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Maruti Suzuki India Ltd. NSE: MARUTI | BSE: 532500
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NSE 26 Jun, 2025 2:47 PM (IST)

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MF Oct-2022 Sep-2022 Aug-2022
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 8.10 1.94% 8,503 -4,340 -33.79% 12,843 49.49% 8,591 0%
LIC MF Aggressive Hybrid Fund Growth 7.40 1.73% 7,763 0 0% 7,763 0% 7,763 0%
LIC MF Unit Linked Insurance Scheme 6.62 1.52% 6,947 0 0% 6,947 0% 6,947 0%
LIC MF Large Cap Fund Growth 15.66 2.25% 16,437 0 0% 16,437 0% 16,437 0%
LIC MF ELSS Tax Saver Growth 8.44 1.98% 8,855 -2,519 -22.15% 11,374 46.12% 7,784 0%
LIC MF Childrens Fund 0.23 1.65% 238 46 23.96% 192 0% 192 0%
LIC MF BSE Sensex Index Growth 1.04 1.83% 1,093 -20 -1.80% 1,113 3.92% 1,071 -0.93%
LIC MF Nifty 50 Index Fund Growth 0.85 1.57% 895 -134 -13.02% 1,029 1.38% 1,015 -2.87%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 7.64 1.35% 8,018 -102 -1.26% 8,120 -0.37% 8,150 -0.68%
LIC MF BSE Sensex ETF 11.24 1.84% 11,803 -30 -0.25% 11,833 -0.62% 11,907 0.83%
LIC MF Nifty 50 ETF 10.75 1.59% 11,288 -59 -0.52% 11,347 0.01% 11,346 0.82%
Nippon India ETF BSE Sensex 3.32 1.83% 3,486 13 0.37% 3,473 124.06% 1,550 0.26%
LIC MF Balanced Advantage Fund Regular Growth 8.29 0.70% 8,703 -260 -2.90% 8,963 -33.42% 13,463 0%
Nippon India Hybrid Bond Fund Growth 1.38 0.19% 1,452 0 0% 1,452 0% 1,452 0%
Nippon India ETF Nifty 100 2.48 1.35% 2,603 26 1.01% 2,577 -1.45% 2,615 -1.95%
Nippon India ETF Nifty India Consumption 2.53 6.41% 2,651 39 1.49% 2,612 4.98% 2,488 0.32%
Nippon India Multi Asset Allocation Fund Regular Growth 9.53 0.83% 10,000 0 0% 10,000 0% 10,000 0%
Nippon India Nifty Auto ETF 9.44 19.95% 9,912 381 4.00% 9,531 3.42% 9,216 -6.01%
Sundaram Nifty 100 Equal Wgt Gr 0.58 1.03% 614 31 5.32% 583 -3.95% 607 -3.34%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 31.44 3.19% 33,000 0 0% 33,000 0% 33,000 0%
Quant ELSS Tax Saver Growth 47.07 2.21% 49,400 13,750 38.57% 35,650 53.00% 23,300 100%
Sundaram Multi Cap Fund Growth 35.25 1.86% 37,000 0 0% 37,000 0% 37,000 0%
Quant Absolute Fund Growth 5.72 0.75% 6,000 6,000 100% 0 -100% 2,350 100%
Quant Active Fund Growth - -% - - -% 0 -100% 9,050 100%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 1,050 100%
Sundaram Equity Savings Fund Growth 9.53 2.34% 10,000 0 0% 10,000 0% 10,000 0%
Sundaram Aggressive Hybrid Fund Growth 40.02 1.28% 42,000 3,876 10.17% 38,124 0% 38,124 0%
Sundaram Dividend Yield Fund Growth 6.34 1.84% 6,650 0 0% 6,650 0% 6,650 0%
Sundaram Diversified Equity Fund Growth 45.73 2.52% 48,000 0 0% 48,000 0% 48,000 0%
Nippon India Value Fund - Growth 44.78 0.92% 47,000 0 0% 47,000 0% 47,000 0%
Sundaram Focused Fund Growth 24.77 3.15% 26,000 0 0% 26,000 0% 26,000 0%
Sundaram Consumption Fund Growth 64.59 5.16% 67,791 -4,504 -6.23% 72,295 -7.75% 78,365 -3.37%
Quant Large and Mid Cap Fund Growth 1.43 0.39% 1,500 1,500 100% 0 -100% 4,250 100%
Sundaram large and Mid Cap Fund Growth 60.69 1.16% 63,700 0 0% 63,700 0% 63,700 0%
Nippon India Quant Fund - Growth 1.00 2.85% 1,046 0 0% 1,046 27.25% 822 0%
Quant Focused fund Growth 9.34 5.82% 9,800 6,500 196.97% 3,300 312.50% 800 100%
Quant Flexi Cap Fund Growth 6.43 0.90% 6,750 6,750 100% 0 -100% 1,900 100%
Nippon India Equity Hybrid Fund - Growth 38.11 1.26% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 6.44 1.83% 6,758 40 0.60% 6,718 3.34% 6,501 1.36%
Nippon India Index Fund - Nifty 50 Plan - Growth 9.68 1.58% 10,165 79 0.78% 10,086 2.71% 9,820 1.94%
Nippon India Arbitrage Fund Growth 240.95 2.67% 252,900 -20,100 -7.36% 273,000 -1.69% 277,700 3.58%
Sundaram Balanced Advantage Growth 15.24 0.96% 16,000 1,500 10.34% 14,500 0% 14,500 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.43 1.47% 9,900 -467 -4.50% 10,367 0% 10,367 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 38.11 1.59% 40,000 -2,500 -5.88% 42,500 -5.56% 45,000 -10%
Nippon India Equity Savings Growth 4.48 2.31% 4,700 0 0% 4,700 0% 4,700 -24.19%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.38 4.24% 2,500 -800 -24.24% 3,300 0% 3,300 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.50 1.64% 8,926 0 0% 8,926 0% 8,926 -14.39%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 34,405 -23.89%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 14,900 -27.32%
Mahindra Manulife Consumption Fund Regular Growth 3.01 5.21% 3,160 275 9.53% 2,885 0% 2,885 0%
Mahindra Manulife Large Cap Fund Regular Growth 4.62 2.18% 4,850 0 0% 4,850 0% 4,850 -17.80%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 24,136 -25.13%
Nippon India ETF Nifty 50 BeES 161.94 1.59% 169,967 1,040 0.62% 168,927 2.55% 164,728 100%
Mahindra Manulife Arbitrage Fund Regular Growth 1.05 3.89% 1,100 0 0% 1,100 0% 1,100 0%
Sundaram Large Cap Fund Reg Gr 90.51 2.91% 95,000 0 0% 95,000 0% 95,000 0%
Quant ESG Equity Fund Regular Growth 3.43 2.65% 3,600 2,000 125% 1,600 433.33% 300 100%
Mahindra Manulife Focused Fund Regular Growth 17.75 2.79% 18,625 1,000 5.67% 17,625 0% 17,625 -14.55%
Quant Quantamental Fund Regular Growth 2.48 1.63% 2,600 1,000 62.50% 1,600 113.33% 750 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.44 1.75% 18,300 0 0% 18,300 0% 18,300 -14.08%
Nippon India Flexi Cap Fund Regular Growth 121.95 2.87% 128,000 5,000 4.07% 123,000 25.51% 98,000 1.03%
Quant Large Cap Fund Regular Growth 3.81 1.47% 4,000 3,500 700% 500 -96.97% 16,500 100%
HDFC BSE Sensex Index Fund 75.24 1.84% 78,984 975 1.25% 78,009 1.35% 76,969 0.89%
HDFC Nifty 50 Index Fund 114.85 1.59% 120,545 1,430 1.20% 119,115 1.37% 117,502 0.63%
HDFC Value Fund Growth 49.54 0.88% 52,000 0 0% 52,000 0% 52,000 0%
HDFC Large Cap Fund Growth 172.72 0.76% 181,280 0 0% 181,280 0% 181,280 0%
Invesco India ELSS Tax Saver Fund Growth 47.39 2.47% 49,740 0 0% 49,740 0% 49,740 0%
Invesco India Contra Fund Growth 181.46 1.88% 190,456 -15,036 -7.32% 205,492 -12.67% 235,306 -20.59%
Invesco India Large&MidCap Fund Growth 63.12 1.59% 66,248 0 0% 66,248 -35.88% 103,311 0%
Invesco India Balanced Advantage Fund Growth 17.46 2.66% 18,327 0 0% 18,327 0% 18,327 0%
Invesco India largecap Fund Growth 19.12 2.53% 20,064 0 0% 20,064 0% 20,064 0%
L&T Conservative Hybrid Fund Growth 0.12 0.30% 125 0 0% 250 0% 250 0%
L&T Flexicap Fund Growth 46.11 1.60% 48,400 0 0% 48,400 0% 48,400 0%
HSBC ELSS Tax saver Fund Growth 66.12 2.01% 69,400 -49,500 -41.63% 118,900 0% 118,900 0%
L&T Large and Midcap Fund Growth 22.39 1.38% 23,500 -20,100 -46.10% 43,600 -9.17% 48,000 0%
L&T India Large Cap Fund Growth 21.44 2.83% 22,500 0 0% 22,500 23.63% 18,200 0%
HSBC Value Growth 74.79 0.93% 78,500 0 0% 78,500 0% 78,500 0%
HSBC Aggressive Hybrid Fund Growth 70.41 1.52% 73,900 -73,800 -49.97% 147,700 0% 147,700 0%
HDFC Large and Mid Cap Fund Growth 141.72 1.88% 148,745 0 0% 148,745 0% 148,745 0%
HSBC Business Cycles Regular Growth 12.10 2.13% 12,700 3,200 33.68% 9,500 0% 9,500 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.76 0.52% 800 0 0% 800 0% 800 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.43 0.75% 3,600 0 0% 3,600 -55.56% 8,100 -40%
Invesco India Aggressive Hybrid FundRegular Growth 6.44 1.61% 6,761 -1,327 -16.41% 8,088 0% 8,088 0%
L&T Focused Equity Fund Regular Growth 39.73 4.20% 41,700 0 0% 41,700 0% 41,700 0%
HSBC Nifty 50 Index Fund Regular Growth 1.81 1.59% 1,897 28 1.50% 1,869 0.11% 1,867 2.75%
Invesco India Nifty 50 ETF 1.03 1.59% 1,081 0 0% 1,081 -0.83% 1,090 0.28%
HDFC Nifty 50 ETF 29.09 1.59% 30,537 484 1.61% 30,053 5.24% 28,557 2.28%
HDFC BSE Sensex ETF - Growth 5.62 1.83% 5,900 67 1.15% 5,833 5.50% 5,529 -6.43%
Invesco India Focused Fund Regular Growth 106.14 6.01% 111,405 0 0% 111,405 26.22% 88,263 0%
Navi Nifty 50 Index Fund Regular Growth 9.08 1.59% 9,529 363 3.96% 9,166 9.68% 8,357 6.12%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.76 2.07% 11,293 -120 -1.05% 11,413 7.21% 10,645 -2.44%
HDFC Multi Cap Fund Regular Growth 38.11 0.66% 40,000 0 0% 40,000 -42.86% 70,000 -22.22%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 8,550 -51.28%
Invesco India Flexi Cap Fund Regular Growth 18.07 1.91% 18,961 -5,257 -21.71% 24,218 -27.96% 33,619 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.87 1.05% 908 -14 -1.52% 922 2.67% 898 1.93%
HDFC Nifty 100 Index Fund Regular Growth 1.27 1.34% 1,329 49 3.83% 1,280 0.55% 1,273 -0.24%
WhiteOak Capital Flexi Cap Fund Regular Growth 20.53 2.44% 21,551 0 0% 21,551 0% 21,551 9.46%
HDFC Equity Savings Fund Growth 89.18 3.38% 93,600 0 0% 93,600 0% 93,600 0%
Invesco India Arbitrage Fund Growth 0.19 0.01% 200 -2,100 -91.30% 2,300 -72.29% 8,300 3.75%
HDFC Arbitrage Fund Wholesale Plan Growth 94.32 1.58% 99,000 -90,900 -47.87% 189,900 -20.08% 237,600 5.32%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -1,662 -100% 1,662 0% 1,662 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.45 4.38% 474 27 6.04% 447 28.45% 348 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 149.89 4.31% 157,321 -3,000 -1.87% 160,321 0% 160,321 3.22%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.81 1.31% 5,052 0 0% 5,052 0% 5,052 0%
DSP Aggressive Hybrid Fund Growth 210.40 2.75% 220,827 0 0% 220,827 4.02% 212,300 0%
DSP Large & Mid Cap Fund Growth 162.51 2.24% 170,567 7,997 4.92% 162,570 8.03% 150,491 13.12%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 27.63 2.37% 29,000 0 0% 29,000 0% 29,000 0%
SBI Conservative Hybrid Fund Regular Growth 47.64 0.70% 50,000 0 0% 50,000 0% 50,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,238.59 2.18% 1,300,000 0 0% 1,300,000 54.49% 841,503 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 154.35 3.29% 162,000 0 0% 162,000 0% 162,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 7.46 1.58% 7,828 78 1.01% 7,750 1.31% 7,650 2.49%
Canara Robeco Flexi Cap Fund Growth 241.84 2.79% 253,826 0 0% 253,826 6.28% 238,826 3.47%
SBI Nifty Index Fund Regular Growth 48.24 1.59% 50,636 1,039 2.09% 49,597 2.00% 48,624 0.37%
SBI Focused Equity Fund Growth 952.76 3.35% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Canara Robeco Emerging Equities Growth 309.65 1.99% 325,000 0 0% 325,000 4.84% 310,000 5.08%
Aditya Birla Sun Life India GenNext Fund Growth 71.94 2.20% 75,507 0 0% 75,507 0% 75,507 15.27%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 447.80 8.10% 470,000 0 0% 470,000 0% 470,000 -6%
HDFC Multi - Asset Growth 18.40 1.13% 19,310 0 0% 19,310 0% 19,310 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 83.61 1.07% 87,754 0 0% 87,754 0% 87,754 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 133.89 0.96% 140,530 0 0% 140,530 0% 140,530 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 229.66 1.03% 241,044 0 0% 241,044 0% 241,044 0%
SBI Flexicap Fund Regular Growth 219.13 1.33% 230,000 0 0% 230,000 0% 230,000 0%
Canara Robeco Equity Hybrid Fund Growth 156.25 1.84% 164,000 0 0% 160,000 0% 160,000 0%
SBI Bluechip Fund Regular Growth 320.23 0.92% 336,105 0 0% 336,105 0% 336,105 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.24 0.02% 1,300 -5,700 -81.43% 7,000 -87.52% 56,100 5.25%
DSP ELSS Tax Saver Fund Regular Plan Growth 263.63 2.53% 276,705 11,404 4.30% 265,301 7.00% 247,944 11.40%
Bandhan Focused Fund - Regular Plan - Growth 68.66 5.19% 72,060 0 0% 72,060 0% 72,060 1.14%
Bandhan Large & Mid Cap Fund - Growth 29.58 1.19% 31,045 0 0% 31,045 14.00% 27,232 0%
Bandhan Large Cap Fund Growth 38.74 3.49% 40,662 1,247 3.16% 39,415 0% 39,415 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.81 0.05% 1,900 -16,600 -89.73% 18,500 -69.77% 61,200 16.13%
Bandhan Equity Savings Fund Regular Plan Growth 0.73 0.69% 770 0 0% 770 0% 770 0%
Aditya Birla Sun Life Arbitrage Fund Growth 48.40 0.98% 50,800 -1,000 -1.93% 51,800 -6.67% 55,500 2.40%
Canara Robeco Consumer Trends Fund Regular Plan Growth 45.73 4.72% 48,000 0 0% 48,000 0% 48,000 0%
Axis Large Cap Fund Growth 740.56 2.01% 777,276 -59,012 -7.06% 836,288 4.23% 802,378 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 2,393 0%
Bandhan Nifty 50 Index Fund Growth 8.50 1.59% 8,925 176 2.01% 8,749 2.94% 8,499 2.83%
Axis Conservative Hybrid Fund Growth 1.43 0.32% 1,500 0 0% 1,500 -40% 2,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 267.15 3.13% 280,400 0 0% 280,400 3.70% 270,400 5.05%
HSBC Equity Savings Growth 4.29 2.38% 4,500 -2,500 -35.71% 7,000 0% 7,000 0%
Groww Large Cap Fund Regular Plan Growth 1.30 1.30% 1,364 0 0% 1,364 0% 1,364 0%
Axis Focused Fund Growth 7.65 0.04% 8,034 0 0% 8,034 0% 8,034 0%
HSBC Balanced Advantage Fund Growth 11.43 0.63% 12,000 -4,300 -26.38% 16,300 0% 16,300 -28.51%
DSP Dynamic Asset Allocation Fund Regular Growth 117.45 2.65% 123,271 -50,812 -29.19% 174,083 0% 174,083 37.24%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -3,200 -100% 3,200 -80.49% 16,400 -2.38%
Axis Arbitrage Regular Growth 88.32 2.37% 92,700 0 0% 92,700 42.18% 65,200 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 71.08 1.04% 74,600 -20,100 -21.22% 94,700 0% 94,700 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.10 0.41% 2,200 0 0% 2,200 0% 2,200 0%
Groww Arbitrage Fund Regular Plan Growth 0.95 7.19% 1,000 0 0% 1,000 0% 1,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.92 1.62% 11,457 0 0% 11,457 0% 11,457 0%
PGIM India Flexi Cap Fund Regular Growth 95.28 1.80% 100,000 0 0% 100,000 42.86% 70,000 -30%
SBI Equity Savings Regular Growth 67.65 2.78% 71,000 -5,000 -6.58% 76,000 0% 76,000 0%
Axis Equity Savings Fund Regular Plan Growth 27.02 2.36% 28,357 4,463 18.68% 23,894 0% 23,894 0%
DSP Equity Savings Fund Regular Plan Growth 0.38 0.07% 400 0 0% 400 0% 400 0%
PGIM India Large Cap Fund Growth 7.15 1.72% 7,500 0 0% 7,500 0% 7,500 0%
PGIM India Equity Savings Fund Growth Option 0.57 0.34% 600 0 0% 600 0% 600 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -4,500 -100% 4,500 -10% 5,000 -7.41%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.95 1.68% 10,439 0 0% 10,439 0% 10,439 0%
Axis Balanced Advantage Fund Regular Growth 42.28 1.75% 44,374 11,236 33.91% 33,138 47.81% 22,420 -17.02%
Groww ELSS Tax Saver Growth 0.58 1.41% 612 0 0% 612 0% 612 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.42 2.07% 9,888 461 4.89% 9,427 10.43% 8,537 5.07%
Axis Flexi Cap Fund Regular Growth 86.70 0.77% 91,000 -19,052 -17.31% 110,052 -19.08% 136,000 -15.53%
DSP Arbitrage Fund Growth 4.86 0.51% 5,100 -1,100 -17.74% 6,200 -47.01% 11,700 0%
Axis Aggresive Hybrid Fund Regular Growth 15.91 0.84% 16,695 0 0% 16,695 0% 16,695 0%
Groww Aggressive Hybrid Fund Regular Growth 0.43 1.26% 450 -450 -50% 900 0% 900 0%
DSP Nifty 50 Index Fund Regular Growth 3.77 1.59% 3,958 111 2.89% 3,847 5.60% 3,643 -4.08%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.07 0.94% 6,368 0 0% 6,368 0% 6,368 0%
SBI Equity Minimum Variance Fund Regular Growth 1.40 1.03% 1,473 52 3.66% 1,421 1.28% 1,403 0%
Quantum India ESG Equity Fund Regular Growth 1.54 2.45% 1,615 0 0% 1,615 0% 1,615 4.53%
Groww Nifty50 Exchange Traded Fund 0.28 1.59% 291 0 0% 291 0% 289 0%
Axis NIFTY 50 ETF 2.39 1.59% 2,509 1 0.04% 2,508 -0.75% 2,527 -0.63%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 10.00 0.88% 10,500 0 0% 10,500 0% 10,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 112.90 2.56% 118,500 2,000 1.72% 116,500 4.48% 111,500 2.29%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 293.45 3.65% 307,999 13,375 4.54% 294,624 0% 294,624 3.17%
Axis Nifty 100 Index Fund Regular Growth 12.18 1.35% 12,779 168 1.33% 12,611 0.55% 12,542 -1.93%
Axis Retirement Fund - Aggressive Plan Regular Growth 16.99 2.58% 17,831 0 0% 17,831 0% 17,831 0%
Axis Retirement Fund - Conservative Plan Regular Growth 5.91 6.50% 6,202 0 0% 6,202 0% 6,202 0%
Bandhan Small Cap Fund Regular Growth 25.00 1.69% 26,240 0 0% 26,240 3.32% 25,397 0%
SBI S&P BSE Sensex ETF 1,527.44 1.83% 1,603,522 30,402 1.93% 1,573,120 3.37% 1,521,844 3.01%
SBI S&P BSE 100 ETF 0.09 1.35% 93 0 0% 93 0% 93 0%
Quantum Nifty 50 ETF 0.60 1.58% 631 18 2.94% 613 3.72% 591 53.11%
Aditya Birla Sun Life Nifty 50 ETF 15.38 1.59% 16,146 316 2.00% 15,830 2.45% 15,452 0.34%
Aditya Birla Sun Life S&P BSE Sensex ETF 2.13 1.83% 2,238 1 0.04% 2,237 621.61% 310 0.32%
SBI Nifty 50 ETF 2,403.22 1.59% 2,522,373 35,177 1.41% 2,487,196 1.71% 2,445,294 2.45%
PGIM India Balanced Advantage Fund Regular Growth 40.02 2.63% 42,000 0 0% 42,000 0% 42,000 -16%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 50.78 4.80% 53,300 0 0% 53,300 0% 53,300 12.68%
Bandhan BSE Sensex ETF 0.03 1.79% 29 0 0% 29 -3.33% 30 3.45%
Bandhan Nifty 50 ETF 0.28 1.58% 299 -7 -2.29% 306 0% 306 1.66%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.70 1.84% 3,880 -450 -10.39% 4,330 0% 4,330 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.38 0.91% 1,445 -170 -10.53% 1,615 0% 1,615 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 30.01 3.80% 31,500 0 0% 31,500 0% 31,500 0%
Canara Robeco Focused Equity Fund Regular Growth 77.65 4.43% 81,500 0 0% 81,500 0% 81,500 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.75 2.01% 2,884 -118 -3.93% 3,002 23.69% 2,427 -13.20%
Axis Quant Fund Regular Growth 8.65 0.66% 9,081 0 0% 9,081 0% 9,081 0%
SBI Nifty Consumption ETF 0.64 6.41% 675 -1 -0.15% 676 -1.31% 685 -9.15%
Canara Robeco Value Fund Regular Growth 28.11 3.62% 29,500 0 0% 29,500 3.51% 28,500 1.79%
SBI Balanced Advantage Fund Regular Growth 224.09 0.94% 235,200 0 0% 235,200 -13.24% 271,100 0%
Axis NIFTY India Consumption ETF 0.77 6.40% 813 -27 -3.21% 840 1.82% 825 -11.10%
DSP Nifty 50 Equal Weight ETF 1.05 2.07% 1,098 -12 -1.08% 1,110 1.93% 1,089 0.28%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 38.11 1.59% 40,000 -25,000 -38.46% 65,000 0% 65,000 0%
Axis Nifty 50 Index Fund Regular Growth 2.89 1.58% 3,028 92 3.13% 2,936 7.27% 2,737 -2.18%
Axis Multicap Fund Regular Growth 67.69 1.23% 71,041 28,171 65.71% 42,870 0% 42,870 0%
DSP Nifty 50 ETF 0.26 1.58% 270 -394 -59.34% 664 174.38% 242 0.41%
Bandhan Nifty 100 Index Fund Regular Growth 0.87 1.35% 908 40 4.61% 868 10.43% 786 5.08%
SBI Multicap Fund Regular Growth 371.58 3.07% 390,000 0 0% 390,000 0% 390,000 0%
HDFC Nifty 100 ETF 0.10 1.34% 108 2 1.89% 106 -33.33% 159 100%
Edelweiss Large & Mid Fund Growth 28.48 1.74% 29,893 0 0% 29,893 0% 29,893 0%
Edelweiss ELSS Tax saver Growth 6.20 2.94% 6,506 -182 -2.72% 6,688 143.73% 2,744 0%
Edelweiss Large Cap Fund Growth 6.38 1.70% 6,697 0 0% 6,697 0% 6,697 -16.29%
Edelweiss Aggressive Hybrid A Growth 4.29 1.12% 4,500 565 14.36% 3,935 29.65% 3,035 -36.77%
Union Flexi Cap Fund Growth 23.51 1.73% 24,676 886 3.72% 23,790 0% 23,790 1.87%
Union ELSS Tax Saver Fund Growth 6.00 1.04% 6,300 0 0% 6,300 0% 6,300 -18.18%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,000 0%
Edelweiss Flexi Cap Fund Regular Growth 30.04 2.79% 31,525 -2,191 -6.50% 33,716 0% 33,716 13.60%
Union Largecap Fund Regular Growth 5.48 2.23% 5,750 0 0% 5,750 0% 5,750 -22.07%
Union Value Fund Regular Growth 2.98 2.02% 3,130 0 0% 3,130 0% 3,130 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 953 20.79%
Union Focused Fund Regular Growth 12.87 3.83% 13,512 0 0% 13,512 0% 13,512 0%
ITI ELSS Tax Saver Fund Regular Growth 2.52 1.63% 2,641 0 0% 2,641 0% 2,641 0%
ITI Multi Cap Fund Regular Growth 9.06 1.89% 9,507 843 9.73% 8,664 0% 8,664 0%
Union Large & Midcap Fund Regular Growth 7.87 1.93% 8,263 129 1.59% 8,134 1.57% 8,008 1.09%
ITI Small Cap Fund Regular Growth 4.34 1.02% 4,551 0 0% 4,551 0% 4,551 0%
HSBC Focused Fund Regular Growth 18.10 3.23% 19,000 0 0% 19,000 58.33% 12,000 0%
Union Aggressive Hybrid Fund Regular Growth 7.80 1.34% 8,185 0 0% 8,185 -3.02% 8,440 -3.74%
ITI Large Cap Fund Regular Growth 4.68 2.30% 4,909 0 0% 4,909 0% 4,909 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.48 4.03% 507 11 2.22% 496 32.98% 373 2.47%
Edelweiss Nifty 50 Index Fund Direct Growth 0.15 1.58% 154 -2 -1.28% 156 1.30% 154 1.32%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.31 0.68% 327 -21 -6.03% 348 -12.56% 398 0%
ITI Conservative Hybrid Fund Regular Growth 0.04 0.15% 37 0 0% 37 0% 37 0%
JM Large Cap Fund Growth 2.19 4.34% 2,300 0 0% 2,300 0% 2,300 -25.20%
JM Aggressive Hybrid Fund Growth 0.29 2.67% 300 0 0% 300 0% 300 -28.57%
JM Value Fund Growth 3.88 2.39% 4,070 0 0% 4,070 0% 4,070 -26.93%
ICICI Prudential Large & Mid Cap Fund Growth 121.21 2.00% 127,221 60,000 89.26% 67,221 80.60% 37,221 0%
ICICI Prudential ELSS Tax Saver Fund Growth 281.14 2.70% 295,083 41,809 16.51% 253,274 8.57% 233,274 9.38%
ICICI Prudential Equity & Debt Fund Growth 140.03 0.66% 146,976 37,171 33.85% 109,805 31.75% 83,342 0%
Franklin India NSE Nifty 50 Index Fund Growth 7.95 1.59% 8,339 0 0% 8,339 0% 8,339 -1.17%
Franklin India Bluechip Fund Growth 142.91 2.18% 150,000 0 0% 150,000 0% 150,000 0%
Franklin India Pension Plan Growth 2.86 0.63% 3,000 0 0% 3,000 0% 3,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 347.76 3.20% 365,000 86,000 30.82% 279,000 22.10% 228,493 -2.35%
UTI Flexi Cap Fund Regular Plan Growth 604.01 2.31% 633,962 0 0% 633,962 0% 633,962 0%
UTI MNC Fund Regular Plan Growth 224.66 8.96% 235,800 0 0% 235,800 0% 235,800 0%
UTI Nifty 50 Index Fund Regular Plan Growth 141.95 1.59% 148,986 2,102 1.43% 146,884 0.82% 145,691 3.98%
Tata Hybrid Equity Fund Regular Growth 33.35 1.01% 35,000 0 0% 35,000 -16.67% 42,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 33.44 3.76% 35,102 9,900 39.28% 25,202 0% 25,202 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 59.50 1.59% 62,445 1,107 1.80% 61,338 1.54% 60,408 -0.16%
ICICI Prudential Multi-Asset Fund Growth 219.52 1.48% 230,400 88,200 62.03% 142,200 39.14% 102,200 0%
Tata Nifty 50 Index Fund Regular Plan 5.03 1.58% 5,279 -40 -0.75% 5,319 1.01% 5,266 1.43%
Tata BSE Sensex Index Fund Regular Plan 3.07 1.81% 3,219 64 2.03% 3,155 2.04% 3,092 1.54%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.06 1.11% 20,000 -2,800 -12.28% 22,800 28.09% 17,800 0%
Tata Mid Cap Growth Fund Regular Growth 19.06 1.09% 20,000 -5,000 -20% 25,000 0% 25,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 288.36 14.27% 302,653 0 0% 302,653 0% 302,653 -19.40%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.53 0.59% 10,000 -700 -6.54% 10,700 12.63% 9,500 13.10%
Franklin India Equity Advantage Fund Growth 19.06 0.70% 20,000 0 0% 20,000 0% 20,000 0%
Kotak India EQ Contra Fund Growth 34.87 2.45% 36,598 0 0% 36,598 0% 36,598 0%
UTI Value fund Fund-Regular Plan Growth 161.97 2.29% 170,000 -5,000 -2.86% 175,000 9.38% 160,000 14.88%
Kotak Equity Opportunities Fund Growth 333.47 2.93% 350,000 75,000 27.27% 275,000 0% 275,000 37.50%
Kotak ELSS Tax Saver-Scheme- Growth 85.75 2.80% 90,000 15,000 20% 75,000 0% 75,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 500 -58.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 271.06 2.49% 284,500 -47,500 -14.31% 332,000 -3.88% 345,400 -0.06%
ICICI Prudential Balanced Advantage Fund Growth 935.70 2.13% 982,094 -82,300 -7.73% 1,064,394 15.24% 923,665 0%
Taurus Infrastructure Fund - Growth Option 0.21 3.69% 216 25 13.09% 191 33.57% 143 45.92%
Franklin India Focused Equity Fund Growth 289.40 3.42% 303,753 0 0% 303,753 0% 303,753 1.25%
Kotak Equity Arbitrage Fund Growth 45.16 0.20% 47,400 -417,600 -89.81% 465,000 -33.05% 694,600 17.57%
UTI India Consumer Fund Regular Plan Growth 37.16 7.86% 39,000 2,800 7.73% 36,200 5.23% 34,400 1.03%
JM Tax Gain Fund - Growth 1.88 2.61% 1,974 -80 -3.89% 2,054 -9.87% 2,279 -19.44%
JM Focused Fund - Growth Option 1.83 4.10% 1,925 -550 -22.22% 2,475 0% 2,475 -30.77%
Mirae Asset Large Cap Fund Regular Growth 953.81 2.77% 1,001,103 26,948 2.77% 974,155 31.49% 740,847 38.24%
ICICI Prudential Large Cap Fund Growth 1,011.52 2.90% 1,061,678 0 0% 1,061,678 1.34% 1,047,678 -10.45%
JM Flexicap Fund Growth 5.41 2.27% 5,675 -275 -4.62% 5,950 0% 5,950 -22.22%
Taurus Ethical Fund - Growth Option 3.73 4.27% 3,914 410 11.70% 3,504 13.11% 3,098 45.86%
ICICI Prudential Focused Equity Fund Growth 152.62 3.95% 160,188 22,000 15.92% 138,188 360.63% 30,000 100%
Kotak Flexicap Fund Growth 833.67 2.21% 875,000 150,000 20.69% 725,000 38.10% 525,000 56.72%
Franklin Build India Fund Growth 23.82 1.95% 25,000 0 0% 25,000 0% 25,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 120.90 1.35% 126,894 0 0% 126,894 0% 126,894 0%
IDBI Nifty 50 Index Growth 3.19 1.59% 3,353 -9 -0.27% 3,362 -8.52% 3,675 -1.05%
Mirae Asset Large & Midcap Fund Growth 219.46 0.93% 230,339 0 0% 230,339 34.43% 171,339 0%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.42% 30 0 0% 30 0% 30 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.29 2.04% 15,000 0 0% 15,000 42.86% 10,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.87 1.64% 24,000 0 0% 24,000 0% 24,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.57 0.50% 2,700 -500 -15.63% 2,600 0% 2,000 0%
Kotak Bluechip Growth 176.26 3.35% 185,000 2,575 1.41% 182,425 2.77% 177,500 2.90%
LIC MF Equity Savings Growth 0.27 2.38% 283 0 0% 283 0% 283 0%
Kotak Debt Hybrid Growth 28.44 1.78% 29,850 0 0% 29,850 0% 29,850 0%
Mirae Asset Great Consumer Regular Growth 99.09 4.84% 104,000 0 0% 104,000 9.47% 95,000 14.46%
IDBI India Top 100 Equity Fund Growth 7.73 1.22% 8,117 0 0% 8,117 0% 8,117 0%
Motilal Oswal Focused Regular Growth 62.40 3.46% 65,497 0 0% 65,497 -13.10% 75,369 0%
Bank of India Balanced Advantage Regular Growth 0.63 0.72% 656 0 0% 656 21.71% 539 18.72%
Motilal Oswal Flexicap Fund Regular Plan Growth 628.82 6.60% 660,000 -40,000 -5.71% 700,000 0% 700,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 24.74 2.09% 25,968 3,210 14.10% 22,758 19.45% 19,053 0%
Edelweiss Arbitrage Fund Regular Growth 70.12 1.27% 73,600 -34,400 -31.85% 108,000 -21.74% 138,000 3.60%
Kotak Equity Savings Fund Regular Growth 72.61 3.58% 76,213 0 0% 76,213 0% 76,213 0%
Edelweiss Equity Savings Fund Regular Growth 4.48 1.61% 4,700 -257 -5.18% 4,957 -5.40% 5,240 -6.50%
ICICI Prudential Equity Savings Fund Growth 108.52 2.18% 113,900 0 0% 113,900 0% 113,900 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 108.33 1.51% 113,702 -16,000 -12.34% 129,702 6.57% 121,702 -10.97%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 194.61 1.44% 204,258 0 0% 204,258 -0.49% 205,258 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -10,645 -100% 10,645 0% 10,645 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 1,600 100%
Baroda BNP Paribas Focused Regular Growth 7.15 2.45% 7,500 0 0% 7,500 0% 7,500 0%
ICICI Prudential BSE Sensex Index Fund Growth 12.35 1.83% 12,970 209 1.64% 12,761 1.78% 12,538 0.70%
LIC MF Focused Fund Growth 5.88 4.36% 6,172 0 0% 6,172 0% 6,172 0%
Union Balanced Advantage Fund Regular Growth 32.10 1.73% 33,689 1,206 3.71% 32,483 -13.01% 37,340 -23.85%
Union Equity Savings Fund Regular Growth 2.10 1.39% 2,203 -88 -3.84% 2,291 25.40% 1,827 -25.46%
Kotak Balanced Advantage Fund Regular Growth 283.45 1.95% 297,500 -7,600 -2.49% 305,100 1.67% 300,100 0%
LIC MF Value Fund Growth 2.41 2.39% 2,528 0 0% 2,528 0% 2,528 0%
UTI Equity Savings Fund Regular Growth 2.45 0.95% 2,575 0 0% 2,575 -8.62% 2,818 0%
Baroda BNP Paribas India Consumption Regular Growth 46.21 4.81% 48,500 0 0% 48,500 70.18% 28,500 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 9.36 2.27% 9,821 0 0% 9,821 -20.12% 12,295 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 36.68 5.73% 38,498 0 0% 38,498 0% 38,498 -11.70%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 56.21 1.64% 59,000 0 0% 59,000 0% 59,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 16.52 2.81% 17,340 -600 -3.34% 17,940 0% 17,940 0%
Tata Arbitrage Fund Regular Growth 5.62 0.08% 5,900 -150,700 -96.23% 156,600 -29.65% 222,600 8.16%
LIC MF Dividend Yield Fund Regular Growth 3.15 3.36% 3,306 0 0% 3,306 0% 3,306 0%
Tata Nifty 50 ETF 7.09 1.58% 7,445 -109 -1.44% 7,554 -0.84% 7,618 2.85%
Tata Balanced Advantage Fund Regular Growth 51.35 0.85% 53,900 500 0.94% 53,400 30.24% 41,000 15.82%
Union Arbitrage Fund Regular Growth 1.05 1.39% 1,100 -1,000 -47.62% 2,100 -30% 3,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 13.89 6.95% 14,579 4,323 42.15% 10,256 0% 10,256 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.13 1.75% 1,185 371 45.58% 441 0% 441 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.71 4.86% 8,095 1,727 27.12% 6,368 0% 6,368 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 106.45 4.18% 111,725 2,800 2.57% 108,925 0% 108,925 5.52%
Baroda BNP Paribas Equity Savings Fund Regular Growth 10.67 3.74% 11,200 -700 -5.88% 11,900 0% 11,900 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 33.64 3.97% 35,311 0 0% 35,311 0% 35,311 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 75.99 4.07% 79,756 -3,163 -3.81% 82,919 22.08% 67,920 0%
ICICI Prudential BSE 500 ETF 0.73 1.06% 771 0 0% 771 -1.15% 780 -3.58%
ICICI Prudential MNC Fund Regular Growth 123.19 9.13% 129,295 0 0% 129,295 0% 129,295 0%
Mirae Asset Nifty 50 ETF 15.25 1.59% 16,004 -439 -2.67% 16,443 -2.47% 16,860 -4.44%
Mirae Asset Focused Fund Regular Growth 321.54 3.62% 337,484 28,000 9.05% 309,484 83.13% 169,001 100%
UTI Unit Linked Insurance 50.35 0.96% 52,848 0 0% 52,848 0% 52,848 -2.36%
UTI Children's Equity Fund Regular Plan Growth 16.85 2.40% 17,684 1,497 9.25% 16,187 8.32% 14,944 4.08%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 72.47 2.41% 76,058 5,858 8.34% 70,200 6.21% 66,098 3.18%
Motilal Oswal Nifty 500 Fund Regular Growth 3.88 1.06% 4,076 100 2.52% 3,976 2.00% 3,898 2.15%
ITI Arbitrage Fund Regular Growth 0.57 6.43% 600 0 0% 600 0% 600 0%
Kotak Pioneer Fund Regular Growth 102.90 6.22% 108,000 -2,000 -1.82% 110,000 0% 110,000 0%
Tata Focused Equity Fund Regular Growth 29.55 2.29% 31,017 0 0% 31,017 0% 31,017 138.59%
ITI Balanced Advantage Fund Regular Growth 32.15 5.72% 33,741 0 0% 33,741 -30.77% 48,741 0.71%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.53 1.59% 3,702 78 2.15% 3,624 2.60% 3,532 1.15%
ICICI Prudential Nifty 50 ETF 70.53 1.59% 74,031 2,863 4.02% 71,168 5.37% 67,541 2.28%
Kotak Nifty 50 ETF 27.64 1.59% 29,007 -1,257 -4.15% 30,264 -1.88% 30,843 -6.53%
ICICI Prudential Nifty 100 ETF 0.65 1.35% 679 14 2.11% 665 3.10% 645 4.54%
ICICI Prudential BSE Sensex ETF 9.96 1.83% 10,452 -4,848 -31.69% 15,300 -11.59% 17,306 -9.38%
UTI BSE Sensex ETF 482.50 1.83% 506,535 9,865 1.99% 496,670 3.54% 479,708 3.28%
UTI Nifty 50 Exchange Traded Fund 626.60 1.59% 657,663 10,010 1.55% 647,653 2.18% 633,820 2.25%
Kotak BSE Sensex ETF 0.41 1.83% 429 0 0% 429 -0.23% 430 -1.38%
Motilal Oswal Multi Asset Fund Regular Growth 0.90 0.60% 948 0 0% 948 0% 948 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.48 1.33% 11,000 0 0% 11,000 0% 11,000 0%
ICICI Prudential ESG Fund Regular Growth 10.24 0.75% 10,751 -4,200 -28.09% 14,951 0% 14,951 0%
Kotak ESG Opportunities Fund Regular Growth 16.20 1.24% 17,000 0 0% 17,000 0% 17,000 41.67%
ICICI Prudential Business Cycle Fund Regular Growth 144.53 2.86% 151,697 0 0% 151,697 0% 151,697 -33.39%
ICICI Prudential Flexicap Fund Regular Growth 416.82 3.50% 437,488 11,399 2.68% 426,089 0% 426,089 0%
Tata Dividend Yield Fund Regular Growth 3.91 0.70% 4,100 0 0% 4,100 0% 4,100 -35.94%
Kotak Nifty 50 Index Fund Regular Growth 4.13 1.58% 4,330 83 1.95% 4,247 1.31% 4,192 2.85%
Bank of India Bluechip Fund Regular Growth 2.12 1.56% 2,225 0 0% 2,225 0% 2,225 7.28%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.53 1.12% 10,000 0 0% 10,000 0% 10,000 0%
Kotak Multicap Fund Regular Growth 267.34 6.21% 280,596 20,000 7.67% 260,596 0% 260,596 0%
NJ Balanced Advantage Fund Regular Growth 10.96 0.23% 11,500 -13,500 -54% 25,000 -53.35% 53,590 5.75%
ICICI Prudential Nifty India Consumption ETF 1.10 6.41% 1,151 242 26.62% 909 2.13% 890 -4.81%
ICICI Prudential Nifty Auto ETF 21.44 19.97% 22,499 2,014 9.83% 20,485 135.19% 8,710 -19.30%
Mirae Asset Nifty India Manufacturing ETF 3.37 4.38% 3,537 78 2.25% 3,459 6.10% 3,260 -1.95%
UTI BSE Sensex Index Fund Regular Growth 2.29 1.82% 2,403 -195 -7.51% 2,598 3.67% 2,506 -2.98%
Kotak Manufacture in India Fund Regular Growth 54.78 6.03% 57,500 0 0% 57,500 0% 57,500 0%
Motilal Oswal Nifty 50 ETF 0.51 1.59% 536 1 0.19% 535 -0.93% 540 0.19%
Kotak NIFTY India Consumption ETF 0.05 6.35% 48 0 0% 48 2.13% 47 -86.94%
UTI Arbitrage Fund Regular Plan Growth 48.40 1.21% 50,800 -19,800 -28.05% 70,600 -16.45% 84,500 93.81%
NJ Arbitrage Fund Regular Growth 0.76 1.54% 800 0 0% 800 -52.94% 1,700 100%
Edelweiss Focused Fund Regular Growth 12.95 2.81% 13,587 0 0% 13,587 3.47% 13,131 100%
Mirae Asset Balanced Advantage Fund Regular Growth 14.77 1.66% 15,500 0 0% 15,500 9.93% 14,100 100%
Franklin India Equity Hybrid Fund Growth 20.87 1.48% 21,900 6,000 37.74% 15,900 0% 15,900 0%
Franklin India Debt Hybrid Fund Growth 1.33 0.51% 1,400 0 0% 1,100 0% 1,100 0%
Franklin India Equity Savings Fund Regular Growth 1.24 0.79% 1,300 300 30% 1,000 0% 1,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 17.25 1.19% 18,100 0 0% 18,100 0% 18,100 0%
Mirae Asset Arbitrage Fund Regular Growth 5.05 1.34% 5,300 -1,500 -22.06% 6,800 -17.07% 8,200 -37.40%
Kotak Nifty MNC ETF 5.62 10.61% 5,894 894 17.88% 5,000 7712.50% 64 100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 23.82 1.57% 25,000 0 0% 25,000 11.11% 22,500 100%
HSBC Large Cap Fund Growth 19.06 2.40% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Flexi Cap Fund - Growth 4.76 1.15% 5,000 0 0% 5,000 0% 5,000 0%
HSBC Conservative Hybrid Fund Growth 0.62 0.69% 650 0 0% 650 0% 650 0%
HSBC Tax Saver Equity Fund Growth 3.81 1.96% 4,000 0 0% 4,000 0% 4,000 29.03%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 4,500 -25% 6,000 0%
Union Retirement Fund Regular Growth 0.67 1.01% 700 50 7.69% 650 100% - -%
HDFC NIFTY Growth Sectors 15 ETF 0.99 10.64% 1,041 -61 -5.54% 1,102 100% - -%
HDFC NIFTY100 Quality 30 ETF 0.43 4.03% 450 0 0% 450 100% - -%
ICICI Prudential Multicap Fund Growth 75.60 1.08% 79,344 41,047 107.18% 38,297 100% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 55.12 2.27% 57,848 42,848 285.65% 15,000 100% - -%
UTI Focused Fund Regular Growth 85.75 3.06% 90,000 12,600 16.28% 77,400 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 12.77 1.46% 13,400 3,900 41.05% 9,500 100% - -%
Kotak Business Cycle Fund Regular Growth 40.68 1.73% 42,694 25,000 141.29% 17,694 100% - -%
Sundaram Flexi Cap Fund Regular Growth 49.54 2.69% 52,000 0 0% 52,000 100% - -%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -210 -100% 210 100% - -%
Nippon India Balanced Advantage Fund Growth 33.82 0.51% 35,500 35,500 100% - -% - -%
Axis Children's Regular Lock in Growth 13.34 1.86% 14,000 14,000 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.39 2.32% 412 412 100% - -% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.21 2.05% 217 217 100% - -% - -%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.74 19.94% 1,827 1,827 100% - -% - -%
ICICI Prudential Transportation and Logistics Fund Regular Growth 204.06 8.50% 214,176 214,176 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 9.53 0.82% 10,000 10,000 100% - -% - -%
HDFC Balanced Advantage Fund Growth 14.01 0.03% 14,700 14,700 100% - -% - -%
Total: 32,011,413 -33,718 32,044,483 30,665,384
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