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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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MF Oct-2023 Sep-2023 Aug-2023
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 25.17 2.98% 24,223 0 0% 24,223 27.54% 18,993 0%
LIC MF Aggressive Hybrid Fund Growth 6.23 1.13% 5,992 -200 -3.23% 6,192 0% 6,192 0%
LIC MF Unit Linked Insurance Scheme 6.71 1.50% 6,453 0 0% 6,453 -1.25% 6,535 -1.00%
LIC MF Large Cap Fund Growth 17.91 1.43% 17,238 -3,018 -14.90% 20,256 0% 20,256 0%
LIC MF ELSS Tax Saver Growth 15.83 1.71% 15,229 0 0% 15,229 0% 15,229 0%
LIC MF Childrens Fund 0.20 1.41% 188 0 0% 188 -12.56% 215 -24.83%
LIC MF BSE Sensex Index Growth 1.39 1.89% 1,337 52 4.05% 1,285 -1.61% 1,306 1.79%
LIC MF Nifty 50 Index Fund Growth 4.03 1.64% 3,877 116 3.08% 3,761 6.33% 3,537 4.89%
Nippon India Hybrid Bond Fund Growth 1.51 0.20% 1,452 0 0% 1,452 0% 1,452 0%
Nippon India Consumption Fund - Growth 21.30 3.90% 20,500 0 0% 20,500 32.26% 15,500 47.62%
Nippon India Balanced Advantage Fund Growth 61.83 0.89% 59,500 0 0% 59,500 0% 59,500 -20.13%
Nippon India Equity Hybrid Fund - Growth 41.57 1.38% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 10.17 1.90% 9,788 604 6.58% 9,184 1.98% 9,006 6.23%
Nippon India Index Fund - Nifty 50 Plan - Growth 17.12 1.65% 16,477 593 3.73% 15,884 2.21% 15,540 2.49%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,000 -100% 1,000 -97.70% 43,500 268.64%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 8.21 2.60% 7,900 -1,500 -15.96% 9,400 100% 4,700 0%
LIC MF Focused Fund Growth 5.05 4.10% 4,861 0 0% 4,861 -21.24% 6,172 0%
LIC MF Value Fund Growth 2.63 2.85% 2,528 0 0% 2,528 0% 2,528 0%
LIC MF Dividend Yield Fund Regular Growth 3.44 3.95% 3,306 0 0% 3,306 0% 3,306 0%
Nippon India ETF Nifty 50 BeES 267.62 1.65% 257,515 21,994 9.34% 235,521 7.14% 219,829 6.27%
Nippon India ETF Nifty 100 2.61 1.40% 2,509 0 0% 2,509 3.98% 2,413 -2.90%
LIC MF Nifty 100 ETF 8.27 1.40% 7,957 -12 -0.15% 7,969 -1.10% 8,058 0.95%
LIC MF BSE Sensex ETF 12.71 1.89% 12,230 96 0.79% 12,134 -1.10% 12,269 1.31%
LIC MF Nifty 50 ETF 11.77 1.64% 11,329 0 0% 11,329 -0.36% 11,370 1.45%
Nippon India ETF Nifty India Consumption 2.33 6.50% 2,246 -782 -25.83% 3,028 -8.08% 3,294 13.20%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 103.92 2.15% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Balanced Advantage Fund Regular Growth 12.57 1.30% 12,096 0 0% 12,096 0% 12,096 0%
Nippon India Nifty Auto ETF 12.90 18.45% 12,416 -72 -0.58% 12,488 6.10% 11,770 1.33%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 2.36 3.69% 2,267 365 19.19% 1,902 18.28% 1,608 4.62%
LIC MF Multi Cap Fund Regular Growth 11.27 1.66% 10,844 2,593 31.43% 8,251 22.97% 6,710 0%
Nippon India ETF BSE Sensex 49.33 1.90% 47,475 12,214 34.64% 35,261 48.14% 23,802 69.25%
JM Large Cap Fund Growth 1.78 3.07% 1,710 475 38.46% 1,235 0% 1,235 -16.27%
JM Value Fund Growth 4.23 1.47% 4,070 0 0% 4,070 0% 4,070 0%
Invesco India Contra Fund Growth 252.74 2.27% 243,200 50,033 25.90% 193,167 130.96% 83,635 100%
Invesco India Arbitrage Fund Growth 0 -% 0 -44,000 -100% 44,000 42.39% 30,900 415%
JM Tax Gain Fund - Growth 2.73 2.99% 2,624 400 17.99% 2,224 -8.25% 2,424 0%
JM Flexicap Fund Growth 18.68 2.60% 17,975 3,500 24.18% 14,475 0% 14,475 0%
Parag Parikh Flexi Cap Regular Growth 2,178.38 4.95% 2,096,146 52,000 2.54% 2,044,146 20.23% 1,700,216 21.22%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 6.92 2.59% 6,658 -1,500 -18.39% 8,158 0% 8,158 1.34%
Parag Parikh ELSS Tax Saver Fund Regular Growth 106.90 5.00% 102,865 3,200 3.21% 99,665 0% 99,665 9.93%
Motilal Oswal Nifty 500 Fund Regular Growth 5.73 1.04% 5,512 169 3.16% 5,343 2.28% 5,224 3.69%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 28.06 1.98% 27,000 0 0% 27,000 0% 27,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.52 1.65% 5,313 222 4.36% 5,091 3.73% 4,908 3.22%
Invesco India Nifty 50 ETF 1.14 1.65% 1,101 0 0% 1,101 1.01% 1,090 0.37%
Motilal Oswal Multi Asset Fund Regular Growth 0.99 0.88% 948 0 0% 948 0% 948 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -1,100 -100% 1,100 0% 1,100 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 24.93 2.44% 23,992 -4,000 -14.29% 27,992 0% 27,992 1.42%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.31 1.49% 8,000 0 0% 8,000 0% 8,000 0%
Motilal Oswal Nifty 50 ETF 0.55 1.65% 530 1 0.19% 529 0.76% 525 0.57%
JM Focused Fund - Growth Option 2.31 4.15% 2,225 0 0% 2,225 0% 2,225 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 14.84 2.25% 14,276 -3,100 -17.84% 17,376 0% 17,376 0%
Mahindra Manulife Consumption Fund Regular Growth 6.30 6.53% 6,060 0 0% 6,060 0% 6,060 0%
Quantum India ESG Equity Fund Regular Growth 1.69 2.36% 1,627 0 0% 1,627 -3.96% 1,694 9.50%
Quantum Nifty 50 ETF 0.80 1.65% 773 6 0.78% 767 2.82% 746 5.67%
Mahindra Manulife Focused Fund Regular Growth 33.26 3.86% 32,000 0 0% 32,000 14.29% 28,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 163.49 4.91% 157,321 0 0% 157,321 3.28% 152,321 0%
Sundaram Nifty 100 Equal Wgt Gr 0.61 0.98% 585 -29 -4.72% 614 0% 614 2.68%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.63 1.57% 16,000 0 0% 16,000 0% 16,000 -27.27%
Franklin India NSE Nifty 50 Index Fund Growth 8.84 1.64% 8,505 0 0% 8,505 1.95% 8,342 0%
Franklin India Bluechip Fund Growth 218.24 3.27% 210,000 0 0% 210,000 0% 210,000 10.53%
Franklin India Pension Plan Growth 3.12 0.67% 3,000 0 0% 3,000 0% 3,000 0%
Franklin India Equity Hybrid Fund Growth 17.04 1.16% 16,400 0 0% 16,400 0% 16,400 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 48.84 2.96% 47,000 0 0% 47,000 0% 47,000 0%
Franklin India Debt Hybrid Fund Growth 0.94 0.41% 900 0 0% 900 0% 900 0%
HDFC BSE Sensex Index Fund 104.26 1.90% 100,338 3,387 3.49% 96,951 1.11% 95,887 4.00%
HDFC Nifty 50 Index Fund 162.00 1.65% 155,884 4,216 2.78% 151,668 2.92% 147,358 3.37%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,351.00 2.28% 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 152.77 3.13% 147,000 0 0% 147,000 0% 147,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.35 1.65% 9,956 -268 -2.62% 10,224 2.21% 10,003 2.62%
HDFC Value Fund Growth 41.57 0.74% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Large Cap Fund Growth 188.39 0.73% 181,280 0 0% 181,280 0% 181,280 0%
Canara Robeco Flexi Cap Fund Growth 128.68 1.28% 123,826 -10,000 -7.47% 133,826 0% 133,826 0%
SBI Nifty Index Fund Regular Growth 84.12 1.65% 80,946 2,404 3.06% 78,542 3.63% 75,788 4.11%
SBI Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 59.76 2.15% 57,500 0 0% 57,500 0% 57,500 15%
Canara Robeco Emerging Equities Growth 311.77 1.78% 300,000 115,000 62.16% 185,000 0% 185,000 0%
Sundaram Diversified Equity Fund Growth 24.94 1.62% 24,000 0 0% 24,000 0% 24,000 -40%
Aditya Birla Sun Life India GenNext Fund Growth 97.28 2.39% 93,608 0 0% 93,608 0% 93,608 0.11%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 457.26 7.47% 440,000 0 0% 440,000 0% 440,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 281.51 1.22% 270,879 0 0% 270,879 0% 270,879 -9.75%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 230,000 0%
Canara Robeco Equity Hybrid Fund Growth 88.96 1.01% 85,600 0 0% 85,600 -8.94% 109,500 0%
Aditya Birla Sun Life Focused Fund Growth 106.59 1.76% 102,571 0 0% 102,571 25.74% 81,571 36.93%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 727.46 1.88% 700,000 50,000 7.69% 650,000 12.83% 576,105 0%
Sundaram Consumption Fund Growth 66.20 5.17% 63,703 0 0% 63,703 0% 63,703 0%
Sundaram large and Mid Cap Fund Growth 46.77 0.88% 45,000 0 0% 45,000 0% 45,000 0%
Edelweiss Large & Mid Fund Growth - -% - - -% - -% 0 -100%
Franklin India Focused Equity Fund Growth 368.93 3.99% 355,000 0 0% 355,000 0% 355,000 0%
Bandhan Large Cap Fund Growth 19.97 1.78% 19,215 2,633 15.88% 16,582 37.56% 12,054 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.22 3.15% 6,952 675 10.75% 6,277 37.14% 4,577 62.54%
Edelweiss ELSS Tax saver Growth 2.56 1.01% 2,467 0 0% 2,467 0% 2,467 95.48%
Franklin Build India Fund Growth 25.98 1.67% 25,000 0 0% 25,000 0% 25,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 29.62 2.55% 28,500 0 0% 28,500 0% 28,500 0%
Bank of India Manufacturing & Infra Growth 4.62 3.25% 4,445 653 17.22% 3,792 9.25% 3,471 57.63%
Bandhan Nifty 50 Index Fund Growth 15.41 1.65% 14,832 535 3.74% 14,297 5.70% 13,526 4.10%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 204.10 2.00% 196,400 -15,000 -7.10% 211,400 0% 211,400 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.39 1.47% 10,000 10,000 100% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 34.61 2.33% 33,300 6,300 23.33% 27,000 20% 22,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.60 0.46% 2,500 2,500 100% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 7.43 1.05% 7,150 0 0% 7,150 0% 7,150 0%
HDFC Large and Mid Cap Fund Growth 128.29 1.08% 123,447 0 0% 123,447 0% 123,447 0%
Edelweiss Flexi Cap Fund Regular Growth 4.76 0.37% 4,582 0 0% 4,582 0% 4,582 -29.73%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.91 1.69% 11,457 0 0% 11,457 0% 11,457 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.83 0.55% 800 0 0% 800 0% 800 0%
Baroda BNP Paribas India Consumption Regular Growth 67.55 6.47% 65,000 0 0% 65,000 34.02% 48,500 0%
Shriram Flexi Cap Fund Regular Growth 1.64 2.75% 1,578 361 29.66% 1,217 0% 1,217 -7.59%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 36.37 1.11% 35,000 0 0% 35,000 0% 35,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.85 1.61% 12,368 0 0% 12,368 0% 12,368 0%
SBI Equity Minimum Variance Fund Regular Growth 1.60 1.01% 1,538 -40 -2.53% 1,578 0.90% 1,564 0.84%
Axis NIFTY 50 ETF 7.22 1.64% 6,950 1,580 29.42% 5,370 110.34% 2,553 0.71%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.27 0.72% 7,000 0 0% 7,000 0% 7,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 46.77 0.77% 45,000 0 0% 45,000 0% 45,000 -18.18%
ITI ELSS Tax Saver Fund Regular Growth 3.49 1.69% 3,358 0 0% 3,358 38.30% 2,428 0%
ITI Multi Cap Fund Regular Growth 8.89 1.35% 8,556 0 0% 8,556 0% 8,556 0%
Axis Nifty 100 Index Fund Regular Growth 13.41 1.38% 12,900 82 0.64% 12,818 -0.40% 12,869 2.56%
Axis Retirement Fund - Aggressive Plan Regular Growth 10.22 1.46% 9,831 2,000 25.54% 7,831 0% 7,831 0%
Axis Retirement Fund - Conservative Plan Regular Growth 3.33 4.46% 3,202 0 0% 3,202 0% 3,202 0%
ITI Small Cap Fund Regular Growth 15.33 0.93% 14,752 0 0% 14,752 0% 14,752 0%
SBI S&P BSE Sensex ETF 1,805.47 1.90% 1,737,516 3,794 0.22% 1,733,722 -0.58% 1,743,823 1.59%
SBI S&P BSE 100 ETF 0.10 1.38% 94 0 0% 94 -1.05% 95 1.06%
HDFC Nifty 50 ETF 43.44 1.65% 41,798 1,182 2.91% 40,616 1.38% 40,062 3.54%
HDFC BSE Sensex ETF - Growth 8.50 1.90% 8,180 360 4.60% 7,820 -0.26% 7,840 1.70%
Aditya Birla Sun Life Nifty 50 ETF 28.94 1.65% 27,851 1,415 5.35% 26,436 2.65% 25,753 13.35%
SBI Nifty 50 ETF 2,563.52 1.65% 2,466,750 -12,668 -0.51% 2,479,418 0.13% 2,476,230 -0.40%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.39 1.26% 10,000 0 0% 10,000 0% 10,000 0%
Sundaram Large Cap Fund Reg Gr 74.82 2.50% 72,000 0 0% 72,000 0% 72,000 -24.21%
ITI Large Cap Fund Regular Growth 4.54 2.28% 4,366 0 0% 4,366 0% 4,366 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 73.06 4.15% 70,300 0 0% 70,300 0% 70,300 0%
Bandhan BSE Sensex ETF 0.02 1.85% 17 0 0% 17 -5.56% 18 5.88%
Bandhan Nifty 50 ETF 0.32 1.65% 307 1 0.33% 306 0.99% 303 0.33%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.77 1.58% 3,630 0 0% 3,630 0% 3,630 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.19 0.74% 1,145 0 0% 1,145 0% 1,145 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 37.93 3.39% 36,500 0 0% 36,500 0% 36,500 15.87%
Canara Robeco Focused Equity Fund Regular Growth 39.39 2.08% 37,900 0 0% 37,900 0% 37,900 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.02 2.02% 3,869 289 8.07% 3,580 -1.68% 3,641 4.90%
ITI Value Fund Regular Growth 1.73 1.28% 1,666 0 0% 1,666 0% 1,666 0%
Bank of India Bluechip Fund Regular Growth 4.42 4.50% 4,250 400 10.39% 3,850 26.73% 3,038 -8.49%
SBI Nifty Consumption ETF 0.59 6.51% 565 0 0% 565 -9.74% 626 0.32%
Canara Robeco Value Fund Regular Growth 7.27 0.79% 7,000 0 0% 7,000 0% 7,000 -17.65%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.50 2.02% 13,954 214 1.56% 13,740 -3.14% 14,185 0.90%
Axis NIFTY India Consumption ETF 0.75 6.50% 717 0 0% 717 -8.89% 787 0.38%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.65 4.27% 627 26 4.33% 601 0.67% 597 4.37%
Edelweiss Nifty 50 Index Fund Direct Growth 0.36 1.65% 345 55 18.97% 290 9.02% 266 7.26%
Bandhan Multi Cap Fund Regular Growth 20.78 1.36% 20,000 0 0% 20,000 0% 20,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.44 0.70% 422 4 0.96% 418 8.57% 385 5.19%
Axis Nifty 50 Index Fund Regular Growth 5.24 1.64% 5,042 65 1.31% 4,977 6.03% 4,694 -0.51%
HDFC Multi Cap Fund Regular Growth 41.57 0.46% 40,000 0 0% 40,000 0% 40,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.19 1.40% 1,146 35 3.15% 1,111 1.83% 1,091 3.02%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.01% 778 19 2.50% 759 -3.56% 787 0.90%
HDFC Nifty 100 Index Fund Regular Growth 1.54 1.40% 1,482 47 3.28% 1,435 -0.90% 1,448 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 18.19 1.53% 17,500 0 0% 17,500 0% 17,500 0%
HDFC Nifty 100 ETF 0.11 1.40% 108 0 0% 108 -0.92% 109 0.93%
Sundaram Flexi Cap Fund Regular Growth 34.29 1.73% 33,000 0 0% 33,000 -13.16% 38,000 -32.14%
HDFC NIFTY Growth Sectors 15 ETF 0.55 7.18% 528 1 0.19% 527 -15.54% 624 0.65%
HDFC NIFTY100 Quality 30 ETF 0.43 4.28% 409 0 0% 409 0.25% 408 7.37%
Bandhan Transportation and Logistics Fund Regular Growth 25.98 7.75% 25,000 0 0% 25,000 0% 25,000 31.58%
Bank of India Multi Cap Fund Regular Growth 9.03 2.95% 8,686 1,393 19.10% 7,293 39.74% 5,219 112.50%
HDFC MNC Fund Regular Growth 22.34 4.91% 21,500 1,500 7.50% 20,000 0% 20,000 0%
SBI Dividend Yield Fund Regular Growth 135.10 2.59% 130,000 0 0% 130,000 0% 130,000 30%
Axis BSE Sensex ETF 1.93 1.90% 1,857 -5 -0.27% 1,862 -0.43% 1,870 1.14%
HDFC BSE 500 Index Fund Regular Growth 0.20 1.03% 195 23 13.37% 172 10.97% 155 10.71%
SBI BSE Sensex Index Fund Regular Growth 2.48 1.90% 2,389 80 3.46% 2,309 -1.03% 2,333 10.83%
ITI Focused Equity Fund Regular Growth 7.52 3.19% 7,236 0 0% 7,236 0% 7,236 11.05%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Transportation and Logistics Fund Regular Growth 66.51 11.98% 64,000 4,000 6.67% 60,000 20% 50,000 100%
Sundaram Multi Cap Fund Growth 32.53 1.59% 31,300 0 0% 31,300 -19.74% 39,000 0%
Sundaram Equity Savings Fund Growth 10.81 1.65% 10,400 0 0% 10,400 15.56% 9,000 0%
Sundaram Aggressive Hybrid Fund Growth 41.57 1.14% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Equity Savings Fund Growth 103.30 3.26% 99,400 0 0% 99,400 0% 99,400 0%
Sundaram Dividend Yield Fund Growth 5.61 0.94% 5,400 0 0% 5,400 0% 5,400 0%
SBI Arbitrage Opportunities Fund Regular Growth 13.72 0.06% 13,200 -199,200 -93.79% 212,400 245.93% 61,400 32.04%
HDFC Arbitrage Fund Wholesale Plan Growth 101.07 1.34% 97,250 15,650 19.18% 81,600 117.60% 37,500 -27.04%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.05 0.00% 50 -10,450 -99.52% 10,500 -6.25% 11,200 -20.57%
Bandhan Equity Savings Fund Regular Plan Growth 0.80 0.90% 770 0 0% 770 0% 770 0%
Aditya Birla Sun Life Arbitrage Fund Growth 13.20 0.22% 12,700 -34,600 -73.15% 47,300 26.47% 37,400 216.95%
Sundaram Balanced Advantage Growth 35.13 2.35% 33,800 0 0% 33,800 0% 33,800 -0.44%
Edelweiss Arbitrage Fund Regular Growth 25.51 0.36% 24,550 -31,050 -55.85% 55,600 8.17% 51,400 153.20%
Aditya Birla Sun Life Balanced Advantage Fund Growth 66.51 1.00% 64,000 0 0% 64,000 0% 64,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.05 0.21% 1,011 -124 -10.93% 1,135 -74.97% 4,535 33.82%
SBI Equity Savings Regular Growth 61.32 2.00% 59,006 0 0% 59,006 1.55% 58,106 0%
Axis Children's Regular Lock in Growth 5.20 0.70% 5,000 0 0% 5,000 0% 5,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 5.30 5.19% 5,100 0 0% 5,100 0% 5,100 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.40 2.41% 5,200 1,200 30% 4,000 0% 4,000 -18.37%
Franklin India Equity Savings Fund Regular Growth 0.88 0.33% 850 350 70% 500 0% 500 25%
ITI Balanced Advantage Fund Regular Growth 4.93 1.56% 4,741 -4,800 -50.31% 9,541 -23.92% 12,541 0%
SBI Balanced Advantage Fund Regular Growth 161.08 0.66% 155,000 0 0% 155,000 0.52% 154,200 46.30%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.79 2.12% 7,500 0 0% 7,500 36.36% 5,500 0%
NJ Balanced Advantage Fund Regular Growth 48.43 1.35% 46,600 0 0% 46,600 0% 46,600 0.65%
NJ Arbitrage Fund Regular Growth 4.57 1.28% 4,400 0 0% 4,400 0% 4,400 18.92%
Franklin India Balanced Advantage Fund Regular Growth 13.51 0.98% 13,000 800 6.56% 12,200 0% 12,200 0%
HDFC Balanced Advantage Fund Growth 248.79 0.39% 239,400 0 0% 239,400 14.71% 208,700 50.69%
HDFC Multi - Asset Growth 12.47 0.62% 12,000 0 0% 12,000 0% 12,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 192.70 1.42% 185,429 0 0% 185,429 0% 185,429 0%
Edelweiss Large Cap Fund Growth 12.36 2.22% 11,895 0 0% 11,895 0% 11,895 70.05%
Edelweiss Aggressive Hybrid A Growth 18.78 2.00% 18,071 8,252 84.04% 9,819 0% 9,819 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 123.88 1.33% 119,200 0 0% 119,200 13.12% 105,374 0%
Edelweiss Equity Savings Fund Regular Growth 2.73 0.93% 2,624 400 17.99% 2,224 -26.46% 3,024 7.85%
HDFC BSE 500 ETF 0.07 1.05% 68 0 0% 68 47.83% 46 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 75.61 1.09% 72,751 0 0% 72,751 0% 72,751 0%
Axis Large Cap Fund Growth 626.00 2.04% 602,368 57,904 10.64% 544,464 21.80% 447,000 -13.54%
Bank of India Balanced Advantage Regular Growth 1.26 1.23% 1,209 0 0% 1,209 13.41% 1,066 23.09%
Axis Arbitrage Regular Growth 0 -% 0 -19,600 -100% 19,600 -35.95% 30,600 170.80%
Axis Equity Savings Fund Regular Plan Growth 6.55 0.73% 6,300 2,000 46.51% 4,300 7.50% 4,000 2.56%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 5,200 100%
Bank of India Arbitrage Fund Regular Growth 0.21 1.17% 200 0 0% 200 -71.43% 700 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -100 -100% 100 0% 100 0%
ITI Conservative Hybrid Fund Regular Growth 0.06 0.39% 58 -19 -24.68% 77 0% 77 0%
Samco Active Momentum Fund Regular Growth 6.29 1.46% 6,050 0 0% 6,050 0% 6,050 0%
DSP Aggressive Hybrid Fund Growth 32.03 0.40% 30,820 -18,399 -37.38% 49,219 0% 49,219 0%
DSP Large & Mid Cap Fund Growth 99.84 1.13% 96,070 -8,372 -8.02% 104,442 0% 104,442 0%
ICICI Prudential Large & Mid Cap Fund Growth 390.62 4.42% 375,876 -21,847 -5.49% 397,723 -4.79% 417,723 16.76%
ICICI Prudential ELSS Tax Saver Fund Growth 585.57 5.29% 563,461 0 0% 563,461 0% 563,461 7.64%
UTI Flexi Cap Fund Regular Plan Growth 523.52 2.15% 503,754 -19,210 -3.67% 522,964 -3.63% 542,664 -2.88%
UTI MNC Fund Regular Plan Growth 218.24 8.57% 210,000 -28,000 -11.76% 238,000 0% 238,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 208.20 1.65% 200,336 5,581 2.87% 194,755 3.19% 188,727 3.06%
Tata Hybrid Equity Fund Regular Growth 31.18 0.94% 30,000 0 0% 30,000 0% 30,000 -14.29%
ICICI Prudential Child Care Fund (Gift Plan) 36.48 3.72% 35,102 0 0% 35,102 0% 35,102 0%
ICICI Prudential Multicap Fund Growth 237.33 2.71% 228,371 13,267 6.17% 215,104 -20.04% 269,004 52.45%
ICICI Prudential Nifty 50 Index Plan Regular Growth 87.61 1.65% 84,302 4,105 5.12% 80,197 3.37% 77,586 3.72%
Taurus Largecap Equity Fund - Growth 0.78 2.23% 754 131 21.03% 623 0% 623 100%
Tata BSE Sensex Index Fund Regular Plan 4.95 1.89% 4,764 70 1.49% 4,694 0.02% 4,693 1.89%
ICICI Prudential Regular Savings Fund Growth 44.76 1.36% 43,068 0 0% 43,068 0% 43,068 0%
UTI Transportation & Logistics Fund Regular Plan Growth 300.11 12.78% 288,783 0 0% 288,783 1.05% 285,783 -4.07%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.96 0.45% 6,700 -250 -3.60% 6,950 -7.33% 7,500 -5.06%
ICICI Prudential Value Fund Growth 513.61 1.58% 494,222 0 0% 494,222 -14.92% 580,922 126.11%
ICICI Prudential MidCap Fund Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
Kotak India EQ Contra Fund Growth 44.06 2.39% 42,398 0 0% 42,398 4.43% 40,598 5.18%
Kotak Equity Opportunities Fund Growth 623.54 4.09% 600,000 0 0% 600,000 4.35% 575,000 11.65%
Kotak ELSS Tax Saver-Scheme- Growth 233.83 5.67% 225,000 0 0% 225,000 7.14% 210,000 16.67%
ICICI Prudential Equity Arbitrage Fund Regular Growth 102.05 0.66% 98,200 -69,200 -41.34% 167,400 -10.82% 187,700 18.95%
ICICI Prudential Balanced Advantage Fund Growth 1,588.29 3.18% 1,528,338 59,000 4.02% 1,469,338 -0.76% 1,480,538 -3.37%
DSP ELSS Tax Saver Fund Regular Plan Growth 147.44 1.26% 141,875 -22,183 -13.52% 164,058 0% 164,058 -10.09%
Kotak Equity Arbitrage Fund Growth 39.96 0.14% 38,450 -69,450 -64.37% 107,900 -44.32% 193,800 -10.11%
UTI India Consumer Fund Regular Plan Growth 44.17 8.75% 42,500 0 0% 42,500 0% 42,500 0%
Mirae Asset Large Cap Fund Regular Growth 914.03 2.66% 879,523 -33,018 -3.62% 912,541 0% 912,541 0%
ICICI Prudential Large Cap Fund Growth 1,504.16 3.64% 1,447,384 0 0% 1,447,384 0% 1,447,384 4.31%
Taurus Ethical Fund - Growth Option 3.64 3.20% 3,501 1,191 51.56% 2,310 29.05% 1,790 100%
ICICI Prudential Focused Equity Fund Growth 263.48 4.71% 253,536 26,550 11.70% 226,986 -5.57% 240,380 28.79%
Kotak Flexicap Fund Growth 1,496.49 3.81% 1,440,000 40,000 2.86% 1,400,000 5.66% 1,325,000 8.16%
Mirae Asset Large & Midcap Fund Growth 13.79 0.05% 13,272 -141,645 -91.43% 154,917 -38.33% 251,217 21.00%
Taurus Nifty 50 Index Fund Growth Option 0.05 1.67% 45 1 2.27% 44 0% 44 2.33%
Kotak Bluechip Growth 207.85 3.24% 200,000 12,000 6.38% 188,000 0% 188,000 0%
Kotak Debt Hybrid Growth 35.18 1.76% 33,850 0 0% 33,850 0% 33,850 0%
Mirae Asset Great Consumer Regular Growth 115.35 4.36% 111,000 -6,000 -5.13% 117,000 0% 117,000 9.35%
Groww Large Cap Fund Regular Plan Growth 1.54 1.56% 1,484 0 0% 1,484 0% 1,484 0%
HSBC Value Growth 81.58 0.88% 78,500 0 0% 78,500 0% 78,500 0%
ICICI Prudential Dividend Yield Equity Fund Growth 120.26 4.51% 115,716 36,241 45.60% 79,475 1.44% 78,346 8.79%
ICICI Prudential Equity Savings Fund Growth 136.67 1.87% 131,507 0 0% 131,507 -23.32% 171,507 79.03%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 77.32 1.02% 74,402 -3,500 -4.49% 77,902 0% 77,902 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.85 0.72% 1,780 0 0% 1,780 0% 1,780 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 27.52 0.16% 26,480 0 0% 26,480 -70.57% 89,980 0%
Union Largecap Fund Regular Growth 5.60 2.26% 5,388 1,538 39.95% 3,850 0% 3,850 0%
ICICI Prudential BSE Sensex Index Fund Growth 21.26 1.90% 20,461 914 4.68% 19,547 0.70% 19,412 5.94%
DSP Nifty 50 Equal Weight Index Fund Growth 15.19 2.02% 14,619 935 6.83% 13,684 -0.23% 13,715 4.09%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 2,800 2700%
UTI Equity Savings Fund Regular Growth 9.24 3.12% 8,894 0 0% 8,894 0% 8,894 62.80%
Groww Aggressive Hybrid Fund Regular Growth 0.81 2.34% 775 0 0% 775 0% 775 0%
Tata Arbitrage Fund Regular Growth 0.16 0.00% 150 150 100% 0 -100% 67,300 15.04%
Tata Nifty 50 ETF 8.63 1.65% 8,300 7 0.08% 8,293 1.42% 8,177 -0.58%
ICICI Prudential India Opportunities Fund Regular Growth 330.27 2.65% 317,802 0 0% 317,802 -23.93% 417,802 51.41%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 15.15 4.13% 14,579 0 0% 14,579 0% 14,579 0%
DSP Nifty 50 Index Fund Regular Growth 6.69 1.65% 6,433 381 6.30% 6,052 2.07% 5,929 1.94%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.92 1.71% 888 0 0% 888 0% 888 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 137.83 5.13% 132,625 0 0% 132,625 0% 132,625 3.11%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 134.71 6.26% 129,629 2,511 1.98% 127,118 -27.82% 176,118 10.14%
ICICI Prudential BSE 500 ETF 1.34 1.04% 1,290 63 5.13% 1,227 3.28% 1,188 9.59%
ICICI Prudential MNC Fund Regular Growth 133.85 9.29% 128,796 0 0% 128,796 0% 128,796 0%
Mirae Asset Nifty 50 ETF 27.50 1.65% 26,466 1,216 4.82% 25,250 2.09% 24,734 3.35%
Groww Nifty50 Exchange Traded Fund - -% - - -% 52 0% 51 0%
DSP Quant Fund Regular Growth 29.56 2.47% 28,441 7,987 39.05% 20,454 -1.23% 20,709 -1.06%
Mirae Asset Focused Fund Regular Growth 256.30 2.95% 246,622 -24,270 -8.96% 270,892 0% 270,892 2.83%
UTI Unit Linked Insurance 46.16 0.89% 44,418 -1,040 -2.29% 45,458 -5.01% 47,858 0%
UTI Children's Equity Fund Regular Plan Growth 23.57 2.83% 22,682 0 0% 22,682 0% 22,682 1.10%
UTI Children's Hybrid Fund - Regular Plan 46.81 1.13% 45,039 97 0.22% 44,942 -2.80% 46,239 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 87.23 2.83% 83,938 -1,245 -1.46% 85,183 -0.82% 85,887 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 45.11 0.51% 43,408 -28,448 -39.59% 71,856 0% 71,856 0%
HSBC Nifty 50 Index Fund Regular Growth 3.21 1.65% 3,087 45 1.48% 3,042 1.60% 2,994 0%
ICICI Prudential Nifty 50 ETF 137.41 1.65% 132,219 13,615 11.48% 118,604 13.61% 104,400 10.29%
Kotak Nifty 50 ETF 31.08 1.65% 29,908 1,096 3.80% 28,812 -4.16% 30,064 -3.90%
ICICI Prudential Nifty 100 ETF 0.79 1.40% 761 29 3.96% 732 1.53% 721 2.27%
UTI BSE Sensex ETF 603.76 1.90% 581,034 8,135 1.42% 572,899 0.56% 569,695 2.62%
UTI Nifty 50 Exchange Traded Fund 698.50 1.65% 672,135 1,267 0.19% 670,868 0.68% 666,363 0.86%
Kotak BSE Sensex ETF 0.46 1.89% 444 0 0% 444 -0.67% 447 1.36%
Aditya Birla Sun Life S&P BSE Sensex ETF 7.68 1.90% 7,387 0 0% 7,387 -0.51% 7,425 33.18%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 19.45 3.69% 18,712 1,225 7.01% 17,487 1.30% 17,263 3.81%
ICICI Prudential ESG Fund Regular Growth 18.71 1.49% 18,000 4,000 28.57% 14,000 0% 14,000 30.22%
Mirae Asset ESG Sector Leaders ETF 3.45 2.64% 3,318 -1 -0.03% 3,319 -2.24% 3,395 -1.51%
Kotak ESG Opportunities Fund Regular Growth 31.18 3.27% 30,000 0 0% 30,000 0% 30,000 76.47%
ICICI Prudential Business Cycle Fund Regular Growth 204.93 3.10% 197,195 0 0% 197,195 0% 197,195 1.73%
ICICI Prudential Flexicap Fund Regular Growth 1,100.28 9.16% 1,058,742 20,000 1.93% 1,038,742 0% 1,038,742 2.47%
Kotak Nifty 50 Index Fund Regular Growth 6.45 1.65% 6,202 645 11.61% 5,557 3.14% 5,388 5.69%
Navi Nifty 50 Index Fund Regular Growth 17.56 1.65% 16,899 1,303 8.35% 15,596 9.21% 14,281 9.17%
UTI Focused Fund Regular Growth 86.67 3.92% 83,400 -2,500 -2.91% 85,900 -2.39% 88,000 -5.38%
Kotak Multicap Fund Regular Growth 399.16 6.28% 384,096 0 0% 384,096 0% 384,096 10.03%
DSP Nifty 50 Equal Weight ETF 1.59 2.02% 1,527 102 7.16% 1,425 -2.13% 1,456 3.78%
ICICI Prudential Nifty India Consumption ETF 3.00 6.50% 2,889 190 7.04% 2,699 -5.96% 2,870 0.38%
DSP Nifty 50 ETF 1.43 1.65% 1,373 806 142.15% 567 215% 180 0.56%
Mirae Asset Nifty India Manufacturing ETF 4.46 5.09% 4,295 45 1.06% 4,250 -0.86% 4,287 2.58%
UTI BSE Sensex Index Fund Regular Growth 3.01 1.90% 2,893 87 3.10% 2,806 -0.14% 2,810 1.74%
Kotak Manufacture in India Fund Regular Growth 72.75 5.40% 70,000 3,750 5.66% 66,250 0% 66,250 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 41.32 1.74% 39,763 3,191 8.73% 36,572 26.72% 28,861 23.18%
Kotak NIFTY India Consumption ETF 0.05 6.45% 47 0 0% 47 -6% 50 0%
Kotak Nifty MNC ETF 1.31 10.01% 1,265 -1 -0.08% 1,266 -7.99% 1,376 3.23%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.87 5.10% 836 64 8.29% 772 -4.10% 805 -3.94%
Kotak Business Cycle Fund Regular Growth 86.98 3.66% 83,694 0 0% 83,694 0% 83,694 7.72%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.42 2.01% 401 33 8.97% 368 -0.54% 370 6.63%
ICICI Prudential Nifty Auto Index Fund Regular Growth 6.85 18.46% 6,593 361 5.79% 6,232 15.02% 5,418 3.99%
ICICI Prudential Transportation and Logistics Fund Regular Growth 310.52 12.75% 298,802 -5,724 -1.88% 304,526 0% 304,526 0%
WhiteOak Capital Large Cap Fund Regular Growth 10.36 3.02% 9,967 493 5.20% 9,474 0% 9,474 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.76 1.64% 727 17 2.39% 710 3.05% 689 2.84%
Mirae Asset Flexi Cap Fund Regular Growth 13.72 1.12% 13,200 0 0% 13,200 0% 13,200 23.36%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.35 1.65% 341 48 16.38% 293 15.35% 254 14.93%
ICICI Prudential Innovation Fund Regular Growth 104.11 3.56% 100,184 15,423 18.20% 84,761 0% 84,761 119.76%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.81 2.02% 776 17 2.24% 759 0.26% 757 5.73%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.78 1.00% 4,600 1,600 53.33% 3,000 0% 3,000 0%
DSP BSE Sensex ETF 0.11 1.90% 109 0 0% 109 0% 109 2.83%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 321.31 2.90% 309,185 -55,815 -15.29% 365,000 0% 365,000 0%
Tata Nifty 50 Index Fund Regular Plan 8.08 1.65% 7,775 129 1.69% 7,646 3.45% 7,391 2.82%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 2,000 0%
UTI Value fund Fund-Regular Plan Growth 135.10 1.82% 130,000 -7,500 -5.45% 137,500 -3.51% 142,500 -1.72%
DSP Dynamic Asset Allocation Fund Regular Growth 0.73 0.02% 700 700 100% 0 -100% 9,500 0%
Kotak Equity Savings Fund Regular Growth 122.95 3.73% 118,313 20,700 21.21% 97,613 6.43% 91,713 12.24%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 2,400 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 74.14 3.03% 71,337 -11,163 -13.53% 82,500 0% 82,500 0%
Union Balanced Advantage Fund Regular Growth 18.22 1.17% 17,530 -797 -4.35% 18,327 35.48% 13,527 0%
Union Equity Savings Fund Regular Growth 2.10 1.76% 2,024 283 16.26% 1,741 -6.20% 1,856 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 105.90 6.98% 101,907 0 0% 101,907 0% 101,907 67.86%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.95 1.24% 8,615 0 0% 8,615 6.16% 8,115 0%
Union Arbitrage Fund Regular Growth 1.45 1.41% 1,400 0 0% 1,400 0% 1,400 0%
Tata Multi Asset Opportunities Fund Regular Growth 33.15 1.72% 31,900 100 0.31% 31,800 0% 31,800 3.92%
Mirae Asset Arbitrage Fund Regular Growth 4.88 0.92% 4,700 -300 -6% 5,000 -1.96% 5,100 -25%
Mirae Asset Balanced Advantage Fund Regular Growth 20.70 1.65% 19,916 -300 -1.48% 20,216 32.86% 15,216 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 21.39 3.18% 20,581 1,892 10.12% 18,689 35.55% 13,788 6.99%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.95 2.29% 4,766 3,375 242.63% 1,391 48.45% 937 31.79%
Mirae Asset Multicap Fund Regular Growth 6.03 0.35% 5,801 -3,469 -37.42% 9,270 -16.06% 11,044 100%
ICICI Prudential Equity & Debt Fund Growth 881.10 3.37% 847,835 45,007 5.61% 802,828 0% 802,828 4.97%
ICICI Prudential Multi-Asset Fund Growth 841.89 3.38% 810,109 0 0% 810,109 -5.04% 853,109 9.04%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -7,500 -100% 7,500 -22.68% 9,700 -59.58%
PGIM India Flexi Cap Fund Regular Growth 109.43 1.94% 105,300 0 0% 105,300 -15.29% 124,300 0%
PGIM India Large Cap Fund Growth 14.68 3.09% 14,130 0 0% 14,130 0% 14,130 -21.50%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.31 1.69% 9,924 0 0% 9,924 0% 9,924 0%
Kotak Balanced Advantage Fund Regular Growth 418.43 2.84% 402,638 400 0.10% 402,238 0.61% 399,800 0%
Tata Balanced Advantage Fund Regular Growth 17.04 0.22% 16,400 -38,900 -70.34% 55,300 22.35% 45,200 44.87%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 8.41 3.87% 8,095 0 0% 8,095 0% 8,095 0%
Kotak Pioneer Fund Regular Growth 106.00 5.89% 102,000 0 0% 102,000 0% 102,000 0%
ICICI Prudential BSE Sensex ETF 57.33 1.90% 55,175 12,967 30.72% 42,208 43.80% 29,352 75.30%
ICICI Prudential Nifty Auto ETF 6.00 18.47% 5,777 -397 -6.43% 6,174 0.32% 6,154 -64.19%
UTI Balanced Advantage Fund Regular Growth 41.20 1.73% 39,645 1,477 3.87% 38,168 7.01% 35,668 100%
PGIM India Equity Savings Fund Growth Option 0.48 0.48% 458 0 0% 458 0% 458 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -200 -100% 200 100% 100 100%
HSBC Large Cap Fund Growth 36.37 2.42% 35,000 15,000 75% 20,000 0% 20,000 0%
HSBC Flexi Cap Fund - Growth 55.49 1.58% 53,400 0 0% 53,400 0% 53,400 0%
HSBC Tax Saver Equity Fund Growth 2.23 1.16% 2,150 0 0% 2,150 0% 2,150 0%
Quant ELSS Tax Saver Growth 101.84 2.05% 98,000 16,000 19.51% 82,000 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.34 0.49% 325 225 225% 100 0% - -%
HSBC ELSS Tax saver Fund Growth 72.23 2.26% 69,500 12,050 20.97% 57,450 100% - -%
HSBC Aggressive Hybrid Fund Growth 85.32 1.79% 82,100 9,050 12.39% 73,050 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.58 1.42% 555 -28 -4.80% 583 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 41.57 1.89% 40,000 0 0% 40,000 100% - -%
Axis Large & Mid Cap Fund Regular Growth 95.18 0.99% 91,585 7,441 8.84% 84,144 100% - -%
Shriram Balanced Advantage Fund Regular Growth 1.10 2.71% 1,058 255 31.76% 803 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.16 1.45% 4,000 0 0% 4,000 100% - -%
Axis ESG Equity Fund Regular Growth 17.31 1.31% 16,661 3,000 21.96% 13,661 100% - -%
Bank of India Flexi Cap Fund Regular Growth 4.99 1.17% 4,800 400 9.09% 4,400 100% - -%
Axis Value Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 100% - -%
Axis Multicap Fund Regular Growth 37.22 0.87% 35,817 11,000 44.32% 24,817 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.56 1.61% 1,497 89 6.32% 1,408 0% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 10.91 2.31% 10,500 2,000 23.53% 8,500 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 5.71 1.24% 5,494 0 0% 5,494 100% - -%
Quant Absolute Fund Growth 85.22 6.29% 82,000 0 0% 82,000 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -100 -100% 100 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 10.50 1.22% 10,100 0 0% 10,100 100% - -%
HSBC Equity Savings Growth 2.08 1.19% 2,000 0 0% 2,000 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 15.14 1.02% 14,500 0 0% 14,500 100% - -%
Invesco India ELSS Tax Saver Fund Growth 42.94 1.99% 41,323 12,259 42.18% 29,064 100% - -%
Invesco India Multicap Fund Growth 36.57 1.37% 35,191 0 0% 35,191 100% - -%
Invesco India largecap Fund Growth 19.89 2.53% 19,136 0 0% 19,136 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 4.22 1.06% 4,060 0 0% 4,060 100% - -%
Invesco India Focused Fund Regular Growth 94.65 5.50% 91,079 6,763 8.02% 84,316 100% - -%
Union Aggressive Hybrid Fund Regular Growth 5.26 0.98% 5,062 1,270 33.49% 3,792 100% - -%
Invesco India ESG Equity Fund Regular Growth 10.85 2.05% 10,438 0 0% 10,438 100% - -%
Invesco India Flexi Cap Fund Regular Growth 13.87 1.25% 13,345 0 0% 13,345 100% - -%
UTI BSE Low Volatility Index Fund Regular Growth 6.55 3.45% 6,303 161 2.62% 6,142 100% - -%
Motilal Oswal BSE Low Volatility ETF 0.66 3.45% 637 42 7.06% 595 100% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.87 3.44% 840 57 7.28% 783 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.63 1.77% 1,567 718 84.57% 849 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 185.19 4.71% 178,200 132,800 292.51% 45,400 100% - -%
Quant Large and Mid Cap Fund Growth 69.63 6.18% 67,000 0 0% 67,000 100% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 51.96 1.03% 50,000 0 0% 50,000 100% - -%
Quant Large Cap Fund Regular Growth 25.98 8.05% 25,000 0 0% 25,000 100% - -%
Navi BSE Sensex Index Fund Regular Growth 0.11 1.89% 107 -4 -3.60% 111 100% - -%
Navi Nifty 50 ETF 0.09 1.62% 87 0 0% 87 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 3.74 1.46% 3,600 100 2.86% 3,500 100% - -%
HSBC Consumption Fund Regular Growth 32.48 3.40% 31,250 9,200 41.72% 22,050 100% - -%
Mirae Asset BSE Sensex ETF 0.21 1.89% 203 12 6.28% 191 100% - -%
HSBC Large and Mid Cap Fund - IDCW 35.65 1.55% 34,300 0 0% 34,300 100% - -%
HSBC Arbitrage Fund Regular Growth 0.16 0.01% 150 150 100% - -% - -%
ICICI Prudential Smallcap Fund Growth 14.95 0.25% 14,385 14,385 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.32 0.97% 304 304 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.79 1.02% 18,000 18,000 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 19.15 1.50% 18,430 18,430 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 3.12 0.19% 3,000 3,000 100% - -% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.49 1.83% 2,400 2,400 100% - -% - -%
Union Flexi Cap Fund Growth 20.65 1.27% 19,870 19,870 100% - -% - -%
Union ELSS Tax Saver Fund Growth 8.18 1.18% 7,873 7,873 100% - -% - -%
Union Value Fund Regular Growth 1.26 0.73% 1,209 1,209 100% - -% - -%
Union Focused Fund Regular Growth 8.43 2.45% 8,114 8,114 100% - -% - -%
Union Large & Midcap Fund Regular Growth 6.19 1.15% 5,956 5,956 100% - -% - -%
Tata Quant Fund Regular Growth 0.22 0.51% 207 207 100% - -% - -%
Union Retirement Fund Regular Growth 1.24 1.37% 1,197 1,197 100% - -% - -%
Union Multicap Fund Regular Growth 5.97 0.97% 5,749 5,749 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.92 1.39% 885 885 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.96 2.13% 18,246 18,246 100% - -% - -%
Total: 36,753,965 153,825 36,600,192 35,558,021
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