1. MARKETS
  2. SECTOR : AUTOMOBILES & AUTO COMPONENTS
  3. INDUSTRY : CARS & UTILITY VEHICLES
  4. MARUTI SUZUKI INDIA LTD.

Maruti Suzuki India Ltd.

NSE: MARUTI | BSE: 532500

Mid-range Performer
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12126.00 -37.00 (-0.30%)

326.7K NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 3Month%

58.3

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Rising Wholesales
Maruti Suzuki's wholesales grow 1.4% YoY to 2 lakh units in May, utility vehicle sales rise 11% YoY See details
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MF Mar-2025 Feb-2025 Jan-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Hybrid Bond Fund Growth 1.67 0.20% 1,452 0 0% 1,452 0% 1,452 0%
Nippon India Nifty Auto Index Fund Regular Growth 4.50 15.37% 3,909 -138 -3.41% 4,047 -5.40% 4,465 0%
LIC MF Aggressive Hybrid Fund Growth 8.02 1.61% 6,960 -2,441 -25.97% 9,401 0% 9,401 0%
Nippon India Multi Asset Allocation Fund Regular Growth 28.81 0.54% 25,000 0 0% 25,000 0% 11,000 0%
LIC MF Unit Linked Insurance Scheme 5.84 1.24% 5,072 0 0% 5,072 0% 5,072 0%
LIC MF Childrens Fund 0.37 2.46% 317 -55 -14.78% 372 0% 372 69.09%
Canara Robeco Equity Hybrid Fund Growth 86.99 0.84% 75,500 0 0% 75,500 0% 48,000 100%
Canara Robeco Manufacturing Fund Regular Growth 64.90 4.29% 56,322 0 0% 56,322 0% 46,498 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 311.78 2.56% 270,593 0 0% 270,593 0% 270,593 0%
UTI Flexi Cap Fund Regular Plan Growth 589.80 2.40% 511,881 0 0% 511,881 0% 511,881 3.73%
UTI Large & Mid Cap Fund Regular Plan Growth 72.29 1.76% 62,739 0 0% 62,739 3.89% 60,390 36.04%
UTI Aggressive Hybrid Fund Regular Plan Growth 86.25 1.46% 74,858 0 0% 74,858 0% 74,858 23.42%
UTI MNC Fund Regular Plan Growth 252.94 9.58% 219,525 0 0% 219,525 0% 219,525 0%
UTI Nifty 50 Index Fund Regular Plan Growth 303.57 1.42% 263,463 4,453 1.72% 259,010 2.18% 253,490 2.18%
UTI Transportation & Logistics Fund Regular Plan Growth 312.84 9.89% 271,513 0 0% 271,513 -0.47% 272,796 -8.36%
Nippon India Balanced Advantage Fund Growth 78.41 0.89% 68,055 0 0% 68,055 0% 68,055 0%
UTI India Consumer Fund Regular Plan Growth 37.45 5.75% 32,500 0 0% 32,500 0% 32,500 6.91%
LIC MF Infrastructure Fund Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 117.76 1.97% 102,200 0 0% 102,200 0% 102,200 0%
Nippon India Equity Savings Growth 7.95 1.15% 6,900 0 0% 6,900 0% 6,900 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.43 0.87% 5,581 0 0% 5,581 0% 5,581 0%
PGIM India Large Cap Fund Growth 13.75 2.42% 11,934 0 0% 11,934 0% 11,934 0%
PGIM India Equity Savings Fund Growth Option 0.23 0.32% 198 0 0% 198 0% 198 0%
PGIM India Hybrid Equity Fund Growth Option 1.56 0.77% 1,358 0 0% 1,358 0% 1,358 0%
UTI Retirement Fund - Regular Plan 34.97 0.77% 30,352 0 0% 30,352 4.89% 28,937 35.87%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 70.76 2.51% 61,416 0 0% 61,416 0% 61,416 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 86.99 1.78% 75,500 3,500 4.86% 72,000 33.33% 54,000 100%
UTI Equity Savings Fund Regular Growth 16.92 2.53% 14,685 0 0% 14,685 1.75% 14,433 20.92%
Mahindra Manulife Consumption Fund Regular Growth 13.14 2.95% 11,400 0 0% 11,400 0% 11,400 26.67%
LIC MF Arbitrage Regular Plan Growth 2.36 0.72% 2,050 850 70.83% 1,200 100% 0 -100%
UTI Unit Linked Insurance 52.66 0.98% 45,700 1,400 3.16% 44,300 3.08% 42,975 4.12%
UTI Children's Equity Fund Regular Plan Growth 23.14 2.19% 20,083 100 0.50% 19,983 0.74% 19,836 0%
UTI Children's Hybrid Fund - Regular Plan 39.92 0.90% 34,642 1,057 3.15% 33,585 0% 33,585 2.84%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 78.65 2.19% 68,258 0 0% 68,258 0% 68,258 0%
Motilal Oswal Nifty 500 Fund Regular Growth 17.95 0.85% 15,577 237 1.54% 15,340 1.75% 15,076 2.29%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 38.25 1.58% 33,200 1,700 5.40% 31,500 75% 18,000 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 9.09 1.42% 7,890 231 3.02% 7,659 2.74% 7,455 4.09%
UTI BSE Sensex ETF 752.97 1.70% 653,539 18,426 2.90% 635,113 -0.18% 636,277 -0.73%
UTI Nifty 50 Exchange Traded Fund 827.17 1.42% 717,899 1,850 0.26% 716,049 0.11% 715,243 -0.33%
Mahindra Manulife Focused Fund Regular Growth 49.55 2.51% 43,000 0 0% 43,000 0% 43,000 0%
PGIM India Balanced Advantage Fund Regular Growth 6.41 0.67% 5,566 0 0% 5,566 0% 5,566 0%
Canara Robeco Focused Equity Fund Regular Growth 51.73 2.10% 44,900 0 0% 44,900 0% 44,900 0%
UTI Focused Fund Regular Growth 77.20 3.09% 67,000 0 0% 67,000 -3.87% 69,700 0%
LIC MF Balanced Advantage Fund Regular Growth 4.78 0.63% 4,148 -1,777 -29.99% 5,925 0% 5,925 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 11.29 1.31% 9,800 800 8.89% 9,000 100% 4,500 100%
UTI BSE Sensex Index Fund Regular Growth 3.29 1.70% 2,855 32 1.13% 2,823 0.61% 2,806 0.86%
UTI BSE Low Volatility Index Fund Regular Growth 15.65 2.93% 13,584 -2,527 -15.68% 16,111 0.46% 16,037 1.00%
Motilal Oswal BSE Low Volatility ETF 2.30 2.92% 1,995 -408 -16.98% 2,403 -6.32% 2,565 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.07 2.93% 2,662 -527 -16.53% 3,189 1.53% 3,141 3.29%
Motilal Oswal Nifty 50 ETF 0.72 1.42% 627 9 1.46% 618 1.48% 609 1.33%
LIC MF Multi Cap Fund Regular Growth 21.21 1.53% 18,410 -115 -0.62% 18,525 0% 18,525 12.96%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.84 1.95% 1,598 -122 -7.09% 1,720 2.75% 1,674 2.14%
UTI Balanced Advantage Fund Regular Growth 53.28 1.85% 46,240 0 0% 46,240 -10.21% 51,500 9.59%
Mahindra Manulife Business Cycle Fund Regular Growth 20.74 1.84% 18,000 0 0% 18,000 0% 18,000 0%
PGIM India Large and Mid Cap Fund Regular Growth 5.91 0.96% 5,125 0 0% 5,125 0% 5,125 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.90 0.51% 2,520 0 0% 2,520 0% 2,520 0%
PGIM India Retirement Fund Regular Growth 0.68 0.90% 591 0 0% 591 0% 591 0%
Motilal Oswal Large Cap Fund Regular Growth 36.87 1.92% 32,000 3,000 10.34% 29,000 0% 29,000 48.78%
Motilal Oswal Nifty 500 ETF 1.00 0.85% 868 -8 -0.91% 876 8.15% 810 13.60%
PGIM India Multi Cap Fund Regular Growth 5.42 1.57% 4,705 0 0% 4,705 0% 4,705 0%
LIC MF Equity Savings Growth 0.17 0.90% 150 0 0% 150 100% 0 -100%
SBI Nifty 50 ETF 2,663.30 1.42% 2,311,464 -34,368 -1.47% 2,345,832 -0.67% 2,361,616 -1.26%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.89 1.43% 3,380 0 0% 3,380 0% 3,380 0%
SBI Nifty Consumption ETF 1.00 5.10% 868 0 0% 868 3.09% 842 0%
SBI BSE Sensex Index Fund Regular Growth 4.61 1.70% 3,998 289 7.79% 3,709 3.26% 3,592 2.13%
Bajaj Finserv Nifty 50 ETF 2.76 1.42% 2,394 -25 -1.03% 2,419 0.29% 2,412 0%
SBI Nifty50 Equal Weight ETF 0.51 1.95% 440 -33 -6.98% 473 12.35% 421 -0.24%
Groww Nifty EV & New Age Automotive ETF 18.20 7.91% 15,797 -2,330 -12.85% 18,127 4.57% 17,335 4.93%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 187.81 3.46% 163,000 0 0% 163,000 0% 163,000 0%
SBI Nifty Index Fund Regular Growth 130.57 1.42% 113,322 1,521 1.36% 111,801 2.53% 109,040 1.79%
SBI Contra Fund Regular Growth 222.91 0.53% 193,463 0 0% 193,463 0% 193,463 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 288.05 4.82% 250,000 -40,000 -13.79% 290,000 0% 290,000 2130.77%
SBI Flexicap Fund Regular Growth 776.66 3.69% 674,058 0 0% 674,058 181.38% 239,558 26.08%
SBI Bluechip Fund Regular Growth 28.52 0.06% 24,754 -775,246 -96.91% 800,000 0% 800,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 65.85 0.22% 57,150 8,700 17.96% 48,450 15.77% 41,850 -53.42%
UTI Multi Asset Allocation Fund Regular Plan Growth 59.29 1.12% 51,454 0 0% 51,454 10.12% 46,725 8.54%
Groww Large Cap Fund Regular Plan Growth 2.53 2.10% 2,194 0 0% 2,194 26.89% 1,729 100%
SBI Equity Minimum Variance Fund Regular Growth 2.14 1.02% 1,858 2 0.11% 1,856 0.65% 1,844 1.54%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 294.97 1.00% 256,000 0 0% 256,000 0% 256,000 0%
ITI Large Cap Fund Regular Growth 2.18 0.46% 1,889 0 0% 1,889 0% 1,889 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 104.05 3.88% 90,300 0 0% 90,300 0% 90,300 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.20 0.69% 1,045 0 0% 1,045 0% 1,045 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 44.94 3.04% 39,000 0 0% 39,000 0% 39,000 0%
SBI Balanced Advantage Fund Regular Growth 170.41 0.50% 147,900 0 0% 147,900 -26.85% 202,200 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 8.77 0.71% 7,615 0 0% 7,615 0% 7,615 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.02 1.96% 16,506 -2,196 -11.74% 18,702 -2.20% 19,122 -0.22%
SBI Automotive Opportunities Fund Regular Growth 599.15 11.48% 520,000 0 0% 520,000 0% 520,000 -7.14%
SBI Nifty 500 Index Fund Regular Growth 6.91 0.85% 5,999 -44 -0.73% 6,043 0.68% 6,002 1.16%
SBI Nifty India Consumption Index Fund Regular Growth 16.92 5.10% 14,681 -97 -0.66% 14,778 0.83% 14,657 -0.48%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 103.70 3.57% 90,000 15,000 20% 75,000 0% 75,000 0%
UTI Arbitrage Fund Regular Plan Growth 30.19 0.46% 26,200 19,850 312.60% 6,350 -43.30% 11,200 -51.30%
Groww Value Fund Regular Growth 1.88 3.88% 1,628 0 0% 1,628 154.77% 639 100%
Groww Aggressive Hybrid Fund Regular Growth 0.95 2.12% 821 0 0% 821 95.48% 420 100%
ITI Multi Cap Fund Regular Growth 9.11 0.82% 7,907 0 0% 7,907 12.16% 7,050 0%
SBI S&P BSE Sensex ETF 1,838.88 1.70% 1,596,047 3,244 0.20% 1,592,803 -1.76% 1,621,385 -2.58%
SBI S&P BSE 100 ETF 0.10 1.16% 91 0 0% 91 0% 91 0%
ITI Flexi Cap Fund Regular Growth 10.92 1.06% 9,480 0 0% 9,480 0% 9,480 0%
SBI Dividend Yield Fund Regular Growth 282.29 3.18% 245,000 0 0% 245,000 0% 245,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 7.49 0.83% 6,500 200 3.17% 6,300 100% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 2.25 0.82% 1,955 33 1.72% 1,922 2.62% 1,873 3.94%
SBI Innovative Opportunities Fund Regular Growth 92.26 1.33% 80,075 -79,210 -49.73% 159,285 0% 159,285 0%
SBI Quant Fund Regular Growth 208.96 5.80% 181,356 10,851 6.36% 170,505 -1.01% 172,248 100%
Nippon India Arbitrage Fund Growth 64.24 0.47% 55,750 16,600 42.40% 39,150 291.50% 10,000 -19.68%
Groww Multicap Fund Regular Growth 1.44 1.74% 1,254 0 0% 1,254 31.45% 954 100%
JM Large Cap Fund Growth 14.08 2.87% 12,217 -4,100 -25.13% 16,317 0% 16,317 103.96%
Sundaram Aggressive Hybrid Fund Growth 65.68 1.17% 57,000 0 0% 57,000 5.56% 54,000 5.88%
Aditya Birla Sun Life India GenNext Fund Growth 174.75 3.11% 151,667 0 0% 151,667 0% 151,667 -1.30%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 75.35 1.05% 65,400 0 0% 65,400 -3.47% 67,751 -12.86%
Aditya Birla Sun Life Flexi Cap Fund Growth 403.28 1.86% 350,000 0 0% 350,000 0% 350,000 0%
Quantum India ESG Equity Fund Regular Growth 1.54 1.68% 1,338 0 0% 1,338 0% 1,338 0%
ITI Arbitrage Fund Regular Growth 0.17 0.36% 150 -200 -57.14% 350 100% 0 -100%
JM Focused Fund - Growth Option 9.51 3.86% 8,250 -1,750 -17.50% 10,000 17.65% 8,500 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 22.89 2.23% 19,868 0 0% 19,868 0% 19,868 0%
UTI Quant Fund Regular Growth 6.03 0.41% 5,234 0 0% 5,234 0% 5,234 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 189.33 5.62% 164,321 0 0% 164,321 -4.64% 172,321 0%
Sundaram Nifty 100 Equal Wgt Gr 0.96 0.97% 829 -82 -9.00% 911 4.11% 875 5.29%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 23.04 1.79% 20,000 0 0% 20,000 42.86% 14,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 14.13 1.42% 12,265 56 0.46% 12,209 1.61% 12,015 2.09%
Sundaram Dividend Yield Fund Growth 18.44 2.14% 16,000 0 0% 16,000 14.29% 14,000 40%
Sundaram Diversified Equity Fund Growth 27.65 1.94% 24,000 0 0% 24,000 33.33% 18,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 403.37 1.44% 350,085 5,000 1.45% 345,085 -6.76% 370,085 -7.03%
Sundaram Consumption Fund Growth 67.42 4.66% 58,511 0 0% 58,511 -13.07% 67,306 0%
JM Tax Gain Fund - Growth 5.42 2.95% 4,706 0 0% 4,706 0% 4,706 36.17%
JM Flexicap Fund Growth 134.44 2.55% 116,679 -51,000 -30.42% 167,679 13.54% 147,679 100%
Sundaram Balanced Advantage Growth 13.48 0.90% 11,700 -1,400 -10.69% 13,100 0% 13,100 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 40.33 3.71% 35,000 0 0% 35,000 0% 35,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Quantum Nifty 50 ETF 0.91 1.42% 789 -1 -0.13% 790 2.86% 768 2.40%
Aditya Birla Sun Life Nifty 50 ETF 43.52 1.42% 37,774 -210 -0.55% 37,984 2.30% 37,130 7.36%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.49 1.70% 4,764 8 0.17% 4,756 0.53% 4,731 0.38%
Sundaram Large Cap Fund Reg Gr 76.05 2.31% 66,000 0 0% 66,000 0% 66,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.04 1.95% 6,111 -523 -7.88% 6,634 1.55% 6,533 2.13%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 25.92 1.54% 22,500 0 0% 22,500 0% 22,500 0%
Sundaram Flexi Cap Fund Regular Growth 36.87 1.88% 32,000 0 0% 32,000 33.33% 24,000 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 103.13 7.67% 89,509 0 0% 89,509 0% 89,509 -11.82%
Quantum Multi Asset Allocation Fund Regular Growth 0.20 0.62% 175 0 0% 175 0% 175 13.64%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 35,931 0%
HDFC ELSS TaxSaver Growth 633.72 4.07% 550,000 0 0% 550,000 0% 550,000 0%
HDFC Large Cap Fund Growth 162.78 0.45% 141,280 0 0% 141,280 0% 141,280 -22.07%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 20% 25,000 100%
Bandhan Flexi Cap Fund Growth 200.83 2.92% 174,300 0 0% 174,300 0% 174,300 29.78%
Tata Arbitrage Fund Regular Growth 0.12 0.00% 100 -6,400 -98.46% 6,500 -13.33% 7,500 -89.60%
Tata Nifty 50 ETF 9.54 1.42% 8,281 -105 -1.25% 8,386 0.30% 8,361 0.13%
DSP Nifty 50 Index Fund Regular Growth 9.70 1.42% 8,417 51 0.61% 8,366 1.68% 8,228 2.80%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.30 2.13% 4,600 -3,250 -41.40% 7,850 0% 7,850 34.19%
DSP Quant Fund Regular Growth 22.06 2.26% 19,142 2,818 17.26% 16,324 -9.39% 18,015 3.36%
Axis NIFTY 50 ETF 9.79 1.42% 8,498 -36 -0.42% 8,534 1.11% 8,440 1.15%
Axis Nifty 100 Index Fund Regular Growth 20.25 1.18% 17,573 94 0.54% 17,479 1.54% 17,214 1.51%
Axis Nifty 50 Index Fund Regular Growth 9.18 1.42% 7,970 148 1.89% 7,822 3.80% 7,536 5.00%
HDFC BSE Sensex Index Fund 134.17 1.70% 116,451 986 0.85% 115,465 1.07% 114,244 1.49%
HDFC Equity Savings Fund Growth 99.38 1.83% 86,250 0 0% 86,250 0% 86,250 6.15%
JM Arbitrage Fund Growth 0.98 0.52% 850 850 100% - -% 0 -100%
Invesco India Arbitrage Fund Growth 83.19 0.42% 72,200 63,700 749.41% 8,500 -44.44% 15,300 -79.56%
HDFC Arbitrage Fund Wholesale Plan Growth 46.20 0.25% 40,100 -5,150 -11.38% 45,250 117.03% 20,850 -60.96%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 115.22 1.75% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 40.10 0.28% 34,800 -700 -1.97% 35,500 355.13% 7,800 -90.72%
Axis Bluechip Fund Growth 213.33 0.66% 185,144 0 0% 185,144 45.39% 127,344 100%
Bandhan Nifty 50 Index Fund Growth 24.75 1.42% 21,476 150 0.70% 21,326 2.79% 20,748 1.46%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.13 1.86% 14,000 0 0% 14,000 0% 14,000 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 28.00 1.15% 24,300 0 0% 24,300 0% 24,300 0%
Bank of India Balanced Advantage Regular Growth 0.82 0.62% 709 0 0% 709 0% 709 0%
HDFC Large and Mid Cap Fund Growth 222.89 0.95% 193,447 0 0% 193,447 0% 193,447 0%
Axis Arbitrage Regular Growth 0 -% 0 -21,550 -100% 21,550 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.52 1.03% 5,662 43 0.77% 5,619 33.18% 4,219 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 155.55 2.60% 135,000 0 0% 135,000 0% 135,000 12.50%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 34.57 2.21% 30,000 0 0% 30,000 20% 25,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.15 0.73% 1,000 0 0% 1,000 0% 800 0%
DSP Equity Savings Fund Regular Plan Growth 5.76 0.23% 5,000 0 0% 5,000 0% 5,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 38.76 1.95% 33,640 -2,275 -6.33% 35,915 0.73% 35,654 2.14%
Invesco India Nifty 50 ETF 1.25 1.42% 1,085 -12 -1.09% 1,097 0.37% 1,093 0%
HDFC Nifty 50 ETF 59.81 1.42% 51,910 254 0.49% 51,656 1.50% 50,894 2.26%
HDFC BSE Sensex ETF - Growth 8.33 1.70% 7,233 479 7.09% 6,754 0.85% 6,697 0.63%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.50 1.95% 23,865 -2,093 -8.06% 25,958 1.34% 25,616 1.29%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.22 1.13% 5,400 0 0% 5,400 0% 5,400 0%
Axis NIFTY India Consumption ETF 0.67 5.10% 584 0 0% 584 0.52% 581 0%
Bandhan Multi Cap Fund Regular Growth 28.81 1.21% 25,000 0 0% 25,000 0% 25,000 0%
HDFC Multi Cap Fund Regular Growth 145.10 0.91% 125,928 0 0% 125,928 0% 125,928 0%
DSP Nifty 50 ETF 4.87 1.42% 4,226 -91 -2.11% 4,317 9.96% 3,926 0.67%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.24 0.97% 2,816 -310 -9.92% 3,126 2.46% 3,051 1.33%
HDFC Nifty 100 Index Fund Regular Growth 3.74 1.18% 3,244 118 3.77% 3,126 6.04% 2,948 3.69%
HDFC NIFTY Growth Sectors 15 ETF 0 -% 0 -625 -100% 625 4.52% 598 0.17%
HDFC NIFTY100 Quality 30 ETF 0.76 4.41% 657 31 4.95% 626 2.12% 613 1.83%
Bandhan Transportation and Logistics Fund Regular Growth 53.00 10.68% 46,000 0 0% 46,000 0% 46,000 -2.13%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.13 1.43% 982 15 1.55% 967 1.58% 952 1.93%
HDFC MNC Fund Regular Growth 26.50 4.75% 23,000 -3,000 -11.54% 26,000 0% 26,000 23.81%
Axis BSE Sensex ETF 2.12 1.69% 1,838 0 0% 1,838 0.55% 1,828 0.11%
DSP BSE Sensex ETF 0.14 1.69% 119 0 0% 119 2.59% 116 0%
HDFC Transportation and Logistics Fund Regular Growth 122.15 10.07% 106,011 0 0% 106,011 0% 106,011 0%
DSP Multi Asset Allocation Fund Regular Growth 24.09 0.86% 20,910 0 0% 20,910 0% 20,910 0%
Parag Parikh Arbitrage Fund Regular Growth 0.23 0.02% 200 200 100% - -% 0 -100%
Axis India Manufacturing Fund Regular Growth 146.60 2.77% 127,234 0 0% 127,234 10.56% 115,085 45.32%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.93 1.43% 806 -29 -3.47% 835 2.08% 818 14.09%
Axis BSE Sensex Index Fund Regular Growth 0.79 1.69% 683 8 1.19% 675 -0.15% 676 2.27%
Baroda BNP Paribas Innovation Fund Regular Growth 23.04 2.37% 20,000 0 0% 20,000 0% 20,000 100%
Tata Nifty Auto Index Fund Regular Growth 10.82 14.98% 9,389 -292 -3.02% 9,681 1.93% 9,498 1.67%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 4.34 3.79% 3,768 -154 -3.93% 3,922 0.64% 3,897 3.98%
HDFC Manufacturing Fund Regular Growth 530.02 4.57% 460,000 -10,000 -2.13% 470,000 0% 470,000 0%
Baroda BNP Paribas Retirement Fund Regular Growth 5.76 1.62% 5,000 0 0% 5,000 0% 5,000 100%
Baroda BNP Paribas Manufacturing Fund Regular Growth 31.11 2.53% 27,000 0 0% 27,000 0% 27,000 0%
Axis Nifty 500 Index Fund Regular Growth 2.06 0.86% 1,788 146 8.89% 1,642 2.82% 1,597 0.69%
Axis Consumption Fund Regular Growth 143.49 3.62% 124,530 0 0% 124,530 39.09% 89,530 100%
Invesco India Multi Asset Allocation Fund Regular Growth 1.44 0.41% 1,253 0 0% 1,253 0% 1,253 6.01%
HDFC Balanced Advantage Fund Growth 1,085.69 1.14% 942,263 50,000 5.60% 892,263 53.64% 580,761 7.40%
Tata Hybrid Equity Fund Regular Growth 34.57 0.88% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Equity Savings Fund Growth 26.85 2.75% 23,300 0 0% 23,300 34.68% 17,300 0%
HDFC Nifty 50 Index Fund 271.35 1.42% 235,502 1,694 0.72% 233,808 2.07% 229,058 1.25%
Tata Nifty 50 Index Fund Regular Plan 16.29 1.43% 14,139 234 1.68% 13,905 0.51% 13,834 2.92%
Tata BSE Sensex Index Fund Regular Plan 6.28 1.70% 5,450 104 1.95% 5,346 1.00% 5,293 0.86%
HDFC Flexi Cap Fund Growth 2,880.54 4.14% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
HDFC Value Fund Growth 57.61 0.85% 50,000 0 0% 50,000 0% 50,000 0%
HDFC Focused 30 Fund Growth 720.13 4.18% 625,000 0 0% 625,000 0% 625,000 0%
HDFC Multi - Asset Growth 68.21 1.69% 59,200 0 0% 59,200 0% 59,200 20.33%
Bandhan Large Cap Fund Growth 1.65 0.09% 1,436 -14,721 -91.11% 16,157 38.44% 11,671 100%
Edelweiss ELSS Tax saver Growth 2.15 0.56% 1,865 0 0% 1,865 0% 1,865 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.23 0.44% 2,800 0 0% 2,800 0% 2,800 21.74%
Tata Retirement Savings Progressive Fund Growth 19.70 1.03% 17,100 0 0% 17,100 0% 17,100 0%
Tata Retirement Savings Moderate Fund Growth 17.63 0.88% 15,300 0 0% 15,300 0% 15,300 0%
Tata Retirement Savings Conservative Fund Growth 0.52 0.30% 450 0 0% 450 0% 450 0%
Edelweiss Flexi Cap Fund Regular Growth 22.24 0.92% 19,301 0 0% 19,301 48.54% 12,994 0.08%
Tata India Consumer Fund Regular Growth 0 -% 0 -41,000 -100% 41,000 -30.51% 59,000 0%
DSP Arbitrage Fund Growth 10.20 0.17% 8,850 2,250 34.09% 6,600 59.04% 4,150 -74.38%
Tata Flexi Cap Fund Regular Growth 92.18 3.11% 80,000 0 0% 80,000 0% 80,000 0%
Baroda BNP Paribas India Consumption Regular Growth 37.45 2.73% 32,500 0 0% 32,500 0% 32,500 0%
Invesco India Equity Savings Fund Regular Growth 0.75 0.19% 650 0 0% 650 0% 650 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 0 -100% 9,050 0%
DSP Value Fund Regular Plan Growth 12.17 1.31% 10,560 0 0% 10,560 0% 10,560 0%
HDFC Dividend Yield Fund Regular Growth 122.47 2.05% 106,289 0 0% 106,289 0% 106,289 0%
Axis Innovation Fund Regular Growth 8.46 0.78% 7,344 0 0% 7,344 0% 7,344 0%
Bandhan BSE Sensex ETF 0.02 1.67% 17 0 0% 17 0% 17 0%
Bandhan Nifty 50 ETF 0.38 1.42% 328 -4 -1.20% 332 0.30% 331 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 6.27 4.41% 5,444 -432 -7.35% 5,876 5.21% 5,585 7.20%
Edelweiss Nifty 50 Index Fund Direct Growth 2.15 1.42% 1,869 59 3.26% 1,810 8.38% 1,670 8.65%
DSP Nifty 50 Equal Weight ETF 9.82 1.95% 8,523 4,604 117.48% - -% 3,919 2.14%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.42 0.59% 1,236 -18 -1.44% 1,254 2.70% 1,221 4.54%
Invesco India Flexi Cap Fund Regular Growth 31.33 1.22% 27,192 -11,022 -28.84% 38,214 28.53% 29,732 100%
Bandhan Nifty 100 Index Fund Regular Growth 1.93 1.18% 1,673 38 2.32% 1,635 3.61% 1,578 2.47%
HDFC Nifty 100 ETF 0.34 1.18% 293 14 5.02% 279 5.68% 264 10%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 44.09 3.23% 38,268 -6,517 -14.55% 44,785 2.12% 43,856 1.89%
HDFC NIFTY100 Low Volatility 30 ETF 0.47 3.23% 408 -74 -15.35% 482 0.21% 481 0.21%
HDFC BSE 500 ETF 0.14 0.88% 119 0 0% 119 0% 119 10.19%
HDFC BSE 500 Index Fund Regular Growth 1.82 0.87% 1,576 24 1.55% 1,552 -0.83% 1,565 6.75%
HDFC Non-Cyclical Consumer Fund Regular Growth 11.18 1.24% 9,700 0 0% 9,700 -48.13% 18,700 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.80 3.23% 9,376 -1,452 -13.41% 10,828 -0.10% 10,839 -0.74%
Bandhan Nifty Total Market Index Fund Regular Growth 0.30 0.82% 257 -3 -1.15% 260 2.36% 254 3.67%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.62 0.59% 2,272 -133 -5.53% 2,405 0.21% 2,400 2.21%
Franklin India NSE Nifty 50 Index Fund Growth 9.81 1.40% 8,514 -23 -0.27% 8,537 0.97% 8,455 0.31%
Edelweiss Aggressive Hybrid A Growth 46.04 1.85% 39,960 5,959 17.53% 34,001 14.89% 29,594 0%
Sundaram Conservative Hybrid Fund Growth 0.12 0.43% 100 0 0% 100 0% 100 0%
Mirae Asset Large & Midcap Fund Growth 224.89 0.62% 195,179 -45,000 -18.74% 240,179 0.96% 237,886 0%
Taurus Nifty 50 Index Fund Growth Option 0.08 1.43% 67 4 6.35% 63 5% 60 1.69%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -3,900 -100% 3,900 0% 3,900 14.71%
Bandhan Balanced Advantage Regular Growth 12.60 0.57% 10,933 -2,827 -20.55% 13,760 44.84% 9,500 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -102 -100% 102 0% 102 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 186.35 0.78% 161,735 -60,000 -27.06% 221,735 0% 221,735 0%
Union Largecap Fund Regular Growth 9.73 2.25% 8,443 0 0% 8,443 9.75% 7,693 52.55%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.55 0.33% 3,950 -45 -1.13% 3,995 0% 3,995 0%
Mirae Asset Nifty 50 ETF 61.02 1.42% 52,959 123 0.23% 52,836 4.20% 50,704 3.20%
Mirae Asset Balanced Advantage Fund Regular Growth 7.60 0.43% 6,600 -66 -0.99% 6,666 0% 6,666 0%
Union Multicap Fund Regular Growth 19.15 1.84% 16,618 -2,166 -11.53% 18,784 23.90% 15,161 198.44%
HSBC Multi Cap Fund Regular Growth 52.77 1.23% 45,800 9,000 24.46% 36,800 0% 36,800 98.92%
Mirae Asset Multicap Fund Regular Growth 34.01 1.02% 29,520 0 0% 29,520 2.13% 28,905 50.51%
Franklin India Pension Plan Growth 3.46 0.68% 3,000 0 0% 3,000 0% 3,000 0%
Franklin India Debt Hybrid Fund Growth 1.15 0.58% 1,000 0 0% 1,000 0% 1,000 0%
Taurus Largecap Equity Fund - Growth 0.51 1.09% 443 0 0% 443 0% 443 0%
Mirae Asset Large Cap Fund Regular Growth 561.26 1.49% 487,115 -30,033 -5.81% 517,148 -8.77% 566,886 -9.96%
Edelweiss Large Cap Fund Growth 19.66 1.70% 17,064 -7,495 -30.52% 24,559 0% 24,559 0%
Mirae Asset Great Consumer Regular Growth 195.88 5.06% 170,000 0 0% 170,000 4.29% 163,000 0%
Union Flexi Cap Fund Growth 51.04 2.36% 44,300 0 0% 44,300 24.44% 35,600 26.64%
HSBC Value Growth 101.16 0.80% 87,800 26,400 43.00% 61,400 0% 61,400 0%
Edelweiss Arbitrage Fund Regular Growth 54.56 0.39% 47,350 -24,150 -33.78% 71,500 75.25% 40,800 -44.68%
Union Equity Savings Fund Regular Growth 0.44 0.33% 386 0 0% 386 0% 386 -80.06%
Union Value Fund Regular Growth 5.99 2.05% 5,200 0 0% 5,200 0% 5,200 46.48%
Union Arbitrage Fund Regular Growth 1.79 0.59% 1,550 0 0% 1,550 93.75% 800 -76.12%
Union Focused Fund Regular Growth 10.02 2.57% 8,700 0 0% 8,700 0% 8,700 0%
HSBC Nifty 50 Index Fund Regular Growth 4.48 1.42% 3,885 159 4.27% 3,726 2.14% 3,648 2.33%
Mirae Asset Arbitrage Fund Regular Growth 26.50 0.85% 23,000 7,750 50.82% 15,250 -53.00% 32,450 -10.11%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.77 1.61% 2,400 0 0% 2,400 0% 2,400 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 888 5.34% 843 8.08%
Mirae Asset Nifty EV and New Age Automotive ETF 12.48 7.91% 10,831 -1,927 -15.10% 12,758 -0.19% 12,782 5.93%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.26 0.59% 225 -9 -3.85% 234 4.46% 224 17.89%
Quantum Ethical Fund Regular Growth 1.09 2.34% 943 59 6.67% 884 14.21% 774 10.26%
LIC MF Flexi Cap Fund Growth 18.98 2.06% 16,471 -11,363 -40.82% 27,834 0% 27,834 0%
LIC MF Large Cap Fund Growth 21.81 1.58% 18,931 -19,021 -50.12% 37,952 -20.47% 47,718 0%
Nippon India Vision Fund - Growth 69.13 1.26% 60,000 0 0% 60,000 20% 50,000 0%
LIC MF ELSS Tax Saver Growth 17.37 1.60% 15,074 0 0% 15,074 0% 15,074 0%
LIC MF BSE Sensex Index Growth 1.42 1.69% 1,236 24 1.98% 1,212 0.83% 1,202 0.08%
LIC MF Nifty 50 Index Fund Growth 4.46 1.41% 3,870 -73 -1.85% 3,943 1.36% 3,890 0%
Canara Robeco Flexi Cap Fund Growth 115.31 0.95% 100,076 0 0% 100,076 15.93% 86,326 270.08%
Canara Robeco Emerging Equities Growth 4.28 0.02% 3,712 -64,075 -94.52% 67,787 -64.76% 192,348 -12.05%
Nippon India Large Cap Fund - Growth 675.69 1.80% 586,423 0 0% 586,423 17.19% 500,423 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 60.49 3.57% 52,500 0 0% 52,500 10.53% 47,500 163.89%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 187.41 1.25% 162,650 0 0% 162,650 9.23% 148,900 20.18%
Nippon India Index BSE Fund Sensex Plan - Growth 14.17 1.69% 12,296 471 3.98% 11,825 2.41% 11,547 3.25%
Nippon India Index Fund - Nifty 50 Plan - Growth 32.68 1.42% 28,359 1,706 6.40% 26,653 1.88% 26,161 3.95%
LIC MF Large & Mid Cap Regular Growth 33.47 1.17% 29,046 0 0% 29,046 0% 29,046 -1.54%
LIC MF Value Fund Growth 1.61 1.08% 1,394 -3,406 -70.96% 4,800 0% 4,800 14.78%
LIC MF Dividend Yield Fund Regular Growth 8.81 1.80% 7,645 0 0% 7,645 0% 7,645 18.23%
Nippon India ETF Nifty 50 BeES 619.11 1.42% 537,322 21,524 4.17% 515,798 6.33% 485,081 6.84%
Nippon India ETF Nifty 100 3.43 1.18% 2,975 45 1.54% 2,930 3.06% 2,843 1.86%
LIC MF Nifty 100 ETF 8.27 1.18% 7,177 66 0.93% 7,111 0.79% 7,055 -1.55%
LIC MF Nifty 50 ETF 11.69 1.43% 10,148 5 0.05% 10,143 0% 10,143 0.32%
Nippon India ETF BSE Sensex 270.50 1.70% 234,776 25,302 12.08% 209,474 6.60% 196,511 8.05%
Canara Robeco Value Fund Regular Growth 12.67 1.06% 11,000 0 0% 11,000 22.22% 9,000 38.46%
Nippon India Flexi Cap Fund Regular Growth 125.82 1.53% 109,202 0 0% 109,202 14.71% 95,202 0%
Nippon India Nifty Auto ETF 45.34 14.99% 39,354 -606 -1.52% 39,960 0.64% 39,705 2.99%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.20% 639 -137 -17.65% 776 1.31% 766 1.59%
LIC MF Manufacturing Fund Regular Growth 17.07 2.22% 14,818 -303 -2.00% 15,121 -0.90% 15,259 -33.58%
Taurus Flexi Cap Fund - Growth 3.73 1.10% 3,237 0 0% 3,237 0% 3,237 -33.08%
Templeton India Value Fund Growth 72.59 3.49% 63,000 6,000 10.53% 57,000 0% 57,000 14%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.62 0.26% 17,900 -28,500 -61.42% 46,400 155.65% 18,150 -42.01%
Bandhan Sterling Value Fund Regular Plan Growth 172.83 1.83% 150,000 0 0% 150,000 0% 150,000 0%
Union ELSS Tax Saver Fund Growth 15.38 1.79% 13,350 0 0% 13,350 13.62% 11,750 85.04%
Mirae Asset Focused Fund Regular Growth 150.58 2.03% 130,686 0 0% 130,686 0% 130,686 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 88.72 1.07% 77,000 0 0% 77,000 41.28% 54,500 22.47%
Union Large & Midcap Fund Regular Growth 12.90 1.60% 11,200 0 0% 11,200 12% 10,000 100%
LIC MF BSE Sensex ETF 12.93 1.69% 11,225 78 0.70% 11,147 -5.91% 11,847 0%
Nippon India ETF Nifty India Consumption 8.17 5.10% 7,091 506 7.68% 6,585 15.99% 5,677 2.81%
Mirae Asset ESG Sector Leaders ETF 1.90 1.63% 1,649 -57 -3.34% 1,706 0.12% 1,704 0%
Union Aggressive Hybrid Fund Regular Growth 7.49 1.21% 6,500 0 0% 6,500 0% 6,500 0%
Navi Nifty 50 Index Fund Regular Growth 41.53 1.42% 36,041 679 1.92% 35,362 5.68% 33,461 4.60%
Mirae Asset Nifty India Manufacturing ETF 8.87 4.38% 7,699 -391 -4.83% 8,090 0.09% 8,083 1.37%
Navi Nifty India Manufacturing Index Fund Regular Growth 2.17 4.06% 1,879 -228 -10.82% 2,107 3.95% 2,027 3.79%
Union Retirement Fund Regular Growth 2.53 1.64% 2,200 0 0% 2,200 0% 2,200 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.23 1.42% 1,068 36 3.49% 1,032 4.24% 990 6.00%
HSBC Consumption Fund Regular Growth 30.17 2.10% 26,180 0 0% 26,180 0% 26,180 0%
Navi BSE Sensex Index Fund Regular Growth 0.28 1.69% 243 15 6.58% 228 3.64% 220 3.77%
Mirae Asset BSE Sensex ETF 0.31 1.70% 271 1 0.37% 270 9.31% 247 10.27%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 4,198 5.08% 3,995 6.45%
Union Children's Fund Regular Growth 1.00 1.62% 870 0 0% 870 0% 870 103.27%
Bandhan Multi Asset Allocation Fund Regular Growth 17.78 0.98% 15,427 2,500 19.34% 12,927 0% 12,927 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0 -% 0 -50 -100% 50 0% 50 -99.68%
Union Business Cycle Fund Regular Growth 13.54 2.46% 11,753 -2,587 -18.04% 14,340 31.22% 10,928 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.13 0.59% 116 -3 -2.52% 119 4.39% 114 22.58%
Union Multi Asset Allocation Fund Regular Growth 8.58 1.08% 7,450 2,100 39.25% 5,350 22.99% 4,350 33.85%
Bandhan Business Cycle Fund Regular Growth 5.83 0.37% 5,057 -1,310 -20.57% 6,367 0% 6,367 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.30 0.82% 257 11 4.47% 246 6.96% 230 3.60%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.09 0.59% 82 4 5.13% 78 9.86% 71 7.58%
Taurus Ethical Fund - Growth Option 2.13 0.78% 1,852 0 0% 1,852 0% 1,852 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 121.14 0.99% 105,136 -74,914 -41.61% 180,050 0% 180,050 -1.13%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Kotak BSE Sensex ETF 0.46 1.69% 395 -7 -1.74% 402 0.50% 400 1.52%
Franklin India Balanced Advantage Fund Regular Growth 26.50 1.06% 23,000 0 0% 23,000 0% 23,000 0%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -600 -100% 600 100% 0 -100%
Franklin India Focused Equity Fund Growth 403.28 3.54% 350,000 30,000 9.38% 320,000 0% 320,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 123.78 3.71% 107,425 0 0% 107,425 3.67% 103,625 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 47.26 1.07% 41,015 0 0% 41,015 0% 41,015 0%
Kotak India EQ Contra Fund Growth 92.17 2.34% 79,998 0 0% 79,998 0% 79,998 0%
Kotak Equity Opportunities Fund Growth 172.83 0.69% 150,000 0 0% 150,000 0% 150,000 0%
Kotak Flexicap Fund Growth 921.77 1.88% 800,000 0 0% 800,000 0% 800,000 0%
Franklin Build India Fund Growth 23.04 0.87% 20,000 0 0% 20,000 0% 20,000 0%
Kotak Bluechip Growth 201.75 2.14% 175,100 -11,400 -6.11% 186,500 0% 186,500 0%
Kotak Debt Hybrid Growth 39.00 1.29% 33,850 0 0% 33,850 0% 33,850 0%
HSBC Balanced Advantage Fund Growth 14.40 0.98% 12,500 0 0% 12,500 0% 12,500 17.37%
HSBC Arbitrage Fund Regular Growth 0.35 0.02% 300 250 500% 50 100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.85 0.15% 734 -904 -55.19% 1,638 0% 1,638 0%
Union Balanced Advantage Fund Regular Growth 12.83 0.94% 11,137 0 0% 11,137 0% 11,137 -23.65%
Franklin India Equity Savings Fund Regular Growth 3.46 0.54% 3,000 800 36.36% 2,200 0% 2,200 -42.86%
Kotak Nifty 50 ETF 40.93 1.42% 35,519 894 2.58% 34,625 3.44% 33,472 2.15%
Kotak ESG Opportunities Fund Regular Growth 12.67 1.50% 11,000 0 0% 11,000 0% 11,000 0%
Kotak Nifty 50 Index Fund Regular Growth 11.48 1.42% 9,962 219 2.25% 9,743 5.03% 9,276 -6.46%
Kotak Multicap Fund Regular Growth 1,013.59 6.39% 879,684 0 0% 879,684 0% 879,684 0%
Kotak Manufacture in India Fund Regular Growth 46.09 2.03% 40,000 0 0% 40,000 0% 40,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 5.27 3.23% 4,570 -492 -9.72% 5,062 1.65% 4,980 3.64%
Kotak NIFTY India Consumption ETF 0.30 5.11% 261 13 5.24% 248 0.40% 247 5.11%
Kotak Nifty MNC ETF 3.06 9.67% 2,652 -280 -9.55% 2,932 1.38% 2,892 1.54%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.71 0.79% 2,348 0 0% 2,348 0% 2,348 0%
Kotak Business Cycle Fund Regular Growth 56.11 2.25% 48,694 0 0% 48,694 0% 48,694 0%
WhiteOak Capital Large Cap Fund Regular Growth 8.75 1.13% 7,598 0 0% 7,598 7.73% 7,053 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 9.59 0.69% 8,326 0 0% 8,326 0% 8,326 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.32 3.23% 1,142 -158 -12.15% 1,300 0.46% 1,294 57.80%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.98 0.24% 3,454 0 0% 3,454 21.24% 2,849 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.00 0.38% 5,206 0 0% 5,206 0% 5,206 0%
Kotak Multi Asset Allocation Fund Regular Growth 334.14 4.37% 290,000 0 0% 290,000 0% 290,000 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.13 0.68% 984 0 0% 984 0% 984 0%
Kotak Consumption Fund Regular Growth 95.47 8.15% 82,854 0 0% 82,854 0% 82,854 6.42%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 12.41 0.82% 10,770 0 0% 10,770 0% 10,770 0%
Zerodha Nifty 100 ETF - -% - - -% 477 11.19% 429 37.94%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.30 3.22% 2,861 -538 -15.83% 3,399 9.50% 3,104 13.45%
Kotak Special Opportunities Fund Regular Growth 145.18 7.53% 126,000 -1,890 -1.48% 127,890 0% 127,890 0%
Kotak MNC Fund Regular Growth 178.59 8.53% 155,000 0 0% 155,000 0% 155,000 0%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.35 1.42% 307 35 12.87% 272 23.08% 221 34.76%
Baroda BNP Paribas Children's Fund Regular Growth 1.73 2.28% 1,500 0 0% 1,500 0% 1,500 100%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.22 1.94% 191 22 13.02% 169 -8.15% 184 16.46%
Mirae Asset Nifty India New Age Consumption ETF 1.26 4.90% 1,093 -137 -11.14% 1,230 5.58% 1,165 255.18%
ICICI Prudential Regular Savings Fund Growth 33.75 1.08% 29,292 0 0% 29,292 0% 29,292 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 111.72 3.23% 96,957 -13,910 -12.55% 110,867 1.80% 108,909 1.38%
ICICI Prudential BSE Sensex ETF 300.46 1.69% 260,780 23,249 9.79% 237,531 6.50% 223,033 7.57%
ICICI Prudential Flexicap Fund Regular Growth 1,284.77 8.06% 1,115,045 0 0% 1,115,045 -5.11% 1,175,045 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.04 1.95% 1,767 -114 -6.06% 1,881 1.62% 1,851 2.49%
ICICI Prudential Nifty Auto Index Fund Regular Growth 19.73 14.99% 17,126 -277 -1.59% 17,403 4.32% 16,682 0.69%
ICICI Prudential Innovation Fund Regular Growth 196.87 3.13% 170,865 33,811 24.67% 137,054 0.16% 136,835 -42.04%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.12 0.59% 968 3 0.31% 965 3.10% 936 3.20%
WhiteOak Capital Arbitrage Fund Regular Growth 2.42 0.65% 2,100 500 31.25% 1,600 -13.51% 1,850 -39.34%
ICICI Prudential Large & Mid Cap Fund Growth 1,055.37 5.45% 915,953 -100,000 -9.84% 1,015,953 0% 1,015,953 -2.40%
ICICI Prudential ELSS Tax Saver Fund Growth 648.96 4.76% 563,232 38,663 7.37% 524,569 -14.38% 612,703 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 179.06 1.42% 155,409 3,194 2.10% 152,215 1.42% 150,088 1.91%
Templeton India Equity Income Fund Growth 33.41 1.46% 29,000 0 0% 29,000 0% 29,000 0%
ICICI Prudential Bluechip Fund Growth 2,712.66 4.18% 2,354,302 33,611 1.45% 2,320,691 -2.09% 2,370,209 0%
ICICI Prudential Nifty 50 ETF 376.68 1.42% 326,922 21,769 7.13% 305,153 5.45% 289,370 5.65%
ICICI Prudential Nifty 100 ETF 1.30 1.18% 1,128 -6 -0.53% 1,134 2.62% 1,105 3.95%
ICICI Prudential Transportation and Logistics Fund Regular Growth 243.65 8.51% 211,459 -13,923 -6.18% 225,382 0% 225,382 -12.64%
Kotak Transportation & Logistics Fund Regular Growth 33.18 9.22% 28,800 1,800 6.67% 27,000 0% 27,000 8%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.17 0.84% 148 17 12.98% 131 9.17% 120 17.65%
Franklin India Equity Hybrid Fund Growth 28.81 1.40% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Value Discovery Fund Growth 1,777.89 3.62% 1,543,016 0 0% 1,543,016 0% 1,543,016 -4.64%
Kotak Equity Arbitrage Fund Growth 137.34 0.23% 119,200 -34,550 -22.47% 153,750 758.94% 17,900 -95.93%
ICICI Prudential Smallcap Fund Growth 36.90 0.50% 32,029 0 0% 32,029 -77.63% 143,161 -18.27%
Kotak Equity Savings Fund Regular Growth 237.34 2.95% 205,988 0 0% 205,988 0% 205,988 -0.79%
ICICI Prudential BSE Sensex Index Fund Growth 30.57 1.69% 26,535 470 1.80% 26,065 1.64% 25,644 1.98%
Kotak Balanced Advantage Fund Regular Growth 227.49 1.38% 197,438 0 0% 197,438 20.95% 163,238 -17.32%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 71.37 1.16% 61,939 0 0% 61,939 -40.41% 103,939 -20.01%
ICICI Prudential India Opportunities Fund Regular Growth 719.13 2.80% 624,127 13,399 2.19% 610,728 8.28% 564,004 -17.54%
ICICI Prudential BSE 500 ETF 2.98 0.87% 2,588 -9 -0.35% 2,597 0.23% 2,591 2.37%
ICICI Prudential MNC Fund Regular Growth 141.45 8.86% 122,766 0 0% 122,766 0% 122,766 -9.91%
Kotak Pioneer Fund Regular Growth 70.29 2.75% 61,000 0 0% 61,000 0% 61,000 0%
ICICI Prudential Nifty India Consumption ETF 2.91 5.10% 2,525 2 0.08% 2,523 2.27% 2,467 1.73%
ICICI Prudential Nifty Auto ETF 17.07 15.01% 14,818 -266 -1.76% 15,084 2.38% 14,734 2.75%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.96% 76 2 2.70% 74 23.33% 60 -26.83%
ICICI Prudential Multicap Fund Growth 225.09 1.61% 195,353 6,071 3.21% 189,282 -7.34% 204,282 -12.81%
ICICI Prudential Equity & Debt Fund Growth 1,976.53 4.83% 1,715,417 68,828 4.18% 1,646,589 -2.37% 1,686,589 -3.70%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 146.73 4.95% 127,349 -7,400 -5.49% 134,749 -12.65% 154,258 -10.48%
ICICI Prudential ESG Fund Regular Growth 71.96 5.04% 62,455 5,321 9.31% 57,134 0% 57,134 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 101.68 0.40% 88,250 6,750 8.28% 81,500 -15.24% 96,150 91.15%
ICICI Prudential Balanced Advantage Fund Growth 2,038.46 3.36% 1,769,162 -17,050 -0.95% 1,786,212 0.32% 1,780,512 -5.56%
ICICI Prudential Dividend Yield Equity Fund Growth 330.24 6.61% 286,610 0 0% 286,610 0% 286,610 0%
ICICI Prudential Business Cycle Fund Regular Growth 485.57 4.08% 421,427 6,179 1.49% 415,248 -11.87% 471,173 0%
ICICI Prudential Multi-Asset Fund Growth 2,053.02 3.71% 1,781,799 0 0% 1,781,799 0% 1,781,799 -4.01%
ICICI Prudential Equity Savings Fund Growth 123.34 0.96% 107,050 0 0% 107,050 0% 107,050 -28.06%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 61.89 1.78% 53,711 291 0.54% 53,420 35.49% 39,427 0%
Parag Parikh Flexi Cap Regular Growth 3,477.47 3.72% 3,018,078 0 0% 3,018,078 0% 3,018,078 -0.82%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.12 0.01% 100 0 0% 100 0% 100 -97.92%
Parag Parikh ELSS Tax Saver Fund Regular Growth 183.37 3.74% 159,145 0 0% 159,145 0% 159,145 0%
Bank of India Consumption Fund Regular Growth 9.36 2.41% 8,121 0 0% 8,121 24.63% 6,516 100%
Bandhan Equity Savings Fund Regular Plan Growth 6.86 2.52% 5,951 196 3.41% 5,755 0% 5,755 0%
HSBC Aggressive Hybrid Fund Growth 53.12 1.06% 46,100 0 0% 46,100 0% 46,100 0%
HSBC Large and Mid Cap Fund - IDCW 47.07 1.25% 40,850 0 0% 40,850 58.33% 25,800 0%
HSBC Large Cap Fund Growth 34.57 1.94% 30,000 0 0% 30,000 0% 30,000 87.50%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.71 1.61% 617 83 15.54% 534 100% 534 100%
Old Bridge Focused Equity Fund Regular Growth 58.88 4.43% 51,100 2,500 5.14% 48,600 100% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 11.52 0.80% 10,000 0 0% 10,000 42.86% - -%
LIC MF Multi Asset Allocation Fund Regular Growth 5.40 1.08% 4,688 0 0% 4,688 100% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.83 4.36% 720 -76 -9.55% 796 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 7.03 1.19% 6,100 -6,350 -51.00% 12,450 100% - -%
Invesco India Manufacturing Fund Regular Growth 11.63 1.56% 10,092 0 0% 10,092 100% - -%
JM Value Fund Growth 14.40 1.46% 12,500 0 0% 12,500 100% - -%
Groww ELSS Tax Saver Growth 1.06 2.28% 918 0 0% 918 100% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 4.06 1.12% 3,520 0 0% 3,520 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.84 0.33% 1,600 0 0% 1,600 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 8.64 0.65% 7,500 0 0% 7,500 100% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth 18.96 1.48% 16,452 9,200 126.86% 7,252 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.14 0.21% 120 0 0% 120 0% - -%
Bank of India Flexi Cap Fund Regular Growth 16.71 0.85% 14,500 0 0% 14,500 100% - -%
Bank of India Multi Cap Fund Regular Growth 3.38 0.43% 2,935 0 0% 2,935 100% - -%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 8.59 4.41% 7,458 -266 -3.44% 7,724 100% - -%
Shriram Multi Sector Rotation Fund Regular Growth 0 -% 0 -8,500 -100% 8,500 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -900 -100% 900 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 11.52 0.88% 10,000 1,000 11.11% 9,000 100% - -%
Groww Nifty 200 ETF 0.13 0.98% 115 -37 -24.34% 152 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -3,100 -100% 3,100 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -1,100 -100% 1,100 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -600 -100% 600 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -3,600 -100% 3,600 100% - -%
Edelweiss Consumption Fund Regular Growth 13.92 4.42% 12,077 378 3.23% 11,699 100% - -%
Kotak MSCI India ETF 11.86 1.17% 10,296 10,248 21350% 48 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 0.93% 6 -46 -88.46% 52 100% - -%
Kotak BSE Sensex Index Fund Regular Growth 0.15 1.69% 126 15 13.51% 111 100% - -%
Nippon India ETF Nifty 50 Value 20 8.98 4.08% 7,796 7,796 100% - -% - -%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 38.47 4.07% 33,384 33,384 100% - -% - -%
Nippon India Quant Fund - Growth 1.61 1.75% 1,400 1,400 100% - -% - -%
ITI Bharat Consumption Fund Regular Growth 3.97 2.47% 3,443 3,443 100% - -% - -%
Nippon India Active Momentum Fund Regular Growth 3.34 2.55% 2,896 2,896 100% - -% - -%
Kotak Nifty 50 Value 20 ETF 4.54 4.08% 3,942 3,942 100% - -% - -%
ICICI Prudential Nifty50 Value 20 ETF 7.40 4.08% 6,420 6,420 100% - -% - -%
HDFC NIFTY50 Value 20 ETF 1.54 4.08% 1,337 1,337 100% - -% - -%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 4.11 4.07% 3,567 3,567 100% - -% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.09 0.27% 80 80 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.46% 57 57 100% - -% - -%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth 3.49 4.95% 3,032 3,032 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.26 0.82% 222 222 100% - -% - -%
Angel One Nifty Total Market ETF 0.14 0.82% 119 119 100% - -% - -%
Total: 48,694,173 -1,029,518 49,725,335 48,694,076
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