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

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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 25.99 2.42% 23,468 0 0% 23,468 0% 23,468 0%
LIC MF Aggressive Hybrid Fund Growth 10.41 1.94% 9,401 0 0% 9,401 -1.29% 9,524 0%
LIC MF Unit Linked Insurance Scheme 5.62 1.13% 5,072 -51 -1.00% 5,123 -1.33% 5,192 -2.97%
LIC MF Large Cap Fund Growth 52.84 3.58% 47,718 0 0% 47,718 -1.10% 48,247 0%
LIC MF ELSS Tax Saver Growth 16.69 1.45% 15,074 0 0% 15,074 0% 15,074 0%
LIC MF Childrens Fund 0.24 1.47% 220 0 0% 220 0% 220 0%
LIC MF BSE Sensex Index Growth 1.34 1.59% 1,206 17 1.43% 1,189 -0.08% 1,190 -1.57%
LIC MF Nifty 50 Index Fund Growth 4.31 1.35% 3,894 0 0% 3,894 0.54% 3,873 -1.30%
Canara Robeco Flexi Cap Fund Growth 25.83 0.20% 23,326 0 0% 23,326 -78.95% 110,826 0%
Canara Robeco Emerging Equities Growth 242.19 0.98% 218,698 0 0% 218,698 -34.78% 335,340 -18.28%
LIC MF Infrastructure Fund Growth 3.90 0.46% 3,523 0 0% 3,523 1.06% 3,486 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 19.93 1.14% 18,000 0 0% 18,000 0% 18,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 137.21 0.93% 123,900 0 0% 123,900 -27.71% 171,400 0%
LIC MF Equity Savings Growth 0.20 0.97% 177 26 17.22% 151 0% 151 0%
LIC MF Large & Mid Cap Regular Growth 32.67 1.05% 29,500 0 0% 29,500 10.35% 26,734 0%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 3,096 0%
LIC MF Value Fund Growth 3.17 2.22% 2,859 -563 -16.45% 3,422 -11.78% 3,879 0%
LIC MF Dividend Yield Fund Regular Growth 7.16 1.54% 6,466 0 0% 6,466 6.47% 6,073 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 40.97 0.46% 37,000 0 0% 37,000 0% 37,000 -17.78%
LIC MF Nifty 100 ETF 7.94 1.10% 7,166 0 0% 7,166 0% 7,166 0%
LIC MF BSE Sensex ETF 13.30 1.59% 12,011 36 0.30% 11,975 0.63% 11,900 0%
LIC MF Nifty 50 ETF 11.14 1.34% 10,061 41 0.41% 10,020 0.80% 9,940 -2.08%
Canara Robeco Focused Equity Fund Regular Growth 49.72 1.95% 44,900 -10,000 -18.21% 54,900 -21.46% 69,900 0%
Canara Robeco Value Fund Regular Growth 5.54 0.43% 5,000 0 0% 5,000 0% 5,000 -28.57%
LIC MF Balanced Advantage Fund Regular Growth 6.56 0.82% 5,925 0 0% 5,925 -2.07% 6,050 0%
LIC MF Multi Cap Fund Regular Growth 18.16 1.28% 16,399 0 0% 16,399 0% 16,399 0%
Canara Robeco Multi Cap Fund Regular Growth 0 -% 0 -5,500 -100% 5,500 -69.44% 18,000 0%
Canara Robeco Manufacturing Fund Regular Growth 51.49 3.00% 46,498 0 0% 46,498 0% 46,498 0%
JM Large Cap Fund Growth 11.07 2.24% 10,000 1,500 17.65% 8,500 70% 5,000 100%
Nippon India Vision Fund - Growth 55.37 1.00% 50,000 0 0% 50,000 0% 50,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 299.66 2.33% 270,593 0 0% 270,593 39.43% 194,068 12.13%
UTI Flexi Cap Fund Regular Plan Growth 525.39 2.00% 474,426 51,272 12.12% 423,154 3.42% 409,149 -1.03%
UTI MNC Fund Regular Plan Growth 243.11 8.15% 219,525 13,000 6.29% 206,525 25.72% 164,278 9.32%
UTI Nifty 50 Index Fund Regular Plan Growth 270.40 1.35% 244,167 6,617 2.79% 237,550 2.31% 232,180 -0.79%
Nippon India Hybrid Bond Fund Growth 1.61 0.19% 1,452 0 0% 1,452 0% 1,452 0%
UTI Transportation & Logistics Fund Regular Plan Growth 329.65 9.49% 297,670 3,050 1.04% 294,620 2.73% 286,783 2.69%
Nippon India Consumption Fund - Growth 66.15 3.02% 59,729 0 0% 59,729 14.36% 52,229 74.10%
Kotak India EQ Contra Fund Growth 88.59 2.20% 79,998 22,700 39.62% 57,298 0% 57,298 0%
Kotak Equity Opportunities Fund Growth 166.11 0.65% 150,000 0 0% 150,000 0% 150,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 150 100%
UTI Arbitrage Fund Regular Plan Growth 22.09 0.34% 19,950 16,200 432% 3,750 -27.88% 5,200 100%
Kotak Equity Arbitrage Fund Growth 507.25 0.92% 458,050 401,850 715.04% 56,200 -37.97% 90,600 152.72%
Nippon India Large Cap Fund - Growth 554.18 1.57% 500,423 0 0% 500,423 0% 500,423 -10.23%
UTI India Consumer Fund Regular Plan Growth 33.67 4.71% 30,400 0 0% 30,400 -13.64% 35,200 0%
JM Tax Gain Fund - Growth 3.83 2.09% 3,456 756 28% 2,700 22.73% 2,200 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 47.67 1.02% 43,048 2,732 6.78% 40,316 4.27% 38,666 37.11%
Kotak Flexicap Fund Growth 941.31 1.84% 850,000 0 0% 850,000 -5.56% 900,000 -10%
Axis Large Cap Fund Growth - -% - - -% 0 -100% 152,034 1.97%
Kotak Bluechip Growth 206.53 2.17% 186,500 14,000 8.12% 172,500 0% 172,500 0%
Kotak Debt Hybrid Growth 37.49 1.24% 33,850 0 0% 33,850 0% 33,850 0%
Kotak Equity Savings Fund Regular Growth 229.94 2.88% 207,638 7,675 3.84% 199,963 60.02% 124,963 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 10,500 -12.50%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 68.01 2.30% 61,416 0 0% 61,416 41.02% 43,552 12.97%
Kotak Balanced Advantage Fund Regular Growth 218.65 1.29% 197,438 0 0% 197,438 0% 197,438 0%
UTI Equity Savings Fund Regular Growth 12.77 1.99% 11,534 253 2.24% 11,281 5.75% 10,668 7.40%
Mahindra Manulife Consumption Fund Regular Growth 9.97 2.35% 9,000 0 0% 9,000 0% 9,000 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 8,000 -11.11%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 114.76 3.22% 103,625 0 0% 103,625 -13.38% 119,625 0%
Axis NIFTY 50 ETF 9.19 1.34% 8,296 37 0.45% 8,259 0.98% 8,179 -12.08%
UTI Unit Linked Insurance 44.32 0.81% 40,025 6,090 17.95% 33,935 0% 33,935 -3.96%
UTI Children's Equity Fund Regular Plan Growth 21.97 1.96% 19,836 149 0.76% 19,687 1.53% 19,391 5.27%
UTI Children's Hybrid Fund - Regular Plan 36.17 0.79% 32,658 541 1.68% 32,117 4.38% 30,768 1.44%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 75.59 1.95% 68,258 0 0% 68,258 0.48% 67,932 4.54%
Axis Nifty 100 Index Fund Regular Growth 18.69 1.09% 16,877 442 2.69% 16,435 1.64% 16,170 0.95%
Kotak Pioneer Fund Regular Growth 67.55 2.51% 61,000 -23,000 -27.38% 84,000 0% 84,000 0%
HSBC Nifty 50 Index Fund Regular Growth 3.93 1.34% 3,545 56 1.61% 3,489 1.78% 3,428 -0.84%
Nippon India ETF Nifty 50 BeES 486.15 1.34% 438,989 23,167 5.57% 415,822 7.41% 387,149 0.44%
Kotak Nifty 50 ETF 34.73 1.34% 31,358 1,103 3.65% 30,255 3.06% 29,356 -4.22%
UTI BSE Sensex ETF 727.72 1.59% 657,229 -6,298 -0.95% 663,527 1.78% 651,910 1.01%
UTI Nifty 50 Exchange Traded Fund 802.82 1.35% 724,948 -4,192 -0.57% 729,140 3.07% 707,388 0.01%
Kotak BSE Sensex ETF 0.43 1.59% 392 1 0.26% 391 -1.51% 397 -2.22%
Nippon India Multi Asset Allocation Fund Regular Growth 12.18 0.26% 11,000 0 0% 11,000 -31.25% 16,000 0%
Mahindra Manulife Focused Fund Regular Growth 47.62 2.53% 43,000 0 0% 43,000 0% 43,000 0%
Kotak ESG Opportunities Fund Regular Growth 12.18 1.30% 11,000 0 0% 11,000 -26.67% 15,000 -11.76%
Axis Innovation Fund Regular Growth 8.13 0.66% 7,344 0 0% 7,344 -25.44% 9,850 0%
Kotak Nifty 50 Index Fund Regular Growth 10.40 1.35% 9,387 477 5.35% 8,910 2.60% 8,684 -1.94%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 15,000 -14.29%
Nippon India Flexi Cap Fund Regular Growth 105.43 1.23% 95,202 0 0% 95,202 0% 95,202 0%
UTI Focused Fund Regular Growth 77.19 2.88% 69,700 0 0% 69,700 1.75% 68,500 0%
Axis NIFTY India Consumption ETF 0.64 4.58% 582 24 4.30% 558 4.49% 534 3.29%
Kotak Multicap Fund Regular Growth 863.44 5.46% 779,684 75,588 10.74% 704,096 2.92% 684,096 0%
Axis Nifty 50 Index Fund Regular Growth 7.73 1.34% 6,976 356 5.38% 6,620 4.65% 6,326 0.46%
Nippon India Nifty Auto ETF 39.43 13.36% 35,606 2,736 8.32% 32,870 36.42% 24,095 -3.21%
UTI BSE Sensex Index Fund Regular Growth 3.08 1.59% 2,783 93 3.46% 2,690 1.51% 2,650 -1.49%
Kotak Manufacture in India Fund Regular Growth 44.30 1.81% 40,000 0 0% 40,000 0% 40,000 0%
UTI BSE Low Volatility Index Fund Regular Growth 17.24 3.19% 15,569 418 2.76% 15,151 5.01% 14,428 1.61%
Kotak Nifty 100 Low Volatality 30 ETF 4.95 3.25% 4,466 27 0.61% 4,439 3.50% 4,289 100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 38.55 3.31% 34,814 2,613 8.11% 32,201 15.14% 27,966 16.08%
Kotak Nifty MNC ETF 3.05 9.66% 2,756 347 14.40% 2,409 28.55% 1,874 -3.60%
Kotak Business Cycle Fund Regular Growth 53.92 2.02% 48,694 -19,000 -28.07% 67,694 0% 67,694 0%
Axis Business Cycles Fund Regular Growth - -% - - -% - -% 0 -100%
Axis BSE Sensex ETF 2.05 1.59% 1,851 0 0% 1,851 1.09% 1,831 -0.27%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.75 1.93% 1,576 38 2.47% 1,538 1.45% 1,516 6.54%
UTI Balanced Advantage Fund Regular Growth 52.04 1.73% 46,995 1,500 3.30% 45,495 7.95% 42,145 6.31%
HSBC Consumption Fund Regular Growth 28.99 1.81% 26,180 0 0% 26,180 0% 26,180 0%
Mahindra Manulife Business Cycle Fund Regular Growth 19.93 1.68% 18,000 0 0% 18,000 0% 18,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 287.93 3.76% 260,000 0 0% 260,000 8.33% 240,000 0%
Kotak Consumption Fund Regular Growth 77.91 7.02% 70,357 2,557 3.77% 67,800 21.51% 55,800 24.55%
Axis India Manufacturing Fund Regular Growth 87.70 1.45% 79,194 0 0% 79,194 -11.96% 89,957 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.79 0.51% 2,520 0 0% 2,520 0% 2,520 0%
Axis BSE Sensex Index Fund Regular Growth 0.74 1.58% 670 22 3.40% 648 2.53% 632 -0.94%
Mahindra Manulife Manufacturing Fund Regular Growth 0 -% 0 -8,400 -100% 8,400 -60.75% 21,400 0%
Kotak Special Opportunities Fund Regular Growth 141.63 6.08% 127,890 0 0% 127,890 0% 127,890 0%
Axis Nifty 500 Index Fund Regular Growth 1.80 0.79% 1,629 38 2.39% 1,591 2.71% 1,549 -9.10%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 190.83 4.91% 172,321 0 0% 172,321 0% 172,321 0%
HDFC Balanced Advantage Fund Growth 678.92 0.71% 613,061 0 0% 613,061 166.49% 230,050 1.17%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 83.06 2.70% 75,000 0 0% 75,000 0% 75,000 50%
HDFC BSE Sensex Index Fund 124.21 1.59% 112,175 1,806 1.64% 110,369 2.19% 108,005 -0.53%
HDFC Nifty 50 Index Fund 247.80 1.35% 223,762 4,640 2.12% 219,122 2.00% 214,831 0.59%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 180.51 3.11% 163,000 0 0% 163,000 0% 163,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 13.09 1.34% 11,820 201 1.73% 11,619 0.06% 11,612 -0.38%
HDFC Flexi Cap Fund Growth 2,768.55 4.18% 2,500,000 75,000 3.09% 2,425,000 15.48% 2,100,000 23.53%
HDFC Value Fund Growth 44.30 0.60% 40,000 0 0% 40,000 0% 40,000 0%
HDFC ELSS TaxSaver Growth 609.08 3.82% 550,000 50,000 10% 500,000 0% 500,000 25%
HDFC Large Cap Fund Growth 200.75 0.55% 181,280 0 0% 181,280 0% 181,280 0%
SBI Nifty Index Fund Regular Growth 116.80 1.35% 105,471 2,901 2.83% 102,570 3.60% 99,008 -1.00%
HDFC Equity Savings Fund Growth 87.21 1.58% 78,750 1,100 1.42% 77,650 19.55% 64,950 0%
HDFC Focused 30 Fund Growth 692.14 4.46% 625,000 25,000 4.17% 600,000 20% 500,000 33.33%
Nippon India Balanced Advantage Fund Growth 75.37 0.85% 68,055 10,000 17.23% 58,055 26.06% 46,055 130.28%
Aditya Birla Sun Life India GenNext Fund Growth 170.17 2.89% 153,667 0 0% 153,667 0% 153,667 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 14.40 0.22% 13,000 0 0% 13,000 0% 13,000 -93.16%
HDFC Multi - Asset Growth 54.49 1.43% 49,200 -1,050 -2.09% 50,250 2.66% 48,950 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -240,429 -100% 240,429 0% 240,429 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 415.28 1.85% 375,000 0 0% 375,000 0% 375,000 1.00%
Aditya Birla Sun Life Frontline Equity Fund Growth 440.85 1.50% 398,085 0 0% 398,085 0% 398,085 0%
SBI Flexicap Fund Regular Growth 210.41 0.95% 190,000 0 0% 190,000 0% 190,000 0%
SBI Bluechip Fund Regular Growth 885.94 1.75% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 36.99 0.22% 33,400 3,700 12.46% 29,700 25.85% 23,600 -47.56%
Nippon India Index BSE Fund Sensex Plan - Growth 12.17 1.59% 10,993 227 2.11% 10,766 4.86% 10,267 -1.36%
Nippon India Index Fund - Nifty 50 Plan - Growth 27.39 1.34% 24,730 499 2.06% 24,231 5.02% 23,072 2.84%
Nippon India Arbitrage Fund Growth 12.24 0.08% 11,050 11,050 100% - -% 0 -100%
HSBC Equity Savings Growth 0 -% 0 -250 -100% 250 0% 250 0%
HSBC Value Growth 68.00 0.50% 61,400 0 0% 61,400 0% 61,400 -21.78%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 46,100 100.43% 23,000 0%
HSBC Balanced Advantage Fund Growth 11.79 0.77% 10,650 -6,000 -36.04% 16,650 397.01% 3,350 0%
HDFC Large and Mid Cap Fund Growth 214.23 0.89% 193,447 0 0% 193,447 34.86% 143,447 0%
Axis Arbitrage Regular Growth 4.93 0.09% 4,450 4,450 100% 0 -100% 50 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 38.76 3.24% 35,000 0 0% 35,000 0% 35,000 0%
Nippon India Equity Savings Growth 7.64 1.07% 6,900 0 0% 6,900 0% 6,900 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 132.89 2.21% 120,000 10,000 9.09% 110,000 0% 110,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 27.69 1.75% 25,000 5,000 25% 20,000 0% 20,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 22.00 2.02% 19,868 0 0% 19,868 0% 19,868 0%
SBI Equity Minimum Variance Fund Regular Growth 2.03 0.94% 1,833 35 1.95% 1,798 1.64% 1,769 1.20%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 283.50 0.97% 256,000 0 0% 256,000 0% 256,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 16.16 0.78% 14,589 278 1.94% 14,311 2.60% 13,948 0.75%
ITI Multi Cap Fund Regular Growth 6.66 0.48% 6,015 0 0% 6,015 -50.51% 12,154 -15.60%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.88 1.34% 7,114 215 3.12% 6,899 1.83% 6,775 0.28%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 19,162 0%
Nippon India ETF Nifty 100 3.02 1.09% 2,724 94 3.57% 2,630 5.75% 2,487 -1.47%
SBI S&P BSE Sensex ETF 1,917.06 1.59% 1,731,373 -30,577 -1.74% 1,761,950 0.76% 1,748,661 0.18%
Nippon India ETF BSE Sensex 192.82 1.59% 174,144 6,873 4.11% 167,271 6.94% 156,414 5.35%
SBI S&P BSE 100 ETF 0.10 1.09% 92 0 0% 92 0% 92 0%
HDFC Nifty 50 ETF 54.09 1.35% 48,842 1,104 2.31% 47,738 3.63% 46,066 0.09%
HDFC BSE Sensex ETF - Growth 7.40 1.59% 6,682 189 2.91% 6,493 -9.72% 7,192 -10.29%
Aditya Birla Sun Life Nifty 50 ETF 37.56 1.34% 33,915 532 1.59% 33,383 4.49% 31,947 -1.16%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.27 1.59% 4,757 9 0.19% 4,748 -35.59% 7,372 -0.38%
SBI Nifty 50 ETF 2,685.67 1.35% 2,425,162 -14,155 -0.58% 2,439,317 0.91% 2,417,314 -0.88%
Nippon India ETF Nifty India Consumption 5.93 4.59% 5,353 443 9.02% 4,910 12.93% 4,348 14.12%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
HDFC Dividend Yield Fund Regular Growth 117.71 1.92% 106,289 0 0% 106,289 0% 106,289 0%
ITI Large Cap Fund Regular Growth 4.34 1.15% 3,920 0 0% 3,920 0% 3,920 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 100 3.61% 90,300 0 0% 90,300 0% 90,300 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.74 1.36% 3,380 0 0% 3,380 0% 3,380 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.16 0.65% 1,045 0 0% 1,045 0% 1,045 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 43.19 2.82% 39,000 0 0% 39,000 6.85% 36,500 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.56 1.92% 5,922 507 9.36% 5,415 5.17% 5,149 6.27%
SBI Nifty Consumption ETF 0.91 4.59% 823 44 5.65% 779 12.57% 692 8.63%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 26.77 1.92% 24,175 450 1.90% 23,725 3.74% 22,869 7.14%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.98 1.00% 5,400 0 0% 5,400 0% 5,400 -14.29%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 27.69 1.52% 25,000 0 0% 25,000 0% 25,000 5.16%
HDFC Multi Cap Fund Regular Growth 148.58 0.86% 134,172 0 0% 134,172 17.52% 114,172 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.12 0.95% 2,820 103 3.79% 2,717 4.66% 2,596 10.85%
HDFC Nifty 100 Index Fund Regular Growth 3.07 1.09% 2,774 457 19.72% 2,317 3.07% 2,248 2.51%
Motilal Oswal BSE Low Volatility ETF 2.73 3.18% 2,470 80 3.35% 2,390 6.22% 2,250 1.90%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.26 3.19% 2,942 128 4.55% 2,814 6.03% 2,654 2.63%
Motilal Oswal Nifty 50 ETF 0.65 1.35% 587 14 2.44% 573 7.50% 533 0%
Kotak NIFTY India Consumption ETF 0.26 4.59% 236 26 12.38% 210 81.03% 116 24.73%
HDFC Nifty 100 ETF 0.26 1.09% 234 30 14.71% 204 22.89% 166 0%
HDFC NIFTY Growth Sectors 15 ETF 0.65 4.84% 589 14 2.43% 575 14.77% 501 -14.51%
HDFC NIFTY100 Quality 30 ETF 0.56 3.35% 505 38 8.14% 467 14.74% 407 0.25%
HDFC NIFTY100 Low Volatility 30 ETF 0.47 3.26% 422 18 4.46% 404 11.91% 361 100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.01 1.33% 914 12 1.33% 902 -0.22% 904 0.89%
HDFC BSE 500 ETF 0.12 0.80% 109 11 11.22% 98 0% 98 -10.09%
ITI Flexi Cap Fund Regular Growth 10.50 0.82% 9,480 0 0% 9,480 0% 9,480 0%
HDFC MNC Fund Regular Growth 23.26 3.67% 21,000 0 0% 21,000 0% 21,000 0%
SBI Dividend Yield Fund Regular Growth 271.32 2.84% 245,000 0 0% 245,000 0% 245,000 19.51%
HDFC BSE 500 Index Fund Regular Growth 1.55 0.79% 1,404 82 6.20% 1,322 5.93% 1,248 7.22%
SBI BSE Sensex Index Fund Regular Growth 3.84 1.59% 3,468 205 6.28% 3,263 5.05% 3,106 3.05%
HDFC Non-Cyclical Consumer Fund Regular Growth 20.71 2.31% 18,700 0 0% 18,700 142.86% 7,700 0%
HDFC Transportation and Logistics Fund Regular Growth 117.40 8.86% 106,011 0 0% 106,011 41.35% 75,000 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 112.41 7.17% 101,509 0 0% 101,509 0% 101,509 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.81 1.34% 727 -25 -3.32% 752 3.72% 725 -3.46%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.33 1.93% 18,362 288 1.59% 18,074 1.92% 17,734 6.33%
Motilal Oswal Large Cap Fund Regular Growth 21.59 1.52% 19,492 0 0% 19,492 0% 19,492 0%
Motilal Oswal Nifty 500 ETF 0.80 0.78% 718 131 22.32% 587 19.55% 491 -1.21%
HDFC Manufacturing Fund Regular Growth 520.49 4.08% 470,000 0 0% 470,000 0% 470,000 2.47%
SBI Automotive Opportunities Fund Regular Growth 620.16 10.45% 560,000 60,000 12% 500,000 -7.41% 540,000 -3.57%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.63 3.26% 2,373 331 16.21% 2,042 31.40% 1,554 100%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.65 3.25% 10,523 294 2.87% 10,229 10.31% 9,273 100%
SBI Nifty50 Equal Weight ETF 0.43 1.93% 388 19 5.15% 369 19.81% 308 2.33%
Taurus Flexi Cap Fund - Growth 5.36 1.44% 4,837 0 0% 4,837 0% 4,837 0%
Franklin India NSE Nifty 50 Index Fund Growth 9.36 1.34% 8,455 25 0.30% 8,430 -1.69% 8,575 0%
Templeton India Value Fund Growth 55.37 2.52% 50,000 0 0% 50,000 0% 50,000 42.86%
Franklin India Bluechip Fund Growth 0 -% 0 -71,312 -100% 71,312 -52.93% 151,515 204.79%
Franklin India Pension Plan Growth 3.30 0.65% 3,000 0 0% 3,000 7.14% 2,800 0%
Franklin India Equity Hybrid Fund Growth 27.69 1.35% 25,000 7,000 38.89% 18,000 0% 18,000 0%
Franklin India Debt Hybrid Fund Growth 0.94 0.40% 850 0 0% 850 0% 850 0%
Tata Hybrid Equity Fund Regular Growth 33.22 0.80% 30,000 0 0% 30,000 0% 30,000 0%
Taurus Largecap Equity Fund - Growth 1.72 3.41% 1,553 0 0% 1,553 0% 1,553 0%
Tata Nifty 50 Index Fund Regular Plan 14.53 1.35% 13,117 1,143 9.55% 11,974 11.94% 10,697 1.15%
Tata BSE Sensex Index Fund Regular Plan 5.86 1.59% 5,289 46 0.88% 5,243 0.98% 5,192 0.27%
Sundaram Aggressive Hybrid Fund Growth 56.48 1.03% 51,000 0 0% 51,000 0% 51,000 0%
Franklin India Equity Advantage Fund Growth 0 -% 0 -31,914 -100% 31,914 -27.49% 44,012 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 86.10 1.12% 77,751 0 0% 77,751 0% 77,751 0%
Templeton India Equity Income Fund Growth 32.12 1.34% 29,000 0 0% 29,000 0% 29,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 64.06 0.20% 57,850 23,350 67.68% 34,500 1.32% 34,050 -45.78%
Invesco India ELSS Tax Saver Fund Growth 8.27 0.28% 7,466 -12,282 -62.19% 19,748 -28.38% 27,574 0%
Franklin India Focused Equity Fund Growth 354.37 2.91% 320,000 0 0% 320,000 0% 320,000 0%
Taurus Ethical Fund - Growth Option 6.04 2.29% 5,452 0 0% 5,452 0% 5,452 0%
Aditya Birla Sun Life Arbitrage Fund Growth 60.02 0.43% 54,200 15,800 41.15% 38,400 -57.00% 89,300 563.94%
Franklin Build India Fund Growth 22.15 0.78% 20,000 0 0% 20,000 0% 20,000 0%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 17,839 0%
Sundaram Conservative Hybrid Fund Growth 0.11 0.40% 100 0 0% 100 0% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.07 1.35% 59 3 5.36% 56 3.70% 54 3.85%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 26.91 1.12% 24,300 0 0% 24,300 -3.57% 25,200 0%
Tata Retirement Savings Progressive Fund Growth 18.94 0.90% 17,100 0 0% 17,100 0% 17,100 0%
Tata Retirement Savings Moderate Fund Growth 16.94 0.78% 15,300 0 0% 15,300 0% 15,300 0%
Tata Retirement Savings Conservative Fund Growth 0.50 0.29% 450 0 0% 450 0% 450 0%
Parag Parikh Flexi Cap Regular Growth 3,369.97 3.98% 3,043,078 0 0% 3,043,078 0% 3,043,078 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 38.52 0.52% 34,784 3,300 10.48% 31,484 0% 31,484 -0.16%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.67 0.75% 4,219 0 0% 4,219 0% 4,219 0%
PGIM India Flexi Cap Fund Regular Growth 113.18 1.78% 102,200 0 0% 102,200 0% 102,200 0%
SBI Equity Savings Regular Growth 0 -% 0 -3,300 -100% 3,300 0% 3,300 100%
PGIM India ELSS Tax Saver Fund Regular Growth 6.18 0.80% 5,581 0 0% 5,581 0% 5,581 0%
Tata India Consumer Fund Regular Growth 65.34 2.71% 59,000 0 0% 59,000 -36.15% 92,400 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.89 0.55% 800 0 0% 800 0% 800 0%
PGIM India Large Cap Fund Growth 13.22 2.23% 11,934 0 0% 11,934 0% 11,934 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 1.50 0.71% 1,358 0 0% 1,358 0% 1,358 0%
DSP Nifty 50 Equal Weight Index Fund Growth 36.45 1.92% 32,911 935 2.92% 31,976 7.66% 29,700 9.42%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 3,365 0%
Tata Flexi Cap Fund Regular Growth 88.59 2.98% 80,000 15,000 23.08% 65,000 30% 50,000 6.38%
Baroda BNP Paribas India Consumption Regular Growth 35.99 2.45% 32,500 0 0% 32,500 0% 32,500 0%
Tata Arbitrage Fund Regular Growth 83.22 0.66% 75,150 70,550 1533.70% 4,600 -10.68% 5,150 -66.01%
Tata Nifty 50 ETF 9.24 1.34% 8,341 256 3.17% 8,085 -2.51% 8,293 -1.39%
DSP Nifty 50 Index Fund Regular Growth 8.82 1.35% 7,966 192 2.47% 7,774 3.54% 7,508 1.09%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.48 2.55% 5,850 1,550 36.05% 4,300 82.98% 2,350 193.75%
Parag Parikh ELSS Tax Saver Fund Regular Growth 176.24 4.02% 159,145 0 0% 159,145 0% 159,145 0%
Quantum India ESG Equity Fund Regular Growth 1.48 1.64% 1,338 0 0% 1,338 0% 1,338 0%
DSP Quant Fund Regular Growth 19.48 1.83% 17,593 165 0.95% 17,428 -30.33% 25,016 -3.20%
Tata Quant Fund Regular Growth 3.40 5.07% 3,074 0 0% 3,074 -13.92% 3,571 0%
Invesco India Nifty 50 ETF 1.21 1.35% 1,094 18 1.67% 1,076 0% 1,076 -1.47%
Quantum Nifty 50 ETF 0.82 1.34% 743 20 2.77% 723 2.55% 705 -3.29%
Invesco India ESG Equity Fund Regular Growth 6.86 1.32% 6,192 -1,547 -19.99% 7,739 0% 7,739 0%
SBI Balanced Advantage Fund Regular Growth 223.92 0.67% 202,200 19,250 10.52% 182,950 2.95% 177,700 28.67%
DSP Nifty 50 Equal Weight ETF 4.04 1.92% 3,652 105 2.96% 3,547 3.56% 3,425 5.16%
DSP Nifty 50 ETF 4.39 1.35% 3,963 -522 -11.64% 4,485 1.40% 4,423 -13.83%
DSP BSE Sensex ETF 0.13 1.59% 117 3 2.63% 114 0.88% 113 1.80%
DSP Multi Asset Allocation Fund Regular Growth 23.16 0.98% 20,910 2,100 11.16% 18,810 0% 18,810 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.79 0.54% 712 48 7.23% 664 7.79% 616 5.30%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.83 0.54% 3,461 255 7.95% 3,206 10.59% 2,899 7.05%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -550 -100% 550 0% 550 100%
PGIM India Large and Mid Cap Fund Regular Growth 5.68 0.95% 5,125 0 0% 5,125 0% 5,125 0%
Quantum Multi Asset Allocation Fund Regular Growth 0.17 0.58% 154 20 14.93% 134 0% 134 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 5.32 0.38% 4,800 0 0% 4,800 0% 4,800 100%
PGIM India Retirement Fund Regular Growth 0.65 0.89% 591 0 0% 591 0% 591 0%
Tata Nifty Auto Index Fund Regular Growth 10.19 13.35% 9,200 172 1.91% 9,028 5.33% 8,571 1.67%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 4.13 3.44% 3,732 -13 -0.35% 3,745 3.42% 3,621 0.50%
Zerodha Nifty 100 ETF 0.33 1.10% 297 47 18.80% 250 19.05% 210 12.30%
Baroda BNP Paribas Manufacturing Fund Regular Growth 29.90 2.14% 27,000 0 0% 27,000 -28.57% 37,800 -6.67%
Groww Nifty EV & New Age Automotive ETF 17.62 7.87% 15,912 1,216 8.27% 14,696 17.70% 12,486 11.59%
SBI Innovative Opportunities Fund Regular Growth 176.40 2.23% 159,285 0 0% 159,285 133.47% 68,226 100%
ICICI Prudential Large & Mid Cap Fund Growth 1,072.12 6.06% 968,127 134,587 16.15% 833,540 31.69% 632,941 2.24%
ICICI Prudential ELSS Tax Saver Fund Growth 678.52 4.77% 612,703 0 0% 612,703 2.67% 596,790 0%
ICICI Prudential Equity & Debt Fund Growth 1,939.52 4.84% 1,751,389 24,893 1.44% 1,726,496 9.40% 1,578,091 0%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -23,002 -100% 23,002 0% 23,002 0%
ICICI Prudential Multicap Fund Growth 259.45 1.83% 234,282 0 0% 234,282 3.43% 226,512 -1.94%
ICICI Prudential Nifty 50 Index Plan Regular Growth 160.19 1.34% 144,655 4,753 3.40% 139,902 3.53% 135,127 -0.53%
Sundaram Equity Savings Fund Growth 19.16 1.91% 17,300 1,450 9.15% 15,850 -5.93% 16,850 0%
ICICI Prudential Multi-Asset Fund Growth 2,000.17 3.92% 1,806,149 75,949 4.39% 1,730,200 10.16% 1,570,587 4.84%
ICICI Prudential Regular Savings Fund Growth 24.21 0.76% 21,997 0 0% 21,997 0% 21,997 0%
ICICI Prudential Value Fund Growth 1,791.82 3.66% 1,618,016 179,394 12.47% 1,438,622 63.80% 878,283 12.75%
ICICI Prudential Equity Arbitrage Fund Regular Growth 42.41 0.17% 38,300 22,650 144.73% 15,650 -52.79% 33,150 18.82%
ICICI Prudential Balanced Advantage Fund Growth 2,087.89 3.45% 1,885,362 0 0% 1,885,362 5.02% 1,795,308 -16.03%
Invesco India Arbitrage Fund Growth 51.00 0.28% 46,050 44,850 3737.50% 1,200 -63.64% 3,300 2100%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Smallcap Fund Growth 193.98 2.32% 175,161 36,138 25.99% 139,023 0% 139,023 0%
Mirae Asset Large Cap Fund Regular Growth 697.26 1.76% 629,627 0 0% 629,627 -15.68% 746,741 -2.73%
ICICI Prudential Large Cap Fund Growth 2,624.82 4.11% 2,370,209 47,064 2.03% 2,323,145 2.01% 2,277,293 2.13%
Edelweiss ELSS Tax saver Growth 3.07 0.77% 2,769 -345 -11.08% 3,114 0% 3,114 0%
Edelweiss Large Cap Fund Growth 27.20 2.47% 24,559 8,259 50.67% 16,300 0% 16,300 -19.90%
Edelweiss Aggressive Hybrid A Growth 43.77 1.93% 39,525 2,078 5.55% 37,447 0% 37,447 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 203.54 1.64% 183,800 3,750 2.08% 180,050 0% 180,050 -2.84%
Mirae Asset Large & Midcap Fund Growth 263.44 0.68% 237,886 0 0% 237,886 -43.98% 424,631 -9.16%
Sundaram Balanced Advantage Growth 14.51 0.94% 13,100 0 0% 13,100 -5.42% 11,950 0%
Mirae Asset Great Consumer Regular Growth 180.51 4.34% 163,000 0 0% 163,000 0% 163,000 0%
Union Flexi Cap Fund Growth 31.13 1.37% 28,111 4,000 16.59% 24,111 0% 24,111 0%
Union ELSS Tax Saver Fund Growth 8.86 0.95% 8,000 0 0% 8,000 0% 8,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 3.77 0.12% 3,400 0 0% 3,400 0% 3,400 0%
Bank of India Balanced Advantage Regular Growth 0.79 0.58% 709 0 0% 709 1.29% 700 0%
ICICI Prudential Dividend Yield Equity Fund Growth 317.40 6.64% 286,610 0 0% 286,610 5.72% 271,110 0%
Edelweiss Arbitrage Fund Regular Growth 83.44 0.68% 75,350 1,000 1.34% 74,350 56.69% 47,450 122.77%
Edelweiss Equity Savings Fund Regular Growth 2.63 0.47% 2,375 0 0% 2,375 0% 2,375 0%
ICICI Prudential Equity Savings Fund Growth 164.78 1.32% 148,800 0 0% 148,800 5.07% 141,626 -5.17%
Edelweiss Flexi Cap Fund Regular Growth 14.38 0.59% 12,984 0 0% 12,984 2.71% 12,642 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0.11 0.00% 102 0 0% 102 0% 102 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 245.55 0.97% 221,735 0 0% 221,735 -28.09% 308,335 -8.87%
DSP Equity Savings Fund Regular Plan Growth 5.54 0.25% 5,000 400 8.70% 4,600 1214.29% 350 0%
PGIM India Equity Savings Fund Growth Option 0.44 0.53% 398 0 0% 398 0% 398 0%
Union Largecap Fund Regular Growth 5.58 1.27% 5,043 0 0% 5,043 -25.21% 6,743 0%
ICICI Prudential BSE Sensex Index Fund Growth 27.74 1.59% 25,054 381 1.54% 24,673 3.76% 23,779 -1.14%
Union Balanced Advantage Fund Regular Growth 11.28 0.77% 10,187 0 0% 10,187 0% 10,187 -35.17%
DSP Arbitrage Fund Growth 14.62 0.24% 13,200 13,100 13100% 100 0% 100 -95.45%
Union Equity Savings Fund Regular Growth 2.14 1.53% 1,936 0 0% 1,936 0% 1,936 -13.57%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 304.00 4.54% 274,516 0 0% 274,516 22.27% 224,516 0%
Union Value Fund Regular Growth 4.54 1.51% 4,100 0 0% 4,100 95.24% 2,100 0%
ICICI Prudential India Opportunities Fund Regular Growth 757.48 3.06% 684,004 0 0% 684,004 47.02% 465,255 4.31%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,700 -48.61%
Union Arbitrage Fund Regular Growth 4.71 2.02% 4,250 0 0% 4,250 165.63% 1,600 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -14,579 -100% 14,579 0% 14,579 0%
Invesco India Equity Savings Fund Regular Growth 0.72 0.20% 650 0 0% 650 0% 650 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -8,095 -100% 8,095 0% 8,095 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 190.83 5.92% 172,318 3,500 2.07% 168,818 18.62% 142,318 1.30%
ICICI Prudential BSE 500 ETF 2.79 0.80% 2,516 424 20.27% 2,092 2.80% 2,035 0.79%
ICICI Prudential Nifty 100 Low Vol 30 ETF 111.23 3.25% 100,444 2,729 2.79% 97,715 2.78% 95,072 100%
ICICI Prudential MNC Fund Regular Growth 150.90 8.65% 136,266 0 0% 136,266 20.18% 113,381 0%
Mirae Asset Nifty 50 ETF 53.19 1.35% 48,034 3,865 8.75% 44,169 14.77% 38,486 -0.80%
Franklin India Equity Savings Fund Regular Growth 4.26 0.59% 3,850 1,650 75% 2,200 -69.23% 7,150 308.57%
Mirae Asset Focused Fund Regular Growth 144.72 1.75% 130,686 0 0% 130,686 -2.64% 134,230 -2.59%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 4,150 0%
Tata Multi Asset Opportunities Fund Regular Growth 10.02 0.29% 9,050 0 0% 9,050 11.73% 8,100 0%
ICICI Prudential Nifty 50 ETF 289.67 1.35% 261,574 9,130 3.62% 252,444 7.15% 235,605 1.75%
ICICI Prudential Nifty 100 ETF 1.15 1.09% 1,040 28 2.77% 1,012 7.20% 944 4.31%
ICICI Prudential BSE Sensex ETF 220.84 1.59% 199,448 10,456 5.53% 188,992 6.97% 176,679 5.01%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 55.31 3.32% 49,945 4,524 9.96% 45,421 9.67% 41,415 6.65%
ICICI Prudential ESG Fund Regular Growth 63.27 4.14% 57,134 0 0% 57,134 0% 57,134 0%
Mirae Asset ESG Sector Leaders ETF 1.80 1.44% 1,621 2 0.12% 1,619 -1.64% 1,646 -1.56%
DSP Value Fund Regular Plan Growth 11.69 1.28% 10,560 0 0% 10,560 0% 10,560 0%
Union Aggressive Hybrid Fund Regular Growth 7.20 1.13% 6,500 0 0% 6,500 0% 6,500 0%
ICICI Prudential Business Cycle Fund Regular Growth 521.79 4.39% 471,173 68,616 17.05% 402,557 2.13% 394,152 0%
ICICI Prudential Flexicap Fund Regular Growth 1,278.15 7.58% 1,154,172 120,000 11.60% 1,034,172 1.47% 1,019,161 -5.03%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 1,600 -62.35%
Navi Nifty 50 Index Fund Regular Growth 34.65 1.35% 31,290 1,633 5.51% 29,657 3.63% 28,618 -0.61%
Edelweiss Nifty 50 Index Fund Direct Growth 1.58 1.34% 1,430 98 7.36% 1,332 12.60% 1,183 6.87%
ICICI Prudential Nifty India Consumption ETF 2.65 4.59% 2,389 220 10.14% 2,169 6.43% 2,038 5.21%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.22 0.54% 1,103 49 4.65% 1,054 5.19% 1,002 2.66%
ICICI Prudential Nifty Auto ETF 15.29 13.36% 13,807 730 5.58% 13,077 27.00% 10,297 -4.12%
Mirae Asset Nifty India Manufacturing ETF 8.77 4.07% 7,918 210 2.72% 7,708 3.45% 7,451 -4.73%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 23,000 27.78% 18,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 2.08 4.03% 1,880 58 3.18% 1,822 8.84% 1,674 -4.72%
Union Retirement Fund Regular Growth 2.44 1.58% 2,200 0 0% 2,200 0% 2,200 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.82 1.91% 1,639 93 6.02% 1,546 8.26% 1,428 10.36%
ICICI Prudential Nifty Auto Index Fund Regular Growth 18.05 13.39% 16,301 701 4.49% 15,600 4.38% 14,945 -0.98%
ICICI Prudential Transportation and Logistics Fund Regular Growth 285.69 9.17% 257,982 3,500 1.38% 254,482 -1.17% 257,482 0%
Union Multicap Fund Regular Growth 10.85 1.00% 9,800 0 0% 9,800 55.56% 6,300 -22.22%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 17,500 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.99 1.35% 892 42 4.94% 850 4.94% 810 2.27%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.88 3.25% 796 467 141.95% 329 5.45% 312 100%
ICICI Prudential Innovation Fund Regular Growth 261.46 4.08% 236,097 0 0% 236,097 8.77% 217,065 6.37%
Mirae Asset Multicap Fund Regular Growth 21.27 0.62% 19,205 0 0% 19,205 -38.08% 31,016 6.95%
Navi BSE Sensex Index Fund Regular Growth 0.22 1.59% 201 18 9.84% 183 8.93% 168 3.07%
Navi Nifty 50 ETF - -% - - -% 85 0% 85 -2.30%
Groww Nifty Total Market Index Fund Regular Growth 1.93 0.76% 1,739 95 5.78% 1,644 6.41% 1,545 6.92%
Bajaj Finserv Balanced Advantage Fund Regular Growth 14.59 1.11% 13,171 -2,605 -16.51% 15,776 0% 15,776 0%
Union Children's Fund Regular Growth - -% - - -% 817 0% 817 0%
Sundaram Multi Asset Allocation Fund Regular Growth 0 -% 0 -800 -100% 800 -95.67% 18,479 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.95 0.54% 858 30 3.62% 828 7.53% 770 3.91%
Bajaj Finserv Nifty 50 ETF 2.81 1.34% 2,537 196 8.37% 2,341 24.59% 1,879 -1.42%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.49 3.31% 3,154 289 10.09% 2,865 8.89% 2,631 3.83%
Mirae Asset Nifty EV and New Age Automotive ETF 12.48 7.88% 11,273 946 9.16% 10,327 18.25% 8,733 3.29%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.10 0.54% 89 8 9.88% 81 3.85% 78 14.71%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.20 0.55% 184 9 5.14% 175 7.36% 163 15.60%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.18% 673 8 1.20% 665 0.76% 660 100%
PGIM India Balanced Advantage Fund Regular Growth 4.81 0.46% 4,346 0 0% 4,346 -46.62% 8,142 -22.47%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 4.69 3.36% 4,232 526 14.19% 3,706 42.43% 2,602 71.75%
WhiteOak Capital Flexi Cap Fund Regular Growth 45.42 1.05% 41,015 0 0% 41,015 0% 41,015 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.60 0.84% 2,348 0 0% 2,348 0% 2,348 0%
WhiteOak Capital Large Cap Fund Regular Growth 7.81 1.18% 7,053 0 0% 7,053 0% 7,053 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.77 0.41% 5,206 0 0% 5,206 0% 5,206 0%
Mirae Asset BSE Sensex ETF 0.24 1.59% 214 1 0.47% 213 36.54% 156 -30.97%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.09 0.71% 984 0 0% 984 12.71% 873 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 11.93 0.78% 10,770 0 0% 10,770 0% 10,770 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 0 -% 0 -9,300 -100% 9,300 26.48% 7,353 -2.85%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% 0 -100% 22,939 30.14%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.42 0.32% 3,995 0 0% 3,995 0% 3,995 0%
Mirae Asset Arbitrage Fund Regular Growth 38.10 1.24% 34,400 7,250 26.70% 27,150 30.22% 20,850 89.55%
Mirae Asset Balanced Advantage Fund Regular Growth 7.38 0.42% 6,666 0 0% 6,666 0% 6,666 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 9.22 0.72% 8,326 0 0% 8,326 39.70% 5,960 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.16 0.30% 2,849 0 0% 2,849 30.57% 2,182 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 17.28 0.98% 15,600 0 0% 15,600 31100% 50 0%
SBI Nifty 500 Index Fund Regular Growth 6.61 0.79% 5,966 176 3.04% 5,790 8.02% 5,360 100%
Union Multi Asset Allocation Fund Regular Growth 3.60 0.41% 3,250 0 0% 3,250 0% 3,250 100%
Bandhan Flexi Cap Fund Growth 135.99 1.87% 122,800 3,300 2.76% 119,500 0% 119,500 0%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 0 -100% 63,735 -24.41%
Bandhan Large Cap Fund Growth 25.19 1.43% 22,745 3,075 15.63% 19,670 0% 19,670 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.09 0.29% 19,950 3,750 23.15% 16,200 -21.93% 20,750 23.15%
Bandhan Value Fund Regular Plan Growth 166.11 1.65% 150,000 0 0% 150,000 25% 120,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 6.06 2.47% 5,473 788 16.82% 4,685 128.54% 2,050 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 110.74 1.61% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Nifty 50 Index Fund Growth 22.14 1.35% 19,992 1,067 5.64% 18,925 2.13% 18,530 2.90%
Bandhan BSE Sensex ETF 0.02 1.56% 17 0 0% 17 0% 17 0%
Bandhan Nifty 50 ETF 0.35 1.34% 315 0 0% 315 0% 315 -1.25%
Bandhan Multi Cap Fund Regular Growth 27.69 1.13% 25,000 0 0% 25,000 0% 25,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.67 1.10% 1,512 48 3.28% 1,464 1.88% 1,437 1.55%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 43.94 3.25% 39,680 2,446 6.57% 37,234 12.70% 33,037 100%
Bandhan Transportation and Logistics Fund Regular Growth 52.05 9.58% 47,000 0 0% 47,000 0% 47,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.66 1.53% 2,400 0 0% 2,400 0% 2,400 0%
Bandhan Multi Asset Allocation Fund Regular Growth 12.65 0.70% 11,427 0 0% 11,427 -30.23% 16,377 51.96%
Bandhan Nifty Total Market Index Fund Regular Growth 0.27 0.75% 244 11 4.72% 233 4.02% 224 -2.61%
Bandhan Balanced Advantage Regular Growth 10.52 0.46% 9,500 0 0% 9,500 0% 9,500 0%
HSBC Large and Mid Cap Fund - IDCW 28.57 0.72% 25,800 0 0% 25,800 91.11% 13,500 0%
Sundaram Nifty 100 Equal Wgt Gr 0.91 0.94% 823 21 2.62% 802 5.53% 760 2.98%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 15.50 1.14% 14,000 0 0% 14,000 -6.67% 15,000 0%
Sundaram Multi Cap Fund Growth 39.79 1.44% 35,931 1,246 3.59% 34,685 38.74% 25,000 0%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 11.07 1.18% 10,000 0 0% 10,000 0% 10,000 25%
Sundaram Diversified Equity Fund Growth 19.93 1.28% 18,000 0 0% 18,000 -14.29% 21,000 0%
Sundaram Consumption Fund Growth 74.54 4.70% 67,306 0 0% 67,306 2.04% 65,960 2.08%
Sundaram Large Cap Fund Reg Gr 73.09 2.12% 66,000 0 0% 66,000 0% 66,000 0%
Sundaram Flexi Cap Fund Regular Growth 26.58 1.26% 24,000 0 0% 24,000 -34.25% 36,500 0%
LIC MF Arbitrage Regular Plan Growth 4.93 2.07% 4,450 1,700 61.82% 2,750 100% - -%
Quant Consumption Fund Regular Growth 0 -% 0 -8,000 -100% 8,000 100% - -%
LIC MF Manufacturing Fund Regular Growth 25.44 2.74% 22,975 4,042 21.35% 18,933 100% - -%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -2,350 -100% 2,350 100% - -%
NJ Arbitrage Fund Regular Growth 0 -% 0 -2,250 -100% 2,250 100% - -%
ITI Arbitrage Fund Regular Growth 0.83 2.21% 750 -450 -37.50% 1,200 100% - -%
Union Focused Fund Regular Growth 9.63 2.28% 8,700 0 0% 8,700 100% - -%
Bank of India Business Cycle Fund Regular Growth 0.39 0.06% 355 -1,481 -80.66% 1,836 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.56 0.54% 2,310 60 2.67% 2,250 100% - -%
SBI Nifty India Consumption Index Fund Regular Growth 16.70 4.59% 15,079 213 1.43% 14,866 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.27 0.55% 1,150 0 0% 1,150 -56.60% - -%
PGIM India Multi Cap Fund Regular Growth 5.21 1.53% 4,705 0 0% 4,705 100% - -%
Kotak MNC Fund Regular Growth 171.65 7.12% 155,000 145,800 1584.78% 9,200 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -400 -100% 400 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 4.49 3.35% 4,050 3,750 1250% 300 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.24 0.75% 214 16 8.08% 198 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.54% 60 8 15.38% 52 100% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.16 1.34% 147 33 28.95% 114 100% - -%
HSBC Large Cap Fund Growth 17.72 0.91% 16,000 0 0% 16,000 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 16.56 1.16% 14,950 14,950 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 3.99 2.82% 3,600 3,600 100% - -% - -%
SBI Contra Fund Regular Growth 214.24 0.51% 193,463 0 0% - -% - -%
HSBC Multi Cap Fund Regular Growth 20.49 0.47% 18,500 18,500 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 7.86 0.57% 7,100 7,100 100% - -% - -%
Total: 48,771,702 1,596,252 47,051,989 45,085,353
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