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Maruti Suzuki India Ltd. NSE: MARUTI | BSE: 532500
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NSE 27 Jun, 2025 11:23 AM (IST)

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MF Jul-2024 Jun-2024 May-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 10.46 1.90% 7,974 1,764 28.41% 6,210 44.25% 4,305 23.64%
LIC MF Unit Linked Insurance Scheme 7.02 1.33% 5,351 -107 -1.96% 5,458 0% 5,458 -1.99%
LIC MF Large Cap Fund Growth 51.05 3.24% 38,920 15,717 67.74% 23,203 58.59% 14,631 0%
Nippon India Vision Fund - Growth 65.58 1.25% 50,000 0 0% 50,000 0% 50,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 226.99 1.67% 173,068 -19,909 -10.32% 192,977 -14.06% 224,557 -8.31%
UTI Flexi Cap Fund Regular Plan Growth 542.23 2.05% 413,414 -10,120 -2.39% 423,534 -1.88% 431,654 -2.18%
UTI MNC Fund Regular Plan Growth 197.10 6.15% 150,278 -14,454 -8.77% 164,732 -4.70% 172,857 0%
UTI Nifty 50 Index Fund Regular Plan Growth 302.59 1.56% 230,707 3,159 1.39% 227,548 1.28% 224,681 1.48%
LIC MF ELSS Tax Saver Growth 19.77 1.66% 15,074 0 0% 15,074 0% 15,074 0%
LIC MF Childrens Fund 0.25 1.45% 188 0 0% 188 0% 188 0%
LIC MF BSE Sensex Index Growth 1.59 1.85% 1,210 -5 -0.41% 1,215 -3.95% 1,265 -0.39%
LIC MF Nifty 50 Index Fund Growth 5.17 1.58% 3,942 0 0% 3,942 1.31% 3,891 -0.79%
Canara Robeco Flexi Cap Fund Growth 145.36 1.08% 110,826 10,000 9.92% 100,826 0% 100,826 0%
Nippon India Hybrid Bond Fund Growth 1.90 0.23% 1,452 0 0% 1,452 0% 1,452 0%
UTI Transportation & Logistics Fund Regular Plan Growth 366.30 9.46% 279,283 0 0% 279,283 2.01% 273,783 0%
Nippon India Consumption Fund - Growth 39.35 2.79% 30,000 0 0% 30,000 -11.76% 34,000 0%
Nippon India Balanced Advantage Fund Growth 26.23 0.30% 20,000 0 0% 20,000 -73.86% 76,500 0%
Canara Robeco Emerging Equities Growth 538.22 2.19% 410,363 0 0% 410,363 0.25% 409,321 1.24%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Canara Robeco Equity Hybrid Fund Growth 52.46 0.48% 40,000 -10,000 -20% 50,000 0% 50,000 0%
Nippon India Large Cap Fund - Growth 731.10 2.30% 557,423 0 0% 557,423 0% 557,423 25.99%
UTI India Consumer Fund Regular Plan Growth 46.17 6.59% 35,200 0 0% 35,200 0% 35,200 -5.12%
Canara Robeco Consumer Trends Fund Regular Plan Growth 23.61 1.39% 18,000 0 0% 18,000 0% 18,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 224.80 1.55% 171,400 5,000 3.00% 166,400 0% 166,400 0%
Nippon India Index BSE Fund Sensex Plan - Growth 13.58 1.86% 10,310 -53 -0.51% 10,363 -3.48% 10,737 1.44%
Nippon India Index Fund - Nifty 50 Plan - Growth 29.14 1.56% 22,217 -42 -0.19% 22,259 1.80% 21,866 1.11%
LIC MF Large & Mid Cap Regular Growth 35.06 1.11% 26,734 3,673 15.93% 23,061 10.33% 20,902 0%
Nippon India Equity Savings Growth 9.05 1.70% 6,900 0 0% 6,900 0% 6,900 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 50.56 1.63% 38,552 -4,727 -10.92% 43,279 -14.91% 50,860 -4.81%
LIC MF Value Fund Growth 2.65 2.14% 2,019 468 30.17% 1,551 0% 1,551 0%
LIC MF Dividend Yield Fund Regular Growth 7.30 2.21% 5,563 1,555 38.80% 4,008 20.07% 3,338 0%
LIC MF Arbitrage Regular Plan Growth 1.11 0.73% 850 850 100% 0 -100% 2,050 100%
UTI Unit Linked Insurance 46.34 0.84% 35,335 -2,030 -5.43% 37,365 -3.42% 38,687 -1.78%
UTI Children's Equity Fund Regular Plan Growth 24.05 2.10% 18,338 0 0% 18,338 0% 18,338 -19.07%
UTI Children's Hybrid Fund - Regular Plan 39.66 0.86% 30,237 0 0% 30,237 -4.55% 31,678 -21.00%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 59.02 0.66% 45,000 0 0% 45,000 0% 45,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 85.23 2.10% 64,981 0 0% 64,981 -1.02% 65,652 -19.82%
Nippon India ETF Nifty 50 BeES 486.59 1.57% 370,993 7,028 1.93% 363,965 1.57% 358,345 8.97%
Nippon India ETF Nifty 100 3.27 1.25% 2,490 -48 -1.89% 2,538 1.64% 2,497 1.05%
LIC MF Nifty 100 ETF 9.40 1.26% 7,166 0 0% 7,166 0.69% 7,117 0%
LIC MF BSE Sensex ETF 15.72 1.86% 11,940 -3 -0.03% 11,943 -3.54% 12,381 0.83%
UTI BSE Sensex ETF 838.70 1.86% 636,923 5,617 0.89% 631,306 -3.10% 651,499 1.97%
UTI Nifty 50 Exchange Traded Fund 917.83 1.57% 699,788 6,293 0.91% 693,495 0.37% 690,918 1.41%
LIC MF Nifty 50 ETF 13.34 1.57% 10,174 -60 -0.59% 10,234 0.53% 10,180 1.11%
Nippon India ETF BSE Sensex 183.94 1.86% 139,688 5,744 4.29% 133,944 1.68% 131,735 11.04%
Nippon India ETF Nifty India Consumption 4.62 5.35% 3,519 231 7.03% 3,288 22.41% 2,686 20.02%
Canara Robeco Focused Equity Fund Regular Growth 75.94 3.05% 57,900 2,000 3.58% 55,900 0% 55,900 0%
Canara Robeco Value Fund Regular Growth 9.18 0.71% 7,000 0 0% 7,000 0% 7,000 0%
Nippon India Flexi Cap Fund Regular Growth 101.26 1.23% 77,202 0 0% 77,202 0% 77,202 0%
UTI Focused Fund Regular Growth 91.55 3.24% 69,800 0 0% 69,800 0% 69,800 -9.35%
LIC MF Balanced Advantage Fund Regular Growth 7.94 0.90% 6,050 0 0% 6,050 0% 6,050 0%
Nippon India Nifty Auto ETF 29.70 13.66% 22,647 -142 -0.62% 22,789 23.13% 18,508 5.68%
UTI BSE Sensex Index Fund Regular Growth 3.45 1.86% 2,620 17 0.65% 2,603 -5.03% 2,741 0.04%
UTI BSE Low Volatility Index Fund Regular Growth 17.48 3.61% 13,273 955 7.75% 12,318 6.81% 11,533 3.69%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 26.80 3.67% 20,434 5,638 38.10% 14,796 20.52% 12,277 15.13%
LIC MF Multi Cap Fund Regular Growth 19.52 1.51% 14,882 2,497 20.16% 12,385 0% 12,385 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.82 2.03% 1,385 57 4.29% 1,328 15.98% 1,145 1.78%
Canara Robeco Multi Cap Fund Regular Growth 23.61 0.73% 18,000 5,000 38.46% 13,000 0% 13,000 0%
Canara Robeco Manufacturing Fund Regular Growth 60.99 3.69% 46,498 0 0% 46,498 0% 46,498 0%
UTI Arbitrage Fund Regular Plan Growth 13.25 0.22% 10,100 -12,100 -54.50% 22,200 60.29% 13,850 246.25%
UTI Multi Asset Allocation Fund Regular Plan Growth 33.84 1.16% 25,802 2,526 10.85% 23,276 7.74% 21,604 24.25%
UTI Equity Savings Fund Regular Growth 13.03 2.95% 9,933 292 3.03% 9,641 2.63% 9,394 0%
HSBC Nifty 50 Index Fund Regular Growth 4.46 1.57% 3,404 35 1.04% 3,369 1.72% 3,312 1.32%
UTI Balanced Advantage Fund Regular Growth 52.00 1.71% 39,645 0 0% 39,645 0% 39,645 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 65.58 2.45% 50,000 0 0% 50,000 -12.28% 57,000 21.28%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 213.79 3.54% 163,000 0 0% 163,000 0% 163,000 0%
SBI Nifty Index Fund Regular Growth 128.73 1.57% 98,149 -236 -0.24% 98,385 -0.22% 98,602 1.66%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 249.20 3.63% 190,000 0 0% 190,000 0% 190,000 -9.52%
SBI Bluechip Fund Regular Growth 1,049.26 2.05% 800,000 0 0% 800,000 0% 800,000 0%
SBI Equity Minimum Variance Fund Regular Growth 2.26 1.03% 1,726 214 14.15% 1,512 0.20% 1,509 0.07%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 335.76 1.23% 256,000 0 0% 256,000 0% 256,000 0%
SBI S&P BSE 100 ETF 0.12 1.26% 92 0 0% 92 35.29% 68 0%
SBI Nifty 50 ETF 3,169.08 1.57% 2,416,234 16,577 0.69% 2,399,657 0.18% 2,395,285 0.51%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 118.44 4.33% 90,300 0 0% 90,300 0% 90,300 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 4.43 1.60% 3,380 0 0% 3,380 0% 3,380 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.37 0.77% 1,045 0 0% 1,045 0% 1,045 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 47.87 3.12% 36,500 0 0% 36,500 0% 36,500 0%
SBI Nifty Consumption ETF 0.84 5.37% 637 45 7.60% 592 -1.17% 599 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 21,500 0%
HSBC Value Growth 102.96 0.75% 78,500 0 0% 78,500 0% 78,500 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.16 1.56% 881 7 0.80% 874 1.27% 863 1.53%
SBI Dividend Yield Fund Regular Growth 268.87 2.92% 205,000 0 0% 205,000 0% 205,000 0%
SBI BSE Sensex Index Fund Regular Growth 3.84 1.86% 2,915 119 4.26% 2,796 -2.27% 2,861 10.76%
HSBC Consumption Fund Regular Growth 34.34 2.37% 26,180 0 0% 26,180 0% 26,180 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.78 2.03% 16,609 161 0.98% 16,448 9.12% 15,074 -3.27%
SBI Arbitrage Opportunities Fund Regular Growth 111.62 0.34% 85,100 28,350 49.96% 56,750 445.67% 10,400 128.57%
SBI Equity Savings Regular Growth 1.38 0.03% 1,050 0 0% 1,050 100% 0 -100%
SBI S&P BSE Sensex ETF 2,285.82 1.86% 1,735,898 10,787 0.63% 1,725,111 -3.81% 1,793,520 0.66%
SBI Balanced Advantage Fund Regular Growth 203.36 0.63% 155,050 0 0% 155,050 0% 155,050 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 226.01 5.48% 172,321 15,000 9.53% 157,321 0% 157,321 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 4,525 81%
ICICI Prudential Large & Mid Cap Fund Growth 618.28 3.93% 471,399 0 0% 471,399 9.27% 431,399 0%
ICICI Prudential ELSS Tax Saver Fund Growth 746.34 5.12% 569,040 0 0% 569,040 0.99% 563,461 0%
Taurus Flexi Cap Fund - Growth 4.95 1.26% 3,759 0 0% 3,759 0% 3,759 0%
Franklin India NSE Nifty 50 Index Fund Growth 11.25 1.56% 8,575 -141 -1.62% 8,716 0% 8,716 0%
Franklin India Bluechip Fund Growth 65.20 0.79% 49,711 0 0% 49,711 -72.63% 181,596 0%
Franklin India Pension Plan Growth 3.67 0.70% 2,800 0 0% 2,800 0% 2,600 0%
Franklin India Equity Hybrid Fund Growth 23.61 1.19% 18,000 0 0% 18,000 9.76% 16,400 0%
Franklin India Debt Hybrid Fund Growth 1.11 0.45% 850 0 0% 850 0% 650 0%
Tata Hybrid Equity Fund Regular Growth 39.35 0.93% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 30.17 2.21% 23,002 0 0% 23,002 0% 23,002 0%
ICICI Prudential Multicap Fund Growth 225.82 1.62% 172,175 21,947 14.61% 150,228 -3.51% 155,695 6.20%
ICICI Prudential Nifty 50 Index Plan Regular Growth 174.29 1.57% 132,884 11,384 9.37% 121,500 2.75% 118,252 1.69%
Taurus Largecap Equity Fund - Growth 2.05 3.93% 1,553 0 0% 1,553 0% 1,553 0%
HDFC Nifty 50 Index Fund 276.28 1.57% 210,649 4,960 2.41% 205,689 8.66% 189,290 3.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 15.29 1.57% 11,658 119 1.03% 11,539 3.37% 11,163 1.44%
Tata Nifty 50 Index Fund Regular Plan 13.44 1.56% 10,248 184 1.83% 10,064 5.89% 9,504 2.42%
HDFC Flexi Cap Fund Growth 1,639.48 2.66% 1,250,000 150,000 13.64% 1,100,000 10% 1,000,000 5.26%
HDFC Value Fund Growth 52.46 0.69% 40,000 0 0% 40,000 0% 40,000 0%
HDFC ELSS TaxSaver Growth 393.47 2.44% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Large Cap Fund Growth 237.76 0.64% 181,280 0 0% 181,280 0% 181,280 0%
ICICI Prudential Regular Savings Fund Growth 28.85 0.86% 21,997 0 0% 21,997 0% 21,997 -24.14%
ICICI Prudential Value Fund Growth 824.26 1.69% 628,448 22,617 3.73% 605,831 0% 605,831 4.30%
HDFC Focused 30 Fund Growth 330.20 2.39% 251,757 1,757 0.70% 250,000 25% 200,000 0%
Kotak India EQ Contra Fund Growth 75.15 2.00% 57,298 11,400 24.84% 45,898 0% 45,898 0%
Aditya Birla Sun Life India GenNext Fund Growth 201.55 3.48% 153,667 18,000 13.27% 135,667 3.83% 130,667 2.35%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 315.34 1.87% 240,429 0 0% 240,429 0% 240,429 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 472.17 2.07% 360,000 0 0% 360,000 5.09% 342,551 37.02%
Aditya Birla Sun Life Frontline Equity Fund Growth 522.12 1.72% 398,085 0 0% 398,085 0% 398,085 0%
Kotak Equity Opportunities Fund Growth 196.74 0.78% 150,000 -50,000 -25% 200,000 -69.23% 650,000 0%
Aditya Birla Sun Life Focused Fund Growth 88.62 1.12% 67,571 -45,000 -39.97% 112,571 0% 112,571 -21.04%
Kotak ELSS Tax Saver-Scheme- Growth 0 -% 0 -50,000 -100% 50,000 -77.78% 225,000 0%
Invesco India ELSS Tax Saver Fund Growth 36.17 1.23% 27,574 -2,754 -9.08% 30,328 0% 30,328 -32.48%
Invesco India Contra Fund Growth 237.07 1.37% 180,750 0 0% 180,750 0% 180,750 0%
Franklin India Focused Equity Fund Growth 419.71 3.35% 320,000 0 0% 320,000 -9.86% 355,000 0%
Kotak Equity Arbitrage Fund Growth 557.29 1.08% 424,900 332,350 359.10% 92,550 -20.11% 115,850 745.62%
ICICI Prudential Smallcap Fund Growth 182.34 2.08% 139,023 0 0% 139,023 24.84% 111,357 0.01%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 35,191 0%
ICICI Prudential Large Cap Fund Growth 2,924.46 4.66% 2,229,726 0 0% 2,229,726 4.00% 2,144,055 2.05%
Bandhan Focused Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 4.08 1.04% 3,114 0 0% 3,114 0% 3,114 0%
Edelweiss Large Cap Fund Growth 26.69 2.56% 20,350 0 0% 20,350 0% 20,350 38.93%
Edelweiss Aggressive Hybrid A Growth 49.11 2.52% 37,447 -3,000 -7.42% 40,447 14.08% 35,455 29.62%
Kotak Flexicap Fund Growth 1,770.63 3.29% 1,350,000 -125,000 -8.47% 1,475,000 -1.67% 1,500,000 -1.64%
Franklin Build India Fund Growth 26.23 0.91% 20,000 0 0% 20,000 -20% 25,000 0%
Invesco India largecap Fund Growth 25.10 2.09% 19,139 -844 -4.22% 19,983 0% 19,983 0%
Axis Large Cap Fund Growth 195.56 0.56% 149,102 0 0% 149,102 0% 149,102 -24.18%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 35.41 1.55% 27,000 0 0% 27,000 0% 27,000 0%
Kotak Bluechip Growth 245.92 2.65% 187,500 0 0% 187,500 -5.06% 197,500 0%
Kotak Debt Hybrid Growth 44.40 1.66% 33,850 0 0% 33,850 0% 33,850 0%
HDFC Large and Mid Cap Fund Growth 188.14 0.82% 143,447 20,000 16.20% 123,447 0% 123,447 0%
Edelweiss Flexi Cap Fund Regular Growth 16.58 0.74% 12,642 0 0% 12,642 3.16% 12,255 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 45.91 3.92% 35,000 0 0% 35,000 11.26% 31,457 46.60%
PGIM India Flexi Cap Fund Regular Growth 134.04 2.09% 102,200 -25,000 -19.65% 127,200 0% 127,200 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.13 0.00% 102 0 0% 102 -98.51% 6,852 -80.20%
PGIM India ELSS Tax Saver Fund Regular Growth 7.32 0.96% 5,581 0 0% 5,581 0% 5,581 0%
Axis Children's Regular Lock in Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 329.65 1.29% 251,335 158,597 171.02% 92,738 9363.06% 980 0%
Tata India Consumer Fund Regular Growth 121.19 5.39% 92,400 0 0% 92,400 0% 92,400 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 118.04 2.02% 90,000 10,000 12.50% 80,000 14.29% 70,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 22.95 1.48% 17,500 0 0% 17,500 94.44% 9,000 100%
PGIM India Large Cap Fund Growth 15.65 2.57% 11,934 -2,330 -16.33% 14,264 -26.90% 19,514 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 1.78 0.82% 1,358 0 0% 1,358 0% 1,358 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 25.27 2.61% 19,264 -775 -3.87% 20,039 0% 20,039 10.86%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 8.84 2.25% 6,743 -1,355 -16.73% 8,098 -8.99% 8,898 -12.58%
Groww ELSS Tax Saver Growth 0 -% 0 -424 -100% 424 0% 424 0%
ICICI Prudential BSE Sensex Index Fund Growth 31.12 1.86% 23,635 -11 -0.05% 23,646 -3.89% 24,602 2.00%
DSP Nifty 50 Equal Weight Index Fund Growth 34.11 2.03% 26,004 650 2.56% 25,354 13.74% 22,292 4.29%
Invesco India Aggressive Hybrid FundRegular Growth 4.41 0.88% 3,365 0 0% 3,365 7.00% 3,145 0%
Kotak Balanced Advantage Fund Regular Growth 285.19 1.70% 217,438 0 0% 217,438 0% 217,438 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 294.47 4.45% 224,516 0 0% 224,516 0% 224,516 26.36%
Mahindra Manulife Consumption Fund Regular Growth 11.80 4.20% 9,000 2,500 38.46% 6,500 -18.75% 8,000 0%
Union Value Fund Regular Growth 2.75 0.98% 2,100 0 0% 2,100 -67.19% 6,400 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.03 0.17% 1,545 0 0% 1,545 -47.54% 2,945 31.18%
Tata Arbitrage Fund Regular Growth 21.44 0.18% 16,350 16,350 100% 0 -100% 6,250 6150%
Tata Nifty 50 ETF 11.03 1.57% 8,410 64 0.77% 8,346 0% 8,346 -0.20%
ICICI Prudential India Opportunities Fund Regular Growth 518.88 2.29% 395,613 -123,470 -23.79% 519,083 107.81% 249,789 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 19.12 2.03% 14,579 0 0% 14,579 0% 14,579 0%
DSP Nifty 50 Index Fund Regular Growth 9.56 1.57% 7,286 85 1.18% 7,201 2.93% 6,996 1.52%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 26.06 2.34% 19,868 0 0% 19,868 0% 19,868 0%
Mahindra Manulife Large Cap Fund Regular Growth 14.61 2.62% 11,138 0 0% 11,138 -6.45% 11,906 17.23%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 10.62 1.74% 8,095 0 0% 8,095 0% 8,095 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 173.95 4.75% 132,625 0 0% 132,625 0% 132,625 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 208.73 5.20% 159,145 4,500 2.91% 154,645 13.02% 136,835 0%
ICICI Prudential BSE 500 ETF 2.58 0.92% 1,958 35 1.82% 1,923 0.52% 1,913 3.52%
Mirae Asset Nifty 50 ETF 45.72 1.57% 34,855 856 2.52% 33,999 7.39% 31,659 0.42%
Quantum India ESG Equity Fund Regular Growth 1.75 1.98% 1,338 0 0% 1,338 0% 1,338 -23.19%
DSP Quant Fund Regular Growth 35.10 3.08% 26,765 -568 -2.08% 27,333 -5.34% 28,876 -3.83%
Axis NIFTY 50 ETF 12.21 1.56% 9,308 -17 -0.18% 9,325 0.52% 9,277 0%
Motilal Oswal Nifty 500 Fund Regular Growth 18.06 0.91% 13,767 2,755 25.02% 11,012 25.34% 8,786 1.60%
ITI Multi Cap Fund Regular Growth 18.89 1.38% 14,400 0 0% 14,400 0% 14,400 0%
Axis Nifty 100 Index Fund Regular Growth 20.68 1.25% 15,770 267 1.72% 15,503 5.27% 14,727 1.43%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.68 1.57% 6,616 107 1.64% 6,509 2.54% 6,348 2.12%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% - -% 0 -100%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth 25.13 1.09% 19,162 0 0% 17,479 0% 17,479 0%
Tata Quant Fund Regular Growth 4.68 6.97% 3,571 3,000 525.39% 571 0% 571 0%
ICICI Prudential BSE Sensex ETF 208.82 1.86% 158,582 6,333 4.16% 152,249 4.25% 146,039 11.14%
HDFC Nifty 50 ETF 59.46 1.57% 45,338 665 1.49% 44,673 0.55% 44,428 1.89%
HDFC BSE Sensex ETF - Growth 10.53 1.86% 7,993 35 0.44% 7,958 -3.88% 8,279 0.58%
Quantum Nifty 50 ETF 0.94 1.56% 714 0 0% 714 2.59% 696 1.75%
Kotak BSE Sensex ETF 0.54 1.86% 412 1 0.24% 411 -4.42% 430 1.65%
Aditya Birla Sun Life S&P BSE Sensex ETF 9.73 1.85% 7,392 14 0.19% 7,378 -4.32% 7,711 0.03%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 46.11 3.65% 35,159 2,627 8.08% 32,532 0.11% 32,497 4.21%
ICICI Prudential ESG Fund Regular Growth 74.94 4.82% 57,134 0 0% 57,134 0% 57,134 35.60%
Mahindra Manulife Focused Fund Regular Growth 38.04 2.25% 29,000 -3,000 -9.38% 32,000 0% 32,000 0%
Kotak ESG Opportunities Fund Regular Growth 23.61 2.31% 18,000 -9,000 -33.33% 27,000 -10% 30,000 0%
Axis Innovation Fund Regular Growth 14.43 1.13% 11,000 0 0% 11,000 0% 11,000 0%
ITI Large Cap Fund Regular Growth 5.14 1.44% 3,920 0 0% 3,920 0% 3,920 0%
Bandhan BSE Sensex ETF 0.02 1.82% 17 0 0% 17 -5.56% 18 0%
Bandhan Nifty 50 ETF 0.42 1.56% 319 0 0% 319 -0.31% 320 5.26%
Invesco India ESG Equity Fund Regular Growth 11.00 1.99% 8,386 0 0% 8,386 0% 8,386 -19.66%
ICICI Prudential Flexicap Fund Regular Growth 1,322.20 7.88% 1,008,098 -4,294 -0.42% 1,012,392 -8.99% 1,112,392 5.70%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 3,910 100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.07 2.02% 4,625 3 0.06% 4,622 6.30% 4,348 1.90%
Kotak Nifty 50 Index Fund Regular Growth 11.30 1.57% 8,616 -192 -2.18% 8,808 -0.22% 8,827 5.26%
Bank of India Bluechip Fund Regular Growth 5.57 2.97% 4,250 0 0% 4,250 0% 4,250 0%
Axis Quant Fund Regular Growth 0 -% 0 -11,078 -100% 11,078 0% 11,078 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 35.41 2.41% 27,000 -2,579 -8.72% 29,579 -3.45% 30,637 7.12%
Axis NIFTY India Consumption ETF 0.84 5.37% 642 0 0% 642 2.88% 624 0%
Kotak Multicap Fund Regular Growth 897.25 6.20% 684,096 70,000 11.40% 614,096 6.97% 574,096 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.79 3.76% 1,361 72 5.59% 1,289 4.63% 1,232 22.83%
Edelweiss Nifty 50 Index Fund Direct Growth 1.33 1.57% 1,016 114 12.64% 902 10.81% 814 8.82%
DSP Nifty 50 Equal Weight ETF 4.84 2.02% 3,689 -136 -3.56% 3,825 31.62% 2,906 -1.16%
ICICI Prudential Nifty India Consumption ETF 2.48 5.36% 1,893 -441 -18.89% 2,334 2.73% 2,272 -0.04%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 26.23 1.39% 20,000 0 0% 20,000 30.61% 15,313 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.18 0.62% 897 41 4.79% 856 10.74% 773 4.32%
Axis Nifty 50 Index Fund Regular Growth 8.00 1.57% 6,098 111 1.85% 5,987 0.77% 5,941 0.17%
DSP Nifty 50 ETF 6.66 1.57% 5,076 57 1.14% 5,019 20.39% 4,169 20.42%
ICICI Prudential Nifty Auto ETF 11.66 13.67% 8,889 7 0.08% 8,882 11.61% 7,958 7.96%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 4,830 -79.92%
Kotak Manufacture in India Fund Regular Growth 52.46 2.10% 40,000 0 0% 40,000 -46.67% 75,000 0%
Motilal Oswal BSE Low Volatility ETF 2.76 3.60% 2,099 349 19.94% 1,750 9.10% 1,604 18.90%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.24 3.62% 2,460 277 12.69% 2,183 36.78% 1,596 11.30%
Motilal Oswal Nifty 50 ETF 0.70 1.57% 534 2 0.38% 532 1.14% 526 0%
Kotak NIFTY India Consumption ETF 0.09 5.32% 68 0 0% 68 -1.45% 69 0%
Kotak Nifty MNC ETF 2.40 10.31% 1,828 18 0.99% 1,810 25.87% 1,438 9.52%
Kotak Business Cycle Fund Regular Growth 88.79 3.30% 67,694 0 0% 67,694 0% 67,694 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.63 2.02% 1,243 61 5.16% 1,182 20.74% 979 8.90%
ICICI Prudential Nifty Auto Index Fund Regular Growth 20.58 13.69% 15,691 492 3.24% 15,199 22.63% 12,394 14.70%
ICICI Prudential Transportation and Logistics Fund Regular Growth 321.81 9.89% 245,362 12,741 5.48% 232,621 3.33% 225,121 2.04%
ITI Flexi Cap Fund Regular Growth 12.43 1.05% 9,480 0 0% 7,545 0% 7,545 0%
Axis Business Cycles Fund Regular Growth 13.12 0.45% 10,000 0 0% 10,000 -62.26% 26,500 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis BSE Sensex ETF 2.42 1.86% 1,841 2 0.11% 1,839 -2.18% 1,880 0%
ICICI Prudential Innovation Fund Regular Growth 241.42 3.98% 184,065 15,000 8.87% 169,065 6.29% 159,065 13.37%
ITI Focused Equity Fund Regular Growth 14.98 3.11% 11,425 0 0% 11,425 22.24% 9,346 9.95%
DSP BSE Sensex ETF 0.14 1.86% 109 1 0.93% 108 -4.42% 113 2.73%
Mahindra Manulife Business Cycle Fund Regular Growth 13.77 1.26% 10,500 0 0% 10,500 0% 10,500 0%
Kotak Multi Asset Allocation Fund Regular Growth 314.78 4.53% 240,000 0 0% 240,000 0% 240,000 0%
DSP Multi Asset Allocation Fund Regular Growth 24.67 1.28% 18,810 1,500 8.67% 17,310 0% 17,310 19.71%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.72 0.63% 547 34 6.63% 513 12.75% 455 7.31%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.27 0.63% 2,492 215 9.44% 2,277 16.59% 1,953 12.11%
Kotak Consumption Fund Regular Growth 58.76 7.45% 44,800 0 0% 44,800 12.56% 39,800 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 133.14 8.25% 101,509 0 0% 101,509 0% 101,509 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 20.69 1.68% 15,776 9,000 132.82% 6,776 0% 6,776 0%
Axis India Manufacturing Fund Regular Growth 117.99 1.87% 89,957 18,959 26.70% 70,998 -11.41% 80,142 -11.95%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.31 0.68% 2,520 500 24.75% 2,020 0% 2,020 0%
Axis BSE Sensex Index Fund Regular Growth 0.83 1.85% 632 -8 -1.25% 640 -14.44% 748 -9.22%
Quantum Multi Asset Allocation Fund Regular Growth 0.18 0.72% 134 0 0% 134 0% 134 30.10%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.91 0.62% 694 48 7.43% 646 15.15% 561 9.36%
Motilal Oswal Large Cap Fund Regular Growth 25.57 2.37% 19,492 0 0% 19,492 0% 19,492 0%
Bajaj Finserv Nifty 50 ETF 2.50 1.57% 1,907 1,171 159.10% 736 1.94% 722 0%
Motilal Oswal Nifty 500 ETF 0.61 0.91% 463 65 16.33% 398 48.51% 268 13.56%
Groww Value Fund Regular Growth 0 -% 0 -223 -100% 223 0% 223 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 151.47 5.80% 115,485 -23,889 -17.14% 139,374 65.33% 84,300 9.52%
Mirae Asset Focused Fund Regular Growth 180.73 2.15% 137,796 24,000 21.09% 113,796 0% 113,796 -7.83%
HDFC Balanced Advantage Fund Growth 576.51 0.61% 439,550 63,900 17.01% 375,650 -5.56% 397,750 44.30%
Sundaram Nifty 100 Equal Wgt Gr 0.93 1.00% 706 115 19.46% 591 2.43% 577 2.67%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 19.67 1.41% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential Equity & Debt Fund Growth 1,730.28 4.43% 1,319,235 0 0% 1,319,235 3.05% 1,280,135 0%
ICICI Prudential Multi-Asset Fund Growth 1,783.73 3.84% 1,359,983 73,863 5.74% 1,286,120 15.56% 1,112,935 4.29%
Sundaram Aggressive Hybrid Fund Growth 43.28 0.83% 33,000 8,000 32% 25,000 0% 25,000 -16.67%
HDFC Equity Savings Fund Growth 163.03 3.35% 124,300 10,900 9.61% 113,400 4.61% 108,400 0%
Sundaram Diversified Equity Fund Growth 27.54 1.64% 21,000 0 0% 21,000 0% 21,000 0%
HDFC Multi - Asset Growth 57.12 1.71% 43,550 8,400 23.90% 35,150 16.58% 30,150 58.68%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 101.98 1.28% 77,751 0 0% 77,751 0% 77,751 0%
Sundaram Consumption Fund Growth 64.72 4.09% 49,344 0 0% 49,344 0% 49,344 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 121.45 0.52% 92,600 63,400 217.12% 29,200 189.11% 10,100 100%
Bandhan Flexi Cap Fund Growth 156.73 2.05% 119,500 -17,500 -12.77% 137,000 31.73% 104,000 0%
Bandhan Large & Mid Cap Fund - Growth 110.59 1.85% 84,316 0 0% 84,316 31.10% 64,316 -9.99%
Bandhan Large Cap Fund Growth 22.97 1.46% 17,510 4,694 36.63% 12,816 -21.27% 16,278 -13.29%
Bandhan Arbitrage Fund - Regular Plan - Growth 41.31 0.59% 31,500 23,500 293.75% 8,000 32.23% 6,050 706.67%
Aditya Birla Sun Life Balanced Advantage Fund Growth 76.01 1.02% 57,950 0 0% 57,950 0% 57,950 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.05 0.65% 800 0 0% 800 0% 800 0%
DSP Equity Savings Fund Regular Plan Growth 0.46 0.03% 350 350 100% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 0.52 0.55% 398 -150 -27.37% 548 0% 548 0%
Union Balanced Advantage Fund Regular Growth 29.68 1.89% 22,628 0 0% 22,628 0% 22,628 0%
DSP Arbitrage Fund Growth 8.59 0.15% 6,550 5,750 718.75% 800 77.78% 450 100%
Union Equity Savings Fund Regular Growth 2.48 1.86% 1,890 0 0% 1,890 0% 1,890 0%
Baroda BNP Paribas India Consumption Regular Growth 45.91 3.15% 35,000 0 0% 35,000 -22.22% 45,000 -10%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,701 25.91%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -549 -100% 549 0% 549 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -889 -100% 889 0% 889 16.36%
Union Arbitrage Fund Regular Growth 3.54 1.51% 2,700 0 0% 2,700 1.89% 2,650 82.76%
Franklin India Equity Savings Fund Regular Growth 22.82 3.61% 17,400 800 4.82% 16,600 0% 16,600 0%
Sundaram Equity Savings Fund Growth 22.10 2.51% 16,850 0 0% 16,850 0% 16,850 79.26%
Sundaram Dividend Yield Fund Growth 9.84 1.01% 7,500 1,500 25% 6,000 0% 6,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,300 -100% 1,300 8.33% 1,200 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.45 0.33% 346 0 0% 346 2.98% 336 6.33%
Edelweiss Balanced Advantage Fund Regular Plan Growth 266.14 2.20% 202,914 0 0% 202,914 5.91% 191,600 0.45%
Edelweiss Arbitrage Fund Regular Growth 92.79 0.77% 70,750 11,750 19.92% 59,000 39.32% 42,350 1360.34%
Bandhan Balanced Advantage Regular Growth 12.46 0.54% 9,500 -10,154 -51.66% 19,654 -18.11% 24,000 0%
Kotak Equity Savings Fund Regular Growth 170.33 2.60% 129,863 0 0% 129,863 12.47% 115,463 1.90%
Edelweiss Equity Savings Fund Regular Growth 3.12 0.69% 2,375 -173 -6.79% 2,548 0% 2,548 13.95%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.26 1.79% 3,250 1,000 44.44% 2,250 0% 2,250 0%
ICICI Prudential MNC Fund Regular Growth 148.71 8.12% 113,381 0 0% 113,381 13.19% 100,170 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,156 56.22%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 16,089 22.19%
Kotak Pioneer Fund Regular Growth 110.17 4.16% 84,000 0 0% 84,000 0% 84,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 9.90 0.98% 7,550 2,650 54.08% 4,900 553.33% 750 100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.15 1.82% 2,400 0 0% 2,400 0% 2,400 0%
Bandhan Multi Asset Allocation Fund Regular Growth 14.13 0.86% 10,777 0 0% 10,777 35.10% 7,977 -21.62%
Invesco India Arbitrage Fund Growth 43.61 0.25% 33,250 26,500 392.59% 6,750 -22.86% 8,750 100%
Invesco India Balanced Advantage Fund Growth 8.18 1.02% 6,240 0 0% 6,240 0% 6,240 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -7,968 -100% 7,968 -33.03% 11,898 -14.39%
Tata Multi Asset Opportunities Fund Regular Growth 9.84 0.31% 7,500 0 0% 7,500 0% 7,500 0%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -22,056 -100% 22,056 0% 22,056 -36.98%
Mirae Asset Arbitrage Fund Regular Growth 37.05 1.54% 28,250 8,150 40.55% 20,100 31.37% 15,300 77.91%
Mahindra Manulife Arbitrage Fund Regular Growth 3.93 4.36% 3,000 1,200 66.67% 1,800 0% 1,800 0%
Sundaram Large Cap Fund Reg Gr 86.56 2.38% 66,000 0 0% 66,000 0% 66,000 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 1,744 -2.02% 1,780 -4.91%
DSP Value Fund Regular Plan Growth 13.85 1.55% 10,560 700 7.10% 9,860 0% 9,860 10.66%
Union Aggressive Hybrid Fund Regular Growth 8.53 1.31% 6,500 0 0% 6,500 -53.57% 14,000 0%
HDFC Dividend Yield Fund Regular Growth 139.41 2.31% 106,289 0 0% 106,289 0% 106,289 0%
ICICI Prudential Business Cycle Fund Regular Growth 516.96 4.61% 394,152 0 0% 394,152 13.02% 348,751 1.87%
PGIM India Balanced Advantage Fund Regular Growth 13.77 1.22% 10,502 0 0% 10,502 -8.40% 11,465 0%
Mirae Asset Large Cap Fund Regular Growth 1,006.91 2.43% 767,705 121,000 18.71% 646,705 0% 646,705 -6.34%
Navi Nifty 50 Index Fund Regular Growth 36.28 1.57% 27,661 1,086 4.09% 26,575 4.98% 25,315 3.42%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.19 2.03% 20,733 617 3.07% 20,116 11.64% 18,019 1.62%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.44 1.55% 7,200 0 0% 7,200 0% 7,200 0%
NJ Balanced Advantage Fund Regular Growth 5.57 0.13% 4,250 3,750 750% 500 0% 500 100%
Bandhan Multi Cap Fund Regular Growth 32.79 1.35% 25,000 0 0% 25,000 0% 25,000 0%
HDFC Multi Cap Fund Regular Growth 149.75 0.90% 114,172 13,754 13.70% 100,418 24.87% 80,418 0%
Mirae Asset Nifty India Manufacturing ETF 9.94 4.66% 7,580 552 7.85% 7,028 29.86% 5,412 11.04%
Bandhan Nifty 100 Index Fund Regular Growth 1.81 1.25% 1,378 30 2.23% 1,348 0.30% 1,344 2.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.57 1.02% 1,958 174 9.75% 1,784 22.61% 1,455 26.19%
HDFC Nifty 100 Index Fund Regular Growth 2.75 1.25% 2,095 121 6.13% 1,974 9.30% 1,806 4.45%
Bandhan Value Fund Regular Plan Growth 118.04 1.15% 90,000 5,000 5.88% 85,000 13.33% 75,000 0%
NJ Arbitrage Fund Regular Growth 0 -% 0 -250 -100% 250 0% 250 25%
WhiteOak Capital Flexi Cap Fund Regular Growth 53.79 1.40% 41,015 0 0% 41,015 0% 41,015 0%
Mirae Asset Balanced Advantage Fund Regular Growth 8.74 0.52% 6,666 6,600 10000% 66 -94.79% 1,266 -71.65%
HDFC Nifty 100 ETF 0.20 1.25% 151 0 0% 151 17.97% 128 5.79%
Franklin India Balanced Advantage Fund Regular Growth 23.61 1.09% 18,000 0 0% 18,000 38.46% 13,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 2.25 4.65% 1,713 260 17.89% 1,453 11.34% 1,305 12.79%
Sundaram Flexi Cap Fund Regular Growth 47.87 2.19% 36,500 0 0% 36,500 12.31% 32,500 4.84%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.08 1.17% 2,348 0 0% 2,348 0% 2,348 0%
Union Retirement Fund Regular Growth 2.89 2.00% 2,200 0 0% 2,200 -35.29% 3,400 0%
HDFC NIFTY Growth Sectors 15 ETF 0.80 6.56% 609 64 11.74% 545 -2.68% 560 4.87%
HDFC NIFTY100 Quality 30 ETF 0.51 3.77% 387 0 0% 387 -3.25% 400 -4.31%
Bandhan Transportation and Logistics Fund Regular Growth 48.53 8.17% 37,000 0 0% 37,000 8.82% 34,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 9.25 1.63% 7,053 0 0% 7,053 0% 7,053 0%
Union Multicap Fund Regular Growth 10.62 1.01% 8,100 0 0% 8,100 -65.53% 23,500 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.82 0.70% 5,960 0 0% 5,960 0% 5,960 0%
HDFC BSE 500 ETF 0.14 0.91% 109 54 98.18% 55 -5.17% 58 -17.14%
Mirae Asset Flexi Cap Fund Regular Growth 22.95 1.05% 17,500 7,800 80.41% 9,700 0% 9,700 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.00 1.57% 761 32 4.39% 729 4.74% 696 5.30%
HDFC MNC Fund Regular Growth 27.54 4.14% 21,000 -6,000 -22.22% 27,000 0% 27,000 -23.94%
HDFC BSE 500 Index Fund Regular Growth 1.41 0.92% 1,074 -64 -5.62% 1,138 5.27% 1,081 88.99%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.86 0.43% 2,182 0 0% 2,182 0% 2,182 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 16.00 2.09% 12,200 0 0% 12,200 -26.95% 16,700 234%
HDFC Transportation and Logistics Fund Regular Growth 98.37 7.55% 75,000 0 0% 75,000 0% 75,000 0%
HDFC BSE Sensex Index Fund 142.06 1.86% 107,884 625 0.58% 107,259 -3.50% 111,150 0.77%
Tata BSE Sensex Index Fund Regular Plan 6.81 1.85% 5,171 23 0.45% 5,148 -4.63% 5,398 0.54%
ICICI Prudential Balanced Advantage Fund Growth 2,390.80 3.98% 1,822,841 -150,000 -7.60% 1,972,841 -0.99% 1,992,469 9.60%
HDFC Arbitrage Fund Wholesale Plan Growth 91.42 0.62% 69,700 -14,600 -17.32% 84,300 1837.93% 4,350 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 131.16 1.83% 100,000 0 0% 100,000 0% 100,000 0%
Taurus Ethical Fund - Growth Option 7.18 3.21% 5,452 0 0% 5,452 -11.81% 6,182 0%
Aditya Birla Sun Life Arbitrage Fund Growth 28.13 0.21% 21,450 20,000 1379.31% 1,450 -39.58% 2,400 100%
Bandhan Nifty 50 Index Fund Growth 22.64 1.57% 17,260 550 3.29% 16,710 -0.42% 16,780 3.58%
Mirae Asset Large & Midcap Fund Growth 419.63 1.06% 319,944 135,000 73.00% 184,944 1293.49% 13,272 0%
Taurus Nifty 50 Index Fund Growth Option 0.07 1.58% 51 2 4.08% 49 4.26% 47 0%
Sundaram Balanced Advantage Growth 11.54 0.73% 8,800 -200 -2.22% 9,000 -10.45% 10,050 -16.60%
Mirae Asset Great Consumer Regular Growth 170.51 4.19% 130,000 23,500 22.07% 106,500 10.36% 96,500 0%
Union Flexi Cap Fund Growth 31.62 1.39% 24,111 -16,589 -40.76% 40,700 -31.02% 59,000 0%
Tata Retirement Savings Progressive Fund Growth 22.43 1.07% 17,100 1,950 12.87% 15,150 0% 15,150 0%
Tata Retirement Savings Moderate Fund Growth 20.07 0.92% 15,300 900 6.25% 14,400 0% 14,400 0%
Tata Retirement Savings Conservative Fund Growth 0.59 0.34% 450 0 0% 200 0% 200 0%
Union ELSS Tax Saver Fund Growth 7.87 0.82% 6,000 0 0% 6,000 -71.01% 20,700 0%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -971 -100% 971 -54.65% 2,141 0%
Parag Parikh Flexi Cap Regular Growth 3,991.24 5.25% 3,043,078 67,000 2.25% 2,976,078 7.73% 2,762,479 0%
Bank of India Balanced Advantage Regular Growth 0.92 0.66% 700 0 0% 700 0% 700 -12.50%
ICICI Prudential Dividend Yield Equity Fund Growth 261.21 5.63% 199,156 10,000 5.29% 189,156 2.72% 184,156 5.74%
Axis Arbitrage Regular Growth 8.00 0.14% 6,100 5,750 1642.86% 350 -97.00% 11,650 100%
ICICI Prudential Nifty 50 ETF 290.82 1.57% 221,734 5,827 2.70% 215,907 2.68% 210,279 6.30%
Kotak Nifty 50 ETF 40.09 1.57% 30,569 -295 -0.96% 30,864 2.16% 30,210 -1.16%
ICICI Prudential Nifty 100 ETF 1.15 1.25% 876 14 1.62% 862 2.86% 838 3.58%
Invesco India Nifty 50 ETF 1.43 1.57% 1,092 3 0.28% 1,089 -0.27% 1,092 0%
Aditya Birla Sun Life Nifty 50 ETF 41.74 1.57% 31,825 532 1.70% 31,293 3.04% 30,370 1.49%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 2,370 0%
Navi BSE Sensex Index Fund Regular Growth 0.20 1.85% 154 10 6.94% 144 -5.26% 152 10.95%
WhiteOak Capital Multi Cap Fund Regular Growth 6.83 0.60% 5,206 0 0% 5,206 0% 5,206 0%
Navi Nifty 50 ETF 0.11 1.55% 87 0 0% 87 0% 87 0%
Mirae Asset BSE Sensex ETF 0.30 1.85% 226 12 5.61% 214 1.42% 211 -0.47%
Groww Nifty Total Market Index Fund Regular Growth 1.75 0.87% 1,337 121 9.95% 1,216 11.66% 1,089 9.67%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.15 0.88% 873 0 0% 873 0% 873 25.25%
Parag Parikh Arbitrage Fund Regular Growth 5.71 0.64% 4,350 3,500 411.76% 850 -61.36% 2,200 131.58%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 14.13 1.02% 10,770 0 0% 10,770 0% 10,770 0%
Union Children's Fund Regular Growth 1.07 1.96% 817 0 0% 817 -35.92% 1,275 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.99 1.56% 754 -13 -1.69% 767 -8.80% 841 -10.44%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0.07 0.00% 50 0 0% 50 -95.65% 1,150 -65.67%
PGIM India Large and Mid Cap Fund Regular Growth 6.72 1.31% 5,125 0 0% 5,125 0% 5,125 0%
Union Business Cycle Fund Regular Growth - -% - - -% 0 -100% 17,700 20.41%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 -34.78% 2,300 100%
PGIM India Retirement Fund Regular Growth 0.78 1.21% 591 0 0% 591 0% 591 100%
Tata Nifty Auto Index Fund Regular Growth 10.36 13.67% 7,901 493 6.65% 7,408 20.18% 6,164 25.11%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 4.42 3.94% 3,367 357 11.86% 3,010 7.73% 2,794 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Manufacturing Fund Regular Growth 536.00 4.12% 408,667 0 0% 408,667 0% 408,667 100%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.95 3.66% 2,251 -121 -5.10% 2,372 -8.38% 2,589 100%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,132 -100% 1,132 0% 1,132 53.18%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.53 0.94% 4,219 0 0% 4,219 0% 4,219 -27.50%
ICICI Prudential Equity Savings Fund Growth 195.88 1.79% 149,350 0 0% 149,350 0% 149,350 0%
Tata Flexi Cap Fund Regular Growth 61.64 2.02% 47,000 17,000 56.67% 30,000 100% - -%
Nippon India Arbitrage Fund Growth 48.27 0.31% 36,800 30,700 503.28% 6,100 100% - -%
Templeton India Value Fund Growth 45.91 2.04% 35,000 9,000 34.62% 26,000 100% - -%
Mirae Asset Multicap Fund Regular Growth 38.04 1.14% 29,000 14,000 93.33% 15,000 100% - -%
SBI Automotive Opportunities Fund Regular Growth 786.95 11.93% 600,000 100,000 20% 500,000 100% - -%
Zerodha Nifty 100 ETF 0.23 1.25% 179 8 4.68% 171 100% - -%
JM Arbitrage Fund Growth 5.51 3.39% 4,200 0 0% 4,200 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 10.23 2.14% 7,800 2,706 53.12% 5,094 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.46 0.42% 350 0 0% 350 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 24.24 1.05% 18,479 0 0% 18,479 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 7.02 0.85% 5,350 2,800 109.80% 2,550 100% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 20.20 2.25% 15,400 3,000 24.19% 12,400 100% - -%
LIC MF Flexi Cap Fund Growth 14.97 1.35% 11,410 11,410 100% - -% - -%
LIC MF Focused Fund Growth 2.95 1.95% 2,248 2,248 100% - -% - -%
LIC MF Equity Savings Growth 0.20 1.02% 151 151 100% - -% - -%
SBI Flexicap Fund Regular Growth 249.20 1.09% 190,000 190,000 100% - -% - -%
Templeton India Equity Income Fund Growth 38.04 1.52% 29,000 29,000 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 30.17 0.51% 23,000 23,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 4.46 0.14% 3,400 3,400 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.85 0.38% 650 650 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.26 0.70% 200 0 0% - -% - -%
HSBC Arbitrage Fund Regular Growth 17.90 0.73% 13,650 13,650 100% - -% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 60.33 3.92% 46,000 46,000 100% - -% - -%
Kotak Special Opportunities Fund Regular Growth 167.74 7.12% 127,890 127,890 100% - -% - -%
Mirae Asset Nifty EV and New Age Automotive ETF 9.49 8.35% 7,238 7,238 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.30 0.87% 225 225 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 2.37 0.91% 1,809 1,809 100% - -% - -%
SBI Nifty50 Equal Weight ETF 0.40 2.03% 306 306 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 17.71 0.50% 13,500 13,500 100% - -% - -%
Total: 43,516,439 1,708,212 41,805,903 40,761,119
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