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Maruti Suzuki India Ltd. NSE: MARUTI | BSE: 532500
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NSE 26 Jun, 2025 3:31 PM (IST)

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MF Jan-2023 Dec-2022 Nov-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 9.32 2.41% 10,474 1,831 21.18% 8,643 1.65% 8,503 0%
LIC MF Aggressive Hybrid Fund Growth 7.38 1.93% 8,291 0 0% 8,291 6.80% 7,763 0%
LIC MF Unit Linked Insurance Scheme 6.03 1.46% 6,779 0 0% 6,779 -1.81% 6,904 -0.62%
LIC MF Large Cap Fund Growth 18.09 2.73% 20,340 0 0% 20,340 0% 20,340 23.75%
LIC MF ELSS Tax Saver Growth 10.62 2.68% 11,941 2,334 24.29% 9,607 8.49% 8,855 0%
LIC MF Childrens Fund 0.25 2.00% 286 0 0% 286 20.17% 238 0%
LIC MF BSE Sensex Index Growth 1.20 1.74% 1,345 6 0.45% 1,339 19.55% 1,120 2.47%
LIC MF Nifty 50 Index Fund Growth 0.82 1.52% 923 33 3.71% 890 0.79% 883 -1.34%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 15.46 2.96% 17,376 3,100 21.71% 14,276 0% 14,276 59.94%
Mahindra Manulife Consumption Fund Regular Growth 4.41 8.11% 4,960 1,800 56.96% 3,160 0% 3,160 0%
Mahindra Manulife Large Cap Fund Regular Growth 8.58 4.00% 9,650 2,600 36.88% 7,050 0% 7,050 45.36%
LIC MF Nifty 100 ETF 7.12 1.31% 8,004 59 0.74% 7,945 -0.90% 8,017 -0.01%
LIC MF BSE Sensex ETF 10.48 1.74% 11,784 52 0.44% 11,732 -0.14% 11,749 -0.46%
LIC MF Nifty 50 ETF 10.08 1.51% 11,330 131 1.17% 11,199 -0.75% 11,284 -0.04%
Mahindra Manulife Focused Fund Regular Growth 24.13 3.77% 27,125 8,500 45.64% 18,625 0% 18,625 0%
Navi Nifty 50 Index Fund Regular Growth 9.77 1.52% 10,978 744 7.27% 10,234 4.13% 9,828 3.14%
Mahindra Manulife Flexi Cap Fund Regular Growth 24.55 2.70% 27,600 3,300 13.58% 24,300 32.79% 18,300 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.50 4.26% 567 29 5.39% 538 6.96% 503 6.12%
Nippon India Hybrid Bond Fund Growth 1.29 0.18% 1,452 0 0% 1,452 0% 1,452 0%
Nippon India Value Fund - Growth 41.81 0.88% 47,000 0 0% 47,000 0% 47,000 0%
Nippon India Quant Fund - Growth 0.93 2.67% 1,046 0 0% 1,046 0% 1,046 0%
Nippon India Equity Hybrid Fund - Growth 35.58 1.25% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 6.40 1.74% 7,201 284 4.11% 6,917 4.27% 6,634 -1.83%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.65 1.52% 10,844 336 3.20% 10,508 3.08% 10,194 0.29%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 35.58 1.57% 40,000 0 0% 40,000 0% 40,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.20 0.75% 3,600 0 0% 3,600 0% 3,600 0%
Nippon India ETF Nifty 50 BeES 167.64 1.51% 188,464 15,904 9.22% 172,560 3.09% 167,386 -1.52%
Nippon India ETF Nifty 100 2.33 1.30% 2,623 0 0% 2,623 2.82% 2,551 -2.00%
Nippon India ETF BSE Sensex 3.13 1.74% 3,517 26 0.74% 3,491 0% 3,491 0.14%
Nippon India ETF Nifty India Consumption 2.71 6.59% 3,049 144 4.96% 2,905 5.41% 2,756 3.96%
Nippon India Multi Asset Allocation Fund Regular Growth 8.90 0.77% 10,000 0 0% 10,000 0% 10,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.98 3.87% 1,100 0 0% 1,100 0% 1,100 0%
Nippon India Flexi Cap Fund Regular Growth 88.95 2.18% 100,000 0 0% 100,000 -9.09% 110,000 -14.06%
LIC MF Balanced Advantage Fund Regular Growth 10.80 1.02% 12,136 0 0% 12,136 47.66% 8,219 -5.56%
Nippon India Nifty Auto ETF 9.60 18.76% 10,789 -426 -3.80% 11,215 10.77% 10,125 2.15%
Nippon India Balanced Advantage Fund Growth 60.93 0.91% 68,500 18,000 35.64% 50,500 42.25% 35,500 0%
Sundaram Consumption Fund Growth 62.98 5.55% 70,800 -750 -1.05% 71,550 5.54% 67,791 0%
Nippon India Arbitrage Fund Growth 103.45 1.14% 116,300 -84,300 -42.02% 200,600 -13.87% 232,900 -7.91%
Nippon India Equity Savings Growth 4.18 2.30% 4,700 0 0% 4,700 0% 4,700 0%
Sundaram Large Cap Fund Reg Gr 84.51 2.88% 95,000 0 0% 95,000 0% 95,000 0%
Sundaram Flexi Cap Fund Regular Growth 49.81 2.68% 56,000 0 0% 56,000 7.69% 52,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.88 2.67% 985 182 22.67% 803 39.65% 575 39.56%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.08% 659 45 7.33% 614 0% 614 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 24.02 2.53% 27,000 -5,000 -15.63% 32,000 0% 32,000 -3.03%
Sundaram Multi Cap Fund Growth 34.69 1.92% 39,000 0 0% 39,000 5.41% 37,000 0%
Sundaram Equity Savings Fund Growth 8.90 2.13% 10,000 0 0% 10,000 0% 10,000 0%
Sundaram Aggressive Hybrid Fund Growth 37.36 1.24% 42,000 0 0% 42,000 0% 42,000 0%
Sundaram Dividend Yield Fund Growth 5.92 1.58% 6,650 0 0% 6,650 0% 6,650 0%
Sundaram Diversified Equity Fund Growth 42.70 2.55% 48,000 0 0% 48,000 0% 48,000 0%
Sundaram Focused Fund Growth 22.24 2.87% 25,000 0 0% 25,000 0% 25,000 -3.85%
Sundaram large and Mid Cap Fund Growth 56.66 1.14% 63,700 0 0% 63,700 0% 63,700 0%
Sundaram Balanced Advantage Growth 14.23 0.92% 16,000 -2,200 -12.09% 18,200 13.75% 16,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 8.81 1.46% 9,900 0 0% 9,900 0% 9,900 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.49 5.52% 7,300 3,700 102.78% 3,600 44% 2,500 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 25.39 2.55% 28,547 0 0% 28,547 9.42% 26,089 21.06%
LIC MF Multi Cap Fund Regular Growth 8.65 1.86% 9,728 0 0% 9,728 63.06% 5,966 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.79 1.07% 20,000 0 0% 20,000 0% 20,000 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 41,314 -16.94%
Invesco India Contra Fund Growth 126.34 1.33% 142,029 -16,321 -10.31% 158,350 0% 158,350 -16.86%
Invesco India Arbitrage Fund Growth 1.78 0.06% 2,000 -4,600 -69.70% 6,600 -28.26% 9,200 4500%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 59,381 -10.37%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 18,327 0%
Bandhan Focused Fund - Regular Plan - Growth 60.60 5.02% 68,127 0 0% 68,127 -3.49% 70,593 -2.04%
Bandhan Large & Mid Cap Fund - Growth 18.48 0.76% 20,776 -10,000 -32.49% 30,776 0% 30,776 -0.87%
Bandhan Large Cap Fund Growth 26.16 2.48% 29,413 -4,692 -13.76% 34,105 -16.13% 40,662 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.00 0.11% 4,500 -10,600 -70.20% 15,100 106.85% 7,300 284.21%
Bandhan Equity Savings Fund Regular Plan Growth 0.68 0.69% 770 0 0% 770 0% 770 0%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 15,934 -20.58%
Bandhan Nifty 50 Index Fund Growth 9.62 1.52% 10,818 1,163 12.05% 9,655 5.01% 9,194 3.01%
IDBI Nifty 50 Index Growth 2.97 1.51% 3,339 10 0.30% 3,329 -0.06% 3,331 -0.66%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.56 1.75% 13,000 4,000 44.44% 9,000 -40% 15,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.01 1.47% 22,500 0 0% 22,500 -6.25% 24,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.78 0.35% 2,000 0 0% 2,000 0% 2,700 0%
LIC MF Equity Savings Growth 0.25 2.52% 283 0 0% 283 0% 283 0%
Union Flexi Cap Fund Growth 21.95 1.65% 24,676 0 0% 24,676 0% 24,676 0%
Union ELSS Tax Saver Fund Growth 7.29 1.28% 8,200 1,900 30.16% 6,300 0% 6,300 0%
IDBI India Top 100 Equity Fund Growth 10.38 1.72% 11,667 0 0% 11,667 0% 11,667 43.74%
Bank of India Balanced Advantage Regular Growth 0.67 0.73% 752 96 14.63% 656 0% 656 0%
IDBI Flexi Cap Fund Regular Growth 3.85 1.08% 4,325 0 0% 4,325 0% 4,325 100%
PGIM India Flexi Cap Fund Regular Growth 181.73 3.47% 204,300 69,000 51.00% 135,300 35.30% 100,000 0%
PGIM India Large Cap Fund Growth 13.34 3.14% 15,000 7,500 100% 15,000 100% 7,500 0%
PGIM India Equity Savings Fund Growth Option 1.33 0.90% 1,500 300 25% 1,200 100% 600 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 1.60 0.73% 1,800 0 0% 1,800 0% 1,800 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.21 2.51% 15,974 0 0% 15,974 53.02% 10,439 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 3,300 100%
Union Largecap Fund Regular Growth 4.98 2.14% 5,600 0 0% 5,600 0% 5,600 -2.61%
Baroda BNP Paribas Focused Regular Growth 6.67 2.24% 7,500 0 0% 7,500 0% 7,500 0%
LIC MF Focused Fund Growth 5.49 4.34% 6,172 0 0% 6,172 0% 6,172 0%
Union Balanced Advantage Fund Regular Growth 29.44 1.73% 33,097 0 0% 33,097 0.75% 32,852 -2.48%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 1.91 1.40% 2,143 0 0% 2,143 0.33% 2,136 -3.04%
LIC MF Value Fund Growth 2.25 2.36% 2,528 0 0% 2,528 0% 2,528 0%
Baroda BNP Paribas India Consumption Regular Growth 43.14 4.84% 48,500 0 0% 48,500 0% 48,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 57.82 1.84% 65,000 6,000 10.17% 59,000 0% 59,000 0%
Union Value Fund Regular Growth 2.78 1.90% 3,130 0 0% 3,130 0% 3,130 0%
Union Arbitrage Fund Regular Growth 0.98 1.45% 1,100 0 0% 1,100 0% 1,100 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 9.07 3.55% 10,200 0 0% 10,200 -8.93% 11,200 0%
Union Focused Fund Regular Growth 12.02 3.70% 13,512 0 0% 13,512 0% 13,512 0%
ITI Arbitrage Fund Regular Growth 0.27 3.39% 300 0 0% 300 0% 300 -50%
ITI ELSS Tax Saver Fund Regular Growth 2.35 1.51% 2,641 0 0% 2,641 0% 2,641 0%
ITI Multi Cap Fund Regular Growth 8.46 1.66% 9,507 0 0% 9,507 0% 9,507 0%
Union Large & Midcap Fund Regular Growth 4.32 1.11% 4,854 0 0% 4,854 -41.26% 8,263 0%
ITI Balanced Advantage Fund Regular Growth 30.01 6.10% 33,741 0 0% 33,741 0% 33,741 0%
Bandhan Small Cap Fund Regular Growth 23.34 1.61% 26,240 0 0% 26,240 0% 26,240 0%
Invesco India Nifty 50 ETF 0.96 1.51% 1,083 0 0% 1,083 0.09% 1,082 0.09%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.56 1.61% 13,000 2,000 18.18% 11,000 0% 11,000 0%
Invesco India Focused Fund Regular Growth 0 -% 0 -111,405 -100% 111,405 0% 111,405 0%
Union Aggressive Hybrid Fund Regular Growth 6.81 1.28% 7,654 0 0% 7,654 -3.95% 7,969 -2.64%
ITI Large Cap Fund Regular Growth 4.15 2.06% 4,669 0 0% 4,669 -4.89% 4,909 0%
PGIM India Balanced Advantage Fund Regular Growth 93.67 6.55% 105,300 70,000 198.30% 35,300 -15.95% 42,000 0%
Bandhan Nifty 50 ETF 0.27 1.53% 305 5 1.67% 300 0.33% 299 0%
Bank of India Bluechip Fund Regular Growth 1.98 1.66% 2,225 0 0% 2,225 0% 2,225 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.90 1.69% 10,000 0 0% 10,000 0% 10,000 0%
Bandhan Multi Cap Fund Regular Growth 17.79 1.50% 20,000 4,000 25% 16,000 45.45% 11,000 10%
Invesco India Flexi Cap Fund Regular Growth 15.48 1.67% 17,408 2,915 20.11% 14,493 -23.56% 18,961 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.86 1.30% 969 29 3.09% 940 -0.42% 944 3.96%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.11% 37 0 0% 37 0% 37 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 24.46 1.83% 27,500 2,500 10% 25,000 0% 25,000 0%
Union Retirement Fund Regular Growth 0.89 1.32% 1,000 300 42.86% 700 0% 700 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 41.81 3.51% 47,000 0 0% 47,000 0% 47,000 62.07%
SBI Conservative Hybrid Fund Regular Growth 44.48 0.62% 50,000 0 0% 50,000 0% 50,000 0%
Tata Hybrid Equity Fund Regular Growth 31.13 0.97% 35,000 0 0% 35,000 0% 35,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,156.39 2.08% 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 144.10 3.20% 162,000 0 0% 162,000 0% 162,000 0%
Tata Nifty 50 Index Fund Regular Plan 5.49 1.51% 6,169 443 7.74% 5,726 6.15% 5,394 2.18%
Tata BSE Sensex Index Fund Regular Plan 2.95 1.72% 3,322 75 2.31% 3,247 0% 3,247 0.87%
SBI Nifty Index Fund Regular Growth 49.65 1.52% 55,813 3,243 6.17% 52,570 2.70% 51,188 1.09%
Tata Mid Cap Growth Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
SBI Focused Equity Fund Growth 889.53 3.29% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak India EQ Contra Fund Growth 32.56 2.25% 36,598 0 0% 36,598 0% 36,598 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 524.82 9.77% 590,000 20,000 3.51% 570,000 0% 570,000 21.28%
SBI Flexicap Fund Regular Growth 204.59 1.29% 230,000 0 0% 230,000 0% 230,000 0%
Kotak Equity Opportunities Fund Growth 378.05 3.29% 425,000 15,000 3.66% 410,000 2.50% 400,000 14.29%
Kotak ELSS Tax Saver-Scheme- Growth 111.19 3.54% 125,000 10,000 8.70% 115,000 15% 100,000 11.11%
SBI Bluechip Fund Regular Growth 392.52 1.14% 441,270 15,165 3.56% 426,105 0% 426,105 26.78%
SBI Arbitrage Opportunities Fund Regular Growth 9.07 0.11% 10,200 -13,300 -56.60% 23,500 502.56% 3,900 200%
Kotak Equity Arbitrage Fund Growth 24.02 0.11% 27,000 -167,500 -86.12% 194,500 -50.08% 389,600 721.94%
Kotak Flexicap Fund Growth 853.95 2.34% 960,000 50,000 5.49% 910,000 0% 910,000 4%
Kotak Bluechip Growth 164.56 3.13% 185,000 2,500 1.37% 182,500 -1.35% 185,000 0%
Kotak Debt Hybrid Growth 26.55 1.61% 29,850 0 0% 29,850 0% 29,850 0%
Kotak Equity Savings Fund Regular Growth 72.24 3.46% 81,213 5,000 6.56% 76,213 0% 76,213 0%
SBI Equity Savings Regular Growth 76.59 3.29% 86,100 11,300 15.11% 74,800 5.35% 71,000 0%
Kotak Balanced Advantage Fund Regular Growth 336.69 2.34% 378,500 11,300 3.08% 367,200 9.51% 335,300 12.71%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,700 -100% 1,700 -91.83% 20,800 252.54%
LIC MF Dividend Yield Fund Regular Growth 2.94 3.34% 3,306 0 0% 3,306 0% 3,306 0%
Tata Nifty 50 ETF 7.01 1.51% 7,877 176 2.29% 7,701 1.69% 7,573 1.72%
Tata Balanced Advantage Fund Regular Growth 40.21 0.63% 45,200 -21,800 -32.54% 67,000 23.84% 54,100 0.37%
SBI Equity Minimum Variance Fund Regular Growth 1.48 1.07% 1,661 184 12.46% 1,477 1.51% 1,455 -1.22%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 106.68 4.32% 119,925 0 0% 119,925 0% 119,925 7.34%
Kotak Pioneer Fund Regular Growth 91.18 5.67% 102,500 0 0% 102,500 -2.38% 105,000 -2.78%
Tata Focused Equity Fund Regular Growth 27.59 2.23% 31,017 0 0% 31,017 0% 31,017 0%
Tata Multi Asset Opportunities Fund Regular Growth 17.26 1.16% 19,400 0 0% 19,400 7.18% 18,100 0%
SBI S&P BSE Sensex ETF 1,469.20 1.74% 1,652,403 15,672 0.96% 1,636,731 1.34% 1,615,070 0.72%
Kotak Nifty 50 ETF 28.48 1.51% 32,014 1,223 3.97% 30,791 3.29% 29,810 2.77%
SBI S&P BSE 100 ETF 0.08 1.30% 94 0 0% 94 1.08% 93 0%
Kotak BSE Sensex ETF 0.39 1.74% 440 6 1.38% 434 0.93% 430 0.23%
SBI Nifty 50 ETF 2,257.72 1.51% 2,538,105 -33,365 -1.30% 2,571,470 1.47% 2,534,335 0.47%
Kotak ESG Opportunities Fund Regular Growth 15.12 1.27% 17,000 0 0% 17,000 0% 17,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 54.53 4.60% 61,300 8,000 15.01% 53,300 0% 53,300 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.45 1.65% 3,880 0 0% 3,880 0% 3,880 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.29 0.84% 1,445 0 0% 1,445 0% 1,445 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 28.02 3.29% 31,500 0 0% 31,500 0% 31,500 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 4,100 0%
Kotak Nifty 50 Index Fund Regular Growth 3.84 1.51% 4,313 142 3.40% 4,171 -1.63% 4,240 -2.08%
SBI Nifty Consumption ETF 0.61 6.60% 687 0 0% 687 1.63% 676 0.15%
SBI Balanced Advantage Fund Regular Growth 218.74 0.98% 245,900 24,200 10.92% 221,700 0% 221,700 -5.74%
Kotak Multicap Fund Regular Growth 249.60 6.16% 280,596 0 0% 280,596 0% 280,596 0%
Kotak Manufacture in India Fund Regular Growth 52.26 5.51% 58,750 1,250 2.17% 57,500 0% 57,500 0%
SBI Multicap Fund Regular Growth 418.08 3.45% 470,000 80,000 20.51% 390,000 0% 390,000 0%
Kotak NIFTY India Consumption ETF 0.04 6.57% 49 0 0% 49 0% 49 2.08%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 139.94 4.43% 157,321 0 0% 157,321 0% 157,321 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.49 1.35% 5,052 0 0% 5,052 0% 5,052 0%
DSP Aggressive Hybrid Fund Growth 204.43 2.78% 229,816 4,513 2.00% 225,303 2.03% 220,827 0%
DSP Large & Mid Cap Fund Growth 136.82 1.89% 153,814 0 0% 153,814 -9.82% 170,567 0%
ICICI Prudential Large & Mid Cap Fund Growth 154.35 2.32% 173,513 25,392 17.14% 148,121 16.43% 127,221 0%
ICICI Prudential ELSS Tax Saver Fund Growth 451.11 4.51% 507,132 120,000 31.00% 387,132 22.87% 315,083 6.78%
Franklin India Bluechip Fund Growth 169.01 2.67% 190,000 20,000 11.76% 170,000 13.33% 150,000 0%
Franklin India Pension Plan Growth 2.67 0.60% 3,000 0 0% 3,000 0% 3,000 0%
Franklin India Equity Hybrid Fund Growth 19.48 1.42% 21,900 0 0% 21,900 0% 21,900 0%
Franklin India Debt Hybrid Fund Growth 1.25 0.50% 1,400 0 0% 1,400 0% 1,400 0%
ICICI Prudential Multicap Fund Growth 113.45 1.63% 127,542 0 0% 127,542 60.75% 79,344 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 59.78 1.51% 67,204 2,061 3.16% 65,143 2.75% 63,402 1.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.86 1.55% 8,838 342 4.03% 8,496 4.94% 8,096 3.42%
Franklin India Equity Advantage Fund Growth 53.37 2.04% 60,000 10,000 20% 50,000 150% 20,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 76.06 2.36% 85,507 0 0% 85,507 13.24% 75,507 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 71.83 1.00% 80,751 0 0% 80,751 -7.98% 87,754 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 145.46 1.11% 163,530 0 0% 163,530 0% 163,530 16.37%
Aditya Birla Sun Life Frontline Equity Fund Growth 265.13 1.23% 298,051 27,007 9.96% 271,044 12.45% 241,044 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 108.97 0.98% 122,500 -153,200 -55.57% 275,700 3.80% 265,600 -6.64%
ICICI Prudential Balanced Advantage Fund Growth 1,056.11 2.37% 1,187,269 63,709 5.67% 1,123,560 14.40% 982,094 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 224.81 2.18% 252,727 0 0% 252,727 -8.67% 276,705 0%
Franklin India Focused Equity Fund Growth 289.10 3.49% 325,000 21,247 6.99% 303,753 0% 303,753 0%
ICICI Prudential Focused Equity Fund Growth 202.62 5.14% 227,780 -17,325 -7.07% 245,105 38.96% 176,388 10.11%
Aditya Birla Sun Life Arbitrage Fund Growth 1.60 0.04% 1,800 -49,600 -96.50% 56,900 4.79% 49,500 15.65%
Franklin Build India Fund Growth 22.24 1.85% 25,000 0 0% 25,000 0% 25,000 0%
Groww Large Cap Fund Regular Plan Growth 2.10 2.24% 2,364 650 37.92% 1,714 0% 1,714 25.66%
Motilal Oswal Focused Regular Growth 33.86 2.05% 38,060 0 0% 38,060 -25.66% 51,197 -21.83%
DSP Dynamic Asset Allocation Fund Regular Growth 105.18 2.70% 118,241 0 0% 118,241 0% 118,241 -4.08%
Motilal Oswal Flexicap Fund Regular Plan Growth 266.86 3.18% 300,000 0 0% 300,000 0% 300,000 -54.55%
ICICI Prudential Dividend Yield Equity Fund Growth 38.97 3.14% 43,808 0 0% 43,808 18.33% 37,023 42.57%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.96 0.42% 2,200 0 0% 2,200 0% 2,200 0%
ICICI Prudential Equity Savings Fund Growth 101.32 2.04% 113,900 0 0% 113,900 0% 113,900 0%
DSP Equity Savings Fund Regular Plan Growth 0.36 0.07% 400 0 0% 400 0% 400 0%
Groww ELSS Tax Saver Growth 0.74 1.98% 837 225 36.76% 612 0% 612 0%
ICICI Prudential BSE Sensex Index Fund Growth 11.39 1.74% 12,814 424 3.42% 12,390 1.81% 12,170 -6.17%
DSP Nifty 50 Equal Weight Index Fund Growth 10.99 2.18% 12,360 436 3.66% 11,924 14.62% 10,403 5.21%
DSP Arbitrage Fund Growth 0 -% 0 -3,300 -100% 3,300 -36.54% 5,200 1.96%
Motilal Oswal Equity Hybrid Fund Regular Growth 4.96 1.28% 5,573 0 0% 5,573 -24.39% 7,371 -24.95%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 48.65 7.52% 54,690 381 0.70% 54,309 9.72% 49,498 28.57%
Groww Aggressive Hybrid Fund Regular Growth 0.58 1.74% 650 0 0% 650 0% 450 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 12.97 6.13% 14,579 0 0% 14,579 0% 14,579 0%
DSP Nifty 50 Index Fund Regular Growth 4.00 1.52% 4,502 244 5.73% 4,258 4.26% 4,084 3.18%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.66 0.88% 6,368 0 0% 6,368 0% 6,368 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.79 1.30% 888 0 0% 888 0% 888 -25.06%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 92.94 5.10% 104,487 5,087 5.12% 99,400 24.63% 79,756 0%
ICICI Prudential BSE 500 ETF 0.74 1.02% 833 32 4.00% 801 -0.37% 804 4.28%
ICICI Prudential MNC Fund Regular Growth 131.73 10.10% 148,085 0 0% 148,085 2.42% 144,585 11.83%
Quantum India ESG Equity Fund Regular Growth 1.44 2.32% 1,615 0 0% 1,615 0% 1,615 0%
Franklin India Equity Savings Fund Regular Growth 1.16 0.74% 1,300 0 0% 1,300 0% 1,300 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 282.40 3.68% 317,474 4,747 1.52% 312,727 1.54% 307,999 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.80 1.01% 4,273 83 1.98% 4,190 0.65% 4,163 2.13%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.50 1.52% 3,937 175 4.65% 3,762 2.31% 3,677 -0.68%
ITI Small Cap Fund Regular Growth 9.70 1.12% 10,902 0 0% 10,902 17.83% 9,252 103.30%
ICICI Prudential Nifty 50 ETF 69.25 1.51% 77,850 1,914 2.52% 75,936 2.50% 74,082 0.07%
ICICI Prudential Nifty 100 ETF 0.64 1.30% 720 14 1.98% 706 1.73% 694 2.21%
Quantum Nifty 50 ETF 0.59 1.51% 658 12 1.86% 646 1.89% 634 0.48%
Aditya Birla Sun Life Nifty 50 ETF 16.10 1.51% 18,098 606 3.46% 17,492 1.99% 17,150 6.22%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.83 1.74% 2,054 0 0% 2,054 -8.39% 2,242 0.18%
Motilal Oswal Multi Asset Fund Regular Growth 0.84 0.68% 948 0 0% 948 0% 948 0%
ICICI Prudential ESG Fund Regular Growth 9.56 0.76% 10,751 0 0% 10,751 0% 10,751 0%
ICICI Prudential Business Cycle Fund Regular Growth 177.99 3.62% 200,099 3,000 1.52% 197,099 18.77% 165,957 9.40%
Bandhan BSE Sensex ETF 0.02 1.71% 17 0 0% 17 0% 17 -41.38%
ICICI Prudential Flexicap Fund Regular Growth 664.91 6.03% 747,485 95,664 14.68% 651,821 48.99% 437,488 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.71 2.18% 4,171 624 17.59% 3,547 21.51% 2,919 1.21%
DSP Nifty 50 Equal Weight ETF 1.08 2.18% 1,209 -26 -2.11% 1,235 13.41% 1,089 -0.82%
ICICI Prudential Nifty India Consumption ETF 1.61 6.59% 1,815 990 120% 825 -21.88% 1,056 -8.25%
DSP Nifty 50 ETF 0.16 1.51% 179 -46 -20.44% 225 -6.25% 240 -11.11%
ICICI Prudential Nifty Auto ETF 18.39 18.79% 20,679 -4,577 -18.12% 25,256 2.75% 24,581 9.25%
Motilal Oswal Nifty 50 ETF 0.46 1.52% 515 0 0% 515 0.19% 514 -4.10%
Franklin India Balanced Advantage Fund Regular Growth 13.97 1.37% 15,700 2,300 17.16% 13,400 0% 13,400 0%
Kotak Nifty MNC ETF 8.55 10.93% 9,614 397 4.31% 9,217 21.77% 7,569 28.42%
Kotak Business Cycle Fund Regular Growth 76.23 3.38% 85,694 0 0% 85,694 0% 85,694 100.72%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.27 2.17% 305 16 5.54% 289 20.92% 239 10.14%
Bandhan Transportation and Logistics Fund Regular Growth 16.90 6.76% 19,000 2,000 11.76% 17,000 41.67% 12,000 100%
JM Large Cap Fund Growth 2.05 4.45% 2,300 0 0% 2,300 0% 2,300 0%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 300 0%
JM Value Fund Growth 3.62 2.19% 4,070 0 0% 4,070 0% 4,070 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 324.68 3.11% 365,000 0 0% 365,000 0% 365,000 0%
UTI Flexi Cap Fund Regular Plan Growth 543.48 2.25% 610,972 -2,900 -0.47% 613,872 -0.96% 619,842 -2.23%
UTI MNC Fund Regular Plan Growth 211.71 8.80% 238,000 0 0% 238,000 0% 238,000 0.93%
UTI Nifty 50 Index Fund Regular Plan Growth 142.23 1.52% 159,890 4,698 3.03% 155,192 1.93% 152,256 2.19%
HDFC BSE Sensex Index Fund 72.48 1.74% 81,522 2,133 2.69% 79,389 1.52% 78,204 -0.99%
HDFC Nifty 50 Index Fund 112.12 1.52% 126,045 3,003 2.44% 123,042 1.72% 120,961 0.35%
HDFC Value Fund Growth 46.26 0.86% 52,000 0 0% 52,000 0% 52,000 0%
HDFC Large Cap Fund Growth 161.25 0.72% 181,280 0 0% 181,280 0% 181,280 0%
UTI Transportation & Logistics Fund Regular Plan Growth 269.22 13.59% 302,653 0 0% 302,653 0% 302,653 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.90 0.57% 10,000 0 0% 10,000 0% 10,000 0%
HDFC Equity Savings Fund Growth 83.26 3.21% 93,600 0 0% 93,600 0% 93,600 0%
UTI Value fund Fund-Regular Plan Growth 151.22 2.20% 170,000 0 0% 170,000 0% 170,000 0%
UTI Arbitrage Fund Regular Plan Growth 9.34 0.26% 10,500 -22,600 -68.28% 33,100 -30.17% 47,400 -6.69%
UTI India Consumer Fund Regular Plan Growth 37.36 8.47% 42,000 0 0% 42,000 5.65% 39,753 1.93%
HDFC Arbitrage Fund Wholesale Plan Growth 44.48 0.78% 50,000 -73,100 -59.38% 123,100 11.71% 110,200 11.31%
JM Tax Gain Fund - Growth 2.16 3.07% 2,424 450 22.80% 1,974 0% 1,974 0%
JM Focused Fund - Growth Option 1.60 3.73% 1,800 400 28.57% 1,400 -27.27% 1,925 0%
Mirae Asset Large Cap Fund Regular Growth 968.56 2.90% 1,088,850 -82,206 -7.02% 1,171,056 16.98% 1,001,103 0%
JM Flexicap Fund Growth 7.63 3.03% 8,575 2,900 51.10% 5,675 0% 5,675 0%
Axis Large Cap Fund Growth 607.55 1.81% 683,000 -44,276 -6.09% 727,276 -6.43% 777,276 0%
Mirae Asset Large & Midcap Fund Growth 225.46 0.95% 253,459 -55,880 -18.06% 309,339 34.30% 230,339 0%
Axis Multi Asset Allocation Fund Growth 5.34 0.34% 6,000 0 0% 6,000 0% 6,000 100%
Mirae Asset Great Consumer Regular Growth 111.19 5.53% 125,000 0 0% 125,000 20.19% 104,000 0%
Axis Focused Fund Growth - -% - - -% 0 -100% 8,034 0%
HDFC Large and Mid Cap Fund Growth 132.31 1.67% 148,745 0 0% 148,745 0% 148,745 0%
Axis Arbitrage Regular Growth 75.52 2.34% 84,900 -8,300 -8.91% 91,200 -2.15% 93,200 0.54%
Groww Arbitrage Fund Regular Plan Growth 0.89 6.34% 1,000 0 0% 1,000 0% 1,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 101.14 1.43% 113,702 -18,000 -13.67% 131,702 15.83% 113,702 0%
Axis Equity Savings Fund Regular Plan Growth 6.67 0.66% 7,500 -20,857 -73.55% 7,500 -73.55% 28,357 0%
Axis Children's Regular Lock in Growth 12.45 1.81% 14,000 0 0% 14,000 0% 14,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 230.84 1.64% 259,513 -47,745 -15.54% 307,258 50.43% 204,258 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.71 0.50% 800 0 0% 800 0% 800 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 73.39 3.15% 82,500 0 0% 82,500 0% 82,500 42.62%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -44,374 -100% 0 -100% 44,374 0%
Axis Aggresive Hybrid Fund Regular Growth 14.85 0.85% 16,695 0 0% 16,695 0% 16,695 0%
UTI Equity Savings Fund Regular Growth 1.93 0.74% 2,172 0 0% 2,172 0% 2,172 -15.65%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.39 0.76% 4,940 -12,900 -72.31% 17,840 2.88% 17,340 0%
Mirae Asset Nifty 50 ETF 17.63 1.51% 19,816 1,808 10.04% 18,008 8.51% 16,595 3.69%
Groww Nifty50 Exchange Traded Fund 0.26 1.52% 291 0 0% 291 0% 291 0%
Axis NIFTY 50 ETF 2.24 1.51% 2,514 0 0% 2,514 0.08% 2,512 0.12%
Mirae Asset Focused Fund Regular Growth 325.84 3.77% 366,301 -35,807 -8.90% 402,108 19.15% 337,484 0%
UTI Unit Linked Insurance 46.59 0.92% 52,378 0 0% 52,378 0% 52,378 -0.89%
UTI Children's Equity Fund Regular Plan Growth 18.42 2.68% 20,709 168 0.82% 20,541 13.87% 18,039 2.01%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 75.56 2.67% 84,942 0 0% 84,942 11.30% 76,320 0.34%
Axis Nifty 100 Index Fund Regular Growth 12.39 1.30% 13,932 1,291 10.21% 12,641 -6.45% 13,512 5.74%
Axis Retirement Fund - Aggressive Plan Regular Growth 15.86 2.51% 17,831 0 0% 17,831 0% 17,831 0%
Axis Retirement Fund - Conservative Plan Regular Growth 5.52 6.49% 6,202 0 0% 6,202 0% 6,202 0%
ICICI Prudential BSE Sensex ETF 7.45 1.74% 8,375 755 9.91% 7,620 -0.24% 7,638 -26.92%
UTI BSE Sensex ETF 465.03 1.74% 523,013 5,643 1.09% 517,370 1.41% 510,200 0.72%
UTI Nifty 50 Exchange Traded Fund 587.20 1.51% 660,122 -11,613 -1.73% 671,735 1.58% 661,319 0.56%
HDFC Nifty 50 ETF 29.81 1.51% 33,515 1,807 5.70% 31,708 2.04% 31,073 1.76%
HDFC BSE Sensex ETF - Growth 5.33 1.74% 5,997 234 4.06% 5,763 3.06% 5,592 -5.22%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -5,700 -100% 5,700 0% 5,700 7.55%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 9,081 0%
UTI Focused Fund Regular Growth 88.95 3.63% 100,000 0 0% 100,000 9.57% 91,266 1.41%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.28 2.17% 12,681 9 0.07% 12,672 13.11% 11,203 -0.80%
Axis NIFTY India Consumption ETF 0.74 6.59% 828 28 3.50% 800 -1.72% 814 0.12%
Axis Nifty 50 Index Fund Regular Growth 3.09 1.53% 3,470 249 7.73% 3,221 5.47% 3,054 0.86%
HDFC Multi Cap Fund Regular Growth 35.58 0.61% 40,000 0 0% 40,000 0% 40,000 0%
Axis Multicap Fund Regular Growth - -% - - -% 0 -100% 71,041 0%
Mirae Asset Nifty India Manufacturing ETF 3.57 4.28% 4,015 320 8.66% 3,695 2.24% 3,614 2.18%
UTI BSE Sensex Index Fund Regular Growth 2.33 1.74% 2,625 91 3.59% 2,534 7.69% 2,353 -2.08%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.11% 927 18 1.98% 909 9.39% 831 -8.48%
HDFC Nifty 100 Index Fund Regular Growth 1.19 1.32% 1,336 41 3.17% 1,295 0.39% 1,290 -2.93%
NJ Arbitrage Fund Regular Growth 1.60 2.89% 1,800 0 0% 1,800 125% 800 0%
Mirae Asset Balanced Advantage Fund Regular Growth 9.85 1.02% 11,074 -6,526 -37.08% 17,600 11.75% 15,750 1.61%
HDFC Nifty 100 ETF 0.10 1.30% 108 0 0% 108 0% 108 0%
HDFC NIFTY Growth Sectors 15 ETF 0.77 10.29% 863 2 0.23% 861 -6.51% 921 -11.53%
HDFC NIFTY100 Quality 30 ETF 0.37 4.21% 412 1 0.24% 411 2.24% 402 -10.67%
ICICI Prudential Nifty Auto Index Fund Regular Growth 3.00 18.79% 3,377 740 28.06% 2,637 1.46% 2,599 42.26%
ICICI Prudential Transportation and Logistics Fund Regular Growth 325.68 13.26% 366,126 0 0% 366,126 2.36% 357,676 67.00%
HDFC Balanced Advantage Fund Growth 85.39 0.17% 96,000 55,500 137.04% 40,500 0% 40,500 175.51%
ICICI Prudential Equity & Debt Fund Growth 675.89 3.17% 759,828 18,816 2.54% 741,012 94.52% 380,952 159.19%
Franklin India NSE Nifty 50 Index Fund Growth 7.42 1.51% 8,339 0 0% 8,339 0% 8,339 0%
ICICI Prudential Child Care Fund (Gift Plan) 31.22 3.57% 35,102 0 0% 35,102 0% 35,102 0%
ICICI Prudential Multi-Asset Fund Growth 357.41 2.21% 401,799 -30,000 -6.95% 431,799 75.24% 246,400 6.94%
HDFC Multi - Asset Growth 16.01 0.97% 18,000 0 0% 18,000 0% 18,000 -6.78%
Aditya Birla Sun Life Pure Value Fund Growth 75.61 1.93% 85,000 10,000 13.33% 75,000 200% 25,000 100%
ICICI Prudential Large Cap Fund Growth 1,202.67 3.47% 1,352,033 21,000 1.58% 1,331,033 22.59% 1,085,716 2.26%
Axis Conservative Hybrid Fund Growth 1.33 0.31% 1,500 0 0% 1,500 0% 1,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 66.36 1.02% 74,600 0 0% 74,600 0% 74,600 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.19 1.61% 11,457 0 0% 11,457 0% 11,457 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 91,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.20 4.61% 8,095 0 0% 8,095 0% 8,095 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 31.41 3.00% 35,311 0 0% 35,311 0% 35,311 0%
NJ Balanced Advantage Fund Regular Growth 46.88 1.11% 52,700 41,200 358.26% 52,700 33.42% 39,500 243.48%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 159.07 1.85% 178,826 -30,000 -14.37% 208,826 -12.56% 238,826 -5.91%
Canara Robeco Emerging Equities Growth 213.49 1.40% 240,000 -40,000 -14.29% 280,000 -9.68% 310,000 -4.62%
Canara Robeco Equity Hybrid Fund Growth 40.03 0.48% 45,000 -10,000 -18.18% 105,000 -25% 140,000 0%
JM Arbitrage Fund Growth 0 -% 0 -1,800 -100% 1,800 50% 1,200 100%
Quant Large and Mid Cap Fund Growth 0 -% 0 -3,500 -100% 3,500 100% 0 -100%
Taurus Infrastructure Fund - Growth Option 0.19 3.63% 216 0 0% 216 0% 216 0%
Edelweiss Large & Mid Fund Growth 26.59 1.58% 29,893 0 0% 29,893 0% 29,893 0%
Quant Focused fund Growth 0 -% 0 -7,000 -100% 7,000 100% 0 -100%
Quant Flexi Cap Fund Growth 0 -% 0 -10,000 -100% 10,000 100% 0 -100%
Edelweiss ELSS Tax saver Growth 1.12 0.54% 1,262 -4,868 -79.41% 6,130 0% 6,130 -5.78%
Canara Robeco Consumer Trends Fund Regular Plan Growth 25.35 2.72% 28,500 -6,500 -18.57% 35,000 -12.50% 40,000 -16.67%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.41% 38 2 5.56% 36 20% 30 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 201.39 2.33% 226,400 -7,000 -3.00% 233,400 -9.67% 258,400 -7.85%
HSBC ELSS Tax saver Fund Growth 16.79 0.55% 18,880 -29,720 -61.15% 48,600 0% 48,600 -29.97%
HSBC Value Growth 69.83 0.88% 78,500 0 0% 78,500 0% 78,500 0%
Edelweiss Arbitrage Fund Regular Growth 61.29 1.15% 68,900 -34,500 -33.37% 103,400 8.16% 95,600 29.89%
HSBC Business Cycles Regular Growth 7.12 1.32% 8,000 -4,700 -37.01% 12,700 0% 12,700 0%
Edelweiss Flexi Cap Fund Regular Growth 5.69 0.54% 6,394 0 0% 6,394 -73.51% 24,141 -23.42%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.23 0.58% 7,000 0 0% 10,500 0% 10,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 44.48 0.97% 50,000 -15,500 -23.66% 65,500 -37.91% 105,500 -10.97%
Quant ESG Equity Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 100% 0 -100%
Canara Robeco Focused Equity Fund Regular Growth 48.84 2.89% 54,900 0 0% 54,900 -28.24% 76,500 -6.13%
Canara Robeco Value Fund Regular Growth 7.56 1.00% 8,500 -6,000 -41.38% 14,500 -40.82% 24,500 -16.95%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.52 4.39% 588 32 5.76% 556 8.38% 513 1.18%
Edelweiss Nifty 50 Index Fund Direct Growth 0.18 1.54% 198 15 8.20% 183 8.28% 169 9.74%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.65% 325 6 1.88% 319 -0.31% 320 -2.14%
Edelweiss Focused Fund Regular Growth - -% - - -% 0 -100% 13,587 0%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 0 -% 0 -800 -100% 800 -61.98% 2,104 -46.24%
HSBC Focused Fund Regular Growth 35.58 2.64% 40,000 -20,700 -34.10% 60,700 0% 60,700 219.47%
Quant Quantamental Fund Regular Growth 0 -% 0 -3,500 -100% 3,500 100% 0 -100%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -51,500 -100% 51,500 -21.97% 66,000 -10.69%
HSBC Nifty 50 Index Fund Regular Growth 2.13 1.51% 2,399 96 4.17% 2,303 20.70% 1,908 0.58%
Edelweiss Large Cap Fund Growth 5.96 1.52% 6,697 0 0% 6,697 0% 6,697 0%
Edelweiss Aggressive Hybrid A Growth 2.81 0.62% 3,155 0 0% 3,155 0% 3,155 -29.89%
Edelweiss Balanced Advantage Fund Regular Plan Growth 109.45 1.24% 123,042 0 0% 123,042 -3.04% 126,894 0%
HSBC Balanced Advantage Fund Growth 10.67 0.69% 12,000 0 0% 12,000 0% 12,000 0%
Edelweiss Equity Savings Fund Regular Growth 2.67 1.03% 3,006 -261 -7.99% 3,267 -30.49% 4,700 0%
HSBC Equity Savings Growth 4.00 2.59% 4,500 0 0% 4,500 0% 4,500 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 -40% 2,000 100%
HSBC Large Cap Fund Growth 19.57 1.38% 22,000 -13,000 -37.14% 35,000 -12.50% 40,000 100%
HSBC Flexi Cap Fund - Growth 47.50 1.50% 53,400 0 0% 53,400 0% 53,400 968%
HSBC Conservative Hybrid Fund Growth 0.69 0.56% 775 0 0% 775 0% 775 19.23%
HSBC Tax Saver Equity Fund Growth 2.80 1.55% 3,150 -850 -21.25% 4,000 0% 4,000 0%
Nippon India Consumption Fund - Growth 9.34 3.07% 10,500 1,500 16.67% 9,000 100% - -%
Aditya Birla Sun Life Focused Fund Growth 96.93 1.69% 108,964 48,964 81.61% 60,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -800 -100% 800 100% - -%
ITI Value Fund Regular Growth 1.48 1.11% 1,666 0 0% 1,666 100% - -%
Tata Equity Savings Regular Growth 0.27 0.19% 300 0 0% 300 100% - -%
Parag Parikh Flexi Cap Regular Growth 157.45 0.54% 177,000 0 0% 177,000 100% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.36 1.51% 406 50 14.04% 356 100% - -%
ICICI Prudential Value Fund Growth 228.98 0.82% 257,421 85,500 49.73% 171,921 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 150.32 2.01% 168,984 0 0% 168,984 100% - -%
Mirae Asset ESG Sector Leaders ETF 2.79 1.92% 3,137 -178 -5.37% 3,315 100% - -%
ICICI Prudential Regular Savings Fund Growth 43.46 1.33% 48,862 9,705 24.78% 28,329 47.41% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.71 0.41% 800 0 0% 800 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 10.17 3.46% 11,428 0 0% 11,428 100% - -%
Union Multicap Fund Regular Growth 4.63 1.03% 5,200 0 0% 5,200 100% - -%
Invesco India Smallcap Fund Regular Growth 13.37 0.95% 15,029 15,029 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 1.39 1.03% 1,560 1,560 100% - -% - -%
Franklin India Flexi Cap Fund Growth 53.37 0.53% 60,000 60,000 100% - -% - -%
Franklin India ELSS Tax Saver Fund Growth 26.69 0.57% 30,000 30,000 100% - -% - -%
Total: 34,485,004 -259,901 34,774,546 32,752,771
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