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Maruti Suzuki India Ltd. NSE: MARUTI | BSE: 532500
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NSE 26 Jun, 2025 2:40 PM (IST)

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MF Jun-2023 May-2023 Apr-2023
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 %
Nippon India Index BSE Fund Sensex Plan - Growth 8.37 1.76% 8,556 216 2.59% 8,340 2.67% 8,123 2.49%
Nippon India Index Fund - Nifty 50 Plan - Growth 14.49 1.54% 14,803 1,876 14.51% 12,927 2.46% 12,617 1.86%
Nippon India ETF Nifty 100 2.54 1.32% 2,593 -12 -0.46% 2,605 -2.94% 2,684 0%
LIC MF BSE Sensex ETF 11.88 1.76% 12,137 38 0.31% 12,099 0.22% 12,072 -1.23%
LIC MF Nifty 50 ETF 11.23 1.54% 11,475 33 0.29% 11,442 0% 11,442 -0.84%
Nippon India ETF BSE Sensex 3.48 1.76% 3,557 0 0% 3,557 0.11% 3,553 0%
Nippon India ETF Nifty India Consumption 2.71 6.48% 2,770 -28 -1.00% 2,798 -6.20% 2,983 0%
Nippon India Nifty Auto ETF 10.33 18.24% 10,551 -157 -1.47% 10,708 -3.25% 11,068 -7.80%
LIC MF Multi Cap Fund Regular Growth 9.52 1.67% 9,728 0 0% 9,728 0% 9,728 0%
LIC MF Flexi Cap Fund Growth 14.36 3.25% 14,668 839 6.07% 13,829 0% 13,829 3.45%
LIC MF Aggressive Hybrid Fund Growth 7.69 1.93% 7,854 0 0% 7,854 0% 7,854 -5.27%
LIC MF Unit Linked Insurance Scheme 6.52 1.47% 6,661 -84 -1.25% 6,745 0% 6,745 0%
LIC MF Large Cap Fund Growth 11.26 1.61% 11,503 0 0% 11,503 -43.45% 20,340 0%
LIC MF ELSS Tax Saver Growth 14.91 3.25% 15,229 468 3.17% 14,761 0% 14,761 1.67%
LIC MF Childrens Fund 0.28 2.03% 286 0 0% 286 0% 286 0%
LIC MF BSE Sensex Index Growth 1.26 1.75% 1,283 3 0.23% 1,280 -7.18% 1,379 -1.57%
LIC MF Nifty 50 Index Fund Growth 0.99 1.53% 1,008 -1 -0.10% 1,009 2.02% 989 -0.60%
Nippon India Hybrid Bond Fund Growth 1.42 0.18% 1,452 0 0% 1,452 0% 1,452 0%
Nippon India Consumption Fund - Growth 10.28 2.37% 10,500 0 0% 10,500 0% 10,500 0%
Nippon India Equity Hybrid Fund - Growth 39.16 1.32% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 29.37 1.18% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India ETF Nifty 50 BeES 195.90 1.53% 200,121 -6,154 -2.98% 206,275 -0.33% 206,966 -1.83%
LIC MF Nifty 100 ETF 7.86 1.33% 8,028 18 0.22% 8,010 0.05% 8,006 -0.01%
Nippon India Multi Asset Allocation Fund Regular Growth 9.79 0.75% 10,000 0 0% 10,000 0% 10,000 0%
Nippon India Balanced Advantage Fund Growth 72.93 1.06% 74,500 0 0% 74,500 0% 74,500 0%
Nippon India Arbitrage Fund Growth 64.80 0.70% 66,200 66,200 100% 0 -100% 77,100 312.30%
Nippon India Equity Savings Growth 4.60 2.18% 4,700 0 0% 4,700 0% 4,700 0%
Nippon India Flexi Cap Fund Regular Growth 97.89 2.20% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Balanced Advantage Fund Regular Growth 16.02 1.55% 16,367 0 0% 16,367 0% 16,367 22.58%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 149.11 4.42% 152,321 0 0% 152,321 0% 152,321 0%
Sundaram Nifty 100 Equal Wgt Gr 0.60 1.01% 608 -8 -1.30% 616 0% 616 -6.53%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 21.54 2.05% 22,000 0 0% 22,000 0% 22,000 0%
Sundaram Multi Cap Fund Growth 38.18 1.92% 39,000 0 0% 39,000 0% 39,000 0%
Sundaram Equity Savings Fund Growth 8.81 1.77% 9,000 0 0% 9,000 0% 9,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 9.43 1.53% 9,638 44 0.46% 9,594 1.25% 9,476 2.05%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 39.16 1.18% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Dividend Yield Fund Growth 5.29 1.07% 5,400 0 0% 5,400 0% 5,400 0%
Sundaram Diversified Equity Fund Growth 43.07 2.56% 44,000 0 0% 44,000 0% 44,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 91.53 2.37% 93,507 0 0% 93,507 1.08% 92,507 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 79.05 1.09% 80,751 0 0% 80,751 0% 80,751 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 316.24 1.36% 323,051 0 0% 323,051 0% 323,051 0%
Aditya Birla Sun Life Focused Fund Growth 65.83 1.07% 67,249 0 0% 67,249 -35.32% 103,964 -19.39%
Sundaram Focused Fund Growth 24.47 2.79% 25,000 0 0% 25,000 0% 25,000 0%
Sundaram Consumption Fund Growth 62.36 5.10% 63,703 0 0% 63,703 0% 63,703 -10.02%
Sundaram large and Mid Cap Fund Growth 44.05 0.82% 45,000 0 0% 45,000 0% 45,000 0%
Invesco India Arbitrage Fund Growth 11.65 0.23% 11,900 11,900 100% 0 -100% 1,800 800%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.34 1.43% 1,365 0 0% 1,365 0% 1,365 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Bandhan Focused Fund - Regular Plan - Growth 0 -% 0 -13,919 -100% 13,919 -45.65% 25,610 0%
Bandhan Large Cap Fund Growth 12.15 1.05% 12,415 0 0% 12,415 0% 12,415 -31.33%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.99 0.15% 5,100 5,000 5000% 100 -98.81% 8,400 1300%
Bandhan Equity Savings Fund Regular Plan Growth 0.75 0.87% 770 0 0% 770 0% 770 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.37 0.03% 1,400 1,400 100% 0 -100% 9,400 100%
Axis Large Cap Fund Growth 680.82 2.00% 695,489 47,853 7.39% 647,636 6.52% 608,000 -10.98%
Bandhan Nifty 50 Index Fund Growth 12.40 1.54% 12,670 277 2.24% 12,393 2.72% 12,065 2.31%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 1,500 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 6,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.77 1.51% 11,000 0 0% 11,000 0% 11,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.03 1.51% 22,500 0 0% 22,500 0% 22,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.96 0.35% 2,000 0 0% 2,000 0% 2,000 0%
Sundaram Balanced Advantage Growth 33.23 2.14% 33,950 16,950 99.71% 17,000 6.25% 16,000 0%
HSBC Equity Savings Growth 0 -% 0 -1,200 -100% 1,200 0% 1,200 0%
HSBC Value Growth 76.84 0.90% 78,500 0 0% 78,500 0% 78,500 0%
Sundaram Infrastructure Advantage Fund Regular Growth 7.00 1.04% 7,150 0 0% 7,150 0% 7,150 0%
Axis Arbitrage Regular Growth 2.06 0.09% 2,100 2,100 100% 0 -100% 56,800 38.20%
Aditya Birla Sun Life Balanced Advantage Fund Growth 62.65 0.94% 64,000 -8,900 -12.21% 72,900 0% 72,900 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.15 0.47% 2,200 0 0% 2,200 0% 2,200 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.22 1.65% 11,457 0 0% 11,457 0% 11,457 0%
Axis Equity Savings Fund Regular Plan Growth 2.55 0.28% 2,600 -4,900 -65.33% 7,500 0% 7,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.74 0.67% 1,780 0 0% 1,780 0% 1,780 0%
Axis Children's Regular Lock in Growth 4.89 0.65% 5,000 -9,000 -64.29% 14,000 0% 14,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -2,900 -100% 2,900 0% 2,900 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 17.01 2.72% 17,376 0 0% 17,376 0% 17,376 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.71 1.61% 9,924 0 0% 9,924 0% 9,924 0%
Baroda BNP Paribas Arbitrage Regular Growth 7.73 2.42% 7,900 7,900 100% 0 -100% 5,600 2700%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -3,600 -100% 3,600 0% 3,600 0%
Baroda BNP Paribas India Consumption Regular Growth 47.48 4.64% 48,500 0 0% 48,500 0% 48,500 0%
Invesco India Smallcap Fund Regular Growth 19.10 0.91% 19,512 3,266 20.10% 16,246 0% 16,246 0%
Mahindra Manulife Consumption Fund Regular Growth 4.86 6.50% 4,960 0 0% 4,960 0% 4,960 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 44.05 1.37% 45,000 0 0% 45,000 -30.77% 65,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.11 1.60% 12,368 6,000 94.22% 6,368 0% 6,368 0%
Mahindra Manulife Large Cap Fund Regular Growth 8.66 3.40% 8,850 -800 -8.29% 9,650 0% 9,650 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.74 1.13% 2,800 0 0% 2,800 -70.83% 9,600 6.67%
Quantum India ESG Equity Fund Regular Growth 1.65 2.40% 1,686 71 4.40% 1,615 0% 1,615 0%
Axis NIFTY 50 ETF 2.50 1.54% 2,554 3 0.12% 2,551 0.04% 2,550 0.04%
Axis Nifty 100 Index Fund Regular Growth 12.23 1.32% 12,496 127 1.03% 12,369 -14.55% 14,475 0.74%
Axis Retirement Fund - Aggressive Plan Regular Growth 17.45 2.50% 17,831 0 0% 17,831 0% 17,831 0%
Axis Retirement Fund - Conservative Plan Regular Growth 6.07 7.72% 6,202 0 0% 6,202 0% 6,202 0%
HSBC Nifty 50 Index Fund Regular Growth 2.93 1.53% 2,993 21 0.71% 2,972 2.27% 2,906 1.25%
Invesco India Nifty 50 ETF 1.07 1.53% 1,089 -4 -0.37% 1,093 0.09% 1,092 0%
Quantum Nifty 50 ETF 0.71 1.54% 728 0 0% 728 0% 728 1.68%
Aditya Birla Sun Life Nifty 50 ETF 21.08 1.53% 21,536 -67 -0.31% 21,603 0.51% 21,494 1.20%
Aditya Birla Sun Life S&P BSE Sensex ETF 2.03 1.76% 2,074 1 0.05% 2,073 0.10% 2,071 0%
HSBC Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Arbitrage Fund Regular Growth 1.08 4.96% 1,100 0 0% 1,100 0% 1,100 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.79 1.27% 10,000 0 0% 10,000 -23.08% 13,000 0%
Sundaram Large Cap Fund Reg Gr 93.00 3.04% 95,000 0 0% 95,000 0% 95,000 0%
Mahindra Manulife Focused Fund Regular Growth 19.58 2.53% 20,000 0 0% 20,000 0% 20,000 -26.27%
Bandhan BSE Sensex ETF 0.02 1.72% 17 0 0% 17 0% 17 0%
Bandhan Nifty 50 ETF 0.30 1.53% 302 -1 -0.33% 303 -0.33% 304 0.33%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.39 2.01% 3,465 -437 -11.20% 3,902 -0.99% 3,941 3.09%
Navi Nifty 50 Index Fund Regular Growth 12.29 1.53% 12,551 -995 -7.35% 13,546 3.71% 13,061 3.50%
Mahindra Manulife Flexi Cap Fund Regular Growth 27.02 2.71% 27,600 0 0% 27,600 0% 27,600 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.38 1.28% 5,500 0 0% 5,500 -35.29% 8,500 0%
Axis NIFTY India Consumption ETF 0.77 6.49% 785 -65 -7.65% 850 0.12% 849 0%
Bandhan Multi Cap Fund Regular Growth 19.58 1.40% 20,000 0 0% 20,000 0% 20,000 0%
Axis Nifty 50 Index Fund Regular Growth 4.60 1.54% 4,699 216 4.82% 4,483 7.92% 4,154 2.11%
Bandhan Nifty 100 Index Fund Regular Growth 1.00 1.29% 1,019 1 0.10% 1,018 0.89% 1,009 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 22.94 1.57% 23,430 0 0% 23,430 0% 23,430 -17.92%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 19.58 1.41% 20,000 0 0% 20,000 -27.27% 27,500 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.78 5.06% 794 148 22.91% 646 2.22% 632 0.80%
Sundaram Flexi Cap Fund Regular Growth 54.82 2.64% 56,000 0 0% 56,000 0% 56,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.38 1.90% 1,408 0 0% 1,408 0% 1,408 -9.80%
Bandhan Transportation and Logistics Fund Regular Growth 18.60 6.23% 19,000 0 0% 19,000 0% 19,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 9.27 2.74% 9,474 0 0% 9,474 0% 9,474 -22.89%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.47 1.26% 5,587 -5,800 -50.94% 11,387 0% 11,387 -9.27%
Axis BSE Sensex ETF 0.10 1.75% 100 -14 -12.28% 114 -18.57% 140 -12.50%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 181.52 1.30% 185,429 16,847 9.99% 168,582 0% 168,582 3.09%
JM Large Cap Fund Growth 1.44 3.08% 1,475 0 0% 1,475 -20.27% 1,850 0%
JM Value Fund Growth 3.98 2.12% 4,070 0 0% 4,070 0% 4,070 0%
ICICI Prudential ELSS Tax Saver Fund Growth 512.42 4.67% 523,461 0 0% 523,461 -5.96% 556,607 0%
ICICI Prudential Child Care Fund (Gift Plan) 34.36 3.62% 35,102 0 0% 35,102 0% 35,102 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 73.89 1.53% 75,487 -258 -0.34% 75,745 1.45% 74,665 2.54%
Kotak India EQ Contra Fund Growth 35.83 2.12% 36,598 0 0% 36,598 0% 36,598 0%
Kotak Equity Opportunities Fund Growth 489.45 3.56% 500,000 10,000 2.04% 490,000 0% 490,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 161.52 4.19% 165,000 0 0% 165,000 0% 165,000 0%
Kotak Equity Arbitrage Fund Growth 177.77 0.79% 181,600 178,100 5088.57% 3,500 -98.24% 199,300 286.24%
JM Tax Gain Fund - Growth 2.37 2.81% 2,424 0 0% 2,424 0% 2,424 0%
JM Focused Fund - Growth Option 2.18 4.52% 2,225 300 15.58% 1,925 6.94% 1,800 0%
ICICI Prudential Large Cap Fund Growth 1,356.32 3.50% 1,385,546 0 0% 1,385,546 0.71% 1,375,746 0%
JM Flexicap Fund Growth 9.28 2.33% 9,475 900 10.50% 8,575 0% 8,575 0%
ICICI Prudential Focused Equity Fund Growth 208.22 4.58% 212,704 -1,857 -0.87% 214,561 -20.52% 269,961 6.33%
Kotak Flexicap Fund Growth 1,174.69 2.99% 1,200,000 175,000 17.07% 1,025,000 0% 1,025,000 0%
IDBI Nifty 50 Index Growth 3.17 1.53% 3,239 -15 -0.46% 3,254 -0.43% 3,268 -0.24%
Kotak Bluechip Growth 184.03 3.03% 188,000 0 0% 188,000 0% 188,000 2.31%
Kotak Debt Hybrid Growth 30.20 1.60% 30,850 0 0% 30,850 0% 30,850 0%
IDBI India Top 100 Equity Fund Growth 11.42 1.74% 11,667 0 0% 11,667 0% 11,667 0%
IDBI Flexi Cap Fund Regular Growth 4.23 1.11% 4,325 0 0% 4,325 0% 4,325 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 400 100%
ICICI Prudential BSE Sensex Index Fund Growth 18.08 1.75% 18,469 552 3.08% 17,917 -1.47% 18,185 2.80%
LIC MF Focused Fund Growth 6.04 4.60% 6,172 0 0% 6,172 0% 6,172 0%
LIC MF Value Fund Growth 2.47 2.58% 2,528 0 0% 2,528 0% 2,528 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 59.43 6.63% 60,711 0 0% 60,711 0% 60,711 0%
LIC MF Dividend Yield Fund Regular Growth 3.24 3.60% 3,306 0 0% 3,306 0% 3,306 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 14.27 4.79% 14,579 0 0% 14,579 0% 14,579 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.87 1.60% 888 0 0% 888 0% 888 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 117.40 4.36% 119,925 0 0% 119,925 0% 119,925 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 88.75 5.10% 90,665 3,000 3.42% 87,665 0% 87,665 36.37%
ICICI Prudential MNC Fund Regular Growth 126.08 9.02% 128,796 -10,204 -7.34% 139,000 -6.13% 148,085 0%
ICICI Prudential Nifty 50 ETF 84.04 1.53% 85,851 -833 -0.96% 86,684 -0.73% 87,318 1.32%
Kotak Nifty 50 ETF 35.56 1.53% 36,330 -309 -0.84% 36,639 -2.63% 37,627 0.83%
ICICI Prudential Nifty 100 ETF 0.70 1.32% 719 -17 -2.31% 736 -3.66% 764 1.87%
ICICI Prudential BSE Sensex ETF 7.99 1.76% 8,159 13 0.16% 8,146 -9.08% 8,960 1.92%
Kotak BSE Sensex ETF 0.43 1.76% 442 -6 -1.34% 448 0% 448 1.59%
ICICI Prudential ESG Fund Regular Growth 10.52 0.83% 10,751 0 0% 10,751 0% 10,751 0%
Kotak ESG Opportunities Fund Regular Growth 16.64 1.50% 17,000 0 0% 17,000 0% 17,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 200.23 3.19% 204,542 -32,000 -13.53% 236,542 -8.82% 259,412 0%
Kotak Nifty 50 Index Fund Regular Growth 4.72 1.53% 4,825 42 0.88% 4,783 0.99% 4,736 0.66%
Kotak Multicap Fund Regular Growth 299.15 5.96% 305,596 10,000 3.38% 295,596 3.50% 285,596 0%
ICICI Prudential Nifty India Consumption ETF 2.75 6.50% 2,805 -32 -1.13% 2,837 0.04% 2,836 51.90%
ICICI Prudential Nifty Auto ETF 16.59 18.26% 16,952 -4,287 -20.18% 21,239 -11.40% 23,972 2.55%
Kotak Manufacture in India Fund Regular Growth 64.85 5.30% 66,250 3,250 5.16% 63,000 1.61% 62,000 1.64%
Kotak NIFTY India Consumption ETF 0.05 6.49% 50 -1 -1.96% 51 0% 51 0%
Kotak Business Cycle Fund Regular Growth 76.06 3.07% 77,694 0 0% 77,694 -9.34% 85,694 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.32 2.01% 323 6 1.89% 317 2.59% 309 0%
ICICI Prudential Nifty Auto Index Fund Regular Growth 4.89 18.25% 4,993 1,113 28.69% 3,880 6.33% 3,649 4.14%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.65 1.53% 661 12 1.85% 649 2.20% 635 6.01%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.19 1.55% 191 24 14.37% 167 15.17% 145 15.08%
PGIM India Flexi Cap Fund Regular Growth 121.68 2.07% 124,300 0 0% 124,300 0% 124,300 -39.16%
PGIM India Large Cap Fund Growth 17.62 3.63% 18,000 0 0% 18,000 0% 18,000 20%
ITI ELSS Tax Saver Fund Regular Growth 2.38 1.26% 2,428 0 0% 2,428 0% 2,428 -8.07%
ITI Multi Cap Fund Regular Growth 8.38 1.41% 8,556 -951 -10.00% 9,507 0% 9,507 0%
ITI Small Cap Fund Regular Growth 14.44 1.12% 14,752 -644 -4.18% 15,396 0% 15,396 0%
ITI Large Cap Fund Regular Growth 4.27 2.07% 4,366 -303 -6.49% 4,669 0% 4,669 0%
ITI Value Fund Regular Growth 1.63 1.21% 1,666 0 0% 1,666 0% 1,666 0%
DSP Aggressive Hybrid Fund Growth 48.18 0.62% 49,219 0 0% 49,219 -76.44% 208,895 -9.10%
DSP Large & Mid Cap Fund Growth 102.24 1.25% 104,442 -20,288 -16.27% 124,730 -14.17% 145,315 0%
ICICI Prudential Large & Mid Cap Fund Growth 350.22 4.08% 357,762 17,234 5.06% 340,528 1.49% 335,528 0%
ICICI Prudential Equity & Debt Fund Growth 748.69 3.16% 764,828 0 0% 764,828 -4.97% 804,828 0%
Franklin India NSE Nifty 50 Index Fund Growth 8.27 1.54% 8,448 0 0% 8,448 0.32% 8,421 0.98%
Franklin India Bluechip Fund Growth 185.99 2.77% 190,000 0 0% 190,000 0% 190,000 0%
Franklin India Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Hybrid Fund Growth 16.05 1.12% 16,400 0 0% 16,400 -25.11% 21,900 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 46.01 3.25% 47,000 0 0% 47,000 0% 47,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 357.30 3.16% 365,000 0 0% 365,000 0% 365,000 0%
UTI Flexi Cap Fund Regular Plan Growth 557.60 2.14% 569,614 -10,868 -1.87% 580,482 -1.40% 588,712 -1.40%
UTI MNC Fund Regular Plan Growth 232.98 9.02% 238,000 0 0% 238,000 0% 238,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 178.04 1.54% 181,873 1,234 0.68% 180,639 1.53% 177,924 1.60%
SBI Conservative Hybrid Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
Tata Hybrid Equity Fund Regular Growth 34.26 1.01% 35,000 0 0% 35,000 0% 35,000 0%
ICICI Prudential Multicap Fund Growth 135.44 1.70% 138,356 13,625 10.92% 124,731 -23.82% 163,731 0%
HDFC BSE Sensex Index Fund 89.15 1.76% 91,097 1,079 1.20% 90,018 1.66% 88,550 1.61%
HDFC Nifty 50 Index Fund 137.82 1.54% 140,785 -319 -0.23% 141,104 1.92% 138,448 1.22%
ICICI Prudential Multi-Asset Fund Growth 702.55 3.52% 717,689 56,345 8.52% 661,344 -7.29% 713,344 2.39%
Tata Nifty 50 Index Fund Regular Plan 6.96 1.53% 7,109 195 2.82% 6,914 1.45% 6,815 2.62%
Tata BSE Sensex Index Fund Regular Plan 4.34 1.74% 4,436 99 2.28% 4,337 1.38% 4,278 -2.13%
HDFC Value Fund Growth 50.90 0.89% 52,000 0 0% 52,000 0% 52,000 0%
HDFC Large Cap Fund Growth 177.46 0.72% 181,280 0 0% 181,280 0% 181,280 0%
SBI Nifty Index Fund Regular Growth 70.51 1.53% 72,028 -109 -0.15% 72,137 12.42% 64,168 1.82%
ICICI Prudential Regular Savings Fund Growth 47.83 1.46% 48,862 0 0% 48,862 0% 48,862 0%
UTI Transportation & Logistics Fund Regular Plan Growth 296.27 12.92% 302,653 0 0% 302,653 0% 302,653 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.17 0.51% 8,350 -600 -6.70% 8,950 -10.50% 10,000 0%
ICICI Prudential Value Fund Growth 177.05 0.58% 180,866 -69,200 -27.67% 250,066 0% 250,066 -11.79%
SBI Focused Equity Fund Growth 978.91 3.38% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India Equity Advantage Fund Growth 44.05 1.59% 45,000 0 0% 45,000 0% 45,000 -10%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 430.72 7.19% 440,000 -150,000 -25.42% 590,000 0% 590,000 0%
UTI Value fund Fund-Regular Plan Growth 144.39 1.97% 147,500 -11,500 -7.23% 159,000 -6.47% 170,000 0%
SBI Flexicap Fund Regular Growth 225.15 1.29% 230,000 0 0% 230,000 0% 230,000 0%
SBI Bluechip Fund Regular Growth 563.95 1.47% 576,105 100,000 21.00% 476,105 0% 476,105 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 1,100 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 54.23 0.48% 55,400 24,600 79.87% 30,800 -77.57% 137,300 245.84%
ICICI Prudential Balanced Advantage Fund Growth 1,333.76 2.80% 1,362,502 87,687 6.88% 1,274,815 4.39% 1,221,201 -3.17%
DSP ELSS Tax Saver Fund Regular Plan Growth 178.62 1.58% 182,465 -28,494 -13.51% 210,959 -12.28% 240,491 0%
Edelweiss Large & Mid Fund Growth 18.66 0.91% 19,058 2,235 13.29% 16,823 0% 16,823 -34.15%
Franklin India Focused Equity Fund Growth 347.51 3.83% 355,000 0 0% 355,000 0% 355,000 0%
UTI India Consumer Fund Regular Plan Growth 41.60 8.14% 42,500 0 0% 42,500 0% 42,500 1.19%
Mirae Asset Large Cap Fund Regular Growth 893.29 2.51% 912,541 0 0% 912,541 -16.19% 1,088,850 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Franklin Build India Fund Growth 24.47 1.79% 25,000 0 0% 25,000 0% 25,000 0%
Mirae Asset Large & Midcap Fund Growth 129.83 0.49% 132,623 0 0% 132,623 -24.94% 176,687 -8.01%
Taurus Nifty 50 Index Fund Growth Option 0.04 1.56% 43 0 0% 43 7.50% 40 0%
LIC MF Equity Savings Growth 0.28 2.79% 283 0 0% 283 0% 283 0%
Mirae Asset Great Consumer Regular Growth 104.74 4.25% 107,000 0 0% 107,000 -6.96% 115,000 -8%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 2.02 2.09% 2,066 0 0% 2,066 -26.58% 2,814 36.34%
Motilal Oswal Focused Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 1,373.06 3.64% 1,402,644 19,699 1.42% 1,382,945 215.89% 437,793 219.56%
DSP Dynamic Asset Allocation Fund Regular Growth 9.30 0.27% 9,500 7,100 295.83% 2,400 -94.69% 45,156 -12.83%
Bank of India Balanced Advantage Regular Growth 0.85 0.85% 866 64 7.98% 802 6.65% 752 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 5,000 -80%
ICICI Prudential Dividend Yield Equity Fund Growth 65.81 3.56% 67,226 8,449 14.37% 58,777 0% 58,777 0%
HDFC Large and Mid Cap Fund Growth 145.61 1.48% 148,745 0 0% 148,745 0% 148,745 0%
Kotak Equity Savings Fund Regular Growth 78.91 3.11% 80,613 0 0% 80,613 0% 80,613 -4.73%
ICICI Prudential Equity Savings Fund Growth 93.78 1.79% 95,800 0 0% 95,800 0% 95,800 -15.89%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 87.61 1.16% 89,502 0 0% 89,502 -21.28% 113,702 -6.96%
Groww Value Fund Regular Growth 0.12 1.20% 125 0 0% 125 0% 125 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 88.08 0.53% 89,980 0 0% 89,980 -42.68% 156,980 -30.84%
DSP Equity Savings Fund Regular Plan Growth 2.35 0.40% 2,400 2,000 500% 400 0% 400 0%
PGIM India Equity Savings Fund Growth Option 0.56 0.49% 568 0 0% 568 -51.37% 1,168 -22.13%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 2,400 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 80.76 3.26% 82,500 0 0% 82,500 0% 82,500 0%
Union Largecap Fund Regular Growth 6.36 2.54% 6,500 0 0% 6,500 0% 6,500 0%
Groww ELSS Tax Saver Growth 0.88 2.31% 900 0 0% 900 0% 900 28.57%
DSP Nifty 50 Equal Weight Index Fund Growth 12.51 2.02% 12,775 301 2.41% 12,474 2.54% 12,165 1.93%
Union Balanced Advantage Fund Regular Growth 20.30 1.23% 20,740 -13,498 -39.42% 34,238 -13.40% 39,538 3.45%
Union Equity Savings Fund Regular Growth 2.30 1.82% 2,354 0 0% 2,354 0% 2,354 0%
Kotak Balanced Advantage Fund Regular Growth 332.63 2.23% 339,800 -2,200 -0.64% 342,000 -8.31% 373,000 -5.76%
UTI Equity Savings Fund Regular Growth 4.47 1.63% 4,563 -291 -6.00% 4,854 0% 4,854 286.16%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 0 -% 0 -3,450 -100% 3,450 0% 3,450 -31%
Groww Aggressive Hybrid Fund Regular Growth 0.76 2.16% 775 0 0% 775 0% 775 19.23%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.54 0.58% 3,615 0 0% 3,615 -66.96% 10,940 95.71%
Tata Arbitrage Fund Regular Growth 43.76 0.68% 44,700 44,700 100% 0 -100% 10,100 1342.86%
Tata Nifty 50 ETF 7.92 1.53% 8,090 0 0% 8,090 0% 8,090 0.86%
ICICI Prudential India Opportunities Fund Regular Growth 269.27 2.78% 275,076 0 0% 275,076 0% 275,076 3.15%
Tata Balanced Advantage Fund Regular Growth 5.09 0.07% 5,200 5,200 100% 0 -100% 21,800 419.05%
Union Arbitrage Fund Regular Growth 0.59 0.64% 600 -500 -45.45% 1,100 0% 1,100 0%
DSP Nifty 50 Index Fund Regular Growth 5.64 1.53% 5,757 -3 -0.05% 5,760 10.30% 5,222 -0.15%
SBI Equity Minimum Variance Fund Regular Growth 1.56 1.02% 1,598 15 0.95% 1,583 -1.06% 1,600 -4.36%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.92 4.13% 8,095 0 0% 8,095 0% 8,095 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 156.54 7.96% 159,911 13,529 9.24% 146,382 -11.98% 166,297 0%
ICICI Prudential BSE 500 ETF 1.03 1.01% 1,048 60 6.07% 988 3.35% 956 3.35%
Mirae Asset Nifty 50 ETF 22.65 1.53% 23,136 447 1.97% 22,689 5.42% 21,522 3.11%
Groww Nifty50 Exchange Traded Fund 0.05 1.61% 54 0 0% 197 0% 197 0%
Mirae Asset Focused Fund Regular Growth 257.89 2.80% 263,443 0 0% 263,443 -28.08% 366,301 0%
UTI Unit Linked Insurance 49.23 0.93% 50,288 -1,150 -2.24% 51,438 -1.79% 52,378 0%
UTI Children's Equity Fund Regular Plan Growth 21.60 2.70% 22,068 349 1.61% 21,719 1.81% 21,333 1.59%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 84.08 2.69% 85,887 0 0% 85,887 0% 85,887 1.11%
Union Focused Fund Regular Growth 8.81 2.53% 9,000 -4,239 -32.02% 13,239 -2.02% 13,512 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 70.34 0.82% 71,856 0 0% 71,856 -75.67% 295,327 -6.98%
Motilal Oswal Nifty 500 Fund Regular Growth 4.84 1.01% 4,948 109 2.25% 4,839 3.57% 4,672 1.34%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 200 100%
Kotak Pioneer Fund Regular Growth 99.85 5.56% 102,000 0 0% 102,000 0% 102,000 -0.49%
Union Large & Midcap Fund Regular Growth 4.93 1.02% 5,037 0 0% 5,037 0% 5,037 3.77%
Tata Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 12.28 3.27% 12,541 -6,100 -32.72% 18,641 -34.91% 28,641 -4.98%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.54 1.54% 4,634 75 1.65% 4,559 2.80% 4,435 2.50%
Tata Multi Asset Opportunities Fund Regular Growth 20.46 1.23% 20,900 0 0% 20,900 -4.57% 21,900 12.89%
SBI S&P BSE Sensex ETF 1,688.72 1.76% 1,725,521 24,436 1.44% 1,701,085 1.11% 1,682,415 0.91%
UTI BSE Sensex ETF 538.31 1.76% 550,035 8,279 1.53% 541,756 1.36% 534,495 1.20%
UTI Nifty 50 Exchange Traded Fund 648.35 1.53% 662,317 6,875 1.05% 655,442 1.30% 647,019 0.98%
SBI S&P BSE 100 ETF 0.09 1.29% 93 -1 -1.06% 94 0% 94 0%
HDFC Nifty 50 ETF 37.78 1.53% 38,590 -34 -0.09% 38,624 3.18% 37,435 1.61%
HDFC BSE Sensex ETF - Growth 5.80 1.76% 5,928 -13 -0.22% 5,941 -0.69% 5,982 -2.53%
SBI Nifty 50 ETF 2,479.71 1.53% 2,533,143 11,583 0.46% 2,521,560 0.52% 2,508,432 1.20%
Mirae Asset Arbitrage Fund Regular Growth 6.66 2.05% 6,800 6,800 100% 0 -100% 6,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 0.93 0.82% 948 0 0% 948 0% 948 0%
Mirae Asset ESG Sector Leaders ETF 3.18 2.26% 3,253 406 14.26% 2,847 -3.10% 2,938 -3.16%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 68.82 4.39% 70,300 9,000 14.68% 61,300 0% 61,300 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.80 1.64% 3,880 0 0% 3,880 0% 3,880 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.22 0.77% 1,245 0 0% 1,245 -7.43% 1,345 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 30.84 2.96% 31,500 0 0% 31,500 0% 31,500 0%
ICICI Prudential Flexicap Fund Regular Growth 990.20 8.29% 1,011,539 -10,000 -0.98% 1,021,539 0% 1,021,539 -1.45%
Bank of India Bluechip Fund Regular Growth 3.25 2.84% 3,320 550 19.86% 2,770 9.70% 2,525 0%
SBI Nifty Consumption ETF 0.61 6.50% 623 -32 -4.89% 655 -7.22% 706 0%
UTI Focused Fund Regular Growth 97.89 3.99% 100,000 0 0% 100,000 0% 100,000 0%
NJ Balanced Advantage Fund Regular Growth 10.28 0.26% 10,500 0 0% 10,500 -37.50% 16,800 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.66 4.06% 679 51 8.12% 628 3.80% 605 0.33%
Edelweiss Nifty 50 Index Fund Direct Growth 0.24 1.53% 244 -7 -2.79% 251 1.62% 247 9.78%
DSP Nifty 50 Equal Weight ETF 1.84 2.01% 1,875 610 48.22% 1,265 11.45% 1,135 -6.81%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.66% 361 19 5.56% 342 1.18% 338 1.20%
HDFC Multi Cap Fund Regular Growth 39.16 0.55% 40,000 0 0% 40,000 0% 40,000 0%
DSP Nifty 50 ETF 0.18 1.53% 180 -1 -0.55% 181 0% 181 0%
Mirae Asset Nifty India Manufacturing ETF 4.36 5.05% 4,456 634 16.59% 3,822 -0.03% 3,823 -1.95%
UTI BSE Sensex Index Fund Regular Growth 2.72 1.76% 2,779 -124 -4.27% 2,903 -6.35% 3,100 -1.84%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 1.01% 781 -5 -0.64% 786 -3.32% 813 -3.44%
HDFC Nifty 100 Index Fund Regular Growth 1.41 1.31% 1,438 -15 -1.03% 1,453 -1.69% 1,478 -0.67%
SBI Multicap Fund Regular Growth 0 -% 0 -470,000 -100% 470,000 0% 470,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.06 0.33% 62 0 0% 62 0% 62 0%
Motilal Oswal Nifty 50 ETF 0.51 1.53% 516 -2 -0.39% 518 0.19% 517 0%
Mirae Asset Balanced Advantage Fund Regular Growth 16.07 1.45% 16,416 7,300 80.08% 9,116 -31.32% 13,274 -8.29%
HDFC Nifty 100 ETF 0.11 1.31% 108 -1 -0.92% 109 0% 109 0%
Union Retirement Fund Regular Growth 0.69 0.84% 700 -500 -41.67% 1,200 0% 1,200 0%
HDFC NIFTY Growth Sectors 15 ETF 0.61 7.99% 619 -9 -1.43% 628 0% 628 0.16%
HDFC NIFTY100 Quality 30 ETF 0.40 4.06% 406 -8 -1.93% 414 0% 414 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 281.85 11.31% 287,926 0 0% 287,926 -23.81% 377,926 0%
Union Multicap Fund Regular Growth 6.85 1.30% 7,000 -500 -6.67% 7,500 0% 7,500 44.23%
Mirae Asset Flexi Cap Fund Regular Growth 10.47 1.10% 10,700 0 0% 10,700 0% 10,700 0%
SBI Dividend Yield Fund Regular Growth 97.89 2.19% 100,000 0 0% 100,000 0% 100,000 0%
Franklin India Pension Plan Growth 2.94 0.64% 3,000 0 0% 3,000 0% 3,000 0%
Franklin India Debt Hybrid Fund Growth 0.88 0.37% 900 0 0% 900 0% 1,400 0%
Edelweiss ELSS Tax saver Growth 1.24 0.50% 1,262 0 0% 1,262 0% 1,262 0%
Edelweiss Flexi Cap Fund Regular Growth 6.38 0.52% 6,521 0 0% 6,521 1.99% 6,394 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.78 0.51% 800 0 0% 800 0% 800 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.66 2.01% 13,953 1,198 9.39% 12,755 -1.12% 12,899 -0.46%
HDFC Balanced Advantage Fund Growth 93.97 0.16% 96,000 0 0% 96,000 0% 96,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,272.58 2.18% 1,300,000 -100,000 -7.14% 1,400,000 0% 1,400,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 143.90 2.93% 147,000 -15,000 -9.26% 162,000 0% 162,000 0%
HDFC Equity Savings Fund Growth 97.30 3.58% 99,400 4,900 5.19% 94,500 0% 94,500 0.96%
HDFC Multi - Asset Growth 11.75 0.64% 12,000 -3,000 -20% 15,000 0% 15,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 23.30 0.21% 23,800 23,400 5850% 400 -96.40% 11,100 311.11%
Taurus Infrastructure Fund - Growth Option 0.05 0.86% 52 -50 -49.02% 102 0% 102 0%
HDFC Arbitrage Fund Wholesale Plan Growth 16.45 0.31% 16,800 16,800 100% 0 -100% 84,600 80%
Edelweiss Large Cap Fund Growth 6.85 1.37% 6,995 298 4.45% 6,697 0% 6,697 0%
Edelweiss Aggressive Hybrid A Growth 9.61 1.44% 9,819 0 0% 9,819 211.22% 3,155 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 111.28 1.20% 113,674 -46,326 -28.95% 160,000 0% 160,000 0%
Edelweiss Arbitrage Fund Regular Growth 15.96 0.30% 16,300 16,100 8050% 200 -98.91% 18,300 115.29%
Edelweiss Equity Savings Fund Regular Growth 2.94 1.07% 3,006 0 0% 3,006 0% 3,006 0%
SBI Equity Savings Regular Growth 56.68 2.45% 57,900 -3,500 -5.70% 61,400 -28.94% 86,400 0%
Franklin India Equity Savings Fund Regular Growth 0.88 0.57% 900 0 0% 900 -30.77% 1,300 0%
SBI Balanced Advantage Fund Regular Growth 103.18 0.46% 105,400 0 0% 105,400 -47.95% 202,500 -13.02%
Franklin India Balanced Advantage Fund Regular Growth 11.94 0.99% 12,200 0 0% 12,200 -22.29% 15,700 0%
HDFC BSE 500 ETF 0.05 1.01% 50 11 28.21% 39 0% 39 0%
HDFC MNC Fund Regular Growth 19.58 4.74% 20,000 0 0% 20,000 0% 20,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.12 1.01% 123 13 11.82% 110 7.84% 102 100%
ICICI Prudential Innovation Fund Regular Growth 70.75 3.70% 72,270 -19,700 -21.42% 91,970 577.75% 13,570 100%
Canara Robeco Flexi Cap Fund Growth 131.00 1.32% 133,826 0 0% 133,826 0% 133,826 -13.00%
Canara Robeco Emerging Equities Growth 195.78 1.13% 200,000 0 0% 200,000 0% 200,000 -6.98%
Canara Robeco Equity Hybrid Fund Growth 107.19 1.20% 109,500 0 0% 109,500 0% 109,500 37.74%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 900 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 27.90 2.50% 28,500 0 0% 28,500 0% 28,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 206.94 2.08% 211,400 0 0% 211,400 0% 211,400 -6.63%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.85 0.63% 7,000 0 0% 7,000 0% 7,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 53.84 0.94% 55,000 0 0% 55,000 0% 55,000 0%
Canara Robeco Focused Equity Fund Regular Growth 37.10 1.96% 37,900 0 0% 37,900 0% 37,900 -15.59%
Canara Robeco Value Fund Regular Growth 8.32 0.95% 8,500 0 0% 8,500 0% 8,500 0%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,800 0%
Kotak Nifty MNC ETF 1.30 10.15% 1,332 -9,195 -87.35% 10,527 -20.96% 13,319 26.53%
Union ELSS Tax Saver Fund Growth 3.43 0.52% 3,500 -6,454 -64.84% 9,954 0% 9,954 0%
HSBC Large Cap Fund Growth 19.58 1.28% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Flexi Cap Fund - Growth 52.27 1.53% 53,400 0 0% 53,400 0% 53,400 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Tax Saver Equity Fund Growth 2.10 1.10% 2,150 0 0% 2,150 -31.75% 3,150 0%
Axis Flexi Cap Fund Regular Growth 19.31 0.17% 19,730 0 0% 19,730 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.29 2.04% 1,317 525 66.29% 792 100% - -%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.61 0.68% 620 0 0% 620 100% - -%
SBI BSE Sensex Index Fund Regular Growth 2.01 1.76% 2,055 218 11.87% 1,837 100% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.45 3.57% 1,486 1,486 100% - -% - -%
Tata Equity Savings Regular Growth 1.96 1.51% 2,000 2,000 100% - -% - -%
DSP Arbitrage Fund Growth 0.10 0.01% 100 100 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.39 2.89% 400 400 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 16.35 3.57% 16,704 16,704 100% - -% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.72 1.99% 733 733 100% - -% - -%
Total: 33,959,832 -28,062 33,988,037 34,974,397
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