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

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MF Mar-2023 Feb-2023 Jan-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 %
LIC MF Flexi Cap Fund Growth 11.08 2.89% 13,368 1,332 11.07% 12,036 14.91% 10,474 21.18%
LIC MF Aggressive Hybrid Fund Growth 6.88 1.84% 8,291 0 0% 8,291 0% 8,291 0%
LIC MF Unit Linked Insurance Scheme 5.59 1.36% 6,745 0 0% 6,745 -0.50% 6,779 0%
LIC MF Large Cap Fund Growth 16.87 2.60% 20,340 0 0% 20,340 0% 20,340 0%
LIC MF ELSS Tax Saver Growth 12.04 2.97% 14,518 1,645 12.78% 12,873 7.81% 11,941 24.29%
LIC MF Childrens Fund 0.24 1.89% 286 0 0% 286 0% 286 0%
LIC MF BSE Sensex Index Growth 1.16 1.65% 1,401 46 3.39% 1,355 0.74% 1,345 0.45%
LIC MF Nifty 50 Index Fund Growth 0.83 1.45% 995 66 7.10% 929 0.65% 923 3.71%
Nippon India Hybrid Bond Fund Growth 1.20 0.17% 1,452 0 0% 1,452 0% 1,452 0%
Nippon India Consumption Fund - Growth 8.71 2.66% 10,500 0 0% 10,500 0% 10,500 16.67%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 1,046 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 10.27 1.45% 12,387 1,268 11.40% 11,119 2.54% 10,844 3.20%
Groww Large Cap Fund Regular Plan Growth 1.71 1.87% 2,064 0 0% 2,364 0% 2,364 37.92%
Groww ELSS Tax Saver Growth 0.58 1.61% 700 0 0% 837 0% 837 36.76%
Groww Aggressive Hybrid Fund Regular Growth 0.54 1.64% 650 0 0% 650 0% 650 0%
Groww Nifty50 Exchange Traded Fund 0.16 1.44% 197 -94 -32.30% 291 0% 291 0%
Nippon India ETF Nifty 50 BeES 174.83 1.45% 210,834 9,986 4.97% 200,848 6.57% 188,464 9.22%
Nippon India ETF Nifty 100 2.23 1.25% 2,684 31 1.17% 2,653 1.14% 2,623 0%
LIC MF Nifty 100 ETF 6.64 1.25% 8,007 3 0.04% 8,004 0% 8,004 0.74%
LIC MF BSE Sensex ETF 10.14 1.66% 12,222 277 2.32% 11,945 1.37% 11,784 0.44%
LIC MF Nifty 50 ETF 9.57 1.46% 11,539 230 2.03% 11,309 -0.19% 11,330 1.17%
Nippon India ETF Nifty India Consumption 2.47 6.46% 2,983 -138 -4.42% 3,121 2.36% 3,049 4.96%
Nippon India Multi Asset Allocation Fund Regular Growth 8.29 0.72% 10,000 0 0% 10,000 0% 10,000 0%
Nippon India Flexi Cap Fund Regular Growth 82.92 2.06% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Nifty Auto ETF 9.95 19.38% 12,004 1,133 10.42% 10,871 0.76% 10,789 -3.80%
LIC MF Multi Cap Fund Regular Growth 8.07 1.65% 9,728 0 0% 9,728 0% 9,728 0%
Nippon India Value Fund - Growth 0 -% 0 -47,000 -100% 47,000 0% 47,000 0%
Nippon India Equity Hybrid Fund - Growth 33.17 1.19% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 6.57 1.64% 7,926 507 6.83% 7,419 3.03% 7,201 4.11%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.88 1.12% 30,000 -10,000 -25% 40,000 0% 40,000 0%
Nippon India ETF BSE Sensex 2.95 1.64% 3,553 29 0.82% 3,524 0.20% 3,517 0.74%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.29 2.48% 1,561 493 46.16% 1,068 8.43% 985 22.67%
WhiteOak Capital Large Cap Fund Regular Growth 10.19 3.41% 12,286 0 0% 12,286 7.51% 11,428 0%
Nippon India Balanced Advantage Fund Growth 61.78 0.93% 74,500 6,000 8.76% 68,500 0% 68,500 35.64%
Nippon India Arbitrage Fund Growth 15.51 0.19% 18,700 -104,900 -84.87% 123,600 6.28% 116,300 -42.02%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 0%
Nippon India Equity Savings Growth 3.90 2.13% 4,700 0 0% 4,700 0% 4,700 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Balanced Advantage Fund Regular Growth 11.07 1.09% 13,352 1,216 10.02% 12,136 0% 12,136 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 23.67 2.19% 28,547 0 0% 28,547 0% 28,547 0%
DSP Aggressive Hybrid Fund Growth 190.57 2.65% 229,816 0 0% 229,816 0% 229,816 2.00%
DSP Large & Mid Cap Fund Growth 120.50 1.71% 145,315 -8,499 -5.53% 153,814 0% 153,814 0%
Canara Robeco Flexi Cap Fund Growth 127.55 1.46% 153,826 -25,000 -13.98% 178,826 0% 178,826 -14.37%
Canara Robeco Emerging Equities Growth 178.28 1.16% 215,000 -25,000 -10.42% 240,000 0% 240,000 -14.29%
Canara Robeco Equity Hybrid Fund Growth 29.02 0.35% 35,000 0 0% 35,000 0% 45,000 -18.18%
Sundaram Consumption Fund Growth 58.71 5.41% 70,800 0 0% 70,800 0% 70,800 -1.05%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 199.42 1.96% 240,491 -12,236 -4.84% 252,727 0% 252,727 0%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 142,029 -10.31%
Bandhan Equity Savings Fund Regular Plan Growth 0.64 0.69% 770 0 0% 770 0% 770 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 23.63 2.49% 28,500 0 0% 28,500 0% 28,500 -18.57%
Axis Large Cap Fund Growth 566.35 1.74% 683,000 0 0% 683,000 0% 683,000 -6.09%
Bandhan Nifty 50 Index Fund Growth 9.78 1.44% 11,793 614 5.49% 11,179 3.34% 10,818 12.05%
IDBI Nifty 50 Index Growth 2.72 1.43% 3,276 7 0.21% 3,269 -2.10% 3,339 0.30%
Axis Conservative Hybrid Fund Growth 1.24 0.29% 1,500 0 0% 1,500 0% 1,500 0%
Axis Multi Asset Allocation Fund Growth 4.98 0.34% 6,000 0 0% 6,000 0% 6,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 187.73 2.12% 226,400 0 0% 226,400 0% 226,400 -3.00%
Sundaram Balanced Advantage Growth 13.27 0.87% 16,000 0 0% 16,000 0% 16,000 -12.09%
LIC MF Equity Savings Growth 0.23 2.41% 283 0 0% 283 0% 283 0%
IDBI India Top 100 Equity Fund Growth 9.67 1.61% 11,667 0 0% 11,667 0% 11,667 0%
DSP Dynamic Asset Allocation Fund Regular Growth 42.96 1.20% 51,805 -59,536 -53.47% 111,341 -5.84% 118,241 0%
IDBI Flexi Cap Fund Regular Growth 3.59 1.02% 4,325 0 0% 4,325 0% 4,325 0%
Sundaram Infrastructure Advantage Fund Regular Growth 5.93 0.99% 7,150 -2,750 -27.78% 9,900 0% 9,900 0%
Axis Arbitrage Regular Growth 34.08 1.31% 41,100 -29,700 -41.95% 70,800 -16.61% 84,900 -8.91%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 14.41 2.65% 17,376 0 0% 17,376 0% 17,376 21.71%
Mahindra Manulife Equity Savings Fund Regular Growth 2.99 0.72% 3,600 0 0% 3,600 0% 3,600 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.90 1.98% 11,935 -805 -6.32% 12,740 3.07% 12,360 3.66%
LIC MF Focused Fund Growth 5.12 4.12% 6,172 0 0% 6,172 0% 6,172 0%
LIC MF Value Fund Growth 2.10 2.30% 2,528 0 0% 2,528 0% 2,528 0%
Invesco India Smallcap Fund Regular Growth 13.47 0.95% 16,246 1,217 8.10% 15,029 0% 15,029 100%
Mahindra Manulife Consumption Fund Regular Growth 4.11 7.30% 4,960 0 0% 4,960 0% 4,960 56.96%
DSP Nifty 50 Index Fund Regular Growth 4.34 1.45% 5,230 503 10.64% 4,727 5.00% 4,502 5.73%
Mahindra Manulife Large Cap Fund Regular Growth 8.00 3.63% 9,650 0 0% 9,650 0% 9,650 36.88%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.80 0.53% 7,000 0 0% 7,000 0% 7,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 45.61 0.93% 55,000 5,000 10% 50,000 0% 50,000 -23.66%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 263.25 3.48% 317,474 0 0% 317,474 0% 317,474 1.52%
Invesco India Nifty 50 ETF 0.91 1.45% 1,092 7 0.65% 1,085 0.18% 1,083 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.91 4.33% 1,100 0 0% 1,100 0% 1,100 0%
Invesco India Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Large Cap Fund Reg Gr 78.78 2.77% 95,000 0 0% 95,000 0% 95,000 0%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Focused Fund Regular Growth 22.49 3.39% 27,125 0 0% 27,125 0% 27,125 45.64%
Canara Robeco Focused Equity Fund Regular Growth 37.23 2.19% 44,900 -10,000 -18.21% 54,900 0% 54,900 0%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Value Fund Regular Growth 1.38 1.08% 1,666 0 0% 1,666 0% 1,666 0%
Navi Nifty 50 Index Fund Regular Growth 10.46 1.45% 12,619 1,030 8.89% 11,589 5.57% 10,978 7.27%
Canara Robeco Value Fund Regular Growth 7.05 0.91% 8,500 0 0% 8,500 0% 8,500 -41.38%
Mahindra Manulife Flexi Cap Fund Regular Growth 22.89 2.52% 27,600 0 0% 27,600 0% 27,600 13.58%
UTI Focused Fund Regular Growth 82.92 3.61% 100,000 0 0% 100,000 0% 100,000 0%
Axis NIFTY India Consumption ETF 0.70 6.46% 849 20 2.41% 829 0.12% 828 3.50%
NJ Balanced Advantage Fund Regular Growth 13.93 0.35% 16,800 -35,900 -68.12% 52,700 0% 52,700 358.26%
DSP Nifty 50 Equal Weight ETF 1.01 1.97% 1,218 -3 -0.25% 1,221 0.99% 1,209 -2.11%
Bandhan Multi Cap Fund Regular Growth 16.58 1.38% 20,000 0 0% 20,000 0% 20,000 25%
Axis Nifty 50 Index Fund Regular Growth 3.37 1.45% 4,068 392 10.66% 3,676 5.94% 3,470 7.73%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 17,408 20.11%
UTI BSE Sensex Index Fund Regular Growth 2.62 1.66% 3,158 571 22.07% 2,587 -1.45% 2,625 3.59%
Bandhan Nifty 100 Index Fund Regular Growth 0.84 1.29% 1,009 14 1.41% 995 2.68% 969 3.09%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.14% 37 0 0% 37 0% 37 0%
NJ Arbitrage Fund Regular Growth 1.49 1.41% 1,800 0 0% 1,800 0% 1,800 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.52 4.21% 627 38 6.45% 589 3.88% 567 5.39%
Sundaram Flexi Cap Fund Regular Growth 46.44 2.51% 56,000 0 0% 56,000 0% 56,000 0%
Bandhan Transportation and Logistics Fund Regular Growth 15.76 6.43% 19,000 0 0% 19,000 0% 19,000 11.76%
Sundaram Nifty 100 Equal Wgt Gr 0.55 1.04% 659 0 0% 659 0% 659 7.33%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.24 1.96% 22,000 -3,000 -12% 25,000 -7.41% 27,000 -15.63%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 302.66 2.95% 365,000 0 0% 365,000 0% 365,000 0%
UTI Flexi Cap Fund Regular Plan Growth 495.08 2.10% 597,052 -2,820 -0.47% 599,872 -1.82% 610,972 -0.47%
UTI MNC Fund Regular Plan Growth 197.35 8.48% 238,000 0 0% 238,000 0% 238,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 145.21 1.46% 175,116 9,996 6.05% 165,120 3.27% 159,890 3.03%
Sundaram Multi Cap Fund Growth 32.34 1.81% 39,000 0 0% 39,000 0% 39,000 0%
Sundaram Equity Savings Fund Growth 7.46 1.80% 9,000 -1,000 -10% 10,000 0% 10,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 250.96 13.38% 302,653 0 0% 302,653 0% 302,653 0%
Sundaram Aggressive Hybrid Fund Growth 33.17 1.11% 40,000 -2,000 -4.76% 42,000 0% 42,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.29 0.54% 10,000 0 0% 10,000 0% 10,000 0%
Sundaram Dividend Yield Fund Growth 4.48 1.13% 5,400 -1,250 -18.80% 6,650 0% 6,650 0%
Sundaram Diversified Equity Fund Growth 36.49 2.31% 44,000 0 0% 44,000 -8.33% 48,000 0%
UTI Value fund Fund-Regular Plan Growth 140.97 2.12% 170,000 0 0% 170,000 0% 170,000 0%
Sundaram Focused Fund Growth 20.73 2.69% 25,000 0 0% 25,000 0% 25,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -100 -100% 100 -99.05% 10,500 -68.28%
Sundaram large and Mid Cap Fund Growth 37.31 0.77% 45,000 -18,700 -29.36% 63,700 0% 63,700 0%
Invesco India Arbitrage Fund Growth 0.17 0.01% 200 -3,000 -93.75% 3,200 60% 2,000 -69.70%
UTI India Consumer Fund Regular Plan Growth 34.83 7.99% 42,000 0 0% 42,000 0% 42,000 0%
Bandhan Focused Fund - Regular Plan - Growth 21.24 1.77% 25,610 -8,969 -25.94% 34,579 -49.24% 68,127 0%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 0 -100% 20,776 -32.49%
Bandhan Large Cap Fund Growth 14.99 1.44% 18,078 0 0% 18,078 -38.54% 29,413 -13.76%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.50 0.02% 600 -3,100 -83.78% 3,700 -17.78% 4,500 -70.20%
Axis Equity Savings Fund Regular Plan Growth 6.22 0.66% 7,500 0 0% 7,500 0% 7,500 -73.55%
Axis Children's Regular Lock in Growth 11.61 1.70% 14,000 0 0% 14,000 0% 14,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.33 0.06% 400 0 0% 400 0% 400 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.40 3.13% 2,900 -6,100 -67.78% 9,000 23.29% 7,300 102.78%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 68.41 3.03% 82,500 0 0% 82,500 0% 82,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.23 1.47% 9,924 -2,750 -21.70% 12,674 -20.66% 15,974 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -16,695 -100% 16,695 0% 16,695 0%
UTI Equity Savings Fund Regular Growth 1.04 0.40% 1,257 -297 -19.11% 1,554 -28.45% 2,172 0%
LIC MF Dividend Yield Fund Regular Growth 2.74 3.26% 3,306 0 0% 3,306 0% 3,306 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,560 100%
Axis NIFTY 50 ETF 2.11 1.45% 2,549 15 0.59% 2,534 0.80% 2,514 0%
UTI Unit Linked Insurance 43.43 0.86% 52,378 0 0% 52,378 0% 52,378 0%
UTI Children's Equity Fund Regular Plan Growth 17.41 2.54% 20,999 290 1.40% 20,709 0% 20,709 0.82%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 70.44 2.53% 84,942 0 0% 84,942 0% 84,942 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 300 0%
ITI ELSS Tax Saver Fund Regular Growth 2.19 1.35% 2,641 0 0% 2,641 0% 2,641 0%
ITI Multi Cap Fund Regular Growth 7.88 1.52% 9,507 0 0% 9,507 0% 9,507 0%
Axis Nifty 100 Index Fund Regular Growth 11.91 1.25% 14,368 -51 -0.35% 14,419 3.50% 13,932 10.21%
ITI Balanced Advantage Fund Regular Growth 24.99 5.74% 30,141 0 0% 30,141 -10.67% 33,741 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 14.79 2.35% 17,831 0 0% 17,831 0% 17,831 0%
Axis Retirement Fund - Conservative Plan Regular Growth 5.14 6.46% 6,202 0 0% 6,202 0% 6,202 0%
ITI Small Cap Fund Regular Growth 12.77 1.21% 15,396 3,666 31.25% 11,730 7.59% 10,902 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 26,240 0%
UTI BSE Sensex ETF 438.00 1.64% 528,178 2,354 0.45% 525,824 0.54% 523,013 1.09%
UTI Nifty 50 Exchange Traded Fund 531.32 1.45% 640,756 -7,643 -1.18% 648,399 -1.78% 660,122 -1.73%
ITI Large Cap Fund Regular Growth 3.87 1.95% 4,669 0 0% 4,669 0% 4,669 0%
Bandhan BSE Sensex ETF 0.01 1.61% 17 0 0% 17 0% 17 0%
Bandhan Nifty 50 ETF 0.25 1.44% 303 1 0.33% 302 -0.98% 305 1.67%
DSP Nifty 50 ETF 0.15 1.44% 181 2 1.12% 179 0% 179 -20.44%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 126.31 4.29% 152,321 -5,000 -3.18% 157,321 0% 157,321 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.19 1.33% 5,052 0 0% 5,052 0% 5,052 0%
ICICI Prudential Large & Mid Cap Fund Growth 278.22 3.84% 335,528 123,850 58.51% 211,678 22.00% 173,513 17.14%
ICICI Prudential ELSS Tax Saver Fund Growth 461.55 4.69% 556,607 49,475 9.76% 507,132 0% 507,132 31.00%
ICICI Prudential Multicap Fund Growth 135.77 1.95% 163,731 32,979 25.22% 130,752 2.52% 127,542 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 60.38 1.45% 72,814 3,600 5.20% 69,214 2.99% 67,204 3.16%
HDFC BSE Sensex Index Fund 72.27 1.64% 87,148 3,651 4.37% 83,497 2.42% 81,522 2.69%
HDFC Nifty 50 Index Fund 113.42 1.45% 136,785 7,127 5.50% 129,658 2.87% 126,045 2.44%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.70 1.45% 9,286 685 7.96% 8,601 -2.68% 8,838 4.03%
HDFC Value Fund Growth 43.12 0.82% 52,000 0 0% 52,000 0% 52,000 0%
HDFC Large Cap Fund Growth 150.32 0.67% 181,280 0 0% 181,280 0% 181,280 0%
Aditya Birla Sun Life India GenNext Fund Growth 76.71 2.35% 92,507 0 0% 92,507 8.19% 85,507 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 66.96 0.96% 80,751 0 0% 80,751 0% 80,751 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 135.60 1.07% 163,530 0 0% 163,530 0% 163,530 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 267.88 1.27% 323,051 0 0% 323,051 8.39% 298,051 9.96%
Aditya Birla Sun Life Focused Fund Growth 106.94 1.90% 128,964 10,000 8.41% 118,964 9.18% 108,964 81.61%
Taurus Infrastructure Fund - Growth Option 0.08 1.64% 102 0 0% 102 -52.78% 216 0%
Edelweiss Large & Mid Fund Growth 21.18 1.22% 25,548 -4,345 -14.54% 29,893 0% 29,893 0%
Edelweiss ELSS Tax saver Growth 1.05 0.48% 1,262 0 0% 1,262 0% 1,262 -79.41%
Taurus Ethical Fund - Growth Option 0.44 0.52% 530 530 100% - -% 0 -100%
ICICI Prudential Focused Equity Fund Growth 210.52 5.22% 253,880 26,100 11.46% 227,780 0% 227,780 -7.07%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.38% 40 0 0% 40 5.26% 38 5.56%
Bank of India Balanced Advantage Regular Growth 0.62 0.69% 752 0 0% 752 0% 752 14.63%
HDFC Large and Mid Cap Fund Growth 123.34 1.53% 148,745 0 0% 148,745 0% 148,745 0%
Edelweiss Flexi Cap Fund Regular Growth 5.30 0.49% 6,394 0 0% 6,394 0% 6,394 0%
PGIM India Flexi Cap Fund Regular Growth 169.41 3.19% 204,300 0 0% 204,300 0% 204,300 51.00%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.66 0.46% 800 0 0% 800 0% 800 0%
PGIM India Large Cap Fund Growth 12.44 2.88% 15,000 0 0% 15,000 0% 15,000 100%
PGIM India Aggresive Hybrid Equity Fund Growth Option 0 -% 0 -1,800 -100% 1,800 0% 1,800 0%
ICICI Prudential BSE Sensex Index Fund Growth 14.67 1.64% 17,690 3,880 28.10% 13,810 7.77% 12,814 3.42%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 50.34 7.42% 60,711 4,021 7.09% 56,690 3.66% 54,690 0.70%
ICICI Prudential India Opportunities Fund Regular Growth 221.12 2.84% 266,665 97,681 57.80% 168,984 0% 168,984 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 12.09 5.53% 14,579 0 0% 14,579 0% 14,579 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.28 0.82% 6,368 0 0% 6,368 0% 6,368 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.74 1.29% 888 0 0% 888 0% 888 0%
ICICI Prudential BSE 500 ETF 0.77 0.97% 925 28 3.12% 897 7.68% 833 4.00%
ICICI Prudential MNC Fund Regular Growth 122.79 9.55% 148,085 0 0% 148,085 0% 148,085 0%
ICICI Prudential Nifty 50 ETF 71.46 1.45% 86,183 5,658 7.03% 80,525 3.44% 77,850 2.52%
ICICI Prudential Nifty 100 ETF 0.62 1.25% 750 1 0.13% 749 4.03% 720 1.98%
ICICI Prudential BSE Sensex ETF 7.29 1.64% 8,791 368 4.37% 8,423 0.57% 8,375 9.91%
HDFC Nifty 50 ETF 30.55 1.45% 36,842 2,986 8.82% 33,856 1.02% 33,515 5.70%
HDFC BSE Sensex ETF - Growth 5.09 1.64% 6,137 73 1.20% 6,064 1.12% 5,997 4.06%
Aditya Birla Sun Life Nifty 50 ETF 17.61 1.45% 21,239 2,195 11.53% 19,044 5.23% 18,098 3.46%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.72 1.64% 2,071 14 0.68% 2,057 0.15% 2,054 0%
ICICI Prudential ESG Fund Regular Growth 8.91 0.73% 10,751 0 0% 10,751 0% 10,751 0%
ICICI Prudential Business Cycle Fund Regular Growth 215.11 3.55% 259,412 59,313 29.64% 200,099 0% 200,099 1.52%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 90,000 -14.53% 105,300 198.30%
ICICI Prudential Flexicap Fund Regular Growth 859.51 7.97% 1,036,539 145,165 16.29% 891,374 19.25% 747,485 14.68%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.17 1.95% 3,823 -486 -11.28% 4,309 3.31% 4,171 17.59%
Bank of India Bluechip Fund Regular Growth 2.09 1.88% 2,525 0 0% 2,525 13.48% 2,225 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.75 1.97% 12,959 147 1.15% 12,812 1.03% 12,681 0.07%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.50 3.98% 603 17 2.90% 586 -0.34% 588 5.76%
Edelweiss Nifty 50 Index Fund Direct Growth 0.19 1.44% 225 19 9.22% 206 4.04% 198 8.20%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.62% 334 10 3.09% 324 -0.31% 325 1.88%
HDFC Multi Cap Fund Regular Growth 33.17 0.56% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential Nifty Auto ETF 19.38 19.40% 23,377 2,724 13.19% 20,653 -0.13% 20,679 -18.12%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.70 0.99% 842 -106 -11.18% 948 2.27% 927 1.98%
HDFC Nifty 100 Index Fund Regular Growth 1.23 1.25% 1,488 128 9.41% 1,360 1.80% 1,336 3.17%
HDFC Nifty 100 ETF 0.09 1.25% 109 0 0% 109 0.93% 108 0%
HDFC NIFTY Growth Sectors 15 ETF 0.52 7.69% 627 -174 -21.72% 801 -7.18% 863 0.23%
HDFC NIFTY100 Quality 30 ETF 0.34 3.98% 414 0 0% 414 0.49% 412 0.24%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 1.96% 309 -10 -3.13% 319 4.59% 305 5.54%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.50 1.44% 599 135 29.09% 464 14.29% 406 14.04%
Motilal Oswal Focused Regular Growth 31.56 1.93% 38,060 0 0% 38,060 0% 38,060 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 20.73 0.26% 25,000 -175,000 -87.50% 200,000 -33.33% 300,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 4.62 1.20% 5,573 0 0% 5,573 0% 5,573 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.82 0.97% 4,610 251 5.76% 4,359 2.01% 4,273 1.98%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.59 1.45% 4,327 260 6.39% 4,067 3.30% 3,937 4.65%
Motilal Oswal Multi Asset Fund Regular Growth 0.79 0.67% 948 0 0% 948 0% 948 0%
Motilal Oswal Nifty 50 ETF 0.43 1.44% 517 2 0.39% 515 0% 515 0%
Quantum India ESG Equity Fund Regular Growth 1.34 2.19% 1,615 0 0% 1,615 0% 1,615 0%
Quantum Nifty 50 ETF 0.59 1.45% 716 38 5.60% 678 3.04% 658 1.86%
HDFC Balanced Advantage Fund Growth 79.60 0.15% 96,000 0 0% 96,000 0% 96,000 137.04%
JM Large Cap Fund Growth 1.53 3.42% 1,850 -450 -19.57% 2,300 0% 2,300 0%
JM Value Fund Growth 3.37 2.07% 4,070 0 0% 4,070 0% 4,070 0%
ICICI Prudential Equity & Debt Fund Growth 667.38 3.11% 804,828 45,000 5.92% 759,828 0% 759,828 2.54%
Franklin India Bluechip Fund Growth 157.55 2.55% 190,000 0 0% 190,000 0% 190,000 11.76%
Franklin India Flexi Cap Fund Growth 91.21 0.91% 110,000 0 0% 110,000 83.33% 60,000 100%
Franklin India ELSS Tax Saver Fund Growth 41.46 0.90% 50,000 0 0% 50,000 66.67% 30,000 100%
Franklin India Equity Hybrid Fund Growth 18.16 1.34% 21,900 0 0% 21,900 0% 21,900 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 38.97 3.26% 47,000 0 0% 47,000 0% 47,000 0%
Tata Hybrid Equity Fund Regular Growth 29.02 0.92% 35,000 0 0% 35,000 0% 35,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 29.11 3.40% 35,102 0 0% 35,102 0% 35,102 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,160.90 2.13% 1,400,000 100,000 7.69% 1,300,000 0% 1,300,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 134.33 3.04% 162,000 0 0% 162,000 0% 162,000 0%
ICICI Prudential Multi-Asset Fund Growth 577.71 3.39% 696,696 249,275 55.71% 447,421 11.35% 401,799 -6.95%
Tata Nifty 50 Index Fund Regular Plan 5.51 1.43% 6,641 264 4.14% 6,377 3.37% 6,169 7.74%
Tata BSE Sensex Index Fund Regular Plan 3.62 1.69% 4,371 960 28.14% 3,411 2.68% 3,322 2.31%
Tata Equity Savings Regular Growth 0 -% 0 -300 -100% 300 0% 300 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 16.58 1.03% 20,000 0 0% 20,000 0% 20,000 0%
SBI Nifty Index Fund Regular Growth 52.26 1.45% 63,021 5,172 8.94% 57,849 3.65% 55,813 6.17%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Value Fund Growth 235.08 0.85% 283,501 26,080 10.13% 257,421 0% 257,421 49.73%
HDFC Equity Savings Fund Growth 77.61 3.09% 93,600 0 0% 93,600 0% 93,600 0%
SBI Focused Equity Fund Growth 829.22 3.12% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India Equity Advantage Fund Growth 41.46 1.63% 50,000 0 0% 50,000 -16.67% 60,000 20%
Kotak India EQ Contra Fund Growth 30.35 2.07% 36,598 0 0% 36,598 0% 36,598 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 489.24 9.14% 590,000 0 0% 590,000 0% 590,000 3.51%
HDFC Multi - Asset Growth 12.44 0.74% 15,000 0 0% 15,000 -16.67% 18,000 0%
SBI Flexicap Fund Regular Growth 190.72 1.22% 230,000 0 0% 230,000 0% 230,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 136.82 4.02% 165,000 15,000 10% 150,000 20% 125,000 8.70%
SBI Bluechip Fund Regular Growth 394.79 1.16% 476,105 0 0% 441,270 0% 441,270 3.56%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 2.24 0.03% 2,700 -18,000 -86.96% 10,200 0% 10,200 -56.60%
ICICI Prudential Equity Arbitrage Fund Regular Growth 32.92 0.34% 39,700 -54,400 -57.81% 94,100 -23.18% 122,500 -55.57%
ICICI Prudential Balanced Advantage Fund Growth 1,045.81 2.34% 1,261,201 33,932 2.76% 1,227,269 3.37% 1,187,269 5.67%
Franklin India Focused Equity Fund Growth 294.37 3.68% 355,000 30,000 9.23% 325,000 0% 325,000 6.99%
Kotak Equity Arbitrage Fund Growth 42.79 0.22% 51,600 15,100 41.37% 36,500 35.19% 27,000 -86.12%
HDFC Arbitrage Fund Wholesale Plan Growth 38.97 0.74% 47,000 -4,700 -9.09% 51,700 3.40% 50,000 -59.38%
JM Tax Gain Fund - Growth 2.01 2.80% 2,424 0 0% 2,424 0% 2,424 22.80%
JM Focused Fund - Growth Option 1.49 3.52% 1,800 0 0% 1,800 0% 1,800 28.57%
Mirae Asset Large Cap Fund Regular Growth 902.89 2.75% 1,088,850 0 0% 1,088,850 0% 1,088,850 -7.02%
Aditya Birla Sun Life Pure Value Fund Growth 70.48 1.84% 85,000 0 0% 85,000 0% 85,000 13.33%
ICICI Prudential Large Cap Fund Growth 1,140.79 3.29% 1,375,746 23,713 1.75% 1,352,033 0% 1,352,033 1.58%
JM Flexicap Fund Growth 7.11 2.64% 8,575 0 0% 8,575 0% 8,575 51.10%
Edelweiss Large Cap Fund Growth 5.55 1.36% 6,697 0 0% 6,697 0% 6,697 0%
Edelweiss Aggressive Hybrid A Growth 2.62 0.53% 3,155 0 0% 3,155 0% 3,155 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -400 -100% 400 -77.78% 1,800 -96.50%
Franklin Build India Fund Growth 20.73 1.73% 25,000 0 0% 25,000 0% 25,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 132.67 1.52% 160,000 38,958 32.19% 121,042 -1.63% 123,042 0%
Mirae Asset Large & Midcap Fund Growth 159.27 0.68% 192,075 0 0% 192,075 -24.22% 253,459 -18.06%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.12 1.41% 11,000 -2,000 -15.38% 13,000 0% 13,000 44.44%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.66 1.37% 22,500 0 0% 22,500 0% 22,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.66 0.33% 2,000 0 0% 2,000 0% 2,000 0%
Kotak Bluechip Growth 152.37 2.83% 183,750 3,750 2.08% 180,000 -2.70% 185,000 1.37%
Kotak Debt Hybrid Growth 25.58 1.45% 30,850 1,000 3.35% 29,850 0% 29,850 0%
Mirae Asset Great Consumer Regular Growth 103.65 5.11% 125,000 0 0% 125,000 0% 125,000 0%
Union Flexi Cap Fund Growth 20.46 1.53% 24,676 0 0% 24,676 0% 24,676 0%
Union ELSS Tax Saver Fund Growth 8.25 1.42% 9,954 0 0% 9,954 21.39% 8,200 30.16%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -18,880 -100% 18,880 0% 18,880 -61.15%
HSBC Value Growth 65.09 0.83% 78,500 0 0% 78,500 0% 78,500 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 113.60 0.36% 137,000 -40,000 -22.60% 177,000 0% 177,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 48.74 3.74% 58,777 14,969 34.17% 43,808 0% 43,808 0%
Edelweiss Arbitrage Fund Regular Growth 7.05 0.16% 8,500 -46,000 -84.40% 54,500 -20.90% 68,900 -33.37%
HSBC Business Cycles Regular Growth 0 -% 0 -8,000 -100% 8,000 0% 8,000 -37.01%
Edelweiss Equity Savings Fund Regular Growth 2.49 0.98% 3,006 0 0% 3,006 0% 3,006 -7.99%
Aditya Birla Sun Life Balanced Advantage Fund Growth 60.45 0.96% 72,900 -1,700 -2.28% 74,600 0% 74,600 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.82 0.42% 2,200 0 0% 2,200 0% 2,200 0%
ICICI Prudential Equity Savings Fund Growth 94.45 2.03% 113,900 0 0% 113,900 0% 113,900 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 9.50 1.57% 11,457 0 0% 11,457 0% 11,457 0%
SBI Equity Savings Regular Growth 71.64 3.21% 86,400 -1,800 -2.04% 86,100 0% 86,100 15.11%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 101.33 1.46% 122,202 8,500 7.48% 113,702 0% 113,702 -13.67%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 188.22 1.30% 226,980 24,000 11.82% 202,980 -21.78% 259,513 -15.54%
PGIM India Equity Savings Fund Growth Option 1.24 1.00% 1,500 0 0% 1,500 0% 1,500 25%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 800 0%
Union Largecap Fund Regular Growth 5.39 2.34% 6,500 0 0% 6,500 16.07% 5,600 0%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -7,500 -100% 7,500 0% 7,500 0%
Baroda BNP Paribas India Consumption Regular Growth 40.22 4.53% 48,500 0 0% 48,500 0% 48,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 53.90 1.73% 65,000 0 0% 65,000 0% 65,000 10.17%
Union Value Fund Regular Growth 4.15 2.86% 5,000 0 0% 5,000 59.74% 3,130 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.64 0.83% 5,590 650 13.16% 4,940 0% 4,940 -72.31%
Tata Arbitrage Fund Regular Growth 0.58 0.01% 700 700 100% - -% 0 -100%
Tata Nifty 50 ETF 6.65 1.43% 8,021 48 0.60% 7,973 1.22% 7,877 2.29%
Tata Balanced Advantage Fund Regular Growth 3.48 0.05% 4,200 -25,900 -86.05% 30,100 -33.41% 45,200 -32.54%
SBI Equity Minimum Variance Fund Regular Growth 1.39 1.02% 1,673 3 0.18% 1,670 0.54% 1,661 12.46%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.71 4.29% 8,095 0 0% 8,095 0% 8,095 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 99.44 4.06% 119,925 0 0% 119,925 0% 119,925 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 53.31 3.93% 64,286 18,775 41.25% 45,511 28.89% 35,311 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 137.90 7.40% 166,297 15,934 10.60% 150,363 43.91% 104,487 5.12%
Mirae Asset Nifty 50 ETF 17.31 1.45% 20,872 435 2.13% 20,437 3.13% 19,816 10.04%
Mirae Asset Focused Fund Regular Growth 303.74 3.59% 366,301 0 0% 366,301 0% 366,301 -8.90%
Union Focused Fund Regular Growth 11.20 3.55% 13,512 0 0% 13,512 0% 13,512 0%
Union Large & Midcap Fund Regular Growth 4.03 0.97% 4,854 0 0% 4,854 0% 4,854 0%
Tata Focused Equity Fund Regular Growth 25.72 2.11% 31,017 0 0% 31,017 0% 31,017 0%
HSBC Nifty 50 Index Fund Regular Growth 2.38 1.44% 2,870 411 16.71% 2,459 2.50% 2,399 4.17%
SBI S&P BSE Sensex ETF 1,382.52 1.64% 1,667,164 7,265 0.44% 1,659,899 0.45% 1,652,403 0.96%
SBI S&P BSE 100 ETF 0.08 1.24% 94 0 0% 94 0% 94 0%
Kotak BSE Sensex ETF 0.37 1.64% 441 0 0% 441 0.23% 440 1.38%
SBI Nifty 50 ETF 2,055.45 1.45% 2,478,791 -20,698 -0.83% 2,499,489 -1.52% 2,538,105 -1.30%
Mirae Asset Arbitrage Fund Regular Growth 4.98 1.60% 6,000 300 5.26% 5,700 100% 0 -100%
HSBC Focused Fund Regular Growth 33.17 2.52% 40,000 0 0% 40,000 0% 40,000 -34.10%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.78 1.51% 13,000 0 0% 13,000 0% 13,000 18.18%
Mirae Asset ESG Sector Leaders ETF 2.52 1.84% 3,034 -13 -0.43% 3,047 -2.87% 3,137 -5.37%
Kotak ESG Opportunities Fund Regular Growth 14.10 1.28% 17,000 0 0% 17,000 0% 17,000 0%
Union Aggressive Hybrid Fund Regular Growth 6.08 1.17% 7,327 -176 -2.35% 7,503 -1.97% 7,654 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 50.83 3.96% 61,300 0 0% 61,300 0% 61,300 15.01%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.22 1.51% 3,880 0 0% 3,880 0% 3,880 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.12 0.73% 1,345 0 0% 1,445 7.43% 1,445 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 26.12 2.93% 31,500 0 0% 31,500 0% 31,500 0%
Kotak Nifty 50 Index Fund Regular Growth 3.90 1.44% 4,705 204 4.53% 4,501 4.36% 4,313 3.40%
SBI Nifty Consumption ETF 0.59 6.48% 706 18 2.62% 688 0.15% 687 0%
SBI Balanced Advantage Fund Regular Growth 193.04 0.89% 232,800 -13,100 -5.33% 245,900 0% 245,900 10.92%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.05 1.47% 8,500 -1,500 -15% 10,000 0% 10,000 0%
Kotak Multicap Fund Regular Growth 236.82 6.05% 285,596 5,000 1.78% 280,596 0% 280,596 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty India Manufacturing ETF 3.23 4.20% 3,899 38 0.98% 3,861 -3.84% 4,015 8.66%
Kotak Manufacture in India Fund Regular Growth 50.58 5.12% 61,000 1,000 1.67% 60,000 2.13% 58,750 2.17%
SBI Multicap Fund Regular Growth 389.73 3.38% 470,000 0 0% 470,000 0% 470,000 20.51%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 22.80 1.74% 27,500 0 0% 27,500 0% 27,500 10%
Mirae Asset Balanced Advantage Fund Regular Growth 12.00 1.24% 14,474 -200 -1.36% 14,674 32.51% 11,074 -37.08%
Kotak NIFTY India Consumption ETF 0.04 6.53% 51 2 4.08% 49 0% 49 0%
Franklin India Balanced Advantage Fund Regular Growth 13.02 1.22% 15,700 0 0% 15,700 0% 15,700 17.16%
Kotak Nifty MNC ETF 8.73 9.82% 10,526 -506 -4.59% 11,032 14.75% 9,614 4.31%
Union Retirement Fund Regular Growth 1.00 1.45% 1,200 0 0% 1,200 20% 1,000 42.86%
Kotak Business Cycle Fund Regular Growth 71.06 3.19% 85,694 0 0% 85,694 0% 85,694 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 313.38 12.78% 377,926 11,800 3.22% 366,126 0% 366,126 0%
Union Multicap Fund Regular Growth 4.31 0.92% 5,200 0 0% 5,200 0% 5,200 0%
Franklin India NSE Nifty 50 Index Fund Growth 6.91 1.43% 8,339 0 0% 8,339 0% 8,339 0%
Franklin India Pension Plan Growth 2.49 0.56% 3,000 0 0% 3,000 0% 3,000 0%
Franklin India Debt Hybrid Fund Growth 1.16 0.48% 1,400 0 0% 1,400 0% 1,400 0%
SBI Conservative Hybrid Fund Regular Growth 41.46 0.56% 50,000 0 0% 50,000 0% 50,000 0%
ICICI Prudential Regular Savings Fund Growth 40.52 1.26% 48,862 0 0% 48,862 0% 48,862 24.78%
Kotak Equity Opportunities Fund Growth 406.32 3.42% 490,000 40,000 8.89% 450,000 5.88% 425,000 3.66%
Kotak Flexicap Fund Growth 849.95 2.36% 1,025,000 0 0% 1,025,000 6.77% 960,000 5.49%
HSBC Equity Savings Growth 1.00 0.72% 1,200 -3,300 -73.33% 4,500 0% 4,500 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -300 -100% 300 100% 0 -100%
Kotak Equity Savings Fund Regular Growth 70.16 3.34% 84,613 0 0% 84,613 4.19% 81,213 6.56%
Union Balanced Advantage Fund Regular Growth 31.69 1.92% 38,219 5,357 16.30% 32,862 -0.71% 33,097 0%
Union Equity Savings Fund Regular Growth 1.95 1.53% 2,354 231 10.88% 2,123 -0.93% 2,143 0%
Kotak Balanced Advantage Fund Regular Growth 328.20 2.31% 395,800 17,000 4.49% 378,800 0.08% 378,500 3.08%
Union Arbitrage Fund Regular Growth 0.91 1.18% 1,100 0 0% 1,100 0% 1,100 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.46 3.06% 9,000 -1,200 -11.76% 10,200 0% 10,200 0%
Franklin India Equity Savings Fund Regular Growth 1.08 0.72% 1,300 0 0% 1,300 0% 1,300 0%
Kotak Pioneer Fund Regular Growth 84.99 5.33% 102,500 0 0% 102,500 0% 102,500 0%
Tata Multi Asset Opportunities Fund Regular Growth 16.09 1.07% 19,400 0 0% 19,400 0% 19,400 0%
Kotak Nifty 50 ETF 30.94 1.45% 37,317 3,304 9.71% 34,013 6.24% 32,014 3.97%
ICICI Prudential Nifty India Consumption ETF 1.55 6.48% 1,867 49 2.70% 1,818 0.17% 1,815 120%
ICICI Prudential Nifty Auto Index Fund Regular Growth 2.91 18.64% 3,504 -294 -7.74% 3,798 12.47% 3,377 28.06%
HSBC Large Cap Fund Growth 16.58 1.18% 20,000 0 0% 20,000 -9.09% 22,000 -37.14%
HSBC Flexi Cap Fund - Growth 44.28 1.42% 53,400 0 0% 53,400 0% 53,400 0%
HSBC Conservative Hybrid Fund Growth 0.64 0.56% 775 0 0% 775 0% 775 0%
HSBC Tax Saver Equity Fund Growth 2.61 1.50% 3,150 0 0% 3,150 0% 3,150 -21.25%
WhiteOak Capital Balanced Advantage Fund Regular Growth 10.41 3.16% 12,550 0 0% 12,550 100% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.13 1.29% 1,365 0 0% 1,365 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.48 0.64% 1,780 0 0% 1,780 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.17 0.05% 200 -1,600 -88.89% 1,800 100% - -%
HDFC BSE 500 ETF 0.03 0.97% 39 -22 -36.07% 61 100% - -%
SBI Dividend Yield Fund Regular Growth 82.92 2.26% 100,000 100,000 100% - -% - -%
HDFC MNC Fund Regular Growth 16.58 4.77% 20,000 20,000 100% - -% - -%
Axis BSE Sensex ETF 0.13 1.63% 160 160 100% - -% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.10 1.81% 126 126 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 8.87 1.31% 10,700 10,700 100% - -% - -%
Total: 35,030,767 606,397 34,467,472 34,485,004
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