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Maruti Suzuki India Ltd. NSE: MARUTI | BSE: 532500
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NSE 26 Jun, 2025 2:57 PM (IST)

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MF Jan-2025 Dec-2024 Nov-2024
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 10.21 1.93% 9,401 0 0% 9,401 0% 9,401 0%
LIC MF Large Cap Fund Growth 58.74 4.15% 47,718 0 0% 47,718 0% 47,718 0%
Nippon India Vision Fund - Growth 61.55 1.15% 50,000 0 0% 50,000 0% 50,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 333.12 2.67% 270,593 0 0% 270,593 0% 270,593 0%
UTI MNC Fund Regular Plan Growth 270.25 9.69% 219,525 0 0% 219,525 0% 219,525 6.29%
LIC MF ELSS Tax Saver Growth 18.56 1.70% 15,074 0 0% 15,074 0% 15,074 0%
LIC MF BSE Sensex Index Growth 1.48 1.80% 1,202 1 0.08% 1,201 -0.41% 1,206 1.43%
LIC MF Nifty 50 Index Fund Growth 4.79 1.53% 3,890 0 0% 3,890 -0.10% 3,894 0%
Canara Robeco Emerging Equities Growth 236.79 1.01% 192,348 -26,350 -12.05% 218,698 0% 218,698 0%
Nippon India Index BSE Fund Sensex Plan - Growth 14.21 1.80% 11,547 363 3.25% 11,184 1.74% 10,993 2.11%
Nippon India Index Fund - Nifty 50 Plan - Growth 32.21 1.53% 26,161 993 3.95% 25,168 1.77% 24,730 2.06%
Nippon India Arbitrage Fund Growth 12.31 0.08% 10,000 -2,450 -19.68% 12,450 12.67% 11,050 100%
LIC MF Equity Savings Growth 0 -% 0 -177 -100% 177 0% 177 17.22%
Nippon India Equity Savings Growth 8.49 1.21% 6,900 0 0% 6,900 0% 6,900 0%
LIC MF Value Fund Growth 5.91 3.97% 4,800 618 14.78% 4,182 46.27% 2,859 -16.45%
LIC MF Dividend Yield Fund Regular Growth 9.41 1.95% 7,645 1,179 18.23% 6,466 0% 6,466 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 84.03 2.31% 68,258 0 0% 68,258 0% 68,258 0%
Motilal Oswal Nifty 500 Fund Regular Growth 18.56 0.91% 15,076 338 2.29% 14,738 1.02% 14,589 1.94%
Motilal Oswal Nifty 50 Index Fund Regular Growth 9.18 1.53% 7,455 293 4.09% 7,162 0.67% 7,114 3.12%
Nippon India ETF Nifty 50 BeES 597.17 1.53% 485,081 31,048 6.84% 454,033 3.43% 438,989 5.57%
Nippon India ETF Nifty 100 3.50 1.26% 2,843 52 1.86% 2,791 2.46% 2,724 3.57%
LIC MF Nifty 100 ETF 8.69 1.25% 7,055 -111 -1.55% 7,166 0% 7,166 0%
LIC MF BSE Sensex ETF 14.58 1.80% 11,847 0 0% 11,847 -1.37% 12,011 0.30%
UTI BSE Sensex ETF 783.16 1.80% 636,277 -4,650 -0.73% 640,927 -2.48% 657,229 -0.95%
UTI Nifty 50 Exchange Traded Fund 880.51 1.53% 715,243 -2,374 -0.33% 717,617 -1.01% 724,948 -0.57%
LIC MF Nifty 50 ETF 12.49 1.53% 10,143 32 0.32% 10,111 0.50% 10,061 0.41%
Nippon India ETF BSE Sensex 241.87 1.80% 196,511 14,642 8.05% 181,869 4.44% 174,144 4.11%
Nippon India ETF Nifty India Consumption 6.99 5.23% 5,677 155 2.81% 5,522 3.16% 5,353 9.02%
Canara Robeco Focused Equity Fund Regular Growth 55.27 2.26% 44,900 0 0% 44,900 0% 44,900 -18.21%
Nippon India Flexi Cap Fund Regular Growth 117.20 1.42% 95,202 0 0% 95,202 0% 95,202 0%
UTI Focused Fund Regular Growth 85.81 3.35% 69,700 0 0% 69,700 0% 69,700 0%
Nippon India Nifty Auto ETF 48.88 15.18% 39,705 1,152 2.99% 38,553 8.28% 35,606 8.32%
UTI BSE Sensex Index Fund Regular Growth 3.45 1.80% 2,806 24 0.86% 2,782 -0.04% 2,783 3.46%
UTI BSE Low Volatility Index Fund Regular Growth 19.74 3.59% 16,037 159 1.00% 15,878 1.98% 15,569 2.76%
Motilal Oswal BSE Low Volatility ETF 3.16 3.58% 2,565 0 0% 2,565 3.85% 2,470 3.35%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.87 3.59% 3,141 100 3.29% 3,041 3.37% 2,942 4.55%
Motilal Oswal Nifty 50 ETF 0.75 1.53% 609 8 1.33% 601 2.39% 587 2.44%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 34,814 8.11%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.06 2.25% 1,674 35 2.14% 1,639 4.00% 1,576 2.47%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Large Cap Fund Regular Growth 35.70 2.12% 29,000 9,508 48.78% 19,492 0% 19,492 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.94 0.24% 766 12 1.59% 754 12.04% 673 1.20%
LIC MF Manufacturing Fund Regular Growth 18.78 2.20% 15,259 -7,716 -33.58% 22,975 0% 22,975 21.35%
LIC MF Childrens Fund 0.40 2.40% 372 152 69.09% 220 0% 220 0%
Nippon India Hybrid Bond Fund Growth 1.73 0.21% 1,452 0 0% 1,452 0% 1,452 0%
Nippon India Balanced Advantage Fund Growth 83.78 0.96% 68,055 0 0% 68,055 0% 68,055 17.23%
Nippon India Large Cap Fund - Growth 616.05 1.73% 500,423 0 0% 500,423 0% 500,423 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 58.48 3.48% 47,500 29,500 163.89% 18,000 0% 18,000 0%
UTI Unit Linked Insurance 52.91 0.99% 42,975 1,700 4.12% 40,025 17.95% 40,025 17.95%
UTI Children's Equity Fund Regular Plan Growth 24.42 2.29% 19,836 0 0% 19,836 0.76% 19,836 0.76%
UTI Children's Hybrid Fund - Regular Plan 41.35 0.93% 33,585 927 2.84% 32,658 1.68% 32,658 1.68%
LIC MF Flexi Cap Fund Growth 34.27 3.45% 27,834 0 0% 27,834 18.60% 23,468 0%
LIC MF Unit Linked Insurance Scheme 5.51 1.12% 5,072 0 0% 5,072 -1.00% 5,072 -1.00%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 92.33 3.14% 75,000 0 0% 75,000 0% 75,000 0%
UTI Flexi Cap Fund Regular Plan Growth 630.16 2.51% 511,881 18,385 3.73% 493,496 4.02% 474,426 12.12%
UTI Nifty 50 Index Fund Regular Plan Growth 312.06 1.53% 253,490 5,408 2.18% 248,082 1.60% 244,167 2.79%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 200.66 3.62% 163,000 0 0% 163,000 0% 163,000 0%
Canara Robeco Flexi Cap Fund Growth 106.27 0.87% 86,326 63,000 270.08% 23,326 0% 23,326 0%
SBI Nifty Index Fund Regular Growth 134.24 1.53% 109,040 1,917 1.79% 107,123 1.57% 105,471 2.83%
UTI Transportation & Logistics Fund Regular Plan Growth 335.83 10.07% 272,796 -24,874 -8.36% 297,670 0% 297,670 1.04%
Nippon India Consumption Fund - Growth - -% - - -% 0 -100% 59,729 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 357.01 5.66% 290,000 277,000 2130.77% 13,000 0% 13,000 0%
SBI Flexicap Fund Regular Growth 294.91 1.37% 239,558 49,558 26.08% 190,000 0% 190,000 0%
SBI Bluechip Fund Regular Growth 984.85 2.00% 800,000 0 0% 800,000 0% 800,000 0%
UTI India Consumer Fund Regular Plan Growth 40.01 5.93% 32,500 2,100 6.91% 30,400 0% 30,400 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 75.61 2.63% 61,416 0 0% 61,416 0% 61,416 0%
Mahindra Manulife Consumption Fund Regular Growth 14.03 3.23% 11,400 2,400 26.67% 9,000 0% 9,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -4,450 -100% 4,450 0% 4,450 61.82%
SBI Equity Minimum Variance Fund Regular Growth 2.27 1.06% 1,844 28 1.54% 1,816 -0.93% 1,833 1.95%
Quantum India ESG Equity Fund Regular Growth 1.65 1.79% 1,338 0 0% 1,338 0% 1,338 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 315.15 1.10% 256,000 0 0% 256,000 0% 256,000 0%
SBI S&P BSE Sensex ETF 1,995.67 1.80% 1,621,385 -42,926 -2.58% 1,664,311 -3.87% 1,731,373 -1.74%
SBI S&P BSE 100 ETF 0.11 1.24% 91 0 0% 91 -1.09% 92 0%
Quantum Nifty 50 ETF 0.95 1.53% 768 18 2.40% 750 0.94% 743 2.77%
SBI Nifty 50 ETF 2,907.30 1.53% 2,361,616 -30,112 -1.26% 2,391,728 -1.38% 2,425,162 -0.58%
Nippon India Multi Asset Allocation Fund Regular Growth 11.94 0.25% 11,000 0 0% 11,000 0% 11,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Focused Fund Regular Growth 52.94 2.81% 43,000 0 0% 43,000 0% 43,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 111.17 4.16% 90,300 0 0% 90,300 0% 90,300 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 4.16 1.53% 3,380 0 0% 3,380 0% 3,380 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.29 0.74% 1,045 0 0% 1,045 0% 1,045 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 48.01 3.24% 39,000 0 0% 39,000 0% 39,000 0%
SBI Nifty Consumption ETF 1.04 5.24% 842 0 0% 842 2.31% 823 5.65%
SBI Dividend Yield Fund Regular Growth 301.61 3.28% 245,000 0 0% 245,000 0% 245,000 0%
SBI BSE Sensex Index Fund Regular Growth 4.42 1.80% 3,592 75 2.13% 3,517 1.41% 3,468 6.28%
Mahindra Manulife Business Cycle Fund Regular Growth 22.16 1.94% 18,000 0 0% 18,000 0% 18,000 0%
Quant Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 23.54 2.25% 19,122 -42 -0.22% 19,164 4.37% 18,362 1.59%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.10 0.55% 2,520 0 0% 2,520 0% 2,520 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.22 0.70% 175 21 13.64% 154 0% 154 14.93%
SBI Automotive Opportunities Fund Regular Growth 640.15 11.50% 520,000 -40,000 -7.14% 560,000 0% 560,000 12%
SBI Nifty50 Equal Weight ETF 0.52 2.25% 421 -1 -0.24% 422 8.76% 388 5.15%
SBI Innovative Opportunities Fund Regular Growth 196.09 2.63% 159,285 0 0% 159,285 0% 159,285 0%
SBI Nifty 500 Index Fund Regular Growth 7.39 0.91% 6,002 69 1.16% 5,933 -0.55% 5,966 3.04%
SBI Nifty India Consumption Index Fund Regular Growth 18.04 5.24% 14,657 -71 -0.48% 14,728 -2.33% 15,079 1.43%
SBI Arbitrage Opportunities Fund Regular Growth 51.52 0.16% 41,850 -48,000 -53.42% 89,850 55.32% 57,850 67.68%
Baroda BNP Paribas India Consumption Regular Growth 40.01 2.85% 32,500 0 0% 32,500 0% 32,500 0%
Invesco India Nifty 50 ETF 1.35 1.53% 1,093 0 0% 1,093 -0.09% 1,094 1.67%
ITI Large Cap Fund Regular Growth 2.33 0.64% 1,889 0 0% 1,889 -51.81% 3,920 0%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 0 -100% 6,192 -19.99%
SBI Balanced Advantage Fund Regular Growth 248.92 0.75% 202,200 0 0% 202,200 0% 202,200 10.52%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.65 1.18% 5,400 0 0% 5,400 0% 5,400 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.01 1.51% 818 101 14.09% 717 -1.38% 727 -3.32%
Baroda BNP Paribas Manufacturing Fund Regular Growth 33.24 2.59% 27,000 0 0% 27,000 0% 27,000 0%
ICICI Prudential Equity & Debt Fund Growth 2,076.30 5.21% 1,686,589 -64,800 -3.70% 1,751,389 0% 1,751,389 1.44%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 251.48 1.82% 204,282 -30,000 -12.81% 234,282 0% 234,282 0%
HDFC BSE Sensex Index Fund 140.62 1.80% 114,244 1,676 1.49% 112,568 0.35% 112,175 1.64%
ICICI Prudential Multi-Asset Fund Growth 2,193.51 4.16% 1,781,799 -74,350 -4.01% 1,856,149 2.77% 1,806,149 4.39%
Tata Nifty 50 Index Fund Regular Plan 17.03 1.53% 13,834 393 2.92% 13,441 2.47% 13,117 9.55%
Tata BSE Sensex Index Fund Regular Plan 6.51 1.80% 5,293 45 0.86% 5,248 -0.78% 5,289 0.88%
ICICI Prudential Regular Savings Fund Growth 36.06 1.15% 29,292 0 0% 29,292 0% 21,997 0%
ICICI Prudential Value Fund Growth 1,899.55 3.92% 1,543,016 -75,000 -4.64% 1,618,016 0% 1,618,016 12.47%
Kotak India EQ Contra Fund Growth 98.48 2.56% 79,998 0 0% 79,998 0% 79,998 39.62%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 83.41 1.14% 67,751 -10,000 -12.86% 77,751 0% 77,751 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 430.87 2.01% 350,000 0 0% 350,000 -6.67% 375,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 455.60 1.62% 370,085 -28,000 -7.03% 398,085 0% 398,085 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 118.37 0.47% 96,150 45,850 91.15% 50,300 31.33% 38,300 144.73%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.34 0.30% 18,150 -13,150 -42.01% 31,300 56.89% 19,950 23.15%
Bandhan Value Fund Regular Plan Growth 184.66 1.93% 150,000 0 0% 150,000 0% 150,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 123.11 1.86% 100,000 0 0% 100,000 0% 100,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 57.52 1.13% 46,725 3,677 8.54% 43,048 0% 43,048 6.78%
Aditya Birla Sun Life Arbitrage Fund Growth 9.60 0.07% 7,800 -76,250 -90.72% 84,050 55.07% 54,200 41.15%
Kotak Flexicap Fund Growth 984.85 2.01% 800,000 0 0% 800,000 -5.88% 850,000 0%
Bandhan Nifty 50 Index Fund Growth 25.54 1.53% 20,748 298 1.46% 20,450 2.29% 19,992 5.64%
Kotak Bluechip Growth 229.59 2.48% 186,500 0 0% 186,500 0% 186,500 8.12%
Kotak Debt Hybrid Growth 41.67 1.37% 33,850 0 0% 33,850 0% 33,850 0%
Tata Retirement Savings Progressive Fund Growth 21.05 1.06% 17,100 0 0% 17,100 0% 17,100 0%
Tata Retirement Savings Moderate Fund Growth 18.84 0.91% 15,300 0 0% 15,300 0% 15,300 0%
Tata Retirement Savings Conservative Fund Growth 0.55 0.32% 450 0 0% 450 0% 450 0%
Union ELSS Tax Saver Fund Growth 14.47 1.68% 11,750 5,400 85.04% 6,350 -20.63% 8,000 0%
HSBC Value Growth 75.59 0.59% 61,400 0 0% 61,400 0% 61,400 0%
ICICI Prudential Dividend Yield Equity Fund Growth 352.84 7.30% 286,610 0 0% 286,610 0% 286,610 0%
Axis Arbitrage Regular Growth 0 -% 0 -10,000 -100% 10,000 124.72% 4,450 100%
Bandhan Balanced Advantage Regular Growth 11.70 0.53% 9,500 0 0% 9,500 0% 9,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -10,000 -100% 10,000 -71.25% 34,784 10.48%
ICICI Prudential Equity Savings Fund Growth 131.79 1.03% 107,050 -41,750 -28.06% 148,800 0% 148,800 0%
Union Largecap Fund Regular Growth 9.47 2.24% 7,693 2,650 52.55% 5,043 0% 5,043 0%
DSP Nifty 50 Equal Weight Index Fund Growth 43.89 2.26% 35,654 747 2.14% 34,907 6.06% 32,911 2.92%
Kotak Balanced Advantage Fund Regular Growth 200.96 1.21% 163,238 -34,200 -17.32% 197,438 0% 197,438 0%
Union Value Fund Regular Growth 6.40 2.22% 5,200 1,650 46.48% 3,550 -13.41% 4,100 0%
ICICI Prudential India Opportunities Fund Regular Growth 694.33 2.81% 564,004 -120,000 -17.54% 684,004 0% 684,004 0%
DSP Nifty 50 Index Fund Regular Growth 10.13 1.53% 8,228 224 2.80% 8,004 0.48% 7,966 2.47%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
DSP Quant Fund Regular Growth 22.18 2.18% 18,015 585 3.36% 17,430 -0.93% 17,593 0.95%
Union Focused Fund Regular Growth 10.71 2.70% 8,700 0 0% 8,700 0% 8,700 0%
Kotak Pioneer Fund Regular Growth 75.10 2.82% 61,000 0 0% 61,000 0% 61,000 -27.38%
Tata Multi Asset Opportunities Fund Regular Growth 11.14 0.32% 9,050 0 0% 9,050 0% 9,050 0%
ICICI Prudential Nifty 50 ETF 356.23 1.53% 289,370 15,482 5.65% 273,888 4.71% 261,574 3.62%
Kotak Nifty 50 ETF 41.21 1.53% 33,472 704 2.15% 32,768 4.50% 31,358 3.65%
ICICI Prudential Nifty 100 ETF 1.36 1.26% 1,105 42 3.95% 1,063 2.21% 1,040 2.77%
Kotak BSE Sensex ETF 0.49 1.80% 400 6 1.52% 394 0.51% 392 0.26%
ICICI Prudential Business Cycle Fund Regular Growth 580.04 4.99% 471,173 0 0% 471,173 0% 471,173 17.05%
Kotak Multicap Fund Regular Growth 1,082.95 6.89% 879,684 0 0% 879,684 12.83% 779,684 10.74%
DSP Nifty 50 Equal Weight ETF 4.82 2.25% 3,919 82 2.14% 3,837 5.07% 3,652 2.96%
DSP Nifty 50 ETF 4.83 1.53% 3,926 26 0.67% 3,900 -1.59% 3,963 -11.64%
Union Retirement Fund Regular Growth 2.71 1.78% 2,200 0 0% 2,200 0% 2,200 0%
Union Multicap Fund Regular Growth 18.66 1.79% 15,161 10,081 198.44% 5,080 -48.16% 9,800 0%
DSP BSE Sensex ETF 0.14 1.81% 116 0 0% 116 -0.85% 117 2.63%
UTI Balanced Advantage Fund Regular Growth 63.40 2.17% 51,500 4,505 9.59% 46,995 0% 46,995 3.30%
Kotak Multi Asset Allocation Fund Regular Growth 357.01 4.65% 290,000 0 0% 290,000 11.54% 260,000 0%
DSP Multi Asset Allocation Fund Regular Growth 25.74 1.01% 20,910 0 0% 20,910 0% 20,910 11.16%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.95 1.73% 2,400 0 0% 2,400 0% 2,400 0%
Bajaj Finserv Nifty 50 ETF 2.97 1.53% 2,412 0 0% 2,412 -4.93% 2,537 8.37%
ICICI Prudential Balanced Advantage Fund Growth 2,191.93 3.63% 1,780,512 -104,850 -5.56% 1,885,362 0% 1,885,362 0%
DSP Dynamic Asset Allocation Fund Regular Growth 4.80 0.15% 3,900 500 14.71% 3,400 0% 3,400 0%
Bank of India Balanced Advantage Regular Growth 0.87 0.66% 709 0 0% 709 0% 709 0%
Kotak Equity Savings Fund Regular Growth 253.58 3.10% 205,988 -1,650 -0.79% 207,638 0% 207,638 3.84%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.19 0.80% 4,219 0 0% 4,219 0% 4,219 0%
PGIM India Flexi Cap Fund Regular Growth 125.81 2.08% 102,200 0 0% 102,200 0% 102,200 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.87 0.92% 5,581 0 0% 5,581 0% 5,581 0%
PGIM India Large Cap Fund Growth 14.69 2.57% 11,934 0 0% 11,934 0% 11,934 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 1.67 0.81% 1,358 0 0% 1,358 0% 1,358 0%
DSP Value Fund Regular Plan Growth 13 1.44% 10,560 0 0% 10,560 0% 10,560 0%
Union Aggressive Hybrid Fund Regular Growth 8.00 1.31% 6,500 0 0% 6,500 0% 6,500 0%
Axis Innovation Fund Regular Growth 9.04 0.78% 7,344 0 0% 7,344 0% 7,344 0%
Axis India Manufacturing Fund Regular Growth 141.68 2.57% 115,085 35,891 45.32% 79,194 0% 79,194 0%
Union Multi Asset Allocation Fund Regular Growth 5.36 0.64% 4,350 1,100 33.85% 3,250 0% 3,250 0%
Franklin India Pension Plan Growth 3.69 0.73% 3,000 0 0% 3,000 0% 3,000 0%
Franklin India Debt Hybrid Fund Growth 1.23 0.62% 1,000 0 0% 1,100 0% 850 0%
Edelweiss ELSS Tax saver Growth 2.30 0.60% 1,865 0 0% 1,865 -32.65% 2,769 -11.08%
Union Flexi Cap Fund Growth 43.83 2.03% 35,600 7,489 26.64% 28,111 0% 28,111 16.59%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 15.39 1.04% 12,500 1,850 17.37% 10,650 0% 10,650 -36.04%
Edelweiss Arbitrage Fund Regular Growth 50.23 0.39% 40,800 -32,950 -44.68% 73,750 -2.12% 75,350 1.34%
Edelweiss Equity Savings Fund Regular Growth 2.02 0.35% 1,638 0 0% 1,638 -31.03% 2,375 0%
Edelweiss Flexi Cap Fund Regular Growth 16.00 0.67% 12,994 10 0.08% 12,984 0% 12,984 0%
DSP Equity Savings Fund Regular Plan Growth 6.16 0.25% 5,000 0 0% 5,000 0% 5,000 8.70%
PGIM India Equity Savings Fund Growth Option 0.24 0.35% 198 0 0% 198 -50.25% 398 0%
Union Balanced Advantage Fund Regular Growth 13.71 0.99% 11,137 -3,450 -23.65% 14,587 43.19% 10,187 0%
DSP Arbitrage Fund Growth 5.11 0.08% 4,150 -12,050 -74.38% 16,200 22.73% 13,200 13100%
Union Equity Savings Fund Regular Growth 0.48 0.35% 386 -1,550 -80.06% 1,936 0% 1,936 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.92 0.36% 3,995 0 0% 3,995 0% 3,995 0%
Union Arbitrage Fund Regular Growth 0.98 0.43% 800 -2,550 -76.12% 3,350 -21.18% 4,250 0%
Mirae Asset Arbitrage Fund Regular Growth 39.95 1.38% 32,450 -3,650 -10.11% 36,100 4.94% 34,400 26.70%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Flexi Cap Fund Regular Growth 50.49 1.19% 41,015 0 0% 41,015 0% 41,015 0%
Mirae Asset Balanced Advantage Fund Regular Growth 8.21 0.47% 6,666 0 0% 6,666 0% 6,666 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.89 0.93% 2,348 0 0% 2,348 0% 2,348 0%
WhiteOak Capital Large Cap Fund Regular Growth 8.68 1.24% 7,053 0 0% 7,053 0% 7,053 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 10.25 0.77% 8,326 0 0% 8,326 0% 8,326 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.51 0.27% 2,849 0 0% 2,849 0% 2,849 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.41 0.43% 5,206 0 0% 5,206 0% 5,206 0%
Groww Nifty Total Market Index Fund Regular Growth 2.31 0.88% 1,873 71 3.94% 1,802 3.62% 1,739 5.78%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.21 0.77% 984 0 0% 984 0% 984 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 9.37 0.73% 7,615 0 0% 7,615 -42.18% 13,171 -16.51%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 13.26 0.89% 10,770 0 0% 10,770 0% 10,770 0%
Bandhan Multi Asset Allocation Fund Regular Growth 15.91 0.87% 12,927 0 0% 12,927 13.13% 11,427 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0.06 0.00% 50 -15,550 -99.68% 15,600 0% 15,600 0%
PGIM India Large and Mid Cap Fund Regular Growth 6.31 1.05% 5,125 0 0% 5,125 0% 5,125 0%
PGIM India Retirement Fund Regular Growth 0.73 0.99% 591 0 0% 591 0% 591 0%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 0 -100% 355 -80.66%
PGIM India Multi Cap Fund Regular Growth 5.79 1.69% 4,705 0 0% 4,705 0% 4,705 0%
HDFC Balanced Advantage Fund Growth 714.95 0.76% 580,761 40,000 7.40% 540,761 -11.79% 613,061 0%
Sundaram Nifty 100 Equal Wgt Gr 1.08 1.12% 875 44 5.29% 831 0.97% 823 2.62%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 17.23 1.33% 14,000 0 0% 14,000 0% 14,000 0%
Sundaram Multi Cap Fund Growth 44.23 1.67% 35,931 0 0% 35,931 0% 35,931 3.59%
Sundaram Equity Savings Fund Growth 21.30 2.00% 17,300 0 0% 17,300 0% 17,300 9.15%
Sundaram Aggressive Hybrid Fund Growth 66.48 1.22% 54,000 3,000 5.88% 51,000 0% 51,000 0%
HDFC Equity Savings Fund Growth 106.18 1.90% 86,250 5,000 6.15% 81,250 3.17% 78,750 1.42%
Sundaram Dividend Yield Fund Growth 17.23 1.96% 14,000 4,000 40% 10,000 0% 10,000 0%
Sundaram Diversified Equity Fund Growth 22.16 1.51% 18,000 0 0% 18,000 0% 18,000 0%
HDFC Multi - Asset Growth 72.88 1.87% 59,200 10,000 20.33% 49,200 0% 49,200 -2.09%
Sundaram Consumption Fund Growth 82.86 5.46% 67,306 0 0% 67,306 0% 67,306 0%
HDFC Arbitrage Fund Wholesale Plan Growth 25.67 0.15% 20,850 -32,550 -60.96% 53,400 59.88% 33,400 12.46%
Edelweiss Balanced Advantage Fund Regular Plan Growth 221.65 1.81% 180,050 -2,050 -1.13% 182,100 -0.92% 183,800 2.08%
Sundaram Conservative Hybrid Fund Growth 0.12 0.45% 100 0 0% 100 0% 100 0%
Sundaram Balanced Advantage Growth 16.13 1.08% 13,100 0 0% 13,100 0% 13,100 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.98 0.62% 800 0 0% 800 0% 800 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -1,150 -100% 1,150 0% 1,150 0%
Sundaram Large Cap Fund Reg Gr 81.25 2.45% 66,000 0 0% 66,000 0% 66,000 0%
Sundaram Flexi Cap Fund Regular Growth 29.55 1.49% 24,000 0 0% 24,000 0% 24,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -14,950 -100% 14,950 0% 14,950 100%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -3,600 -100% 3,600 0% 3,600 100%
WhiteOak Capital Arbitrage Fund Regular Growth 2.28 1.36% 1,850 -1,200 -39.34% 3,050 -24.69% 4,050 1250%
JM Large Cap Fund Growth 20.09 4.09% 16,317 8,317 103.96% 8,000 -20% 10,000 17.65%
ICICI Prudential Large & Mid Cap Fund Growth 1,250.70 6.72% 1,015,953 -25,000 -2.40% 1,040,953 7.52% 968,127 16.15%
Franklin India Focused Equity Fund Growth 393.94 3.41% 320,000 0 0% 320,000 0% 320,000 0%
ICICI Prudential Smallcap Fund Growth 176.24 2.24% 143,161 -32,000 -18.27% 175,161 0% 175,161 25.99%
JM Tax Gain Fund - Growth 5.79 3.22% 4,706 1,250 36.17% 3,456 0% 3,456 28%
ICICI Prudential Large Cap Fund Growth 2,917.88 4.61% 2,370,209 0 0% 2,370,209 0% 2,370,209 2.03%
Bandhan Large Cap Fund Growth 14.37 0.83% 11,671 11,671 100% 0 -100% 22,745 15.63%
Edelweiss Large Cap Fund Growth 30.23 2.73% 24,559 0 0% 24,559 0% 24,559 50.67%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 183.31 1.26% 148,900 25,000 20.18% 123,900 0% 123,900 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 189.90 6.10% 154,258 -18,060 -10.48% 172,318 0% 172,318 2.07%
ICICI Prudential MNC Fund Regular Growth 151.13 9.01% 122,766 -13,500 -9.91% 136,266 0% 136,266 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 67.09 0.80% 54,500 10,000 22.47% 44,500 20.27% 37,000 0%
ICICI Prudential Flexicap Fund Regular Growth 1,446.56 8.94% 1,175,045 0 0% 1,175,045 1.81% 1,154,172 11.60%
Canara Robeco Value Fund Regular Growth 11.08 0.92% 9,000 2,500 38.46% 6,500 30% 5,000 0%
ITI Flexi Cap Fund Regular Growth 11.67 0.97% 9,480 0 0% 9,480 0% 9,480 0%
ICICI Prudential Innovation Fund Regular Growth 168.45 2.62% 136,835 -99,262 -42.04% 236,097 0% 236,097 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.04 0.64% 843 63 8.08% 780 9.55% 712 7.23%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.92 0.64% 3,995 242 6.45% 3,753 8.44% 3,461 7.95%
Motilal Oswal Nifty 500 ETF 1.00 0.91% 810 97 13.60% 713 -0.70% 718 22.32%
HDFC Manufacturing Fund Regular Growth 578.60 4.83% 470,000 0 0% 470,000 0% 470,000 0%
Zerodha Nifty 100 ETF 0.53 1.27% 429 118 37.94% 311 4.71% 297 18.80%
SBI Contra Fund Regular Growth 238.17 0.57% 193,463 0 0% 193,463 0% 193,463 0%
HDFC Flexi Cap Fund Growth 3,077.66 4.67% 2,500,000 0 0% 2,500,000 0% 2,500,000 3.09%
HDFC ELSS TaxSaver Growth 677.09 4.39% 550,000 0 0% 550,000 0% 550,000 10%
HDFC Focused 30 Fund Growth 769.42 4.90% 625,000 0 0% 625,000 0% 625,000 4.17%
Tata Flexi Cap Fund Regular Growth 98.49 3.41% 80,000 0 0% 80,000 0% 80,000 23.08%
ICICI Prudential BSE Sensex ETF 274.52 1.80% 223,033 15,700 7.57% 207,333 3.95% 199,448 5.53%
Mirae Asset ESG Sector Leaders ETF 2.10 1.76% 1,704 0 0% 1,704 5.12% 1,621 0.12%
Navi Nifty 50 Index Fund Regular Growth 41.19 1.53% 33,461 1,471 4.60% 31,990 2.24% 31,290 5.51%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 6.88 4.44% 5,585 375 7.20% 5,210 23.11% 4,232 14.19%
Kotak Manufacture in India Fund Regular Growth 49.24 2.11% 40,000 0 0% 40,000 0% 40,000 0%
Kotak NIFTY India Consumption ETF 0.30 5.23% 247 12 5.11% 235 -0.42% 236 12.38%
Kotak Consumption Fund Regular Growth 102.00 8.29% 82,854 5,000 6.42% 77,854 10.66% 70,357 3.77%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 110.19 7.70% 89,509 -12,000 -11.82% 101,509 0% 101,509 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.15 0.64% 936 29 3.20% 907 5.71% 858 3.62%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 212.14 6.01% 172,321 0 0% 172,321 0% 172,321 0%
ICICI Prudential ELSS Tax Saver Fund Growth 754.28 5.57% 612,703 0 0% 612,703 0% 612,703 0%
Taurus Flexi Cap Fund - Growth 3.98 1.14% 3,237 -1,600 -33.08% 4,837 0% 4,837 0%
Franklin India NSE Nifty 50 Index Fund Growth 10.41 1.53% 8,455 26 0.31% 8,429 -0.31% 8,455 0.30%
Templeton India Value Fund Growth 70.17 3.33% 57,000 7,000 14% 50,000 0% 50,000 0%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 184.77 1.53% 150,088 2,820 1.91% 147,268 1.81% 144,655 3.40%
Taurus Largecap Equity Fund - Growth 0.55 1.15% 443 0 0% 443 -71.47% 1,553 0%
HDFC Nifty 50 Index Fund 281.99 1.53% 229,058 2,818 1.25% 226,240 1.11% 223,762 2.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 14.79 1.53% 12,015 246 2.09% 11,769 -0.43% 11,820 1.73%
HDFC Value Fund Growth 61.55 0.89% 50,000 0 0% 50,000 25% 40,000 0%
HDFC Large Cap Fund Growth 173.92 0.49% 141,280 -40,000 -22.07% 181,280 0% 181,280 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 186.71 3.32% 151,667 -2,000 -1.30% 153,667 0% 153,667 0%
Kotak Equity Opportunities Fund Growth 184.66 0.75% 150,000 0 0% 150,000 0% 150,000 0%
Mirae Asset Large Cap Fund Regular Growth 697.87 1.84% 566,886 -62,741 -9.96% 629,627 0% 629,627 0%
Bandhan Flexi Cap Fund Growth 214.57 3.07% 174,300 40,000 29.78% 134,300 9.36% 122,800 2.76%
Taurus Ethical Fund - Growth Option 2.28 0.84% 1,852 0 0% 1,852 -66.03% 5,452 0%
Franklin Build India Fund Growth 24.62 0.93% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 29.91 1.27% 24,300 0 0% 24,300 0% 24,300 0%
HDFC Large and Mid Cap Fund Growth 238.15 1.03% 193,447 0 0% 193,447 0% 193,447 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 43.09 3.87% 35,000 0 0% 35,000 0% 35,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 272.97 1.14% 221,735 0 0% 221,735 0% 221,735 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 127.96 2.01% 103,939 -26,000 -20.01% 129,939 -52.67% 274,516 0%
Tata Nifty 50 ETF 10.29 1.53% 8,361 11 0.13% 8,350 0.11% 8,341 3.17%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 127.57 3.81% 103,625 0 0% 103,625 0% 103,625 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 195.92 4.29% 159,145 0 0% 159,145 0% 159,145 0%
ICICI Prudential BSE 500 ETF 3.19 0.92% 2,591 60 2.37% 2,531 0.60% 2,516 20.27%
Axis Nifty 100 Index Fund Regular Growth 21.19 1.26% 17,214 256 1.51% 16,958 0.48% 16,877 2.69%
HDFC Nifty 50 ETF 62.65 1.53% 50,894 1,126 2.26% 49,768 1.90% 48,842 2.31%
HDFC BSE Sensex ETF - Growth 8.24 1.80% 6,697 42 0.63% 6,655 -0.40% 6,682 2.91%
Bandhan BSE Sensex ETF 0.02 1.78% 17 0 0% 17 0% 17 0%
Bandhan Nifty 50 ETF 0.41 1.53% 331 0 0% 331 5.08% 315 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 8.04 2.26% 6,533 136 2.13% 6,397 8.02% 5,922 9.36%
Kotak Nifty 50 Index Fund Regular Growth 11.42 1.54% 9,276 -641 -6.46% 9,917 5.65% 9,387 5.35%
Edelweiss Nifty 50 Index Fund Direct Growth 2.06 1.54% 1,670 133 8.65% 1,537 7.48% 1,430 7.36%
Bandhan Multi Cap Fund Regular Growth 30.78 1.30% 25,000 0 0% 25,000 0% 25,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 27.70 1.62% 22,500 0 0% 22,500 -10% 25,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.50 0.64% 1,221 53 4.54% 1,168 5.89% 1,103 4.65%
Axis Nifty 50 Index Fund Regular Growth 9.28 1.54% 7,536 359 5.00% 7,177 2.88% 6,976 5.38%
HDFC Multi Cap Fund Regular Growth 155.03 0.96% 125,928 0 0% 125,928 -6.14% 134,172 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.94 1.27% 1,578 38 2.47% 1,540 1.85% 1,512 3.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.76 1.16% 3,051 40 1.33% 3,011 6.77% 2,820 3.79%
HDFC Nifty 100 Index Fund Regular Growth 3.63 1.26% 2,948 105 3.69% 2,843 2.49% 2,774 19.72%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.28 2.25% 1,851 45 2.49% 1,806 10.19% 1,639 6.02%
ICICI Prudential Nifty Auto Index Fund Regular Growth 20.54 15.18% 16,682 114 0.69% 16,568 1.64% 16,301 4.49%
HDFC NIFTY100 Low Volatility 30 ETF 0.59 3.82% 481 1 0.21% 480 13.74% 422 4.46%
ICICI Prudential Transportation and Logistics Fund Regular Growth 277.46 9.13% 225,382 -32,600 -12.64% 257,982 0% 257,982 1.38%
HSBC Multi Cap Fund Regular Growth 45.30 1.06% 36,800 18,300 98.92% 18,500 0% 18,500 100%
HDFC BSE 500 ETF 0.15 0.93% 119 11 10.19% 108 -0.92% 109 11.22%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.22 1.54% 990 56 6.00% 934 4.71% 892 4.94%
HDFC MNC Fund Regular Growth 32.01 5.46% 26,000 5,000 23.81% 21,000 0% 21,000 0%
Axis BSE Sensex ETF 2.25 1.80% 1,828 2 0.11% 1,826 -1.35% 1,851 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.59 3.82% 1,294 474 57.80% 820 3.02% 796 141.95%
HDFC BSE 500 Index Fund Regular Growth 1.93 0.92% 1,565 99 6.75% 1,466 4.42% 1,404 6.20%
Navi BSE Sensex Index Fund Regular Growth 0.27 1.80% 220 8 3.77% 212 5.47% 201 9.84%
Mirae Asset BSE Sensex ETF 0.30 1.80% 247 23 10.27% 224 4.67% 214 0.47%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 13.34 3.82% 10,839 -81 -0.74% 10,920 3.77% 10,523 2.87%
Mirae Asset Nifty EV and New Age Automotive ETF 15.74 9.32% 12,782 716 5.93% 12,066 7.03% 11,273 9.16%
Bandhan Nifty Total Market Index Fund Regular Growth 0.31 0.88% 254 9 3.67% 245 0.41% 244 4.72%
Axis Nifty 500 Index Fund Regular Growth 1.97 0.91% 1,597 11 0.69% 1,586 -2.64% 1,629 2.39%
Franklin India Equity Hybrid Fund Growth 30.78 1.52% 25,000 0 0% 25,000 0% 25,000 38.89%
Tata Hybrid Equity Fund Regular Growth 36.93 0.92% 30,000 0 0% 30,000 0% 30,000 0%
UTI Arbitrage Fund Regular Plan Growth 13.79 0.21% 11,200 -11,800 -51.30% 23,000 15.29% 19,950 432%
Invesco India Arbitrage Fund Growth 18.84 0.10% 15,300 -59,550 -79.56% 74,850 62.54% 46,050 3737.50%
Kotak Equity Arbitrage Fund Growth 22.04 0.04% 17,900 -421,950 -95.93% 439,850 -3.97% 458,050 715.04%
Bandhan Equity Savings Fund Regular Plan Growth 7.08 2.67% 5,755 0 0% 5,755 5.15% 5,473 16.82%
Edelweiss Aggressive Hybrid A Growth 36.43 1.54% 29,594 0 0% 29,594 -25.13% 39,525 5.55%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.13 0.00% 102 0 0% 102 0% 102 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 166.19 2.82% 135,000 15,000 12.50% 120,000 0% 120,000 9.09%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 30.78 1.98% 25,000 0 0% 25,000 0% 25,000 25%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -7,100 -100% 7,100 0% 7,100 100%
UTI Equity Savings Fund Regular Growth 17.77 2.73% 14,433 2,497 20.92% 11,936 3.49% 11,534 2.24%
Tata Arbitrage Fund Regular Growth 9.23 0.07% 7,500 -64,650 -89.60% 72,150 -3.99% 75,150 1533.70%
Invesco India Equity Savings Fund Regular Growth 0.80 0.20% 650 0 0% 650 0% 650 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 9.66 3.87% 7,850 2,000 34.19% 5,850 0% 5,850 36.05%
Franklin India Equity Savings Fund Regular Growth 2.71 0.41% 2,200 -1,650 -42.86% 3,850 0% 3,850 75%
ITI Arbitrage Fund Regular Growth 0 -% 0 -750 -100% 750 0% 750 -37.50%
PGIM India Balanced Advantage Fund Regular Growth 6.85 0.70% 5,566 0 0% 5,566 28.07% 4,346 0%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 100% 0 -100%
Canara Robeco Manufacturing Fund Regular Growth 50.49 2.97% 46,498 0 0% 46,498 0% 46,498 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 7,466 -62.19%
Taurus Nifty 50 Index Fund Growth Option 0.07 1.51% 60 1 1.69% 59 0% 59 5.36%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 0 -100% 49,945 9.96%
ICICI Prudential Nifty India Consumption ETF 3.04 5.23% 2,467 42 1.73% 2,425 1.51% 2,389 10.14%
HDFC NIFTY Growth Sectors 15 ETF 0.74 5.48% 598 1 0.17% 597 1.36% 589 2.43%
HDFC NIFTY100 Quality 30 ETF 0.75 4.44% 613 11 1.83% 602 19.21% 505 8.14%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.17 1.53% 952 18 1.93% 934 2.19% 914 1.33%
Templeton India Equity Income Fund Growth 35.70 1.53% 29,000 0 0% 29,000 0% 29,000 0%
Mirae Asset Large & Midcap Fund Growth 292.85 0.80% 237,886 0 0% 237,886 0% 237,886 0%
Mirae Asset Great Consumer Regular Growth 200.66 5.09% 163,000 0 0% 163,000 0% 163,000 0%
Tata India Consumer Fund Regular Growth 72.63 3.20% 59,000 0 0% 59,000 0% 59,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 31.56 1.80% 25,644 499 1.98% 25,145 0.36% 25,054 1.54%
ICICI Prudential Nifty 100 Low Vol 30 ETF 134.07 3.82% 108,909 1,484 1.38% 107,425 6.95% 100,444 2.79%
Mirae Asset Nifty 50 ETF 62.42 1.53% 50,704 1,572 3.20% 49,132 2.29% 48,034 8.75%
Axis NIFTY 50 ETF 10.39 1.53% 8,440 96 1.15% 8,344 0.58% 8,296 0.45%
Tata Quant Fund Regular Growth 0 -% 0 -3,074 -100% 3,074 0% 3,074 0%
HSBC Nifty 50 Index Fund Regular Growth 4.49 1.53% 3,648 83 2.33% 3,565 0.56% 3,545 1.61%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 31.54 2.26% 25,616 326 1.29% 25,290 4.61% 24,175 1.90%
ICICI Prudential Nifty Auto ETF 18.14 15.19% 14,734 394 2.75% 14,340 3.86% 13,807 5.58%
Mirae Asset Nifty India Manufacturing ETF 9.95 4.83% 8,083 109 1.37% 7,974 0.71% 7,918 2.72%
Kotak Nifty 100 Low Volatality 30 ETF 6.13 3.82% 4,980 175 3.64% 4,805 7.59% 4,466 0.61%
HDFC Nifty 100 ETF 0.33 1.26% 264 24 10% 240 2.56% 234 14.71%
Kotak Business Cycle Fund Regular Growth 59.95 2.33% 48,694 0 0% 48,694 0% 48,694 -28.07%
HDFC Non-Cyclical Consumer Fund Regular Growth 23.02 2.60% 18,700 0 0% 18,700 0% 18,700 0%
HDFC Transportation and Logistics Fund Regular Growth 130.51 10.21% 106,011 0 0% 106,011 0% 106,011 0%
Mirae Asset Multicap Fund Regular Growth 35.58 1.08% 28,905 9,700 50.51% 19,205 0% 19,205 0%
HSBC Consumption Fund Regular Growth 32.23 2.18% 26,180 0 0% 26,180 0% 26,180 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 4.80 4.17% 3,897 149 3.98% 3,748 0.43% 3,732 -0.35%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 3,154 10.09%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.82 3.82% 3,104 368 13.45% 2,736 15.30% 2,373 16.21%
Kotak Special Opportunities Fund Regular Growth 157.44 7.41% 127,890 0 0% 127,890 0% 127,890 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.95 0.64% 2,400 52 2.21% 2,348 1.65% 2,310 2.67%
Kotak MNC Fund Regular Growth 190.82 8.41% 155,000 0 0% 155,000 0% 155,000 1584.78%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.28 0.87% 230 8 3.60% 222 3.74% 214 8.08%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.09 0.64% 71 5 7.58% 66 10% 60 15.38%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.27 1.53% 221 57 34.76% 164 11.56% 147 28.95%
HSBC Large Cap Fund Growth 36.93 2.02% 30,000 14,000 87.50% 16,000 0% 16,000 0%
Parag Parikh Flexi Cap Regular Growth 3,715.45 4.14% 3,018,078 -25,000 -0.82% 3,043,078 0% 3,043,078 0%
Mirae Asset Focused Fund Regular Growth 160.88 2.10% 130,686 0 0% 130,686 0% 130,686 0%
ITI Multi Cap Fund Regular Growth 8.68 0.66% 7,050 0 0% 7,050 17.21% 6,015 0%
HSBC Large and Mid Cap Fund - IDCW 31.76 0.82% 25,800 0 0% 25,800 0% 25,800 0%
Aditya Birla Sun Life Nifty 50 ETF 45.71 1.53% 37,130 2,547 7.36% 34,583 1.97% 33,915 1.59%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.82 1.80% 4,731 18 0.38% 4,713 -0.92% 4,757 0.19%
ICICI Prudential ESG Fund Regular Growth 70.34 4.78% 57,134 0 0% 57,134 0% 57,134 0%
Kotak ESG Opportunities Fund Regular Growth 13.54 1.57% 11,000 0 0% 11,000 0% 11,000 0%
HDFC Dividend Yield Fund Regular Growth 130.85 2.19% 106,289 0 0% 106,289 0% 106,289 0%
Axis NIFTY India Consumption ETF 0.72 5.24% 581 0 0% 581 -0.17% 582 4.30%
Kotak Nifty MNC ETF 3.56 11.50% 2,892 44 1.54% 2,848 3.34% 2,756 14.40%
Navi Nifty India Manufacturing Index Fund Regular Growth 2.50 4.82% 2,027 74 3.79% 1,953 3.88% 1,880 3.18%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 53.99 3.82% 43,856 813 1.89% 43,043 8.48% 39,680 6.57%
Bandhan Transportation and Logistics Fund Regular Growth 56.63 10.80% 46,000 -1,000 -2.13% 47,000 0% 47,000 0%
Axis BSE Sensex Index Fund Regular Growth 0.83 1.80% 676 15 2.27% 661 -1.34% 670 3.40%
Tata Nifty Auto Index Fund Regular Growth 11.69 15.20% 9,498 156 1.67% 9,342 1.54% 9,200 1.91%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.14 0.64% 114 21 22.58% 93 4.49% 89 9.88%
Groww Nifty EV & New Age Automotive ETF 21.34 9.33% 17,335 815 4.93% 16,520 3.82% 15,912 8.27%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.28 0.65% 224 34 17.89% 190 3.26% 184 5.14%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 24.46 2.37% 19,868 0 0% 19,868 0% 19,868 0%
LIC MF Infrastructure Fund Growth 0 -% 0 -3,523 -100% 3,523 0% 3,523 0%
LIC MF Large & Mid Cap Regular Growth 35.76 1.23% 29,046 -454 -1.54% 29,500 0% 29,500 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.12 0.01% 100 -4,700 -97.92% 4,800 0% 4,800 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -3,350 -100% 0 -100% 0 -100%
LIC MF Balanced Advantage Fund Regular Growth 7.29 0.95% 5,925 0 0% 5,925 0% 5,925 0%
LIC MF Multi Cap Fund Regular Growth 22.81 1.64% 18,525 2,126 12.96% 16,399 0% 16,399 0%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth 0 -% 0 -1,500 -100% 1,500 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 74.34 1.84% 60,390 16,000 36.04% 44,390 100% - -%
Nippon India Nifty Auto Index Fund Regular Growth 4.85 13.35% 4,465 0 0% 4,465 100% - -%
Quantum Ethical Fund Regular Growth 0.95 2.14% 774 72 10.26% 702 100% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 1.54 0.48% 1,253 71 6.01% 1,182 100% - -%
HSBC Aggressive Hybrid Fund Growth 56.75 1.07% 46,100 0 0% 46,100 0% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.15 0.87% 120 18 17.65% 102 100% - -%
Mirae Asset Nifty India New Age Consumption ETF 1.43 6.10% 1,165 837 255.18% 328 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 28.31 1.14% 23,000 0 0% 23,000 0% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -1,650 -100% 1,650 100% - -%
Union Children's Fund Regular Growth 1.07 1.78% 870 442 103.27% 428 -47.61% - -%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 48.54 1.44% 39,427 0 0% 39,427 100% - -%
Kotak Transportation & Logistics Fund Regular Growth 33.24 9.92% 27,000 2,000 8% 25,000 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.07 1.17% 60 -22 -26.83% 82 100% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.23 2.25% 184 26 16.46% 158 100% - -%
Canara Robeco Equity Hybrid Fund Growth 57.35 0.55% 48,000 48,000 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 92.16 1.55% 74,858 14,204 23.42% - -% - -%
UTI Retirement Fund - Regular Plan 35.62 0.78% 28,937 7,639 35.87% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 66.48 1.40% 54,000 54,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 22.16 0.92% 18,000 18,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.54 0.63% 4,500 4,500 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 2.13 1.78% 1,729 1,729 100% - -% - -%
Groww Value Fund Regular Growth 0.79 1.75% 639 639 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.52 1.15% 420 420 100% - -% - -%
SBI Quant Fund Regular Growth 212.05 5.94% 172,248 172,248 100% - -% - -%
Groww Multicap Fund Regular Growth 1.17 1.62% 954 954 100% - -% - -%
JM Focused Fund - Growth Option 10.46 4.59% 8,500 8,500 100% - -% - -%
UTI Quant Fund Regular Growth 6.44 0.47% 5,234 5,234 100% - -% - -%
JM Flexicap Fund Growth 181.80 3.46% 147,679 147,679 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 30.78 1.16% 25,000 25,000 100% - -% - -%
Axis Large Cap Fund Growth 156.77 0.49% 127,344 127,344 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.23 1.93% 14,000 14,000 100% - -% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 24.62 2.34% 20,000 20,000 100% - -% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 6.16 1.75% 5,000 5,000 100% - -% - -%
Axis Consumption Fund Regular Growth 110.22 2.69% 89,530 89,530 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.45 0.47% 2,800 500 21.74% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 36.60 1.48% 29,732 29,732 100% - -% - -%
Union Large & Midcap Fund Regular Growth 12.31 1.53% 10,000 10,000 100% - -% - -%
Union Business Cycle Fund Regular Growth 13.45 2.42% 10,928 10,928 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 7.84 0.48% 6,367 6,367 100% - -% - -%
Baroda BNP Paribas Children's Fund Regular Growth 1.85 2.54% 1,500 1,500 100% - -% - -%
Bank of India Consumption Fund Regular Growth 8.02 1.97% 6,516 6,516 100% - -% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.64 1.92% 534 534 100% - -% - -%
Total: 48,694,076 -250,133 48,855,457 48,771,702
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