.94 0.95% 15,600 0 0% 15,600 0% 15,600 31100%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.97 3.39% 2,736 363 15.30% 2,373 16.21% 2,042 31.40%
Kotak Special Opportunities Fund Regular Growth 138.87 6.13% 127,890 0 0% 127,890 0% 127,890 0%
Kotak MNC Fund Regular Growth 168.31 7.07% 155,000 0 0% 155,000 1584.78% 9,200 100%
ICICI Prudential Balanced Advantage Fund Growth 2,047.20 3.39% 1,885,362 0 0% 1,885,362 0% 1,885,362 5.02%
Invesco India Arbitrage Fund Growth 81.28 0.43% 74,850 28,800 62.54% 46,050 3737.50% 1,200 -63.64%
Bandhan Equity Savings Fund Regular Plan Growth 6.25 2.45% 5,755 282 5.15% 5,473 16.82% 4,685 128.54%
HSBC Equity Savings Growth - -% - - -% 0 -100% 250 0%
HSBC Value Growth 66.67 0.49% 61,400 0 0% 61,400 0% 61,400 0%
HSBC Balanced Advantage Fund Growth 11.56 0.76% 10,650 0 0% 10,650 -36.04% 16,650 397.01%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -400 -100% 0 -100% 400 100%
Kotak Equity Savings Fund Regular Growth 225.46 2.76% 207,638 0 0% 207,638 3.84% 199,963 60.02%
Invesco India Equity Savings Fund Regular Growth 0.71 0.19% 650 0 0% 650 0% 650 0%
Kotak Pioneer Fund Regular Growth 66.24 2.43% 61,000 0 0% 61,000 -27.38% 84,000 0%
HSBC Nifty 50 Index Fund Regular Growth 3.87 1.35% 3,565 20 0.56% 3,545 1.61% 3,489 1.78%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.12 1.58% 4,713 -44 -0.92% 4,757 0.19% 4,748 -35.59%
Kotak NIFTY India Consumption ETF 0.26 4.51% 235 -1 -0.42% 236 12.38% 210 81.03%
HSBC Consumption Fund Regular Growth 28.43 1.75% 26,180 0 0% 26,180 0% 26,180 0%
Mirae Asset BSE Sensex ETF 0.24 1.58% 224 10 4.67% 214 0.47% 213 36.54%
WhiteOak Capital Arbitrage Fund Regular Growth 3.31 2.17% 3,050 -1,000 -24.69% 4,050 1250% 300 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.24 0.75% 222 8 3.74% 214 8.08% 198 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.55% 66 6 10% 60 15.38% 52 100%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.18 1.34% 164 17 11.56% 147 28.95% 114 100%
Axis Large Cap Fund Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 9.06 1.34% 8,344 48 0.58% 8,296 0.45% 8,259 0.98%
Axis Nifty 100 Index Fund Regular Growth 18.41 1.09% 16,958 81 0.48% 16,877 2.69% 16,435 1.64%
Axis Innovation Fund Regular Growth 7.97 0.65% 7,344 0 0% 7,344 0% 7,344 -25.44%
Axis NIFTY India Consumption ETF 0.63 4.52% 581 -1 -0.17% 582 4.30% 558 4.49%
Axis Nifty 50 Index Fund Regular Growth 7.79 1.35% 7,177 201 2.88% 6,976 5.38% 6,620 4.65%
Axis BSE Sensex ETF 1.98 1.57% 1,826 -25 -1.35% 1,851 0% 1,851 1.09%
Axis India Manufacturing Fund Regular Growth 85.99 1.44% 79,194 0 0% 79,194 0% 79,194 -11.96%
Axis BSE Sensex Index Fund Regular Growth 0.72 1.57% 661 -9 -1.34% 670 3.40% 648 2.53%
Axis Nifty 500 Index Fund Regular Growth 1.72 0.78% 1,586 -43 -2.64% 1,629 2.39% 1,591 2.71%
Axis Arbitrage Regular Growth 10.86 0.18% 10,000 5,550 124.72% 4,450 100% 0 -100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.87 0.54% 800 0 0% 800 0% 800 0%
Bajaj Finserv Nifty 50 ETF 2.62 1.34% 2,412 -125 -4.93% 2,537 8.37% 2,341 24.59%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Large Cap Fund Growth 17.37 0.91% 16,000 0 0% 16,000 0% 16,000 100%
HSBC Large and Mid Cap Fund - IDCW 28.01 0.65% 25,800 0 0% 25,800 0% 25,800 91.11%
HSBC Aggressive Hybrid Fund Growth 50.06 0.87% 46,100 0 0% - -% 46,100 100.43%
Bajaj Finserv Balanced Advantage Fund Regular Growth 8.27 0.64% 7,615 -5,556 -42.18% 13,171 -16.51% 15,776 0%
Nippon India Arbitrage Fund Growth 13.52 0.09% 12,450 1,400 12.67% 11,050 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 16.23 1.13% 14,950 0 0% 14,950 100% - -%
Franklin India Arbitrage Fund Regular Growth 3.91 2.27% 3,600 0 0% 3,600 100% - -%
SBI Contra Fund Regular Growth 210.07 0.50% 193,463 0 0% 193,463 0% - -%
HSBC Multi Cap Fund Regular Growth 20.09 0.45% 18,500 0 0% 18,500 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 7.71 0.57% 7,100 0 0% 7,100 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 48.20 1.17% 44,390 44,390 100% - -% - -%
Nippon India Nifty Auto Index Fund Regular Growth 4.85 13.35% 4,465 4,465 100% - -% - -%
Quantum Ethical Fund Regular Growth 0.76 1.87% 702 702 100% - -% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 1.28 0.43% 1,182 1,182 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.11 0.77% 102 102 100% - -% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.36 4.61% 328 328 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.79 0.19% 1,650 1,650 100% - -% - -%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 42.81 1.75% 39,427 39,427 100% - -% - -%
Kotak Transportation & Logistics Fund Regular Growth 27.15 8.14% 25,000 25,000 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.00% 82 82 100% - -% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.17 1.99% 158 158 100% - -% - -%
Total: 48,855,457 12,622 48,771,702 47,051,989
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