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Maruti Suzuki India Ltd. NSE: MARUTI | BSE: 532500
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NSE 26 Jun, 2025 2:55 PM (IST)

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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 %
Sundaram Nifty 100 Equal Wgt Gr 0.62 0.92% 585 0 0% 585 -4.72% 614 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.97 1.50% 16,000 0 0% 16,000 0% 16,000 0%
Quant ELSS Tax Saver Growth 103.97 1.85% 98,000 0 0% 98,000 19.51% 82,000 100%
JM Large Cap Fund Growth 1.18 1.92% 1,110 -600 -35.09% 1,710 38.46% 1,235 0%
JM Value Fund Growth 4.32 1.27% 4,070 0 0% 4,070 0% 4,070 0%
LIC MF Flexi Cap Fund Growth 25.70 2.89% 24,223 0 0% 24,223 0% 24,223 27.54%
LIC MF Aggressive Hybrid Fund Growth 6.36 1.11% 5,992 0 0% 5,992 -3.23% 6,192 0%
LIC MF Unit Linked Insurance Scheme 6.80 1.46% 6,412 -41 -0.64% 6,453 0% 6,453 -1.25%
LIC MF Large Cap Fund Growth 18.29 1.40% 17,238 0 0% 17,238 -14.90% 20,256 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 49.86 2.78% 47,000 0 0% 47,000 0% 47,000 0%
LIC MF ELSS Tax Saver Growth 16.16 1.66% 15,229 0 0% 15,229 0% 15,229 0%
LIC MF Childrens Fund 0.20 1.37% 188 0 0% 188 0% 188 -12.56%
HDFC BSE Sensex Index Fund 108.00 1.85% 101,843 1,505 1.50% 100,338 3.49% 96,951 1.11%
HDFC Nifty 50 Index Fund 169.76 1.60% 160,018 4,134 2.65% 155,884 2.78% 151,668 2.92%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,379.13 2.24% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 155.95 3.00% 147,000 0 0% 147,000 0% 147,000 0%
LIC MF BSE Sensex Index Growth 1.41 1.84% 1,330 -7 -0.52% 1,337 4.05% 1,285 -1.61%
LIC MF Nifty 50 Index Fund Growth 4.10 1.59% 3,860 -17 -0.44% 3,877 3.08% 3,761 6.33%
HDFC Large Cap Fund Growth 192.31 0.69% 181,280 0 0% 181,280 0% 181,280 0%
Nippon India Hybrid Bond Fund Growth 1.54 0.20% 1,452 0 0% 1,452 0% 1,452 0%
SBI Nifty Index Fund Regular Growth 82.71 1.60% 77,965 -2,981 -3.68% 80,946 3.06% 78,542 3.63%
Sundaram Aggressive Hybrid Fund Growth 42.43 1.10% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Consumption Fund - Growth 21.75 3.66% 20,500 0 0% 20,500 0% 20,500 32.26%
Sundaram Diversified Equity Fund Growth 25.46 1.58% 24,000 0 0% 24,000 0% 24,000 0%
Kotak India EQ Contra Fund Growth 44.98 2.19% 42,398 0 0% 42,398 0% 42,398 4.43%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 466.78 7.36% 440,000 0 0% 440,000 0% 440,000 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Opportunities Fund Growth 689.57 4.18% 650,000 50,000 8.33% 600,000 0% 600,000 4.35%
Kotak ELSS Tax Saver-Scheme- Growth 238.70 5.43% 225,000 0 0% 225,000 0% 225,000 7.14%
SBI Bluechip Fund Regular Growth 742.61 1.82% 700,000 0 0% 700,000 7.69% 650,000 12.83%
Sundaram Consumption Fund Growth 67.58 5.01% 63,703 0 0% 63,703 0% 63,703 0%
Sundaram large and Mid Cap Fund Growth 47.74 0.83% 45,000 0 0% 45,000 0% 45,000 0%
Kotak Equity Arbitrage Fund Growth 15.28 0.05% 14,400 -24,050 -62.55% 38,450 -64.37% 107,900 -44.32%
JM Tax Gain Fund - Growth 1.99 1.99% 1,874 -750 -28.58% 2,624 17.99% 2,224 -8.25%
JM Focused Fund - Growth Option 1.49 2.33% 1,400 -825 -37.08% 2,225 0% 2,225 0%
JM Flexicap Fund Growth 19.07 2.21% 17,975 0 0% 17,975 24.18% 14,475 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.38 2.94% 6,952 0 0% 6,952 10.75% 6,277 37.14%
Bank of India Conservative Hybrid Fund Regular Growth 0.34 0.49% 325 0 0% 325 225% 100 0%
Kotak Flexicap Fund Growth 1,617.83 3.91% 1,525,000 85,000 5.90% 1,440,000 2.86% 1,400,000 5.66%
Axis Large Cap Fund Growth 639.03 2.01% 602,368 0 0% 602,368 10.64% 544,464 21.80%
Bank of India Manufacturing & Infra Growth 4.72 2.87% 4,445 0 0% 4,445 17.22% 3,792 9.25%
Nippon India Equity Hybrid Fund - Growth 42.43 1.34% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 10.67 1.84% 10,064 276 2.82% 9,788 6.58% 9,184 1.98%
Nippon India Index Fund - Nifty 50 Plan - Growth 18.02 1.60% 16,982 505 3.06% 16,477 3.73% 15,884 2.21%
Kotak Bluechip Growth 249.30 3.63% 235,000 35,000 17.50% 200,000 6.38% 188,000 0%
Kotak Debt Hybrid Growth 35.91 1.70% 33,850 0 0% 33,850 0% 33,850 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 1,484 0% 1,484 0%
HSBC ELSS Tax saver Fund Growth 73.73 2.18% 69,500 0 0% 69,500 20.97% 57,450 100%
HSBC Value Growth 83.28 0.82% 78,500 0 0% 78,500 0% 78,500 0%
HSBC Aggressive Hybrid Fund Growth 87.10 1.75% 82,100 0 0% 82,100 12.39% 73,050 100%
Parag Parikh Flexi Cap Regular Growth 2,405.48 4.98% 2,267,464 171,318 8.17% 2,096,146 2.54% 2,044,146 20.23%
Shriram Aggresive Hybrid Fund Regular Growth 0.80 1.87% 755 200 36.04% 555 -4.80% 583 100%
Bank of India Balanced Advantage Regular Growth 1.28 1.20% 1,209 0 0% 1,209 0% 1,209 13.41%
Sundaram Infrastructure Advantage Fund Regular Growth 7.59 1.00% 7,150 0 0% 7,150 0% 7,150 0%
HDFC Large and Mid Cap Fund Growth 130.96 0.98% 123,447 0 0% 123,447 0% 123,447 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.85 0.55% 800 0 0% 800 0% 800 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 15.15 2.16% 14,276 0 0% 14,276 -17.84% 17,376 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 100%
LIC MF Focused Fund Growth 5.16 4.05% 4,861 0 0% 4,861 0% 4,861 -21.24%
LIC MF Value Fund Growth 2.68 2.75% 2,528 0 0% 2,528 0% 2,528 0%
Baroda BNP Paribas India Consumption Regular Growth 68.96 6.10% 65,000 0 0% 65,000 0% 65,000 34.02%
Axis Large & Mid Cap Fund Regular Growth 97.16 0.93% 91,585 0 0% 91,585 8.84% 84,144 100%
Mahindra Manulife Consumption Fund Regular Growth 6.43 5.74% 6,060 0 0% 6,060 0% 6,060 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 31.83 0.91% 30,000 -5,000 -14.29% 35,000 0% 35,000 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 775 0% 775 0%
LIC MF Dividend Yield Fund Regular Growth 3.51 3.74% 3,306 0 0% 3,306 0% 3,306 0%
Mahindra Manulife Large Cap Fund Regular Growth 7.06 2.44% 6,658 0 0% 6,658 -18.39% 8,158 0%
SBI Equity Minimum Variance Fund Regular Growth 1.64 0.97% 1,545 7 0.46% 1,538 -2.53% 1,578 0.90%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 140.70 4.88% 132,625 0 0% 132,625 0% 132,625 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 115.90 4.97% 109,253 6,388 6.21% 102,865 3.21% 99,665 0%
Shriram Balanced Advantage Fund Regular Growth 0.43 1.02% 404 -654 -61.81% 1,058 31.76% 803 100%
Quantum India ESG Equity Fund Regular Growth 1.73 2.28% 1,627 0 0% 1,627 0% 1,627 -3.96%
Groww Nifty50 Exchange Traded Fund - -% - - -% - -% 52 0%
ITI ELSS Tax Saver Fund Regular Growth 2.12 0.92% 2,000 -1,358 -40.44% 3,358 0% 3,358 38.30%
ITI Multi Cap Fund Regular Growth 9.08 1.25% 8,556 0 0% 8,556 0% 8,556 0%
Axis Nifty 100 Index Fund Regular Growth 14.51 1.36% 13,678 778 6.03% 12,900 0.64% 12,818 -0.40%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -27,000 -100% 27,000 0% 27,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.31 1.12% 7,831 -2,000 -20.34% 9,831 25.54% 7,831 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.34 3.10% 2,202 -1,000 -31.23% 3,202 0% 3,202 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.59 0.52% 1,500 -2,500 -62.50% 4,000 0% 4,000 100%
ITI Small Cap Fund Regular Growth 18.00 0.98% 16,966 2,214 15.01% 14,752 0% 14,752 0%
Axis ESG Equity Fund Regular Growth 17.68 1.26% 16,661 0 0% 16,661 21.96% 13,661 100%
HSBC Nifty 50 Index Fund Regular Growth 3.35 1.60% 3,158 71 2.30% 3,087 1.48% 3,042 1.60%
Nippon India ETF Nifty 50 BeES 276.55 1.60% 260,683 3,168 1.23% 257,515 9.34% 235,521 7.14%
Nippon India ETF Nifty 100 2.66 1.35% 2,512 3 0.12% 2,509 0% 2,509 3.98%
SBI S&P BSE Sensex ETF 1,843.61 1.84% 1,738,579 1,063 0.06% 1,737,516 0.22% 1,733,722 -0.58%
Kotak Nifty 50 ETF 31.72 1.60% 29,899 -9 -0.03% 29,908 3.80% 28,812 -4.16%
LIC MF Nifty 100 ETF 8.44 1.34% 7,957 0 0% 7,957 -0.15% 7,969 -1.10%
LIC MF BSE Sensex ETF 12.98 1.84% 12,236 6 0.05% 12,230 0.79% 12,134 -1.10%
LIC MF Nifty 50 ETF 12.00 1.59% 11,313 -16 -0.14% 11,329 0% 11,329 -0.36%
SBI S&P BSE 100 ETF 0.10 1.33% 94 0 0% 94 0% 94 -1.05%
HDFC Nifty 50 ETF 45.52 1.60% 42,908 1,110 2.66% 41,798 2.91% 40,616 1.38%
HDFC BSE Sensex ETF - Growth 8.59 1.84% 8,105 -75 -0.92% 8,180 4.60% 7,820 -0.26%
Quantum Nifty 50 ETF 0.83 1.59% 785 12 1.55% 773 0.78% 767 2.82%
Kotak BSE Sensex ETF 0.47 1.85% 445 1 0.23% 444 0% 444 -0.67%
SBI Nifty 50 ETF 2,615.87 1.60% 2,465,782 -968 -0.04% 2,466,750 -0.51% 2,479,418 0.13%
Nippon India ETF Nifty India Consumption 2.17 6.15% 2,043 -203 -9.04% 2,246 -25.83% 3,028 -8.08%
Bank of India Flexi Cap Fund Regular Growth 5.09 1.04% 4,800 0 0% 4,800 9.09% 4,400 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.02 1.00% 8,500 -1,500 -15% 10,000 0% 10,000 0%
Sundaram Large Cap Fund Reg Gr 76.38 2.43% 72,000 0 0% 72,000 0% 72,000 0%
Mahindra Manulife Focused Fund Regular Growth 33.95 3.62% 32,000 0 0% 32,000 0% 32,000 14.29%
Kotak ESG Opportunities Fund Regular Growth 31.83 3.22% 30,000 0 0% 30,000 0% 30,000 0%
ITI Large Cap Fund Regular Growth 4.63 2.20% 4,366 0 0% 4,366 0% 4,366 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 74.58 3.94% 70,300 0 0% 70,300 0% 70,300 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.85 1.57% 3,630 0 0% 3,630 0% 3,630 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.21 0.75% 1,145 0 0% 1,145 0% 1,145 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 38.72 3.28% 36,500 0 0% 36,500 0% 36,500 0%
ITI Value Fund Regular Growth 0 -% 0 -1,666 -100% 1,666 0% 1,666 0%
Kotak Nifty 50 Index Fund Regular Growth 6.72 1.60% 6,334 132 2.13% 6,202 11.61% 5,557 3.14%
Bank of India Bluechip Fund Regular Growth 4.51 4.30% 4,250 0 0% 4,250 10.39% 3,850 26.73%
SBI Nifty Consumption ETF 0.62 6.15% 589 24 4.25% 565 0% 565 -9.74%
Mahindra Manulife Flexi Cap Fund Regular Growth 25.45 2.35% 23,992 0 0% 23,992 -14.29% 27,992 0%
Nippon India Flexi Cap Fund Regular Growth 106.09 2.02% 100,000 0 0% 100,000 0% 100,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.98 1.91% 14,116 162 1.16% 13,954 1.56% 13,740 -3.14%
Axis Value Fund Regular Growth - -% - - -% 0 -100% 4,000 100%
Axis NIFTY India Consumption ETF 0.73 6.15% 691 -26 -3.63% 717 0% 717 -8.89%
Kotak Multicap Fund Regular Growth 439.30 6.20% 414,096 30,000 7.81% 384,096 0% 384,096 0%
Axis Nifty 50 Index Fund Regular Growth 5.55 1.59% 5,230 188 3.73% 5,042 1.31% 4,977 6.03%
Axis Multicap Fund Regular Growth 38.00 0.82% 35,817 0 0% 35,817 44.32% 24,817 100%
Nippon India Nifty Auto ETF 13.02 17.08% 12,272 -144 -1.16% 12,416 -0.58% 12,488 6.10%
Kotak Manufacture in India Fund Regular Growth 74.26 5.12% 70,000 0 0% 70,000 5.66% 66,250 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.84 0.95% 789 11 1.41% 778 2.50% 759 -3.56%
HDFC Nifty 100 Index Fund Regular Growth 1.60 1.34% 1,509 27 1.82% 1,482 3.28% 1,435 -0.90%
WhiteOak Capital Flexi Cap Fund Regular Growth 48.34 1.82% 45,569 5,806 14.60% 39,763 8.73% 36,572 26.72%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 13.26 1.07% 12,500 -5,000 -28.57% 17,500 0% 17,500 0%
Kotak NIFTY India Consumption ETF 0.05 6.10% 47 0 0% 47 0% 47 -6%
HDFC Nifty 100 ETF 0.11 1.34% 108 0 0% 108 0% 108 -0.92%
Kotak Nifty MNC ETF 1.38 9.79% 1,299 34 2.69% 1,265 -0.08% 1,266 -7.99%
Sundaram Flexi Cap Fund Regular Growth 35.01 1.67% 33,000 0 0% 33,000 0% 33,000 -13.16%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.69 1.53% 1,591 94 6.28% 1,497 6.32% 1,408 0%
Kotak Business Cycle Fund Regular Growth 88.79 3.65% 83,694 0 0% 83,694 0% 83,694 0%
HDFC NIFTY Growth Sectors 15 ETF 0.56 6.96% 529 1 0.19% 528 0.19% 527 -15.54%
HDFC NIFTY100 Quality 30 ETF 0.44 4.08% 410 1 0.24% 409 0% 409 0.25%
LIC MF Multi Cap Fund Regular Growth 11.50 1.53% 10,844 0 0% 10,844 31.43% 8,251 22.97%
WhiteOak Capital Large Cap Fund Regular Growth 10.93 2.96% 10,302 335 3.36% 9,967 5.20% 9,474 0%
Bank of India Multi Cap Fund Regular Growth 9.21 2.67% 8,686 0 0% 8,686 19.10% 7,293 39.74%
HDFC MNC Fund Regular Growth 22.81 4.73% 21,500 0 0% 21,500 7.50% 20,000 0%
SBI Dividend Yield Fund Regular Growth 137.91 2.46% 130,000 0 0% 130,000 0% 130,000 0%
Axis BSE Sensex ETF 1.96 1.84% 1,852 -5 -0.27% 1,857 -0.27% 1,862 -0.43%
HDFC BSE 500 Index Fund Regular Growth 0.22 0.99% 204 9 4.62% 195 13.37% 172 10.97%
SBI BSE Sensex Index Fund Regular Growth 2.52 1.84% 2,381 -8 -0.33% 2,389 3.46% 2,309 -1.03%
ITI Focused Equity Fund Regular Growth 7.68 3.01% 7,236 0 0% 7,236 0% 7,236 0%
Mahindra Manulife Business Cycle Fund Regular Growth 11.14 2.14% 10,500 0 0% 10,500 23.53% 8,500 100%
WhiteOak Capital Multi Cap Fund Regular Growth 7.03 1.36% 6,630 1,136 20.68% 5,494 0% 5,494 100%
Sundaram Multi Cap Fund Growth 33.21 1.51% 31,300 0 0% 31,300 0% 31,300 -19.74%
Quant Absolute Fund Growth 86.99 6.06% 82,000 0 0% 82,000 0% 82,000 100%
Sundaram Equity Savings Fund Growth 11.03 1.63% 10,400 0 0% 10,400 0% 10,400 15.56%
HDFC Value Fund Growth 42.43 0.70% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Equity Savings Fund Growth 105.45 3.16% 99,400 0 0% 99,400 0% 99,400 0%
Sundaram Dividend Yield Fund Growth 5.73 0.87% 5,400 0 0% 5,400 0% 5,400 0%
Nippon India Balanced Advantage Fund Growth 25.99 0.36% 24,500 -35,000 -58.82% 59,500 0% 59,500 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 100 100%
SBI Arbitrage Opportunities Fund Regular Growth 108.47 0.46% 102,250 89,050 674.62% 13,200 -93.79% 212,400 245.93%
HDFC Arbitrage Fund Wholesale Plan Growth 0.37 0.00% 350 -96,900 -99.64% 97,250 19.18% 81,600 117.60%
Bank of India ELSS Tax Saver Fund Regular Growth 10.71 1.13% 10,100 0 0% 10,100 0% 10,100 100%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 1,000 -97.70%
Sundaram Balanced Advantage Growth 35.86 2.33% 33,800 0 0% 33,800 0% 33,800 0%
HSBC Equity Savings Growth 2.12 1.08% 2,000 0 0% 2,000 0% 2,000 100%
Kotak Equity Savings Fund Regular Growth 125.51 3.43% 118,313 0 0% 118,313 21.21% 97,613 6.43%
Nippon India Equity Savings Growth 8.38 2.61% 7,900 0 0% 7,900 -15.96% 9,400 100%
SBI Equity Savings Regular Growth 42.22 1.30% 39,800 -19,206 -32.55% 59,006 0% 59,006 1.55%
Axis Children's Regular Lock in Growth 5.30 0.69% 5,000 0 0% 5,000 0% 5,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 5.41 5.12% 5,100 0 0% 5,100 0% 5,100 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth 0.21 1.07% 200 0 0% 200 0% 200 -71.43%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.52 2.37% 5,200 0 0% 5,200 30% 4,000 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 100 0%
ITI Balanced Advantage Fund Regular Growth 2.38 0.74% 2,241 -2,500 -52.73% 4,741 -50.31% 9,541 -23.92%
Motilal Oswal Multi Asset Fund Regular Growth 1.01 0.91% 948 0 0% 948 0% 948 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,100 0%
SBI Balanced Advantage Fund Regular Growth 164.43 0.65% 155,000 0 0% 155,000 0% 155,000 0.52%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.96 2.05% 7,500 0 0% 7,500 0% 7,500 36.36%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 12,096 0% 12,096 0%
HDFC Multi Cap Fund Regular Growth 42.43 0.42% 40,000 0 0% 40,000 0% 40,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -8,000 -100% 8,000 0% 8,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.06 0.41% 58 0 0% 58 -24.68% 77 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 21.46 2.94% 20,229 -352 -1.71% 20,581 10.12% 18,689 35.55%
Baroda BNP Paribas Value Fund Regular Growth 0 -% 0 -14,500 -100% 14,500 0% 14,500 100%
HDFC Transportation and Logistics Fund Regular Growth 67.90 11.00% 64,000 0 0% 64,000 6.67% 60,000 20%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 166.90 4.79% 157,321 0 0% 157,321 0% 157,321 3.28%
DSP Aggressive Hybrid Fund Growth 0 -% 0 -30,820 -100% 30,820 -37.38% 49,219 0%
DSP Large & Mid Cap Fund Growth 0 -% 0 -96,070 -100% 96,070 -8.02% 104,442 0%
ICICI Prudential Large & Mid Cap Fund Growth 398.76 4.14% 375,876 0 0% 375,876 -5.49% 397,723 -4.79%
ICICI Prudential ELSS Tax Saver Fund Growth 597.76 5.04% 563,461 0 0% 563,461 0% 563,461 0%
Franklin India NSE Nifty 50 Index Fund Growth 9.06 1.57% 8,543 38 0.45% 8,505 0% 8,505 1.95%
Franklin India Bluechip Fund Growth 222.78 3.17% 210,000 0 0% 210,000 0% 210,000 0%
Franklin India Pension Plan Growth 3.18 0.67% 3,000 0 0% 3,000 0% 3,000 0%
Franklin India Equity Hybrid Fund Growth 17.40 1.13% 16,400 0 0% 16,400 0% 16,400 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 296.18 2.54% 279,185 -30,000 -9.70% 309,185 -15.29% 365,000 0%
UTI Flexi Cap Fund Regular Plan Growth 524.21 2.06% 494,134 -9,620 -1.91% 503,754 -3.67% 522,964 -3.63%
UTI MNC Fund Regular Plan Growth 212.17 8.03% 200,000 -10,000 -4.76% 210,000 -11.76% 238,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 217.75 1.60% 205,256 4,920 2.46% 200,336 2.87% 194,755 3.19%
Franklin India Debt Hybrid Fund Growth 0.95 0.42% 900 0 0% 900 0% 900 0%
ICICI Prudential Child Care Fund (Gift Plan) 32.46 3.05% 30,602 -4,500 -12.82% 35,102 0% 35,102 0%
ICICI Prudential Multicap Fund Growth 260.39 2.74% 245,454 17,083 7.48% 228,371 6.17% 215,104 -20.04%
ICICI Prudential Nifty 50 Index Plan Regular Growth 91.74 1.60% 86,480 2,178 2.58% 84,302 5.12% 80,197 3.37%
Taurus Largecap Equity Fund - Growth 0.81 2.14% 767 13 1.72% 754 21.03% 623 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.74 1.60% 10,122 166 1.67% 9,956 -2.62% 10,224 2.21%
ICICI Prudential Regular Savings Fund Growth 45.69 1.38% 43,068 0 0% 43,068 0% 43,068 0%
UTI Transportation & Logistics Fund Regular Plan Growth 306.36 11.80% 288,783 0 0% 288,783 0% 288,783 1.05%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.30 0.34% 5,000 -1,700 -25.37% 6,700 -3.60% 6,950 -7.33%
ICICI Prudential Value Fund Growth 446.60 1.27% 420,972 -73,250 -14.82% 494,222 0% 494,222 -14.92%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 10,000 0%
Franklin India Equity Advantage Fund Growth 61.00 2.08% 57,500 0 0% 57,500 0% 57,500 0%
Aditya Birla Sun Life India GenNext Fund Growth 115.67 2.64% 109,033 15,425 16.48% 93,608 0% 93,608 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 77.18 1.07% 72,751 0 0% 72,751 0% 72,751 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 255.06 1.79% 240,429 55,000 29.66% 185,429 0% 185,429 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 303.28 1.25% 285,879 15,000 5.54% 270,879 0% 270,879 0%
Aditya Birla Sun Life Focused Fund Growth 124.73 1.96% 117,571 15,000 14.62% 102,571 0% 102,571 25.74%
Invesco India ELSS Tax Saver Fund Growth 43.84 1.88% 41,323 0 0% 41,323 42.18% 29,064 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -141,875 -100% 141,875 -13.52% 164,058 0%
Invesco India Contra Fund Growth 258.00 2.14% 243,200 0 0% 243,200 25.90% 193,167 130.96%
Franklin India Focused Equity Fund Growth 376.61 3.82% 355,000 0 0% 355,000 0% 355,000 0%
UTI India Consumer Fund Regular Plan Growth 45.09 8.37% 42,500 0 0% 42,500 0% 42,500 0%
Invesco India Multicap Fund Growth 37.33 1.29% 35,191 0 0% 35,191 0% 35,191 100%
ICICI Prudential Large Cap Fund Growth 1,632.36 3.67% 1,538,704 91,320 6.31% 1,447,384 0% 1,447,384 0%
Edelweiss ELSS Tax saver Growth 2.62 0.96% 2,467 0 0% 2,467 0% 2,467 0%
Taurus Ethical Fund - Growth Option 2.59 2.06% 2,440 -1,061 -30.31% 3,501 51.56% 2,310 29.05%
ICICI Prudential Focused Equity Fund Growth 121.66 1.99% 114,682 -138,854 -54.77% 253,536 11.70% 226,986 -5.57%
Franklin Build India Fund Growth 26.52 1.54% 25,000 0 0% 25,000 0% 25,000 0%
Invesco India largecap Fund Growth 20.30 2.42% 19,136 0 0% 19,136 0% 19,136 100%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.59% 45 0 0% 45 2.27% 44 0%
ICICI Prudential Dividend Yield Equity Fund Growth 149.81 5.16% 141,216 25,500 22.04% 115,716 45.60% 79,475 1.44%
Edelweiss Flexi Cap Fund Regular Growth 4.86 0.34% 4,582 0 0% 4,582 0% 4,582 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.15 1.62% 11,457 0 0% 11,457 0% 11,457 0%
PGIM India Flexi Cap Fund Regular Growth 111.71 1.90% 105,300 0 0% 105,300 0% 105,300 -15.29%
Navi Large & Mid Cap Fund Regular Plan Growth 1.89 0.70% 1,780 0 0% 1,780 0% 1,780 0%
PGIM India Large Cap Fund Growth 14.99 2.98% 14,130 0 0% 14,130 0% 14,130 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 65.77 2.55% 62,000 -9,337 -13.09% 71,337 -13.53% 82,500 0%
Union Largecap Fund Regular Growth 5.72 2.17% 5,388 0 0% 5,388 39.95% 3,850 0%
ICICI Prudential BSE Sensex Index Fund Growth 22.13 1.84% 20,866 405 1.98% 20,461 4.68% 19,547 0.70%
DSP Nifty 50 Equal Weight Index Fund Growth 16.55 1.92% 15,599 980 6.70% 14,619 6.83% 13,684 -0.23%
Invesco India Aggressive Hybrid FundRegular Growth 4.31 1.05% 4,060 0 0% 4,060 0% 4,060 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 108.11 5.96% 101,907 0 0% 101,907 0% 101,907 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 15.47 3.66% 14,579 0 0% 14,579 0% 14,579 0%
DSP Nifty 50 Index Fund Regular Growth 6.68 1.60% 6,297 -136 -2.11% 6,433 6.30% 6,052 2.07%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 17.36 2.02% 16,368 4,000 32.34% 12,368 0% 12,368 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.55 0.99% 516 0 0% 888 0% 888 0%
ICICI Prudential BSE 500 ETF 1.43 1.00% 1,353 63 4.88% 1,290 5.13% 1,227 3.28%
DSP Quant Fund Regular Growth 29.98 2.37% 28,264 -177 -0.62% 28,441 39.05% 20,454 -1.23%
UTI Unit Linked Insurance 44.45 0.84% 41,898 -2,520 -5.67% 44,418 -2.29% 45,458 -5.01%
UTI Children's Equity Fund Regular Plan Growth 24.06 2.69% 22,682 0 0% 22,682 0% 22,682 0%
UTI Children's Hybrid Fund - Regular Plan 47.03 1.10% 44,336 -703 -1.56% 45,039 0.22% 44,942 -2.80%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 89.05 2.69% 83,938 0 0% 83,938 -1.46% 85,183 -0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 5.97 1.00% 5,632 120 2.18% 5,512 3.16% 5,343 2.28%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.81 1.60% 5,481 168 3.16% 5,313 4.36% 5,091 3.73%
ICICI Prudential Nifty 50 ETF 148.04 1.60% 139,548 7,329 5.54% 132,219 11.48% 118,604 13.61%
ICICI Prudential Nifty 100 ETF 0.82 1.35% 776 15 1.97% 761 3.96% 732 1.53%
Invesco India Nifty 50 ETF 1.17 1.60% 1,102 1 0.09% 1,101 0% 1,101 1.01%
UTI BSE Sensex ETF 622.83 1.84% 587,349 6,315 1.09% 581,034 1.42% 572,899 0.56%
UTI Nifty 50 Exchange Traded Fund 715.94 1.60% 674,861 2,726 0.41% 672,135 0.19% 670,868 0.68%
Aditya Birla Sun Life Nifty 50 ETF 29.82 1.60% 28,108 257 0.92% 27,851 5.35% 26,436 2.65%
Aditya Birla Sun Life S&P BSE Sensex ETF 7.84 1.84% 7,390 3 0.04% 7,387 0% 7,387 -0.51%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 22.32 3.45% 21,038 2,326 12.43% 18,712 7.01% 17,487 1.30%
Invesco India Focused Fund Regular Growth 0 -% 0 -91,079 -100% 91,079 8.02% 84,316 100%
ICICI Prudential ESG Fund Regular Growth 29.39 2.22% 27,700 9,700 53.89% 18,000 28.57% 14,000 0%
Union Aggressive Hybrid Fund Regular Growth 5.37 0.96% 5,062 0 0% 5,062 33.49% 3,792 100%
ICICI Prudential Business Cycle Fund Regular Growth 221.29 3.12% 208,596 11,401 5.78% 197,195 0% 197,195 0%
Invesco India ESG Equity Fund Regular Growth 11.07 1.99% 10,438 0 0% 10,438 0% 10,438 100%
ICICI Prudential Flexicap Fund Regular Growth 1,144.41 8.83% 1,078,742 20,000 1.89% 1,058,742 1.93% 1,038,742 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.05 1.90% 3,814 -55 -1.42% 3,869 8.07% 3,580 -1.68%
Navi Nifty 50 Index Fund Regular Growth 18.96 1.60% 17,872 973 5.76% 16,899 8.35% 15,596 9.21%
UTI Focused Fund Regular Growth 85.93 3.68% 81,000 -2,400 -2.88% 83,400 -2.91% 85,900 -2.39%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.68 4.08% 640 13 2.07% 627 4.33% 601 0.67%
Edelweiss Nifty 50 Index Fund Direct Growth 0.38 1.59% 360 15 4.35% 345 18.97% 290 9.02%
DSP Nifty 50 Equal Weight ETF 2.24 1.92% 2,113 586 38.38% 1,527 7.16% 1,425 -2.13%
ICICI Prudential Nifty India Consumption ETF 3.02 6.15% 2,847 -42 -1.45% 2,889 7.04% 2,699 -5.96%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.49 0.66% 459 37 8.77% 422 0.96% 418 8.57%
ICICI Prudential Nifty Auto ETF 6.13 17.10% 5,775 -2 -0.03% 5,777 -6.43% 6,174 0.32%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -13,345 -100% 13,345 0% 13,345 100%
UTI BSE Sensex Index Fund Regular Growth 3.06 1.84% 2,881 -12 -0.41% 2,893 3.10% 2,806 -0.14%
UTI BSE Low Volatility Index Fund Regular Growth 7.18 3.29% 6,769 466 7.39% 6,303 2.62% 6,142 100%
Motilal Oswal BSE Low Volatility ETF 0.69 3.28% 653 16 2.51% 637 7.06% 595 100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.95 3.06% 895 55 6.55% 840 7.28% 783 100%
Motilal Oswal Nifty 50 ETF 0.58 1.60% 546 16 3.02% 530 0.19% 529 0.76%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.88 4.75% 825 -11 -1.32% 836 8.29% 772 -4.10%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.48 1.92% 448 47 11.72% 401 8.97% 368 -0.54%
ICICI Prudential Transportation and Logistics Fund Regular Growth 302.11 12.11% 284,775 -14,027 -4.69% 298,802 -1.88% 304,526 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.40 1.60% 379 38 11.14% 341 16.38% 293 15.35%
ICICI Prudential Innovation Fund Regular Growth 106.28 3.25% 100,184 0 0% 100,184 18.20% 84,761 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.88 1.92% 826 50 6.44% 776 2.24% 759 0.26%
Samco Active Momentum Fund Regular Growth 6.42 1.35% 6,050 0 0% 6,050 0% 6,050 0%
DSP BSE Sensex ETF 0.11 1.84% 106 -3 -2.75% 109 0% 109 0%
UTI Balanced Advantage Fund Regular Growth 42.06 1.69% 39,645 0 0% 39,645 3.87% 38,168 7.01%
Shriram Multi Asset Allocation Fund Regular Growth 0.98 1.00% 926 -641 -40.91% 1,567 84.57% 849 100%
Kotak Multi Asset Allocation Fund Regular Growth 194.35 4.56% 183,200 5,000 2.81% 178,200 292.51% 45,400 100%
HDFC Balanced Advantage Fund Growth 253.97 0.37% 239,400 0 0% 239,400 0% 239,400 14.71%
ICICI Prudential Equity & Debt Fund Growth 1,097.15 3.92% 1,034,200 186,365 21.98% 847,835 5.61% 802,828 0%
Tata Hybrid Equity Fund Regular Growth 31.83 0.92% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Multi-Asset Fund Growth 980.78 3.51% 924,501 114,392 14.12% 810,109 0% 810,109 -5.04%
Tata Nifty 50 Index Fund Regular Plan 8.43 1.60% 7,945 170 2.19% 7,775 1.69% 7,646 3.45%
Tata BSE Sensex Index Fund Regular Plan 5.06 1.83% 4,772 8 0.17% 4,764 1.49% 4,694 0.02%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
UTI Value fund Fund-Regular Plan Growth 122.00 1.53% 115,000 -15,000 -11.54% 130,000 -5.45% 137,500 -3.51%
HDFC Multi - Asset Growth 12.73 0.59% 12,000 0 0% 12,000 0% 12,000 0%
Quant Large and Mid Cap Fund Growth 71.08 5.48% 67,000 0 0% 67,000 0% 67,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 46.89 0.29% 44,200 -54,000 -54.99% 98,200 -41.34% 167,400 -10.82%
ICICI Prudential Balanced Advantage Fund Growth 1,777.79 3.44% 1,675,788 147,450 9.65% 1,528,338 4.02% 1,469,338 -0.76%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 44,000 42.39%
Mirae Asset Large Cap Fund Regular Growth 933.06 2.58% 879,523 0 0% 879,523 -3.62% 912,541 0%
Bandhan Large Cap Fund Growth 20.38 1.71% 19,215 0 0% 19,215 15.88% 16,582 37.56%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.34 0.25% 9,750 9,700 19400% 50 -99.52% 10,500 -6.25%
Bandhan Equity Savings Fund Regular Plan Growth 0.82 0.85% 770 0 0% 770 0% 770 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 68.96 1.28% 65,000 15,000 30% 50,000 0% 50,000 100%
Edelweiss Large Cap Fund Growth 10.54 1.70% 9,935 -1,960 -16.48% 11,895 0% 11,895 0%
Edelweiss Aggressive Hybrid A Growth 19.17 1.82% 18,071 0 0% 18,071 84.04% 9,819 0%
Aditya Birla Sun Life Arbitrage Fund Growth 7.80 0.12% 7,350 -5,350 -42.13% 12,700 -73.15% 47,300 26.47%
Edelweiss Balanced Advantage Fund Regular Plan Growth 126.46 1.30% 119,200 0 0% 119,200 0% 119,200 13.12%
Bandhan Nifty 50 Index Fund Growth 16.01 1.60% 15,089 257 1.73% 14,832 3.74% 14,297 5.70%
Mirae Asset Large & Midcap Fund Growth 14.08 0.05% 13,272 0 0% 13,272 -91.43% 154,917 -38.33%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 35.33 2.24% 33,300 0 0% 33,300 23.33% 27,000 20%
Mirae Asset Great Consumer Regular Growth 117.76 4.06% 111,000 0 0% 111,000 -5.13% 117,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.74 0.02% 700 0 0% 700 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 52.35 0.68% 49,350 24,800 101.02% 24,550 -55.85% 55,600 8.17%
Axis Arbitrage Regular Growth 1.06 0.03% 1,000 1,000 100% 0 -100% 19,600 -35.95%
Edelweiss Equity Savings Fund Regular Growth 2.78 0.84% 2,624 0 0% 2,624 17.99% 2,224 -26.46%
Aditya Birla Sun Life Balanced Advantage Fund Growth 67.90 1.00% 64,000 0 0% 64,000 0% 64,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.07 0.21% 1,011 0 0% 1,011 -10.93% 1,135 -74.97%
ICICI Prudential Equity Savings Fund Growth 139.51 1.76% 131,507 0 0% 131,507 0% 131,507 -23.32%
Axis Equity Savings Fund Regular Plan Growth 7.90 0.85% 7,450 1,150 18.25% 6,300 46.51% 4,300 7.50%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 0.49 0.51% 458 0 0% 458 0% 458 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 200 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.53 1.65% 9,924 0 0% 9,924 0% 9,924 0%
Union Balanced Advantage Fund Regular Growth 13.50 0.85% 12,730 -4,800 -27.38% 17,530 -4.35% 18,327 35.48%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 2.15 1.79% 2,024 0 0% 2,024 16.26% 1,741 -6.20%
Kotak Balanced Advantage Fund Regular Growth 427.15 2.81% 402,638 0 0% 402,638 0.10% 402,238 0.61%
UTI Equity Savings Fund Regular Growth 9.44 3.05% 8,894 0 0% 8,894 0% 8,894 0%
Shriram Flexi Cap Fund Regular Growth 0.96 1.46% 901 -677 -42.90% 1,578 29.66% 1,217 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -150 -100% 150 100% 0 -100%
Tata Nifty 50 ETF 8.81 1.59% 8,300 0 0% 8,300 0.08% 8,293 1.42%
ICICI Prudential India Opportunities Fund Regular Growth 241.67 1.75% 227,802 -90,000 -28.32% 317,802 0% 317,802 -23.93%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -16,400 -100% 16,400 -70.34% 55,300 22.35%
Union Arbitrage Fund Regular Growth 1.49 1.31% 1,400 0 0% 1,400 0% 1,400 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 8.59 3.56% 8,095 0 0% 8,095 0% 8,095 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 121.08 5.94% 114,129 -15,500 -11.96% 129,629 1.98% 127,118 -27.82%
ICICI Prudential MNC Fund Regular Growth 136.64 9.06% 128,796 0 0% 128,796 0% 128,796 0%
Mirae Asset Nifty 50 ETF 29.36 1.60% 27,673 1,207 4.56% 26,466 4.82% 25,250 2.09%
Franklin India Equity Savings Fund Regular Growth 0.90 0.32% 850 0 0% 850 70% 500 0%
Mirae Asset Focused Fund Regular Growth 261.63 2.88% 246,622 0 0% 246,622 -8.96% 270,892 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 0 -% 0 -43,408 -100% 43,408 -39.59% 71,856 0%
Kotak Pioneer Fund Regular Growth 102.90 5.24% 97,000 -5,000 -4.90% 102,000 0% 102,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 33.84 1.62% 31,900 0 0% 31,900 0.31% 31,800 0%
Mirae Asset ESG Sector Leaders ETF 3.35 2.54% 3,162 -156 -4.70% 3,318 -0.03% 3,319 -2.24%
Bandhan BSE Sensex ETF 0.02 1.79% 17 0 0% 17 0% 17 -5.56%
Bandhan Nifty 50 ETF 0.33 1.60% 307 0 0% 307 0.33% 306 0.99%
NJ Balanced Advantage Fund Regular Growth 50.39 1.36% 47,500 900 1.93% 46,600 0% 46,600 0%
Bandhan Multi Cap Fund Regular Growth 21.22 1.27% 20,000 0 0% 20,000 0% 20,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.25 1.35% 1,178 32 2.79% 1,146 3.15% 1,111 1.83%
NJ Arbitrage Fund Regular Growth 4.67 1.28% 4,400 0 0% 4,400 0% 4,400 0%
Quant Large Cap Fund Regular Growth 26.52 7.58% 25,000 0 0% 25,000 0% 25,000 100%
Franklin India Balanced Advantage Fund Regular Growth 13.79 0.95% 13,000 0 0% 13,000 6.56% 12,200 0%
Bandhan Transportation and Logistics Fund Regular Growth 26.52 7.29% 25,000 0 0% 25,000 0% 25,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.79 1.59% 741 14 1.93% 727 2.39% 710 3.05%
Mirae Asset Flexi Cap Fund Regular Growth 10.29 0.76% 9,700 -3,500 -26.52% 13,200 0% 13,200 0%
Mirae Asset Multicap Fund Regular Growth 6.15 0.31% 5,801 0 0% 5,801 -37.42% 9,270 -16.06%
Navi BSE Sensex Index Fund Regular Growth 0.14 1.84% 134 27 25.23% 107 -3.60% 111 100%
Navi Nifty 50 ETF 0.09 1.57% 87 0 0% 87 0% 87 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 78.93 0.99% 74,402 0 0% 74,402 -4.49% 77,902 0%
Mirae Asset Nifty India Manufacturing ETF 4.56 4.76% 4,296 1 0.02% 4,295 1.06% 4,250 -0.86%
Bajaj Finserv Arbitrage Fund Regular Growth 3.82 0.95% 3,600 0 0% 3,600 2.86% 3,500 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1.04 0.01% 980 -25,500 -96.30% 26,480 0% 26,480 -70.57%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 9.14 1.14% 8,615 0 0% 8,615 0% 8,615 6.16%
Mirae Asset Arbitrage Fund Regular Growth 5.15 0.76% 4,850 150 3.19% 4,700 -6% 5,000 -1.96%
Mirae Asset Balanced Advantage Fund Regular Growth 21.76 1.57% 20,516 600 3.01% 19,916 -1.48% 20,216 32.86%
UTI Arbitrage Fund Regular Plan Growth 0.42 0.01% 400 400 100% 0 -100% 7,500 -22.68%
Axis NIFTY 50 ETF 7.79 1.59% 7,347 397 5.71% 6,950 29.42% 5,370 110.34%
ICICI Prudential BSE Sensex ETF 66.92 1.84% 63,105 7,930 14.37% 55,175 30.72% 42,208 43.80%
Nippon India ETF BSE Sensex 58.27 1.84% 54,952 7,477 15.75% 47,475 34.64% 35,261 48.14%
DSP Nifty 50 ETF 1.46 1.60% 1,374 1 0.07% 1,373 142.15% 567 215%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.73 3.49% 2,576 309 13.63% 2,267 19.19% 1,902 18.28%
ICICI Prudential Nifty Auto Index Fund Regular Growth 7.68 17.07% 7,237 644 9.77% 6,593 5.79% 6,232 15.02%
HDFC BSE 500 ETF 0.07 1.00% 68 0 0% 68 0% 68 47.83%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.55 0.62% 3,350 -1,250 -27.17% 4,600 53.33% 3,000 0%
HSBC Consumption Fund Regular Growth 33.15 3.19% 31,250 0 0% 31,250 41.72% 22,050 100%
Mirae Asset BSE Sensex ETF 0.22 1.84% 203 0 0% 203 6.28% 191 100%
Canara Robeco Flexi Cap Fund Growth 131.36 1.22% 123,826 0 0% 123,826 -7.47% 133,826 0%
Canara Robeco Emerging Equities Growth 360.70 1.91% 340,000 40,000 13.33% 300,000 62.16% 185,000 0%
Canara Robeco Equity Hybrid Fund Growth 90.81 0.98% 85,600 0 0% 85,600 0% 85,600 -8.94%
Canara Robeco Consumer Trends Fund Regular Plan Growth 30.23 2.40% 28,500 0 0% 28,500 0% 28,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 208.35 1.93% 196,400 0 0% 196,400 -7.10% 211,400 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.43 0.73% 7,000 0 0% 7,000 0% 7,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 47.74 0.73% 45,000 0 0% 45,000 0% 45,000 0%
Canara Robeco Focused Equity Fund Regular Growth 40.21 2.00% 37,900 0 0% 37,900 0% 37,900 0%
Canara Robeco Value Fund Regular Growth 7.43 0.74% 7,000 0 0% 7,000 0% 7,000 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 5.17 2.12% 4,871 105 2.20% 4,766 242.63% 1,391 48.45%
HSBC Large Cap Fund Growth 37.13 2.32% 35,000 0 0% 35,000 75% 20,000 0%
HSBC Flexi Cap Fund - Growth 56.65 1.52% 53,400 0 0% 53,400 0% 53,400 0%
HSBC Tax Saver Equity Fund Growth 2.28 1.11% 2,150 0 0% 2,150 0% 2,150 0%
HSBC Large and Mid Cap Fund - IDCW 36.39 1.46% 34,300 0 0% 34,300 0% 34,300 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -150 -100% 150 100% - -%
ICICI Prudential Smallcap Fund Growth 41.13 0.62% 38,770 24,385 169.52% 14,385 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.40 0.97% 380 36 10.47% 304 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.17 0.95% 18,000 0 0% 18,000 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.61 1.37% 10,000 0 0% 10,000 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.65 0.45% 2,500 0 0% 2,500 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 19.55 1.53% 18,430 0 0% 18,430 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 3.18 0.19% 3,000 0 0% 3,000 100% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.55 1.70% 2,400 0 0% 2,400 100% - -%
Union Flexi Cap Fund Growth 25.67 1.47% 24,198 4,328 21.78% 19,870 100% - -%
Union ELSS Tax Saver Fund Growth 8.35 1.12% 7,873 0 0% 7,873 100% - -%
Union Value Fund Regular Growth 1.28 0.69% 1,209 0 0% 1,209 100% - -%
Union Focused Fund Regular Growth 0 -% 0 -8,114 -100% 8,114 100% - -%
Union Large & Midcap Fund Regular Growth 6.32 1.08% 5,956 0 0% 5,956 100% - -%
Tata Quant Fund Regular Growth 0.22 0.49% 207 0 0% 207 100% - -%
Union Retirement Fund Regular Growth 1.27 1.28% 1,197 0 0% 1,197 100% - -%
Union Multicap Fund Regular Growth 6.10 0.88% 5,749 0 0% 5,749 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.11 1.48% 1,050 165 18.64% 885 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 19.36 1.97% 18,246 0 0% 18,246 100% - -%
Tata Retirement Savings Progressive Fund Growth 21.96 1.35% 20,700 20,700 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 21.96 1.19% 20,700 20,700 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.95 0.57% 900 0 0% - -% - -%
HSBC Balanced Advantage Fund Growth 10.61 0.78% 10,000 10,000 100% - -% - -%
Tata India Consumer Fund Regular Growth 19.10 1.08% 18,000 18,000 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 4.42 0.74% 4,168 4,168 100% - -% - -%
PGIM India Aggresive Hybrid Equity Fund Growth Option 1.44 0.67% 1,358 1,358 100% - -% - -%
Kotak Consumption Fund Regular Growth 22.60 6.81% 21,300 21,300 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.21 0.13% 200 200 100% - -% - -%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 84.44 9.55% 79,597 79,597 100% - -% - -%
Total: 37,052,118 311,940 36,753,965 36,600,192
Shareholding Stock Screeners