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Maruti Suzuki India Ltd. NSE: MARUTI | BSE: 532500
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NSE 27 Jun, 2025 3:31 PM (IST)

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MF Mar-2024 Feb-2024 Jan-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 Flexi Cap Fund Growth - -% - - -% 0 -100% 11,221 -28.99%
LIC MF Aggressive Hybrid Fund Growth 4.04 0.80% 3,208 0 0% 3,208 -35.61% 4,982 -3.43%
LIC MF Unit Linked Insurance Scheme 7.16 1.50% 5,680 -188 -3.20% 5,868 -6.41% 6,270 0%
LIC MF Childrens Fund 0.24 1.55% 188 0 0% 188 0% 188 0%
LIC MF BSE Sensex Index Growth 1.62 2.07% 1,285 10 0.78% 1,275 -2.75% 1,311 -1.43%
LIC MF Nifty 50 Index Fund Growth 4.97 1.68% 3,945 119 3.11% 3,826 -0.86% 3,859 0.31%
Nippon India Consumption Fund - Growth 42.84 5.86% 34,000 0 0% 34,000 17.24% 29,000 41.46%
Nippon India Index BSE Fund Sensex Plan - Growth 13.13 2.07% 10,413 522 5.28% 9,891 1.90% 9,707 1.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 25.70 1.69% 20,397 1,462 7.72% 18,935 0.97% 18,754 6.71%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 4,861 0%
LIC MF Value Fund Growth 1.95 1.83% 1,551 0 0% 1,551 -38.65% 2,528 0%
LIC MF Dividend Yield Fund Regular Growth 3.84 2.97% 3,051 -255 -7.71% 3,306 0% 3,306 0%
Nippon India ETF Nifty 50 BeES 400.48 1.69% 317,829 21,470 7.24% 296,359 4.97% 282,319 5.25%
Nippon India ETF Nifty 100 3.05 1.37% 2,419 -24 -0.98% 2,443 -1.01% 2,468 1.06%
LIC MF Nifty 100 ETF 8.97 1.37% 7,117 -795 -10.05% 7,912 0% 7,912 0%
LIC MF BSE Sensex ETF 15.02 1.99% 11,910 -483 -3.90% 12,393 0.54% 12,327 0.15%
LIC MF Nifty 50 ETF 12.71 1.68% 10,084 -730 -6.75% 10,814 -3.43% 11,198 0.14%
Nippon India ETF BSE Sensex 138.38 2.07% 109,708 22,762 26.18% 86,946 15.02% 75,593 17.61%
Nippon India ETF Nifty India Consumption 2.70 6.08% 2,142 -57 -2.59% 2,199 3.19% 2,131 4.92%
Nippon India Nifty Auto ETF 22.34 16.44% 17,733 3,803 27.30% 13,930 4.94% 13,274 3.36%
LIC MF Large Cap Fund Growth 15.67 1.12% 12,437 -1,129 -8.32% 13,566 -21.30% 17,238 0%
Nippon India Vision Fund - Growth 63.00 1.45% 50,000 0 0% 50,000 233.33% 15,000 100%
LIC MF ELSS Tax Saver Growth 18.99 1.86% 15,074 -155 -1.02% 15,229 0% 15,229 0%
Nippon India Hybrid Bond Fund Growth 1.83 0.23% 1,452 0 0% 1,452 0% 1,452 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 0.95 0.01% 750 -41,850 -98.24% 42,600 69.72% 25,100 684.38%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -9,500 -100% 9,500 0% 9,500 -81.80%
HSBC Value Growth 98.91 0.87% 78,500 0 0% 78,500 0% 78,500 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 8.69 2.14% 6,900 0 0% 6,900 0% 6,900 0%
HSBC Nifty 50 Index Fund Regular Growth 4.13 1.69% 3,281 51 1.58% 3,230 -0.19% 3,236 3.06%
Nippon India Flexi Cap Fund Regular Growth 97.28 1.54% 77,202 0 0% 77,202 0% 77,202 -17.87%
LIC MF Multi Cap Fund Regular Growth 13.66 1.47% 10,844 0 0% 10,844 0% 10,844 0%
HSBC Consumption Fund Regular Growth 32.99 2.81% 26,180 0 0% 26,180 -16.22% 31,250 0%
Canara Robeco Flexi Cap Fund Growth 127.04 1.05% 100,826 32,000 46.49% 68,826 0% 68,826 -26.65%
Nippon India Balanced Advantage Fund Growth 96.39 1.25% 76,500 0 0% 76,500 48.54% 51,500 110.20%
Canara Robeco Emerging Equities Growth 496.86 2.39% 394,321 12,321 3.23% 382,000 27.33% 300,000 0%
Canara Robeco Equity Hybrid Fund Growth 63.00 0.64% 50,000 0 0% 50,000 0% 50,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 22.68 1.61% 18,000 0 0% 18,000 0% 18,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 209.67 1.67% 166,400 10,000 6.39% 156,400 0% 156,400 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 56.70 0.76% 45,000 0 0% 45,000 0% 45,000 0%
Quantum Nifty 50 ETF 0.88 1.69% 697 -5 -0.71% 702 -8.36% 766 0%
Canara Robeco Focused Equity Fund Regular Growth 64.14 2.85% 50,900 13,000 34.30% 37,900 0% 37,900 0%
Canara Robeco Value Fund Regular Growth 8.82 0.78% 7,000 0 0% 7,000 0% 7,000 0%
LIC MF Balanced Advantage Fund Regular Growth 7.62 0.86% 6,050 0 0% 6,050 -49.98% 12,096 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.04 1.67% 828 28 3.50% 800 2.96% 777 3.19%
Parag Parikh ELSS Tax Saver Fund Regular Growth 172.42 5.43% 136,835 0 0% 136,835 0% 136,835 10.65%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 18.14 1.70% 14,400 0 0% 14,400 68.30% 8,556 0%
ITI Small Cap Fund Regular Growth 20.14 1.14% 15,985 0 0% 15,985 -5.78% 16,966 0%
ITI Large Cap Fund Regular Growth 4.74 1.76% 3,763 1,392 58.71% 2,371 0% 2,371 -45.69%
ITI Focused Equity Fund Regular Growth 10.71 3.21% 8,500 8,500 100% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 3,480.82 5.75% 2,762,479 0 0% 2,762,479 0% 2,762,479 10.27%
Motilal Oswal Nifty 500 Fund Regular Growth 7.58 1.02% 6,015 167 2.86% 5,848 2.79% 5,689 0.49%
ITI Arbitrage Fund Regular Growth 0 -% 0 -800 -100% 800 14.29% 700 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.61 1.69% 6,041 109 1.84% 5,932 2.36% 5,795 2.48%
Motilal Oswal BSE Low Volatility ETF 1.66 3.86% 1,318 335 34.08% 983 26.19% 779 3.73%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.85 3.85% 2,257 1,143 102.60% 1,114 6.10% 1,050 8.36%
Motilal Oswal Nifty 50 ETF 0.66 1.69% 526 5 0.96% 521 -4.23% 544 0%
Quantum India ESG Equity Fund Regular Growth 2.20 2.74% 1,742 -377 -17.79% 2,119 0% 2,119 13.92%
Sundaram Nifty 100 Equal Wgt Gr 0.71 0.98% 562 45 8.70% 517 2.17% 506 -10.92%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.90 1.52% 15,000 0 0% 15,000 -6.25% 16,000 0%
Sundaram Diversified Equity Fund Growth 26.46 1.66% 21,000 0 0% 21,000 -12.50% 24,000 0%
Sundaram Consumption Fund Growth 62.18 4.55% 49,344 0 0% 49,344 -22.54% 63,703 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Large Cap Fund Reg Gr 83.16 2.43% 66,000 0 0% 66,000 -8.33% 72,000 0%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Flexi Cap Fund Regular Growth 39.06 1.86% 31,000 0 0% 31,000 -6.06% 33,000 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth 11.84 1.53% 9,400 0 0% 9,400 -9.62% 10,400 0%
Sundaram Aggressive Hybrid Fund Growth 37.80 0.85% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Dividend Yield Fund Growth 7.56 0.92% 6,000 6,000 100% - -% 0 -100%
Sundaram Balanced Advantage Growth 38.56 2.53% 30,600 0 0% 30,600 0% 30,600 -5.26%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 198.23 5.68% 157,321 0 0% 157,321 0% 157,321 0%
Franklin India NSE Nifty 50 Index Fund Growth 10.94 1.68% 8,680 0 0% 8,680 0% 8,680 0%
Franklin India Bluechip Fund Growth 155.17 2.02% 123,151 13,600 12.41% 109,551 0% 109,551 -24.06%
Franklin India Pension Plan Growth 3.28 0.66% 2,600 0 0% 2,600 0% 2,600 0%
Franklin India Equity Hybrid Fund Growth 20.66 1.21% 16,400 0 0% 16,400 0% 16,400 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 59.22 2.92% 47,000 0 0% 47,000 0% 47,000 0%
Franklin India Debt Hybrid Fund Growth 0.82 0.38% 650 0 0% 650 0% 650 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 235.00 4.25% 186,500 95,000 103.83% 91,500 0% 91,500 -37.76%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 14.06 1.69% 11,156 607 5.75% 10,549 1.31% 10,413 2.39%
SBI Nifty Index Fund Regular Growth 115.86 1.69% 91,949 2,456 2.74% 89,493 4.11% 85,956 4.49%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 160.86 3.35% 127,667 3,887 3.14% 123,780 13.53% 109,033 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 264.61 4.22% 210,000 0 0% 210,000 0% 210,000 -36.36%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 302.95 2.02% 240,429 0 0% 240,429 0% 240,429 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 283.51 1.42% 225,000 50,000 28.57% 175,000 0% 175,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 501.60 1.87% 398,085 54,619 15.90% 343,466 1.12% 339,664 18.81%
Aditya Birla Sun Life Focused Fund Growth 179.64 2.55% 142,571 -20,000 -12.30% 162,571 38.27% 117,571 0%
SBI Bluechip Fund Regular Growth 882.02 1.97% 700,000 0 0% 700,000 0% 700,000 0%
Invesco India ELSS Tax Saver Fund Growth 62.83 2.48% 49,860 0 0% 49,860 20.66% 41,323 0%
Invesco India Contra Fund Growth 227.75 1.64% 180,750 180,750 100% - -% 0 -100%
Franklin India Focused Equity Fund Growth 447.31 4.01% 355,000 0 0% 355,000 0% 355,000 0%
Invesco India Multicap Fund Growth 44.34 1.40% 35,191 0 0% 35,191 0% 35,191 0%
Franklin Build India Fund Growth 31.50 1.44% 25,000 0 0% 25,000 0% 25,000 0%
Invesco India largecap Fund Growth 35.83 3.64% 28,437 0 0% 28,437 48.60% 19,136 0%
Axis Large Cap Fund Growth 248.23 0.74% 197,006 0 0% 197,006 20.12% 164,006 -29.18%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 27.04 3.10% 21,457 0 0% 21,457 0% 21,457 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 22.78 2.79% 18,076 0 0% 18,076 0% 18,076 26.62%
Baroda BNP Paribas India Consumption Regular Growth 63.00 5.11% 50,000 -5,000 -9.09% 55,000 -8.33% 60,000 -7.69%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth 8.14 5.12% 6,460 0 0% 6,460 20.52% 5,360 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 20.62 2.19% 16,368 0 0% 16,368 0% 16,368 0%
Mahindra Manulife Large Cap Fund Regular Growth 12.80 3.04% 10,156 998 10.90% 9,158 8.28% 8,458 27.04%
SBI Equity Minimum Variance Fund Regular Growth 1.89 0.99% 1,497 -266 -15.09% 1,763 0.97% 1,746 13.08%
Axis NIFTY 50 ETF 10.58 1.69% 8,397 638 8.22% 7,759 5.44% 7,359 0.16%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 252.01 1.18% 200,000 0 0% 200,000 0% 200,000 100%
Axis Nifty 100 Index Fund Regular Growth 17.89 1.37% 14,195 32 0.23% 14,163 3.44% 13,692 1.22%
Axis Retirement Fund - Aggressive Plan Regular Growth 2.10 0.26% 1,668 0 0% 1,668 0% 1,668 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.51 2.01% 1,202 0 0% 1,202 0% 1,202 -80.62%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.63 0.19% 500 0 0% 500 0% 500 0%
Axis ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex ETF 2,235.86 2.07% 1,772,649 77,650 4.58% 1,694,999 -0.43% 1,702,248 -1.75%
Invesco India Nifty 50 ETF 1.38 1.69% 1,092 -8 -0.73% 1,100 0.09% 1,099 0%
SBI S&P BSE 100 ETF 0.09 1.45% 68 -25 -26.88% 93 0% 93 0%
Aditya Birla Sun Life Nifty 50 ETF 38.00 1.69% 30,159 1,124 3.87% 29,035 1.63% 28,570 0.12%
Aditya Birla Sun Life S&P BSE Sensex ETF 9.75 2.07% 7,733 331 4.47% 7,402 0.12% 7,393 0%
SBI Nifty 50 ETF 2,994.28 1.69% 2,376,348 -10,767 -0.45% 2,387,115 -0.16% 2,390,866 -1.61%
Mahindra Manulife Focused Fund Regular Growth 40.32 3.28% 32,000 0 0% 32,000 0% 32,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 113.78 5.14% 90,300 0 0% 90,300 0% 90,300 12.45%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 4.26 1.66% 3,380 0 0% 3,380 0% 3,380 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.32 0.78% 1,045 0 0% 1,045 0% 1,045 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 45.99 3.52% 36,500 0 0% 36,500 0% 36,500 0%
Invesco India ESG Equity Fund Regular Growth 13.15 2.45% 10,438 0 0% 10,438 0% 10,438 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.24 2.02% 4,155 -488 -10.51% 4,643 2.02% 4,551 6.61%
Axis Quant Fund Regular Growth 0 -% 0 -23,897 -100% 23,897 -30.64% 34,456 69.63%
SBI Nifty Consumption ETF 0.73 6.10% 577 0 0% 577 0.17% 576 -0.17%
Mahindra Manulife Flexi Cap Fund Regular Growth 36.04 2.92% 28,600 2,608 10.03% 25,992 23.82% 20,992 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.07 2.14% 7,200 0 0% 7,200 0% 7,200 -4%
Axis NIFTY India Consumption ETF 0.79 6.09% 624 -26 -4% 650 -3.85% 676 0%
Axis Nifty 50 Index Fund Regular Growth 7.26 1.68% 5,761 274 4.99% 5,487 3.12% 5,321 1.20%
Axis Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Dividend Yield Fund Regular Growth 258.31 3.72% 205,000 0 0% 205,000 17.14% 175,000 0%
Axis BSE Sensex ETF 2.38 2.03% 1,883 31 1.67% 1,852 0% 1,852 0%
SBI BSE Sensex Index Fund Regular Growth 3.21 2.07% 2,544 123 5.08% 2,421 0.54% 2,408 2.21%
Mahindra Manulife Business Cycle Fund Regular Growth 13.23 1.80% 10,500 0 0% 10,500 0% 10,500 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 106.60 8.98% 84,597 0 0% 84,597 0% 84,597 0%
ICICI Prudential Large & Mid Cap Fund Growth 543.58 4.42% 431,399 -60,000 -12.21% 491,399 -2.39% 503,449 12.14%
ICICI Prudential ELSS Tax Saver Fund Growth 709.98 5.43% 563,461 0 0% 563,461 0% 563,461 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 351.78 2.85% 279,185 0 0% 279,185 0% 279,185 0%
UTI Flexi Cap Fund Regular Plan Growth 582.86 2.38% 462,574 -10,350 -2.19% 472,924 -2.83% 486,684 0%
UTI MNC Fund Regular Plan Growth 239.41 8.65% 190,000 0 0% 190,000 -5% 200,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 273.12 1.69% 216,756 1,692 0.79% 215,064 1.12% 212,683 1.92%
ICICI Prudential Child Care Fund (Gift Plan) 28.98 2.40% 23,002 0 0% 23,002 0% 23,002 0%
ICICI Prudential Multicap Fund Growth 215.56 1.90% 171,073 -69,856 -28.99% 240,929 -15.74% 285,929 2.32%
ICICI Prudential Nifty 50 Index Plan Regular Growth 121.43 1.69% 96,371 892 0.93% 95,479 1.70% 93,881 2.47%
HDFC BSE Sensex Index Fund 137.04 2.07% 108,652 4,660 4.48% 103,992 0.53% 103,445 1.03%
HDFC Nifty 50 Index Fund 216.07 1.69% 171,477 -1,936 -1.12% 173,413 2.28% 169,555 2.62%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Tata Nifty 50 Index Fund Regular Plan 11.51 1.70% 9,133 529 6.15% 8,604 2.04% 8,432 4.00%
Tata BSE Sensex Index Fund Regular Plan 6.71 2.06% 5,317 328 6.57% 4,989 1.20% 4,930 2.71%
HDFC Flexi Cap Fund Growth 1,197.03 2.35% 950,000 0 0% 950,000 0% 950,000 227.52%
HDFC Value Fund Growth 50.40 0.75% 40,000 0 0% 40,000 0% 40,000 0%
HDFC ELSS TaxSaver Growth 378.01 2.70% 300,000 0 0% 300,000 17.05% 256,310 100%
HDFC Large Cap Fund Growth 228.42 0.71% 181,280 0 0% 181,280 0% 181,280 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 18,000 0%
ICICI Prudential Regular Savings Fund Growth 41.02 1.20% 32,558 -8,051 -19.83% 40,609 0% 40,609 0%
UTI Transportation & Logistics Fund Regular Plan Growth 355.06 11.42% 281,783 0 0% 281,783 0% 281,783 -2.42%
HDFC Focused 30 Fund Growth 252.01 2.42% 200,000 0 0% 200,000 0% 200,000 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 97.97 1.33% 77,751 5,000 6.87% 72,751 0% 72,751 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.14 0.01% 1,700 -90,000 -98.15% 91,700 -71.93% 326,700 141.02%
Invesco India Arbitrage Fund Growth 0 -% 0 -14,100 -100% 14,100 -26.18% 19,100 274.51%
UTI India Consumer Fund Regular Plan Growth 47.00 8.05% 37,300 0 0% 37,300 0% 37,300 0%
ICICI Prudential Smallcap Fund Growth 172.23 2.40% 136,687 0 0% 136,687 11.23% 122,887 24.97%
Mirae Asset Large Cap Fund Regular Growth 940.73 2.48% 746,590 -16,000 -2.10% 762,590 -4.43% 797,973 -5.34%
ICICI Prudential Large Cap Fund Growth 2,650.68 4.95% 2,103,659 0 0% 2,103,659 0% 2,103,659 9.06%
Bandhan Large Cap Fund Growth 35.96 2.61% 28,537 4,775 20.10% 23,762 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -10,100 -100% 10,100 -51.67% 20,900 1890.48%
Bandhan Equity Savings Fund Regular Plan Growth 0.37 0.34% 290 0 0% 290 -4.61% 304 -60.52%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.39 1.84% 4,278 0 0% 4,278 -42.20% 7,402 10.40%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 126.00 2.02% 100,000 0 0% 100,000 0% 100,000 33.33%
Edelweiss ELSS Tax saver Growth 3.92 1.19% 3,114 647 26.23% 2,467 0% 2,467 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 8.65 5.22% 6,856 703 11.43% 6,153 66.21% 3,702 0%
Edelweiss Large Cap Fund Growth 18.46 2.23% 14,648 482 3.40% 14,166 0% 14,166 0%
Edelweiss Aggressive Hybrid A Growth 34.47 2.39% 27,353 4,282 18.56% 23,071 27.67% 18,071 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -31,950 -100% 31,950 -41.32% 54,450 173.62%
Edelweiss Balanced Advantage Fund Regular Plan Growth 240.35 2.24% 190,750 -4,969 -2.54% 195,719 8.23% 180,844 0%
Bank of India Manufacturing & Infra Growth 6.07 2.37% 4,816 0 0% 4,816 -26.17% 6,523 19.58%
Bandhan Nifty 50 Index Fund Growth 19.94 1.69% 15,826 -164 -1.03% 15,990 1.96% 15,683 2.72%
Mirae Asset Large & Midcap Fund Growth 16.72 0.05% 13,272 0 0% 13,272 0% 13,272 0%
Taurus Nifty 50 Index Fund Growth Option 0.06 1.69% 47 2 4.44% 45 0% 45 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 34.02 1.83% 27,000 0 0% 27,000 0% 27,000 -18.92%
Mirae Asset Great Consumer Regular Growth 131.04 4.12% 104,000 0 0% 104,000 0% 104,000 0%
Union Flexi Cap Fund Growth 20.16 1.01% 16,000 16,000 100% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -4,250 -100% 4,250 -16.67% 5,100 410%
Bank of India Balanced Advantage Regular Growth 1.01 0.83% 800 0 0% 800 0% 800 -33.83%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 155.55 0.90% 123,447 0 0% 123,447 0% 123,447 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 10,300 281.48%
Bandhan Balanced Advantage Regular Growth 30.24 1.36% 24,000 5,000 26.32% 19,000 26.67% 15,000 100%
Edelweiss Equity Savings Fund Regular Growth 2.82 0.76% 2,236 0 0% 2,236 6.48% 2,100 -16%
Aditya Birla Sun Life Balanced Advantage Fund Growth 75.73 1.07% 60,100 -12,600 -17.33% 72,700 13.59% 64,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.33 1.38% 5,819 -250 -4.12% 6,069 641.03% 819 -18.99%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 160.28 2.68% 127,200 21,900 20.80% 105,300 0% 105,300 0%
SBI Equity Savings Regular Growth 12.03 0.26% 9,550 -32,000 -77.02% 41,550 0% 41,550 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 84.49 1.01% 67,052 -7,350 -9.88% 74,402 0% 74,402 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 7.03 1.07% 5,581 0 0% 5,581 33.90% 4,168 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth 6.30 0.79% 5,000 0 0% 5,000 0% 5,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1.23 0.01% 980 0 0% 980 0% 980 0%
DSP Equity Savings Fund Regular Plan Growth 0.06 0.01% 50 -400 -88.89% 450 0% 450 0%
PGIM India Large Cap Fund Growth 24.59 4.37% 19,514 0 0% 19,514 38.10% 14,130 0%
PGIM India Equity Savings Fund Growth Option 0.69 0.76% 548 0 0% 548 19.65% 458 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 1.71 0.82% 1,358 0 0% 1,358 0% 1,358 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 78.12 2.83% 62,000 0 0% 62,000 0% 62,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.50 1.81% 9,924 0 0% 9,924 0% 9,924 0%
Union Largecap Fund Regular Growth 5.76 1.81% 4,570 1,870 69.26% 2,700 100% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 29.89 2.07% 23,696 1,734 7.90% 21,962 2.32% 21,465 2.18%
DSP Nifty 50 Equal Weight Index Fund Growth 24.10 2.02% 19,127 -1,532 -7.42% 20,659 5.86% 19,515 1.79%
DSP Arbitrage Fund Growth 0 -% 0 -6,450 -100% 6,450 -53.93% 14,000 100%
Axis Aggresive Hybrid Fund Regular Growth 3.78 0.24% 3,000 0 0% 3,000 0% 3,000 0%
Shriram Flexi Cap Fund Regular Growth 2.16 2.58% 1,713 665 63.45% 1,048 100% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 223.87 6.64% 177,673 0 0% 177,673 9.22% 162,673 17.73%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.56 0.49% 3,615 0 0% 3,615 0% 3,615 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -3,650 -100% 3,650 -92.24% 47,050 5435.29%
Tata Nifty 50 ETF 10.41 1.70% 8,262 -32 -0.39% 8,294 -0.30% 8,319 0.04%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,900 100%
ICICI Prudential India Opportunities Fund Regular Growth 365.14 2.03% 289,789 -90,000 -23.70% 379,789 -28.31% 529,789 132.57%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 18.37 2.83% 14,579 0 0% 14,579 0% 14,579 0%
DSP Nifty 50 Index Fund Regular Growth 8.54 1.69% 6,776 152 2.29% 6,624 0.11% 6,617 3.39%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 10.20 2.78% 8,095 0 0% 8,095 0% 8,095 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 105.44 4.62% 83,678 -31,000 -27.03% 114,678 -26.99% 157,078 16.03%
ICICI Prudential BSE 500 ETF 2.29 1.09% 1,819 160 9.64% 1,659 8.22% 1,533 6.31%
ICICI Prudential MNC Fund Regular Growth 126.22 7.94% 100,170 0 0% 100,170 -28.54% 140,170 8.83%
Mirae Asset Nifty 50 ETF 38.83 1.69% 30,816 984 3.30% 29,832 1.42% 29,413 6.07%
DSP Quant Fund Regular Growth 38.77 3.20% 30,770 -7,435 -19.46% 38,205 -6.69% 40,946 46.79%
Franklin India Equity Savings Fund Regular Growth 20.92 4.27% 16,600 0 0% 16,600 0% 16,600 1852.94%
Mirae Asset Focused Fund Regular Growth 208.98 2.48% 165,852 -22,500 -11.95% 188,352 -8.65% 206,184 -14.72%
UTI Unit Linked Insurance 50.71 0.96% 40,248 0 0% 40,248 0% 40,248 0%
UTI Children's Equity Fund Regular Plan Growth 28.85 3.01% 22,894 136 0.60% 22,758 0.34% 22,682 0%
UTI Children's Hybrid Fund - Regular Plan 53.55 1.23% 42,501 341 0.81% 42,160 0% 42,160 0.19%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 104.59 3.00% 83,003 0 0% 83,003 0% 83,003 0%
Tata Quant Fund Regular Growth 6.28 11.23% 4,981 0 0% 4,981 0% 4,981 2306.28%
ICICI Prudential Nifty 50 ETF 237.26 1.69% 188,299 17,553 10.28% 170,746 6.71% 160,009 8.38%
ICICI Prudential Nifty 100 ETF 0.99 1.37% 783 -2 -0.25% 785 0.13% 784 1.82%
ICICI Prudential BSE Sensex ETF 154.56 2.07% 122,540 24,878 25.47% 97,662 14.59% 85,225 16.28%
UTI BSE Sensex ETF 795.59 2.07% 630,768 38,277 6.46% 592,491 0.91% 587,153 -0.60%
UTI Nifty 50 Exchange Traded Fund 848.77 1.69% 673,611 8,270 1.24% 665,341 0.49% 662,081 -1.21%
HDFC Nifty 50 ETF 54.14 1.69% 42,964 529 1.25% 42,435 -3.19% 43,835 2.39%
HDFC BSE Sensex ETF - Growth 10.33 2.07% 8,191 339 4.32% 7,852 -0.37% 7,881 0.18%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -21,350 -100% 21,350 241.60% 6,250 -37.50%
Bank of India Flexi Cap Fund Regular Growth 7.31 0.98% 5,800 5,800 100% - -% 0 -100%
Mahindra Manulife Arbitrage Fund Regular Growth 2.27 3.48% 1,800 0 0% 1,800 0% 1,800 100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 37.38 4.26% 29,664 934 3.25% 28,730 1.39% 28,336 2.08%
ICICI Prudential ESG Fund Regular Growth 53.09 3.77% 42,134 0 0% 42,134 0% 42,134 25.03%
Mirae Asset ESG Sector Leaders ETF 2.38 1.75% 1,886 8 0.43% 1,878 -2.64% 1,929 -1.83%
ICICI Prudential Business Cycle Fund Regular Growth 431.87 5.54% 342,747 0 0% 342,747 0% 342,747 28.21%
PGIM India Balanced Advantage Fund Regular Growth 14.45 1.25% 11,465 -6,965 -37.79% 18,430 0% 18,430 0%
Bandhan BSE Sensex ETF 0.02 2.05% 18 1 5.88% 17 -5.56% 18 0%
Bandhan Nifty 50 ETF 0.38 1.69% 304 -2 -0.65% 306 0.33% 305 0%
ICICI Prudential Flexicap Fund Regular Growth 1,326.05 9.10% 1,052,392 -26,350 -2.44% 1,078,742 0% 1,078,742 0%
Bank of India Bluechip Fund Regular Growth 5.36 4.05% 4,250 0 0% 4,250 0% 4,250 0%
Navi Nifty 50 Index Fund Regular Growth 28.50 1.69% 22,621 1,603 7.63% 21,018 3.06% 20,393 6.16%
UTI Focused Fund Regular Growth 99.67 4.02% 79,100 0 0% 79,100 0% 79,100 -0.50%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 21.98 2.02% 17,445 -377 -2.12% 17,822 1.86% 17,497 2.01%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 1.11 4.51% 879 113 14.75% 766 4.79% 731 7.03%
Edelweiss Nifty 50 Index Fund Direct Growth 0.86 1.69% 683 139 25.55% 544 23.92% 439 13.73%
DSP Nifty 50 Equal Weight ETF 3.52 2.02% 2,791 175 6.69% 2,616 1.12% 2,587 2.05%
ICICI Prudential Nifty India Consumption ETF 3.15 6.09% 2,498 -149 -5.63% 2,647 2.00% 2,595 1.68%
Bandhan Multi Cap Fund Regular Growth 31.50 1.60% 25,000 0 0% 25,000 13.64% 22,000 10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.77 0.68% 609 89 17.12% 520 5.26% 494 3.56%
HDFC Multi Cap Fund Regular Growth 101.33 0.82% 80,418 0 0% 80,418 101.05% 40,000 0%
DSP Nifty 50 ETF 4.27 1.69% 3,386 -10 -0.29% 3,396 147.88% 1,370 0%
ICICI Prudential Nifty Auto ETF 8.79 16.51% 6,973 829 13.49% 6,144 3.45% 5,939 -1.12%
Mirae Asset Nifty India Manufacturing ETF 6.02 5.02% 4,774 -153 -3.11% 4,927 0.08% 4,923 3.27%
UTI BSE Sensex Index Fund Regular Growth 3.42 2.05% 2,713 92 3.51% 2,621 -6.83% 2,813 -1.19%
Bandhan Nifty 100 Index Fund Regular Growth 1.59 1.37% 1,262 5 0.40% 1,257 3.12% 1,219 2.09%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.28 1.00% 1,015 -33 -3.15% 1,048 4.49% 1,003 3.83%
HDFC Nifty 100 Index Fund Regular Growth 2.09 1.37% 1,661 30 1.84% 1,631 1.81% 1,602 3.96%
UTI BSE Low Volatility Index Fund Regular Growth 13.55 3.87% 10,743 2,188 25.58% 8,555 8.57% 7,880 7.58%
NJ Arbitrage Fund Regular Growth 0.25 0.07% 200 0 0% 200 -90.91% 2,200 158.82%
WhiteOak Capital Flexi Cap Fund Regular Growth 46.70 1.44% 37,065 5,163 16.18% 31,902 0% 31,902 -18.68%
Mirae Asset Balanced Advantage Fund Regular Growth 25.85 1.68% 20,516 0 0% 20,516 0% 20,516 0%
HDFC Nifty 100 ETF 0.13 1.38% 106 -2 -1.85% 108 8% 100 8.70%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 11.59 4.23% 9,201 3,460 60.27% 5,741 23.46% 4,650 18.93%
Franklin India Balanced Advantage Fund Regular Growth 16.38 0.94% 13,000 0 0% 13,000 0% 13,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.31 5.01% 1,038 -18 -1.70% 1,056 4.97% 1,006 6.91%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.96 1.53% 2,348 351 17.58% 1,997 21.03% 1,650 0%
HDFC NIFTY Growth Sectors 15 ETF 0.61 7.19% 484 -7 -1.43% 491 0.20% 490 2.73%
HDFC NIFTY100 Quality 30 ETF 0.53 4.52% 419 10 2.44% 409 -1.92% 417 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.90 2.01% 718 -47 -6.14% 765 12.67% 679 12.05%
ICICI Prudential Nifty Auto Index Fund Regular Growth 12.21 16.29% 9,689 1,266 15.03% 8,423 9.70% 7,678 6.65%
ICICI Prudential Transportation and Logistics Fund Regular Growth 254.44 9.34% 201,930 -50,000 -19.85% 251,930 0% 251,930 -5.26%
Bandhan Transportation and Logistics Fund Regular Growth 42.84 9.82% 34,000 0 0% 34,000 13.33% 30,000 9.09%
WhiteOak Capital Large Cap Fund Regular Growth 7.50 1.70% 5,953 697 13.26% 5,256 0% 5,256 -18.02%
HDFC BSE 500 ETF 0.09 1.09% 70 3 4.48% 67 19.64% 56 0%
Mirae Asset Flexi Cap Fund Regular Growth 12.22 0.72% 9,700 0 0% 9,700 0% 9,700 0%
Bank of India Multi Cap Fund Regular Growth 6.48 1.43% 5,144 0 0% 5,144 -47.77% 9,849 11.63%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.78 1.69% 616 79 14.71% 537 10.49% 486 16.27%
HDFC MNC Fund Regular Growth 40.95 7.36% 32,500 0 0% 32,500 22.64% 26,500 23.26%
ICICI Prudential Innovation Fund Regular Growth 164.18 3.69% 130,301 0 0% 130,301 0% 130,301 16.03%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.36 2.02% 1,082 -100 -8.46% 1,182 5.54% 1,120 5.66%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 3,350 0%
DSP BSE Sensex ETF 0.14 2.07% 113 4 3.67% 109 0.93% 108 1.89%
HDFC Transportation and Logistics Fund Regular Growth 94.50 11.33% 75,000 2,500 3.45% 72,500 42.16% 51,000 0%
Navi BSE Sensex Index Fund Regular Growth 0.17 2.08% 134 -6 -4.29% 140 -6.04% 149 6.43%
WhiteOak Capital Multi Cap Fund Regular Growth 5.36 0.69% 4,256 0 0% 4,256 0% 4,256 -13.67%
Navi Nifty 50 ETF 0.11 1.67% 87 0 0% 87 0% 87 0%
Mirae Asset BSE Sensex ETF 0.27 2.06% 211 8 3.94% 203 0% 203 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.02 1.94% 2,400 0 0% 2,400 0% 2,400 0%
Groww Nifty Total Market Index Fund Regular Growth 1.12 0.99% 889 7 0.79% 833 3.87% 734 7.78%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.72 0.72% 575 81 16.40% 494 0% 494 -34.66%
Parag Parikh Arbitrage Fund Regular Growth 0.06 0.01% 50 50 100% 0 -100% 1,150 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 7.04 0.69% 5,584 -4,150 -42.63% 9,734 0% 9,734 30.01%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 13.57 1.28% 10,770 1,684 18.53% 9,086 0% 9,086 -20.44%
Axis India Manufacturing Fund Regular Growth 123.75 2.84% 98,209 0 0% 98,209 30.95% 75,000 100%
ICICI Prudential Equity & Debt Fund Growth 1,613.01 4.81% 1,280,135 0 0% 1,280,135 0% 1,280,135 11.56%
ICICI Prudential Multi-Asset Fund Growth 1,458.06 3.96% 1,157,159 0 0% 1,157,159 -1.99% 1,180,659 16.86%
ICICI Prudential Value Fund Growth 748.18 1.81% 593,781 -95,000 -13.79% 688,781 -24.62% 913,781 23.69%
HDFC Equity Savings Fund Growth 132.81 3.33% 105,400 0 0% 105,400 0% 105,400 6.04%
Kotak India EQ Contra Fund Growth 57.83 2.16% 45,898 0 0% 45,898 8.26% 42,398 0%
HDFC Multi - Asset Growth 23.94 0.91% 19,000 5,000 35.71% 14,000 0% 14,000 16.67%
Kotak Equity Opportunities Fund Growth 819.02 4.12% 650,000 0 0% 650,000 0% 650,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 283.51 5.35% 225,000 0 0% 225,000 0% 225,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -350 -100% 350 -98.12% 18,650 189.15%
ICICI Prudential Balanced Advantage Fund Growth 2,191.16 3.90% 1,738,969 49,989 2.96% 1,688,980 -13.34% 1,948,980 6.58%
Kotak Equity Arbitrage Fund Growth 0.50 0.00% 400 -234,850 -99.83% 235,250 32.87% 177,050 40.80%
HDFC Arbitrage Fund Wholesale Plan Growth 6.30 0.06% 5,000 -100,600 -95.27% 105,600 84.45% 57,250 365.45%
UTI Multi Asset Allocation Fund Regular Plan Growth 21.91 1.57% 17,388 0 0% 17,388 -7.42% 18,782 0%
Kotak Flexicap Fund Growth 1,921.55 4.19% 1,525,000 0 0% 1,525,000 0% 1,525,000 0%
Kotak Bluechip Growth 264.61 3.35% 210,000 0 0% 210,000 -10.64% 235,000 0%
Kotak Debt Hybrid Growth 42.65 1.83% 33,850 0 0% 33,850 0% 33,850 0%
ICICI Prudential Dividend Yield Equity Fund Growth 219.44 6.05% 174,156 0 0% 174,156 0% 174,156 12.81%
Kotak Equity Savings Fund Regular Growth 153.61 3.19% 121,913 0 0% 121,913 3.04% 118,313 0%
UTI Equity Savings Fund Regular Growth 11.84 3.47% 9,394 500 5.62% 8,894 0% 8,894 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 167.11 5.24% 132,625 0 0% 132,625 0% 132,625 0%
Tata Multi Asset Opportunities Fund Regular Growth 18.52 0.71% 14,700 0 0% 14,700 -30% 21,000 0.24%
Kotak Nifty 50 ETF 38.49 1.69% 30,544 567 1.89% 29,977 0.63% 29,790 0.18%
Kotak BSE Sensex ETF 0.53 2.07% 422 -23 -5.17% 445 0.23% 444 0%
Kotak ESG Opportunities Fund Regular Growth 37.80 3.84% 30,000 0 0% 30,000 0% 30,000 0%
Kotak Nifty 50 Index Fund Regular Growth 9.89 1.64% 7,849 417 5.61% 7,432 0.66% 7,383 2.71%
Kotak Multicap Fund Regular Growth 679.28 6.77% 539,096 50,000 10.22% 489,096 10.13% 444,096 2.30%
Kotak Manufacture in India Fund Regular Growth 88.20 4.87% 70,000 0 0% 70,000 0% 70,000 0%
Kotak NIFTY India Consumption ETF 0.09 6.07% 69 23 50% 46 0% 46 0%
Kotak Nifty MNC ETF 1.61 10.04% 1,280 -117 -8.38% 1,397 0% 1,397 -2.31%
Kotak Business Cycle Fund Regular Growth 85.30 3.59% 67,694 0 0% 67,694 -8.14% 73,694 -6.35%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.51 0.82% 5,960 1,116 23.04% 4,844 -71.58% 17,044 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.14 0.54% 1,701 863 102.98% 838 -78.17% 3,838 -12.83%
UTI Balanced Advantage Fund Regular Growth 49.95 1.82% 39,645 0 0% 39,645 0% 39,645 0%
Kotak Multi Asset Allocation Fund Regular Growth 264.61 4.93% 210,000 0 0% 210,000 5% 200,000 11.11%
Kotak Consumption Fund Regular Growth 50.15 9.87% 39,800 0 0% 39,800 5.29% 37,800 2.72%
HDFC Balanced Advantage Fund Growth 347.33 0.43% 275,650 0 0% 275,650 0% 275,650 8.72%
Tata Hybrid Equity Fund Regular Growth 37.80 1.02% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.89 0.01% 1,500 -38,300 -96.23% 39,800 -70.69% 135,800 262.13%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -79,050 -100% 79,050 47.48% 53,600 253.80%
ICICI Prudential Equity Savings Fund Growth 188.19 1.95% 149,350 -1,249 -0.83% 150,599 -28.42% 210,399 4.50%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.01 0.65% 800 0 0% 800 0% 800 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -400 -100% 400 -90.91% 4,400 100%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 16,400 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.84 1.20% 2,250 0 0% 2,250 -43.75% 4,000 0%
SBI Balanced Advantage Fund Regular Growth 195.37 0.68% 155,050 0 0% 155,050 0.03% 155,000 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -30,400 -100% 30,400 -57.89% 72,200 4.03%
Taurus Largecap Equity Fund - Growth 2.19 4.92% 1,733 0 0% 1,733 50.17% 1,154 50.46%
Kotak Balanced Advantage Fund Regular Growth 290.55 1.85% 230,588 0 0% 230,588 -43.27% 406,438 0%
Kotak Pioneer Fund Regular Growth 105.84 4.70% 84,000 0 0% 84,000 0% 84,000 -5.62%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 1.19 1.67% 948 -52 -5.20% 1,000 -4.67% 1,049 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.87 2.02% 15,766 -1,848 -10.49% 17,614 6.26% 16,576 100%
Bandhan Multi Asset Allocation Fund Regular Growth 12.82 0.97% 10,177 0 0% 10,177 0% 10,177 100%
Union Balanced Advantage Fund Regular Growth 11.30 0.70% 8,966 4,916 121.38% 4,050 0% 4,050 -75.86%
Invesco India Aggressive Hybrid FundRegular Growth 3.96 0.93% 3,145 0 0% 3,145 0% 3,145 0%
Union Aggressive Hybrid Fund Regular Growth 6.05 1.02% 4,800 4,800 100% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.64 1.08% 504 42 9.09% 462 29.41% 357 31.25%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.30 0.48% 5,000 0 0% 5,000 0% 5,000 100%
Union Equity Savings Fund Regular Growth 1.67 1.44% 1,324 224 20.36% 1,100 0% 1,100 -45.65%
Union Arbitrage Fund Regular Growth 2.33 1.49% 1,850 450 32.14% 1,400 -37.78% 2,250 28.57%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.48 0.68% 382 73 23.62% 309 18.39% 261 38.10%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.93 0.68% 1,528 109 7.68% 1,419 12.89% 1,257 23.60%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 12.86 0.30% 10,205 -43,195 -80.89% 53,400 0% 53,400 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 0 -100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 418.86 1.72% 332,423 50,000 17.70% 282,423 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -50 -100% 50 100% - -%
Bandhan Flexi Cap Fund Growth 157.50 2.31% 125,000 0 0% 125,000 100% - -%
Bandhan Large & Mid Cap Fund - Growth 103.09 2.56% 81,819 34,819 74.08% 47,000 100% - -%
Bandhan Value Fund Regular Plan Growth 94.50 1.10% 75,000 0 0% 75,000 100% - -%
Groww Large Cap Fund Regular Plan Growth 2.70 2.29% 2,141 0 0% 2,141 0% - -%
Groww Value Fund Regular Growth 0.28 1.61% 223 0 0% 223 0% - -%
Groww ELSS Tax Saver Growth 0.53 1.20% 424 0 0% 424 0% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.69 1.71% 549 0 0% 549 0% - -%
DSP Multi Asset Allocation Fund Regular Growth 18.22 1.20% 14,460 1,890 15.04% 12,570 100% - -%
Taurus Flexi Cap Fund - Growth 4.74 1.44% 3,759 0 0% 3,759 100% - -%
Tata India Consumer Fund Regular Growth 116.43 6.14% 92,400 12,000 14.93% 80,400 100% - -%
DSP Value Fund Regular Plan Growth 11.23 1.39% 8,910 1,730 24.09% 7,180 100% - -%
HDFC Dividend Yield Fund Regular Growth 83.53 1.78% 66,289 26,289 65.72% 40,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 1.49 3.24% 1,182 579 96.02% 603 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.78 1.64% 616 196 46.67% 420 100% - -%
Shriram Balanced Advantage Fund Regular Growth 1.10 2.38% 872 273 45.58% 599 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.99 2.36% 2,370 743 45.67% 1,627 100% - -%
Axis Multi Asset Allocation Fund Growth 6.30 0.54% 5,000 0 0% 5,000 100% - -%
Axis BSE Sensex Index Fund Regular Growth 1.19 2.08% 941 41 4.56% 900 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -3,950 -100% 3,950 100% - -%
Motilal Oswal Large Cap Fund Regular Growth 24.56 3.19% 19,492 0 0% 19,492 100% - -%
Bajaj Finserv Nifty 50 ETF 0.91 1.69% 722 -5 -0.69% 727 -7.62% - -%
Motilal Oswal Nifty 500 ETF 0.30 1.02% 236 -3 -1.26% 239 0% - -%
Canara Robeco Multi Cap Fund Regular Growth 16.38 0.82% 13,000 13,000 100% - -% - -%
Canara Robeco Manufacturing Fund Regular Growth 39.10 3.49% 31,031 31,031 100% - -% - -%
Quant ELSS Tax Saver Growth 55.44 0.66% 44,000 44,000 100% - -% - -%
Quant Small Cap Fund Growth 12.60 0.07% 10,000 10,000 100% - -% - -%
JM Large Cap Fund Growth 3.15 2.65% 2,500 2,500 100% - -% - -%
Quant Absolute Fund Growth 8.82 0.47% 7,000 7,000 100% - -% - -%
Quant Active Fund Growth 12.60 0.14% 10,000 10,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 32.76 1.55% 26,000 26,000 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 7.86 1.09% 6,240 6,240 100% - -% - -%
Bandhan Focused Fund - Regular Plan - Growth 30.93 2.05% 24,548 24,548 100% - -% - -%
JM Flexicap Fund Growth 27.09 1.53% 21,500 21,500 100% - -% - -%
Quant Flexi Cap Fund Growth 50.40 1.09% 40,000 40,000 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 19.09 1.09% 15,150 15,150 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 18.14 0.95% 14,400 14,400 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.25 0.15% 200 0 0% - -% - -%
Union ELSS Tax Saver Fund Growth 8.82 1.04% 7,000 7,000 100% - -% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 63.00 1.30% 50,000 50,000 100% - -% - -%
Union Value Fund Regular Growth 2.90 1.28% 2,300 2,300 100% - -% - -%
Union Focused Fund Regular Growth 9.66 2.49% 7,667 7,667 100% - -% - -%
Union Large & Midcap Fund Regular Growth 7.03 1.00% 5,577 5,577 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 44.10 1.01% 35,000 35,000 100% - -% - -%
Axis Innovation Fund Regular Growth 13.86 1.15% 11,000 11,000 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 31.90 2.12% 25,313 25,313 100% - -% - -%
Union Retirement Fund Regular Growth 1.26 1.05% 1,000 1,000 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 7.79 0.91% 6,186 6,186 100% - -% - -%
Axis Business Cycles Fund Regular Growth 33.39 1.26% 26,500 26,500 100% - -% - -%
Quant Manufacturing Fund Regular Growth 22.68 4.13% 18,000 18,000 100% - -% - -%
Union Children's Fund Regular Growth 0.60 1.41% 475 475 100% - -% - -%
Quant Consumption Fund Regular Growth 8.82 3.70% 7,000 7,000 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 6.46 1.98% 5,125 5,125 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.53 0.67% 421 421 100% - -% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.36 0.90% 1,870 1,870 100% - -% - -%
Union Business Cycle Fund Regular Growth 5.67 1.35% 4,500 4,500 100% - -% - -%
Quantum Multi Asset Allocation Fund Regular Growth 0.13 0.69% 103 103 100% - -% - -%
Quant Large Cap Fund Regular Growth 20.16 2.50% 16,000 16,000 100% - -% - -%
Quant Momentum Fund Regular Growth 21.42 1.58% 17,000 17,000 100% - -% - -%
Total: 39,274,305 178,263 39,095,793 39,331,400
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