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Maruti Suzuki India Ltd. NSE: MARUTI | BSE: 532500
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NSE 26 Jun, 2025 2:42 PM (IST)

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MF Jun-2024 May-2024 Apr-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 7.47 1.38% 6,210 1,905 44.25% 4,305 23.64% 3,482 8.54%
LIC MF Unit Linked Insurance Scheme 6.57 1.29% 5,458 0 0% 5,458 -1.99% 5,569 -1.95%
LIC MF Large Cap Fund Growth 27.92 1.84% 23,203 8,572 58.59% 14,631 0% 14,631 17.64%
Nippon India Vision Fund - Growth 60.17 1.20% 50,000 0 0% 50,000 0% 50,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 232.23 1.76% 192,977 -31,580 -14.06% 224,557 -8.31% 244,898 -12.28%
UTI Flexi Cap Fund Regular Plan Growth 509.67 1.98% 423,534 -8,120 -1.88% 431,654 -2.18% 441,264 -4.61%
UTI MNC Fund Regular Plan Growth 198.24 6.39% 164,732 -8,125 -4.70% 172,857 0% 172,857 -9.02%
UTI Nifty 50 Index Fund Regular Plan Growth 273.83 1.49% 227,548 2,867 1.28% 224,681 1.48% 221,411 2.15%
LIC MF ELSS Tax Saver Growth 18.14 1.57% 15,074 0 0% 15,074 0% 15,074 0%
LIC MF Childrens Fund 0.23 1.33% 188 0 0% 188 0% 188 0%
LIC MF BSE Sensex Index Growth 1.46 1.75% 1,215 -50 -3.95% 1,265 -0.39% 1,270 -1.17%
LIC MF Nifty 50 Index Fund Growth 4.74 1.50% 3,942 51 1.31% 3,891 -0.79% 3,922 -0.58%
Nippon India Hybrid Bond Fund Growth 1.75 0.21% 1,452 0 0% 1,452 0% 1,452 0%
UTI Transportation & Logistics Fund Regular Plan Growth 336.09 9.09% 279,283 5,500 2.01% 273,783 0% 273,783 -2.84%
Nippon India Consumption Fund - Growth 36.10 3.40% 30,000 -4,000 -11.76% 34,000 0% 34,000 0%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 30,000 100%
UTI Arbitrage Fund Regular Plan Growth 26.72 0.48% 22,200 8,350 60.29% 13,850 246.25% 4,000 100%
Nippon India Large Cap Fund - Growth 670.79 2.27% 557,423 0 0% 557,423 25.99% 442,423 33.09%
UTI India Consumer Fund Regular Plan Growth 42.36 6.41% 35,200 0 0% 35,200 -5.12% 37,100 -0.54%
UTI Multi Asset Allocation Fund Regular Plan Growth 28.01 1.16% 23,276 1,672 7.74% 21,604 24.25% 17,388 0%
Nippon India Index BSE Fund Sensex Plan - Growth 12.47 1.75% 10,363 -374 -3.48% 10,737 1.44% 10,585 1.65%
Nippon India Index Fund - Nifty 50 Plan - Growth 26.79 1.49% 22,259 393 1.80% 21,866 1.11% 21,627 6.03%
Groww Large Cap Fund Regular Plan Growth 1.17 0.92% 971 -1,170 -54.65% 2,141 0% 2,141 0%
LIC MF Large & Mid Cap Regular Growth 27.75 0.92% 23,061 2,159 10.33% 20,902 0% 20,902 100%
Groww Value Fund Regular Growth 0.27 1.09% 223 0 0% 223 0% 223 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 52.08 1.73% 43,279 -7,581 -14.91% 50,860 -4.81% 53,428 -13.83%
Groww ELSS Tax Saver Growth 0.51 1.05% 424 0 0% 424 0% 424 0%
LIC MF Value Fund Growth 1.87 1.57% 1,551 0 0% 1,551 0% 1,551 0%
UTI Equity Savings Fund Regular Growth 11.60 3.04% 9,641 247 2.63% 9,394 0% 9,394 0%
Groww Aggressive Hybrid Fund Regular Growth 0.66 1.51% 549 0 0% 549 0% 549 0%
LIC MF Dividend Yield Fund Regular Growth 4.82 1.99% 4,008 670 20.07% 3,338 0% 3,338 9.41%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 78.20 2.00% 64,981 -671 -1.02% 65,652 -19.82% 81,877 -1.36%
Nippon India ETF Nifty 50 BeES 437.99 1.49% 363,965 5,620 1.57% 358,345 8.97% 328,862 3.47%
Nippon India ETF Nifty 100 3.05 1.19% 2,538 41 1.64% 2,497 1.05% 2,471 2.15%
LIC MF Nifty 100 ETF 8.62 1.20% 7,166 49 0.69% 7,117 0% 7,117 0%
LIC MF BSE Sensex ETF 14.38 1.76% 11,943 -438 -3.54% 12,381 0.83% 12,279 3.10%
UTI BSE Sensex ETF 759.90 1.75% 631,306 -20,193 -3.10% 651,499 1.97% 638,920 1.29%
UTI Nifty 50 Exchange Traded Fund 834.54 1.49% 693,495 2,577 0.37% 690,918 1.41% 681,290 1.14%
LIC MF Nifty 50 ETF 12.32 1.50% 10,234 54 0.53% 10,180 1.11% 10,068 -0.16%
Nippon India ETF BSE Sensex 161.23 1.75% 133,944 2,209 1.68% 131,735 11.04% 118,636 8.14%
Nippon India ETF Nifty India Consumption 3.96 5.20% 3,288 602 22.41% 2,686 20.02% 2,238 4.48%
Nippon India Flexi Cap Fund Regular Growth 92.90 1.19% 77,202 0 0% 77,202 0% 77,202 0%
UTI Focused Fund Regular Growth 84.00 3.07% 69,800 0 0% 69,800 -9.35% 77,000 -2.65%
LIC MF Balanced Advantage Fund Regular Growth 7.28 0.83% 6,050 0 0% 6,050 0% 6,050 0%
Nippon India Nifty Auto ETF 27.42 13.30% 22,789 4,281 23.13% 18,508 5.68% 17,514 -1.23%
UTI BSE Sensex Index Fund Regular Growth 3.13 1.75% 2,603 -138 -5.03% 2,741 0.04% 2,740 1.00%
UTI BSE Low Volatility Index Fund Regular Growth 14.83 3.44% 12,318 785 6.81% 11,533 3.69% 11,123 3.54%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 17.81 3.55% 14,796 2,519 20.52% 12,277 15.13% 10,664 15.90%
LIC MF Multi Cap Fund Regular Growth 14.90 1.26% 12,385 0 0% 12,385 0% 12,385 14.21%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.60 1.97% 1,328 183 15.98% 1,145 1.78% 1,125 3.97%
UTI Balanced Advantage Fund Regular Growth 47.71 1.61% 39,645 0 0% 39,645 0% 39,645 0%
Groww Nifty Total Market Index Fund Regular Growth 1.46 0.84% 1,216 127 11.66% 1,089 9.67% 993 11.70%
Nippon India Balanced Advantage Fund Growth 24.07 0.29% 20,000 -56,500 -73.86% 76,500 0% 76,500 0%
Invesco India ELSS Tax Saver Fund Growth 36.50 1.28% 30,328 0 0% 30,328 -32.48% 44,914 -9.92%
Invesco India Contra Fund Growth 217.51 1.34% 180,750 0 0% 180,750 0% 180,750 0%
Invesco India Multicap Fund Growth 0 -% 0 -35,191 -100% 35,191 0% 35,191 0%
Invesco India largecap Fund Growth 24.05 2.10% 19,983 0 0% 19,983 0% 19,983 -29.73%
Axis Large Cap Fund Growth 179.43 0.52% 149,102 0 0% 149,102 -24.18% 196,651 -0.18%
Nippon India Arbitrage Fund Growth 7.34 0.05% 6,100 6,100 100% - -% 0 -100%
HSBC Value Growth 94.47 0.71% 78,500 0 0% 78,500 0% 78,500 0%
Nippon India Equity Savings Growth 8.30 1.72% 6,900 0 0% 6,900 0% 6,900 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.05 0.83% 3,365 220 7.00% 3,145 0% 3,145 0%
Axis NIFTY 50 ETF 11.22 1.49% 9,325 48 0.52% 9,277 0% 9,277 10.48%
UTI Unit Linked Insurance 44.96 0.83% 37,365 -1,322 -3.42% 38,687 -1.78% 39,388 -2.14%
ITI Multi Cap Fund Regular Growth 17.33 1.35% 14,400 0 0% 14,400 0% 14,400 0%
Axis Nifty 100 Index Fund Regular Growth 18.66 1.20% 15,503 776 5.27% 14,727 1.43% 14,519 2.28%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 0 -100% 168 -89.93%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 0 -100% 752 -37.44%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 0 -100% 500 0%
ITI Small Cap Fund Regular Growth 21.03 0.94% 17,479 0 0% 17,479 0% 17,479 9.35%
HSBC Nifty 50 Index Fund Regular Growth 4.05 1.49% 3,369 57 1.72% 3,312 1.32% 3,269 -0.37%
Invesco India Nifty 50 ETF 1.31 1.49% 1,089 -3 -0.27% 1,092 0% 1,092 0%
Axis Innovation Fund Regular Growth 13.24 1.04% 11,000 0 0% 11,000 0% 11,000 0%
ITI Large Cap Fund Regular Growth 4.72 1.42% 3,920 0 0% 3,920 0% 3,920 4.17%
Invesco India ESG Equity Fund Regular Growth 10.09 1.83% 8,386 0 0% 8,386 -19.66% 10,438 0%
Axis NIFTY India Consumption ETF 0.77 5.22% 642 18 2.88% 624 0% 624 0%
Axis Nifty 50 Index Fund Regular Growth 7.20 1.49% 5,987 46 0.77% 5,941 0.17% 5,931 2.95%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -4,830 -100% 4,830 -79.92% 24,058 -4.96%
ITI Flexi Cap Fund Regular Growth 9.08 0.81% 7,545 0 0% 7,545 0% 7,545 21.97%
Axis Business Cycles Fund Regular Growth 12.03 0.43% 10,000 -16,500 -62.26% 26,500 0% 26,500 0%
Axis BSE Sensex ETF 2.21 1.75% 1,839 -41 -2.18% 1,880 0% 1,880 -0.16%
ITI Focused Equity Fund Regular Growth 13.75 3.08% 11,425 2,079 22.24% 9,346 9.95% 8,500 0%
HSBC Consumption Fund Regular Growth 31.50 2.29% 26,180 0 0% 26,180 0% 26,180 0%
Axis India Manufacturing Fund Regular Growth 85.44 1.45% 70,998 -9,144 -11.41% 80,142 -11.95% 91,019 -7.32%
Axis BSE Sensex Index Fund Regular Growth 0.77 1.75% 640 -108 -14.44% 748 -9.22% 824 -12.43%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 0 -% 0 -4,525 -100% 4,525 81% 2,500 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 60.17 2.50% 50,000 -7,000 -12.28% 57,000 21.28% 47,000 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Tata Hybrid Equity Fund Regular Growth 36.10 0.92% 30,000 0 0% 30,000 0% 30,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 196.15 3.34% 163,000 0 0% 163,000 0% 163,000 -12.60%
Tata Nifty 50 Index Fund Regular Plan 12.11 1.49% 10,064 560 5.89% 9,504 2.42% 9,279 1.60%
Canara Robeco Flexi Cap Fund Growth 121.33 0.92% 100,826 0 0% 100,826 0% 100,826 0%
SBI Nifty Index Fund Regular Growth 118.40 1.49% 98,385 -217 -0.22% 98,602 1.66% 96,995 5.49%
Canara Robeco Emerging Equities Growth 493.82 2.07% 410,363 1,042 0.25% 409,321 1.24% 404,321 2.54%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 228.64 3.42% 190,000 0 0% 190,000 -9.52% 210,000 0%
Canara Robeco Equity Hybrid Fund Growth 60.17 0.57% 50,000 0 0% 50,000 0% 50,000 0%
SBI Bluechip Fund Regular Growth 962.71 1.96% 800,000 0 0% 800,000 0% 800,000 14.29%
SBI Arbitrage Opportunities Fund Regular Growth 68.29 0.21% 56,750 46,350 445.67% 10,400 128.57% 4,550 167.65%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth 7.51 0.97% 6,240 0 0% 6,240 0% 6,240 0%
Bandhan Focused Fund - Regular Plan - Growth - -% - - -% 0 -100% 24,548 0%
Bandhan Flexi Cap Fund Growth 164.86 2.22% 137,000 33,000 31.73% 104,000 0% 104,000 -16.80%
Bandhan Large & Mid Cap Fund - Growth 101.46 1.89% 84,316 20,000 31.10% 64,316 -9.99% 71,453 -12.67%
Bandhan Large Cap Fund Growth 15.42 1.02% 12,816 -3,462 -21.27% 16,278 -13.29% 18,773 -34.22%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.63 0.15% 8,000 1,950 32.23% 6,050 706.67% 750 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.42 0.33% 346 10 2.98% 336 6.33% 316 8.97%
JM Flexicap Fund Growth 0 -% 0 -21,500 -100% 21,500 0% 21,500 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 120.34 1.76% 100,000 0 0% 100,000 0% 100,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 21.66 1.35% 18,000 0 0% 18,000 0% 18,000 0%
Bandhan Nifty 50 Index Fund Growth 20.11 1.49% 16,710 -70 -0.42% 16,780 3.58% 16,200 2.36%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 5,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 200.24 1.44% 166,400 0 0% 166,400 0% 166,400 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 32.49 1.53% 27,000 0 0% 27,000 0% 27,000 0%
Tata Retirement Savings Progressive Fund Growth 18.23 0.91% 15,150 0 0% 15,150 0% 15,150 0%
Tata Retirement Savings Moderate Fund Growth 17.33 0.82% 14,400 0 0% 14,400 0% 14,400 0%
Tata Retirement Savings Conservative Fund Growth 0.24 0.14% 200 0 0% 200 0% 200 0%
Parag Parikh Flexi Cap Regular Growth 3,581.37 4.99% 2,976,078 213,599 7.73% 2,762,479 0% 2,762,479 0%
Bandhan Balanced Advantage Regular Growth 23.65 1.04% 19,654 -4,346 -18.11% 24,000 0% 24,000 0%
PGIM India Flexi Cap Fund Regular Growth 153.07 2.42% 127,200 0 0% 127,200 0% 127,200 0%
SBI Equity Savings Regular Growth 1.26 0.03% 1,050 1,050 100% 0 -100% 4,400 -53.93%
PGIM India ELSS Tax Saver Fund Regular Growth 6.72 0.91% 5,581 0 0% 5,581 0% 5,581 0%
Axis Children's Regular Lock in Growth - -% - - -% 0 -100% 5,000 0%
Tata India Consumer Fund Regular Growth 111.19 5.29% 92,400 0 0% 92,400 0% 92,400 0%
PGIM India Large Cap Fund Growth 17.17 2.90% 14,264 -5,250 -26.90% 19,514 0% 19,514 0%
PGIM India Equity Savings Fund Growth Option 0.66 0.71% 548 0 0% 548 0% 548 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 1.63 0.75% 1,358 0 0% 1,358 0% 1,358 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 24.11 2.61% 20,039 0 0% 20,039 10.86% 18,076 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 9,924 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,724 -42.53%
Baroda BNP Paribas India Consumption Regular Growth 42.12 3.06% 35,000 -10,000 -22.22% 45,000 -10% 50,000 0%
Mahindra Manulife Consumption Fund Regular Growth 7.82 3.40% 6,500 -1,500 -18.75% 8,000 0% 8,000 23.84%
Tata Arbitrage Fund Regular Growth 0 -% 0 -6,250 -100% 6,250 6150% 100 100%
Tata Nifty 50 ETF 10.04 1.49% 8,346 0 0% 8,346 -0.20% 8,363 1.22%
Mahindra Manulife Large Cap Fund Regular Growth 13.40 2.62% 11,138 -768 -6.45% 11,906 17.23% 10,156 0%
SBI Equity Minimum Variance Fund Regular Growth 1.82 0.90% 1,512 3 0.20% 1,509 0.07% 1,508 0.73%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.71 1.14% 2,250 0 0% 2,250 0% 2,250 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 186.10 4.99% 154,645 17,810 13.02% 136,835 0% 136,835 0%
Quantum India ESG Equity Fund Regular Growth 1.61 1.93% 1,338 0 0% 1,338 -23.19% 1,742 0%
UTI Children's Equity Fund Regular Plan Growth 22.07 2.01% 18,338 0 0% 18,338 -19.07% 22,658 -1.03%
UTI Children's Hybrid Fund - Regular Plan 36.39 0.80% 30,237 -1,441 -4.55% 31,678 -21.00% 40,099 -5.65%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 54.15 0.64% 45,000 0 0% 45,000 0% 45,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 308.07 1.20% 256,000 0 0% 256,000 0% 256,000 28%
Tata Quant Fund Regular Growth 0.69 1.09% 571 0 0% 571 0% 571 -88.54%
Tata Multi Asset Opportunities Fund Regular Growth 9.03 0.30% 7,500 0 0% 7,500 0% 7,500 -48.98%
Bandhan Small Cap Fund Regular Growth 26.54 0.45% 22,056 0 0% 22,056 -36.98% 35,000 0%
SBI S&P BSE Sensex ETF 2,076.50 1.75% 1,725,111 -68,409 -3.81% 1,793,520 0.66% 1,781,727 0.51%
SBI S&P BSE 100 ETF 0.11 1.20% 92 24 35.29% 68 0% 68 0%
Quantum Nifty 50 ETF 0.86 1.49% 714 18 2.59% 696 1.75% 684 -1.87%
SBI Nifty 50 ETF 2,887.71 1.49% 2,399,657 4,372 0.18% 2,395,285 0.51% 2,383,171 0.29%
Mahindra Manulife Arbitrage Fund Regular Growth 2.17 2.90% 1,800 0 0% 1,800 0% 1,800 0%
Mahindra Manulife Focused Fund Regular Growth 38.51 2.48% 32,000 0 0% 32,000 0% 32,000 0%
PGIM India Balanced Advantage Fund Regular Growth 12.64 1.11% 10,502 -963 -8.40% 11,465 0% 11,465 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 108.67 4.15% 90,300 0 0% 90,300 0% 90,300 0%
Bandhan BSE Sensex ETF 0.02 1.72% 17 -1 -5.56% 18 0% 18 0%
Bandhan Nifty 50 ETF 0.38 1.49% 319 -1 -0.31% 320 5.26% 304 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 4.07 1.50% 3,380 0 0% 3,380 0% 3,380 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.26 0.72% 1,045 0 0% 1,045 0% 1,045 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 43.92 2.96% 36,500 0 0% 36,500 0% 36,500 0%
Canara Robeco Focused Equity Fund Regular Growth 67.27 2.77% 55,900 0 0% 55,900 0% 55,900 9.82%
SBI Nifty Consumption ETF 0.71 5.22% 592 -7 -1.17% 599 0% 599 3.81%
Canara Robeco Value Fund Regular Growth 8.42 0.68% 7,000 0 0% 7,000 0% 7,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 35.59 2.56% 29,579 -1,058 -3.45% 30,637 7.12% 28,600 0%
SBI Balanced Advantage Fund Regular Growth 186.58 0.60% 155,050 0 0% 155,050 0% 155,050 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.66 1.52% 7,200 0 0% 7,200 0% 7,200 0%
Bandhan Multi Cap Fund Regular Growth 30.08 1.31% 25,000 0 0% 25,000 0% 25,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.62 1.19% 1,348 4 0.30% 1,344 2.28% 1,314 4.12%
Quant Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Transportation and Logistics Fund Regular Growth 44.53 8.03% 37,000 3,000 8.82% 34,000 0% 34,000 0%
SBI Dividend Yield Fund Regular Growth 246.69 2.95% 205,000 0 0% 205,000 0% 205,000 0%
SBI BSE Sensex Index Fund Regular Growth 3.37 1.75% 2,796 -65 -2.27% 2,861 10.76% 2,583 1.53%
Canara Robeco Multi Cap Fund Regular Growth 15.64 0.56% 13,000 0 0% 13,000 0% 13,000 0%
Quant Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Business Cycle Fund Regular Growth 12.64 1.30% 10,500 0 0% 10,500 0% 10,500 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.89 1.71% 2,400 0 0% 2,400 0% 2,400 0%
Quant Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.92 1.51% 767 -74 -8.80% 841 -10.44% 939 -0.95%
Bandhan Multi Asset Allocation Fund Regular Growth 12.97 0.83% 10,777 2,800 35.10% 7,977 -21.62% 10,177 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.79 1.96% 16,448 1,374 9.12% 15,074 -3.27% 15,583 -1.16%
PGIM India Large and Mid Cap Fund Regular Growth 6.17 1.32% 5,125 0 0% 5,125 0% 5,125 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.43 0.74% 2,020 0 0% 2,020 0% 2,020 8.02%
Quantum Multi Asset Allocation Fund Regular Growth 0.16 0.69% 134 0 0% 134 30.10% 103 0%
Tata BSE Sensex Index Fund Regular Plan 6.20 1.75% 5,148 -250 -4.63% 5,398 0.54% 5,369 0.98%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 189.32 4.69% 157,321 0 0% 157,321 0% 157,321 0%
ICICI Prudential Large & Mid Cap Fund Growth 567.27 3.92% 471,399 40,000 9.27% 431,399 0% 431,399 0%
ICICI Prudential ELSS Tax Saver Fund Growth 684.77 4.92% 569,040 5,579 0.99% 563,461 0% 563,461 0%
Taurus Flexi Cap Fund - Growth 4.52 1.23% 3,759 0 0% 3,759 0% 3,759 0%
Franklin India NSE Nifty 50 Index Fund Growth 10.49 1.49% 8,716 0 0% 8,716 0% 8,716 0.41%
Franklin India Bluechip Fund Growth 59.82 0.73% 49,711 -131,885 -72.63% 181,596 0% 181,596 47.46%
Franklin India Pension Plan Growth 3.37 0.65% 2,800 0 0% 2,600 0% 2,600 0%
Franklin India Equity Hybrid Fund Growth 21.66 1.14% 18,000 1,600 9.76% 16,400 0% 16,400 0%
Franklin India Debt Hybrid Fund Growth 1.02 0.43% 850 0 0% 650 0% 650 0%
ICICI Prudential Child Care Fund (Gift Plan) 27.68 2.09% 23,002 0 0% 23,002 0% 23,002 0%
ICICI Prudential Multicap Fund Growth 180.78 1.39% 150,228 -5,467 -3.51% 155,695 6.20% 146,611 -14.30%
ICICI Prudential Nifty 50 Index Plan Regular Growth 146.21 1.49% 121,500 3,248 2.75% 118,252 1.69% 116,286 20.66%
Taurus Largecap Equity Fund - Growth 1.87 3.83% 1,553 0 0% 1,553 0% 1,553 -10.39%
HDFC BSE Sensex Index Fund 129.11 1.75% 107,259 -3,891 -3.50% 111,150 0.77% 110,304 1.52%
HDFC Nifty 50 Index Fund 247.52 1.49% 205,689 16,399 8.66% 189,290 3.53% 182,835 6.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 13.89 1.49% 11,539 376 3.37% 11,163 1.44% 11,005 -1.35%
HDFC Flexi Cap Fund Growth 1,323.72 2.24% 1,100,000 100,000 10% 1,000,000 5.26% 950,000 0%
HDFC Value Fund Growth 48.14 0.66% 40,000 0 0% 40,000 0% 40,000 0%
HDFC ELSS TaxSaver Growth 361.02 2.30% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Large Cap Fund Growth 218.15 0.62% 181,280 0 0% 181,280 0% 181,280 0%
ICICI Prudential Regular Savings Fund Growth 26.47 0.79% 21,997 0 0% 21,997 -24.14% 28,997 -10.94%
ICICI Prudential Value Fund Growth 729.05 1.60% 605,831 0 0% 605,831 4.30% 580,831 -2.18%
HDFC Focused 30 Fund Growth 300.85 2.29% 250,000 50,000 25% 200,000 0% 200,000 0%
Kotak India EQ Contra Fund Growth 55.23 1.58% 45,898 0 0% 45,898 0% 45,898 0%
Aditya Birla Sun Life India GenNext Fund Growth 163.26 3.00% 135,667 5,000 3.83% 130,667 2.35% 127,667 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 289.33 1.77% 240,429 0 0% 240,429 0% 240,429 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 433.22 1.98% 360,000 17,449 5.09% 342,551 37.02% 250,000 11.11%
Aditya Birla Sun Life Frontline Equity Fund Growth 479.05 1.65% 398,085 0 0% 398,085 0% 398,085 0%
Kotak Equity Opportunities Fund Growth 240.68 1.00% 200,000 -450,000 -69.23% 650,000 0% 650,000 0%
Aditya Birla Sun Life Focused Fund Growth 135.47 1.77% 112,571 0 0% 112,571 -21.04% 142,571 0%
Kotak ELSS Tax Saver-Scheme- Growth 60.17 0.99% 50,000 -175,000 -77.78% 225,000 0% 225,000 0%
Franklin India Focused Equity Fund Growth 385.08 3.16% 320,000 -35,000 -9.86% 355,000 0% 355,000 0%
Kotak Equity Arbitrage Fund Growth 111.37 0.23% 92,550 -23,300 -20.11% 115,850 745.62% 13,700 3325%
ICICI Prudential Smallcap Fund Growth 167.30 1.98% 139,023 27,666 24.84% 111,357 0.01% 111,348 -18.54%
ICICI Prudential Large Cap Fund Growth 2,683.22 4.52% 2,229,726 85,671 4.00% 2,144,055 2.05% 2,101,010 -0.13%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 2,789 -34.81%
Taurus Ethical Fund - Growth Option 6.56 3.31% 5,452 -730 -11.81% 6,182 0% 6,182 -9.83%
Kotak Flexicap Fund Growth 1,774.99 3.47% 1,475,000 -25,000 -1.67% 1,500,000 -1.64% 1,525,000 0%
Franklin Build India Fund Growth 24.07 0.88% 20,000 -5,000 -20% 25,000 0% 25,000 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 4,147 -13.89%
Taurus Nifty 50 Index Fund Growth Option 0.06 1.46% 49 2 4.26% 47 0% 47 0%
Kotak Bluechip Growth 225.63 2.55% 187,500 -10,000 -5.06% 197,500 0% 197,500 -5.95%
Kotak Debt Hybrid Growth 40.73 1.60% 33,850 0 0% 33,850 0% 33,850 0%
Bank of India Balanced Advantage Regular Growth 0.84 0.63% 700 0 0% 700 -12.50% 800 0%
ICICI Prudential Dividend Yield Equity Fund Growth 227.63 5.35% 189,156 5,000 2.72% 184,156 5.74% 174,156 0%
HDFC Large and Mid Cap Fund Growth 148.55 0.69% 123,447 0 0% 123,447 0% 123,447 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 42.12 3.80% 35,000 3,543 11.26% 31,457 46.60% 21,457 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 96.27 1.73% 80,000 10,000 14.29% 70,000 0% 70,000 40%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.96 0.60% 800 0 0% 800 0% 800 0%
ICICI Prudential BSE Sensex Index Fund Growth 28.46 1.75% 23,646 -956 -3.89% 24,602 2.00% 24,120 1.79%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 270.18 4.53% 224,516 0 0% 224,516 26.36% 177,673 0%
ICICI Prudential India Opportunities Fund Regular Growth 624.66 2.97% 519,083 269,294 107.81% 249,789 0% 249,789 -13.80%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 17.54 2.01% 14,579 0 0% 14,579 0% 14,579 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 23.91 2.26% 19,868 0 0% 19,868 0% 19,868 21.38%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 159.60 4.52% 132,625 0 0% 132,625 0% 132,625 0%
ICICI Prudential BSE 500 ETF 2.31 0.87% 1,923 10 0.52% 1,913 3.52% 1,848 1.59%
ICICI Prudential MNC Fund Regular Growth 136.44 7.82% 113,381 13,211 13.19% 100,170 0% 100,170 0%
Franklin India Equity Savings Fund Regular Growth 19.98 3.20% 16,600 0 0% 16,600 0% 16,600 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.83 1.49% 6,509 161 2.54% 6,348 2.12% 6,216 2.90%
ICICI Prudential Nifty 50 ETF 259.82 1.49% 215,907 5,628 2.68% 210,279 6.30% 197,819 5.06%
Kotak Nifty 50 ETF 37.14 1.49% 30,864 654 2.16% 30,210 -1.16% 30,565 0.07%
ICICI Prudential Nifty 100 ETF 1.04 1.19% 862 24 2.86% 838 3.58% 809 3.32%
ICICI Prudential BSE Sensex ETF 183.26 1.75% 152,249 6,210 4.25% 146,039 11.14% 131,397 7.23%
HDFC Nifty 50 ETF 53.76 1.49% 44,673 245 0.55% 44,428 1.89% 43,605 1.49%
HDFC BSE Sensex ETF - Growth 9.58 1.75% 7,958 -321 -3.88% 8,279 0.58% 8,231 0.49%
Aditya Birla Sun Life Nifty 50 ETF 37.66 1.49% 31,293 923 3.04% 30,370 1.49% 29,923 -0.78%
Kotak BSE Sensex ETF 0.49 1.75% 411 -19 -4.42% 430 1.65% 423 0.24%
Aditya Birla Sun Life S&P BSE Sensex ETF 8.88 1.75% 7,378 -333 -4.32% 7,711 0.03% 7,709 -0.31%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 5,800 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 39.15 3.57% 32,532 35 0.11% 32,497 4.21% 31,184 5.12%
Kotak ESG Opportunities Fund Regular Growth 32.49 3.21% 27,000 -3,000 -10% 30,000 0% 30,000 0%
HDFC Dividend Yield Fund Regular Growth 127.91 2.28% 106,289 0 0% 106,289 0% 106,289 60.34%
ICICI Prudential Business Cycle Fund Regular Growth 474.32 4.35% 394,152 45,401 13.02% 348,751 1.87% 342,361 -0.11%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.56 1.96% 4,622 274 6.30% 4,348 1.90% 4,267 2.70%
Kotak Nifty 50 Index Fund Regular Growth 10.60 1.49% 8,808 -19 -0.22% 8,827 5.26% 8,386 6.84%
Bank of India Bluechip Fund Regular Growth 5.11 3.21% 4,250 0 0% 4,250 0% 4,250 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 24.21 1.96% 20,116 2,097 11.64% 18,019 1.62% 17,731 1.64%
Kotak Multicap Fund Regular Growth 738.99 5.59% 614,096 40,000 6.97% 574,096 0% 574,096 6.49%
ICICI Prudential Nifty India Consumption ETF 2.81 5.21% 2,334 62 2.73% 2,272 -0.04% 2,273 -9.01%
HDFC Multi Cap Fund Regular Growth 120.84 0.78% 100,418 20,000 24.87% 80,418 0% 80,418 0%
ICICI Prudential Nifty Auto ETF 10.69 13.30% 8,882 924 11.61% 7,958 7.96% 7,371 5.71%
Kotak Manufacture in India Fund Regular Growth 48.14 2.06% 40,000 -35,000 -46.67% 75,000 0% 75,000 7.14%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.15 0.98% 1,784 329 22.61% 1,455 26.19% 1,153 13.60%
HDFC Nifty 100 Index Fund Regular Growth 2.38 1.19% 1,974 168 9.30% 1,806 4.45% 1,729 4.09%
WhiteOak Capital Flexi Cap Fund Regular Growth 49.36 1.37% 41,015 0 0% 41,015 0% 41,015 10.66%
Motilal Oswal BSE Low Volatility ETF 2.11 3.43% 1,750 146 9.10% 1,604 18.90% 1,349 2.35%
Motilal Oswal Nifty 50 ETF 0.64 1.49% 532 6 1.14% 526 0% 526 0%
Kotak NIFTY India Consumption ETF 0.08 5.18% 68 -1 -1.45% 69 0% 69 0%
HDFC Nifty 100 ETF 0.18 1.20% 151 23 17.97% 128 5.79% 121 14.15%
Franklin India Balanced Advantage Fund Regular Growth 21.66 1.04% 18,000 5,000 38.46% 13,000 0% 13,000 0%
Kotak Nifty MNC ETF 2.18 9.87% 1,810 372 25.87% 1,438 9.52% 1,313 2.58%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.83 1.14% 2,348 0 0% 2,348 0% 2,348 0%
Kotak Business Cycle Fund Regular Growth 81.46 3.11% 67,694 0 0% 67,694 0% 67,694 0%
HDFC NIFTY Growth Sectors 15 ETF 0.66 6.69% 545 -15 -2.68% 560 4.87% 534 10.33%
HDFC NIFTY100 Quality 30 ETF 0.47 3.68% 387 -13 -3.25% 400 -4.31% 418 -0.24%
ICICI Prudential Nifty Auto Index Fund Regular Growth 18.29 13.21% 15,199 2,805 22.63% 12,394 14.70% 10,806 11.53%
ICICI Prudential Transportation and Logistics Fund Regular Growth 279.93 8.88% 232,621 7,500 3.33% 225,121 2.04% 220,621 9.26%
WhiteOak Capital Large Cap Fund Regular Growth 8.49 1.53% 7,053 0 0% 7,053 0% 7,053 18.48%
HDFC BSE 500 ETF 0.07 0.88% 55 -3 -5.17% 58 -17.14% 70 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 2,515 -51.11%
HDFC MNC Fund Regular Growth 32.49 5.10% 27,000 0 0% 27,000 -23.94% 35,500 9.23%
HDFC BSE 500 Index Fund Regular Growth 1.37 0.87% 1,138 57 5.27% 1,081 88.99% 572 13.49%
ICICI Prudential Innovation Fund Regular Growth 203.45 3.54% 169,065 10,000 6.29% 159,065 13.37% 140,301 7.67%
HDFC Non-Cyclical Consumer Fund Regular Growth 14.68 2.05% 12,200 -4,500 -26.95% 16,700 234% 5,000 100%
HDFC Transportation and Logistics Fund Regular Growth 90.25 7.64% 75,000 0 0% 75,000 0% 75,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.26 0.60% 5,206 0 0% 5,206 0% 5,206 22.32%
Kotak Multi Asset Allocation Fund Regular Growth 288.81 4.43% 240,000 0 0% 240,000 0% 240,000 14.29%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.05 0.87% 873 0 0% 873 25.25% 697 21.22%
Kotak Consumption Fund Regular Growth 53.91 7.89% 44,800 5,000 12.56% 39,800 0% 39,800 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 122.15 8.12% 101,509 0 0% 101,509 0% 101,509 19.99%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 12.96 1.00% 10,770 0 0% 10,770 0% 10,770 0%
Canara Robeco Manufacturing Fund Regular Growth 55.96 3.59% 46,498 0 0% 46,498 0% 46,498 49.84%
Tata Nifty Auto Index Fund Regular Growth 8.91 13.38% 7,408 1,244 20.18% 6,164 25.11% 4,927 100%
Motilal Oswal Large Cap Fund Regular Growth 23.46 2.36% 19,492 0 0% 19,492 0% 19,492 0%
Bajaj Finserv Nifty 50 ETF 0.89 1.49% 736 14 1.94% 722 0% 722 0%
Motilal Oswal Nifty 500 ETF 0.48 0.87% 398 130 48.51% 268 13.56% 236 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 0 -100% 2,584 100%
Sundaram Nifty 100 Equal Wgt Gr 0.71 0.83% 591 14 2.43% 577 2.67% 562 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.05 1.33% 15,000 0 0% 15,000 0% 15,000 0%
Sundaram Equity Savings Fund Growth 20.28 2.41% 16,850 0 0% 16,850 79.26% 9,400 0%
HDFC Equity Savings Fund Growth 136.46 2.95% 113,400 5,000 4.61% 108,400 0% 108,400 2.85%
Sundaram Dividend Yield Fund Growth 7.22 0.78% 6,000 0 0% 6,000 0% 6,000 0%
Sundaram Diversified Equity Fund Growth 25.27 1.53% 21,000 0 0% 21,000 0% 21,000 0%
Sundaram Consumption Fund Growth 59.38 3.97% 49,344 0 0% 49,344 0% 49,344 0%
ICICI Prudential Balanced Advantage Fund Growth 2,374.09 4.05% 1,972,841 -19,628 -0.99% 1,992,469 9.60% 1,817,961 4.54%
HDFC Arbitrage Fund Wholesale Plan Growth 101.45 0.77% 84,300 79,950 1837.93% 4,350 100% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 778.24 1.95% 646,705 0 0% 646,705 -6.34% 690,480 -7.52%
Edelweiss ELSS Tax saver Growth 3.75 0.98% 3,114 0 0% 3,114 0% 3,114 0%
Edelweiss Aggressive Hybrid A Growth 48.67 2.62% 40,447 4,992 14.08% 35,455 29.62% 27,353 0%
Mirae Asset Large & Midcap Fund Growth 222.56 0.59% 184,944 171,672 1293.49% 13,272 0% 13,272 0%
Sundaram Balanced Advantage Growth 10.83 0.70% 9,000 -1,050 -10.45% 10,050 -16.60% 12,050 -60.62%
Mirae Asset Great Consumer Regular Growth 128.16 3.42% 106,500 10,000 10.36% 96,500 0% 96,500 -7.21%
Union Flexi Cap Fund Growth 48.98 2.22% 40,700 -18,300 -31.02% 59,000 0% 59,000 268.75%
Union ELSS Tax Saver Fund Growth 7.22 0.77% 6,000 -14,700 -71.01% 20,700 0% 20,700 195.71%
Shriram Aggresive Hybrid Fund Regular Growth 1.36 2.76% 1,132 0 0% 1,132 53.18% 739 -37.48%
Edelweiss Arbitrage Fund Regular Growth 71.00 0.60% 59,000 16,650 39.32% 42,350 1360.34% 2,900 100%
ICICI Prudential Equity Savings Fund Growth 179.73 1.69% 149,350 0 0% 149,350 0% 149,350 0%
Edelweiss Flexi Cap Fund Regular Growth 15.21 0.71% 12,642 387 3.16% 12,255 0% 12,255 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.12 0.00% 102 -6,750 -98.51% 6,852 -80.20% 34,602 -48.40%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 111.60 0.46% 92,738 91,758 9363.06% 980 0% 980 0%
Union Largecap Fund Regular Growth 9.75 2.59% 8,098 -800 -8.99% 8,898 -12.58% 10,178 122.71%
DSP Nifty 50 Equal Weight Index Fund Growth 30.51 1.96% 25,354 3,062 13.74% 22,292 4.29% 21,374 11.75%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -1,701 -100% 1,701 25.91% 1,351 -21.13%
Union Value Fund Regular Growth 2.53 0.95% 2,100 -4,300 -67.19% 6,400 0% 6,400 178.26%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.86 0.16% 1,545 -1,400 -47.54% 2,945 31.18% 2,245 -37.90%
Shriram ELSS Tax Saver Fund Regular Growth 1.07 1.97% 889 0 0% 889 16.36% 764 24.03%
DSP Nifty 50 Index Fund Regular Growth 8.67 1.49% 7,201 205 2.93% 6,996 1.52% 6,891 1.70%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 167.72 6.89% 139,374 55,074 65.33% 84,300 9.52% 76,972 -8.01%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -1,156 -100% 1,156 56.22% 740 -15.14%
Mirae Asset Nifty 50 ETF 40.91 1.49% 33,999 2,340 7.39% 31,659 0.42% 31,527 2.31%
DSP Quant Fund Regular Growth 32.89 2.85% 27,333 -1,543 -5.34% 28,876 -3.83% 30,026 -2.42%
Mirae Asset Focused Fund Regular Growth 136.94 1.66% 113,796 0 0% 113,796 -7.83% 123,462 -25.56%
Union Focused Fund Regular Growth 0 -% 0 -16,089 -100% 16,089 22.19% 13,167 71.74%
Kotak Pioneer Fund Regular Growth 101.08 3.90% 84,000 0 0% 84,000 0% 84,000 0%
Union Large & Midcap Fund Regular Growth 9.59 1.17% 7,968 -3,930 -33.03% 11,898 -14.39% 13,898 149.20%
Mirae Asset Arbitrage Fund Regular Growth 24.19 1.14% 20,100 4,800 31.37% 15,300 77.91% 8,600 100%
Sundaram Large Cap Fund Reg Gr 79.42 2.25% 66,000 0 0% 66,000 0% 66,000 0%
Mirae Asset ESG Sector Leaders ETF 2.10 1.57% 1,744 -36 -2.02% 1,780 -4.91% 1,872 -0.74%
DSP Value Fund Regular Plan Growth 11.87 1.41% 9,860 0 0% 9,860 10.66% 8,910 0%
Union Aggressive Hybrid Fund Regular Growth 7.82 1.26% 6,500 -7,500 -53.57% 14,000 0% 14,000 191.67%
Navi Nifty 50 Index Fund Regular Growth 31.98 1.49% 26,575 1,260 4.98% 25,315 3.42% 24,478 8.21%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.55 3.67% 1,289 57 4.63% 1,232 22.83% 1,003 14.11%
Edelweiss Nifty 50 Index Fund Direct Growth 1.09 1.48% 902 88 10.81% 814 8.82% 748 9.52%
DSP Nifty 50 Equal Weight ETF 4.60 1.96% 3,825 919 31.62% 2,906 -1.16% 2,940 5.34%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.03 0.60% 856 83 10.74% 773 4.32% 741 21.67%
DSP Nifty 50 ETF 6.04 1.49% 5,019 850 20.39% 4,169 20.42% 3,462 2.24%
Mirae Asset Nifty India Manufacturing ETF 8.46 4.44% 7,028 1,616 29.86% 5,412 11.04% 4,874 2.09%
NJ Arbitrage Fund Regular Growth 0.30 0.08% 250 0 0% 250 25% 200 0%
Mirae Asset Balanced Advantage Fund Regular Growth 0.08 0.00% 66 -1,200 -94.79% 1,266 -71.65% 4,466 -78.23%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.75 3.94% 1,453 148 11.34% 1,305 12.79% 1,157 11.46%
Sundaram Flexi Cap Fund Regular Growth 43.92 2.04% 36,500 4,000 12.31% 32,500 4.84% 31,000 0%
Union Retirement Fund Regular Growth 2.65 1.91% 2,200 -1,200 -35.29% 3,400 0% 3,400 240%
Union Multicap Fund Regular Growth 9.75 0.97% 8,100 -15,400 -65.53% 23,500 0% 23,500 100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.05 1.49% 874 11 1.27% 863 1.53% 850 2.66%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.17 0.69% 5,960 0 0% 5,960 0% 5,960 0%
Mirae Asset Flexi Cap Fund Regular Growth 11.67 0.56% 9,700 0 0% 9,700 0% 9,700 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.88 1.49% 729 33 4.74% 696 5.30% 661 7.31%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.63 0.43% 2,182 0 0% 2,182 0% 2,182 28.28%
DSP BSE Sensex ETF 0.13 1.75% 108 -5 -4.42% 113 2.73% 110 -2.65%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -2,370 -100% 2,370 0% 2,370 0%
Navi BSE Sensex Index Fund Regular Growth 0.17 1.75% 144 -8 -5.26% 152 10.95% 137 2.24%
Navi Nifty 50 ETF 0.10 1.48% 87 0 0% 87 0% 87 0%
DSP Multi Asset Allocation Fund Regular Growth 20.83 1.14% 17,310 0 0% 17,310 19.71% 14,460 0%
Mirae Asset BSE Sensex ETF 0.26 1.75% 214 3 1.42% 211 -0.47% 212 0.47%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.62 0.60% 513 58 12.75% 455 7.31% 424 10.99%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.74 0.60% 2,277 324 16.59% 1,953 12.11% 1,742 14.01%
Bajaj Finserv Balanced Advantage Fund Regular Growth 8.40 0.75% 6,776 0 0% 6,776 0% 6,776 21.35%
Union Children's Fund Regular Growth 0.98 1.92% 817 -458 -35.92% 1,275 0% 1,275 168.42%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0.06 0.00% 50 -1,100 -95.65% 1,150 -65.67% 3,350 -33%
Union Business Cycle Fund Regular Growth 0 -% 0 -17,700 -100% 17,700 20.41% 14,700 226.67%
HDFC Balanced Advantage Fund Growth 452.05 0.50% 375,650 -22,100 -5.56% 397,750 44.30% 275,650 0%
ICICI Prudential Equity & Debt Fund Growth 1,587.55 4.29% 1,319,235 39,100 3.05% 1,280,135 0% 1,280,135 0%
ICICI Prudential Multi-Asset Fund Growth 1,547.70 3.52% 1,286,120 173,185 15.56% 1,112,935 4.29% 1,067,159 -7.78%
Sundaram Aggressive Hybrid Fund Growth 30.08 0.60% 25,000 0 0% 25,000 -16.67% 30,000 0%
HDFC Multi - Asset Growth 42.30 1.35% 35,150 5,000 16.58% 30,150 58.68% 19,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 93.56 1.19% 77,751 0 0% 77,751 0% 77,751 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 35.14 0.16% 29,200 19,100 189.11% 10,100 100% 0 -100%
Edelweiss Large Cap Fund Growth 24.49 2.51% 20,350 0 0% 20,350 38.93% 14,648 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 244.18 2.08% 202,914 11,314 5.91% 191,600 0.45% 190,750 0%
Kotak Equity Savings Fund Regular Growth 156.28 2.57% 129,863 14,400 12.47% 115,463 1.90% 113,313 -7.05%
Edelweiss Equity Savings Fund Regular Growth 3.07 0.69% 2,548 0 0% 2,548 13.95% 2,236 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 69.74 0.96% 57,950 0 0% 57,950 0% 57,950 -3.58%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.08 0.93% 4,219 0 0% 4,219 -27.50% 5,819 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 50 0%
Union Balanced Advantage Fund Regular Growth 27.23 1.67% 22,628 0 0% 22,628 0% 22,628 152.38%
Union Equity Savings Fund Regular Growth 2.27 1.73% 1,890 0 0% 1,890 0% 1,890 42.75%
Kotak Balanced Advantage Fund Regular Growth 261.66 1.60% 217,438 0 0% 217,438 0% 217,438 -5.70%
Union Arbitrage Fund Regular Growth 3.25 1.59% 2,700 50 1.89% 2,650 82.76% 1,450 -21.62%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 9.74 1.78% 8,095 0 0% 8,095 0% 8,095 0%
ICICI Prudential ESG Fund Regular Growth 68.75 4.60% 57,134 0 0% 57,134 35.60% 42,134 0%
ICICI Prudential Flexicap Fund Regular Growth 1,218.30 7.61% 1,012,392 -100,000 -8.99% 1,112,392 5.70% 1,052,392 0%
Motilal Oswal Nifty 500 Fund Regular Growth 13.25 0.87% 11,012 2,226 25.34% 8,786 1.60% 8,648 43.77%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.63 3.45% 2,183 587 36.78% 1,596 11.30% 1,434 -36.46%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.42 1.95% 1,182 203 20.74% 979 8.90% 899 25.21%
Parag Parikh Arbitrage Fund Regular Growth 1.02 0.13% 850 -1,350 -61.36% 2,200 131.58% 950 1800%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.78 0.60% 646 85 15.15% 561 9.36% 513 21.85%
Bandhan Value Fund Regular Plan Growth 102.29 1.05% 85,000 10,000 13.33% 75,000 0% 75,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -2,050 -100% 2,050 100% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 21.06 1.41% 17,500 8,500 94.44% 9,000 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -3,910 -100% 3,910 100% - -%
Axis Quant Fund Regular Growth 13.33 1.19% 11,078 0 0% 11,078 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 24.07 1.32% 20,000 4,687 30.61% 15,313 100% - -%
DSP Arbitrage Fund Growth 0.96 0.02% 800 350 77.78% 450 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.56 0.13% 1,300 100 8.33% 1,200 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.90 0.60% 4,900 4,150 553.33% 750 100% - -%
Invesco India Arbitrage Fund Growth 8.12 0.05% 6,750 -2,000 -22.86% 8,750 100% - -%
NJ Balanced Advantage Fund Regular Growth 0.60 0.02% 500 0 0% 500 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 1.74 0.01% 1,450 -950 -39.58% 2,400 100% - -%
Axis Arbitrage Regular Growth 0.42 0.01% 350 -11,300 -97.00% 11,650 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.81 0.24% 1,500 -800 -34.78% 2,300 100% - -%
PGIM India Retirement Fund Regular Growth 0.71 1.19% 591 0 0% 591 100% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 3.62 3.60% 3,010 216 7.73% 2,794 100% - -%
HDFC Manufacturing Fund Regular Growth 491.78 4.14% 408,667 0 0% 408,667 100% - -%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.85 3.55% 2,372 -217 -8.38% 2,589 100% - -%
Tata Flexi Cap Fund Regular Growth 36.10 1.24% 30,000 30,000 100% - -% - -%
Templeton India Value Fund Growth 31.29 1.46% 26,000 26,000 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 18.05 0.58% 15,000 15,000 100% - -% - -%
SBI Automotive Opportunities Fund Regular Growth 601.69 9.79% 500,000 500,000 100% - -% - -%
Zerodha Nifty 100 ETF 0.21 1.19% 171 171 100% - -% - -%
JM Arbitrage Fund Growth 5.05 3.33% 4,200 4,200 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 6.13 1.52% 5,094 5,094 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.42 0.35% 350 350 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 22.24 0.99% 18,479 18,479 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 3.07 0.41% 2,550 2,550 100% - -% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 14.92 1.92% 12,400 12,400 100% - -% - -%
Total: 41,805,903 1,044,384 40,761,119 39,474,449
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