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Maruti Suzuki India Ltd. NSE: MARUTI | BSE: 532500
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NSE 26 Jun, 2025 2:54 PM (IST)

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MF Sep-2022 Aug-2022 Jul-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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 29.13 3.08% 33,000 0 0% 33,000 0% 33,000 0%
LIC MF Flexi Cap Fund Growth 11.34 2.77% 12,843 4,252 49.49% 8,591 0% 8,591 34.38%
LIC MF Aggressive Hybrid Fund Growth 6.85 1.62% 7,763 0 0% 7,763 0% 7,763 0%
LIC MF Unit Linked Insurance Scheme 6.13 1.43% 6,947 0 0% 6,947 0% 6,947 0%
LIC MF Large Cap Fund Growth 14.51 2.15% 16,437 0 0% 16,437 0% 16,437 0%
LIC MF ELSS Tax Saver Growth 10.04 2.39% 11,374 3,590 46.12% 7,784 0% 7,784 39.75%
LIC MF Childrens Fund 0.17 1.26% 192 0 0% 192 0% 192 0%
LIC MF BSE Sensex Index Growth 0.98 1.88% 1,113 42 3.92% 1,071 -0.93% 1,081 -0.18%
Sundaram Diversified Equity Fund Growth 42.38 2.41% 48,000 0 0% 48,000 0% 48,000 0%
Sundaram Focused Fund Growth 22.95 3.12% 26,000 0 0% 26,000 0% 26,000 82.24%
Sundaram Consumption Fund Growth 63.82 5.13% 72,295 -6,070 -7.75% 78,365 -3.37% 81,101 -1.90%
Sundaram large and Mid Cap Fund Growth 56.24 1.10% 63,700 0 0% 63,700 0% 63,700 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.15 1.48% 10,367 0 0% 10,367 0% 10,367 27.99%
LIC MF BSE Sensex ETF 10.44 1.81% 11,833 -74 -0.62% 11,907 0.83% 11,809 -0.37%
Sundaram Large Cap Fund Reg Gr 83.87 2.83% 95,000 0 0% 95,000 0% 95,000 39.71%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.92% 583 -24 -3.95% 607 -3.34% 628 -17.80%
Sundaram Multi Cap Fund Growth 32.66 1.76% 37,000 0 0% 37,000 0% 37,000 0%
Sundaram Equity Savings Fund Growth 8.83 2.23% 10,000 0 0% 10,000 0% 10,000 53.85%
LIC MF Nifty 50 Index Fund Growth 0.91 1.56% 1,029 14 1.38% 1,015 -2.87% 1,045 3.47%
Sundaram Dividend Yield Fund Growth 5.87 1.83% 6,650 0 0% 6,650 0% 6,650 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 600 100%
LIC MF Nifty 100 ETF 7.17 1.33% 8,120 -30 -0.37% 8,150 -0.68% 8,206 -0.39%
LIC MF Nifty 50 ETF 10.02 1.57% 11,347 1 0.01% 11,346 0.82% 11,254 -0.57%
DSP Aggressive Hybrid Fund Growth 194.95 2.60% 220,827 8,527 4.02% 212,300 0% 212,300 13.47%
DSP Large & Mid Cap Fund Growth 143.52 2.05% 162,570 12,079 8.03% 150,491 13.12% 133,038 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 234.21 2.34% 265,301 17,357 7.00% 247,944 11.40% 222,575 0%
Sundaram Balanced Advantage Growth 12.80 0.82% 14,500 0 0% 14,500 0% 14,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 153.68 3.43% 174,083 0 0% 174,083 37.24% 126,844 30.92%
Sundaram Arbitrage Fund - Regular Plan - Growth 2.91 4.97% 3,300 0 0% 3,300 0% 3,300 200%
DSP Nifty 50 Equal Weight Index Fund Growth 8.32 2.00% 9,427 890 10.43% 8,537 5.07% 8,125 3.17%
DSP Arbitrage Fund Growth 5.47 0.56% 6,200 -5,500 -47.01% 11,700 0% 11,700 -23.53%
DSP Nifty 50 Index Fund Regular Growth 3.40 1.55% 3,847 204 5.60% 3,643 -4.08% 3,798 -0.05%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 260.10 3.33% 294,624 0 0% 294,624 3.17% 285,578 13.51%
Bank of India Bluechip Fund Regular Growth 1.96 1.48% 2,225 0 0% 2,225 7.28% 2,074 0%
Navi Nifty 50 Index Fund Regular Growth 8.09 1.55% 9,166 809 9.68% 8,357 6.12% 7,875 4.19%
LIC MF Balanced Advantage Fund Regular Growth 7.91 0.66% 8,963 -4,500 -33.42% 13,463 0% 13,463 0%
DSP Nifty 50 ETF 0.59 1.55% 664 422 174.38% 242 0.41% 241 0.42%
Bank of India Balanced Advantage Regular Growth 0.58 0.72% 656 117 21.71% 539 18.72% 454 0%
DSP Equity Savings Fund Regular Plan Growth 0.35 0.07% 400 0 0% 400 0% 400 0%
HDFC BSE Sensex Index Fund 68.83 1.80% 78,009 1,040 1.35% 76,969 0.89% 76,293 1.66%
HDFC Nifty 50 Index Fund 105.16 1.55% 119,115 1,613 1.37% 117,502 0.63% 116,761 2.78%
HDFC Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 45.91 0.86% 52,000 0 0% 52,000 0% 52,000 0%
HDFC Large Cap Fund Growth 160.04 0.75% 181,280 0 0% 181,280 0% 181,280 0%
Kotak India EQ Contra Fund Growth 32.31 2.40% 36,598 0 0% 36,598 0% 36,598 0%
Kotak Equity Opportunities Fund Growth 242.77 2.26% 275,000 0 0% 275,000 37.50% 200,000 18.97%
Kotak ELSS Tax Saver-Scheme- Growth 66.21 2.28% 75,000 0 0% 75,000 0% 75,000 15.38%
Taurus Infrastructure Fund - Growth Option 0.17 3.09% 191 48 33.57% 143 45.92% 98 100%
Kotak Equity Arbitrage Fund Growth 410.51 1.83% 465,000 -229,600 -33.05% 694,600 17.57% 590,800 -4.23%
Taurus Ethical Fund - Growth Option 3.09 3.68% 3,504 406 13.11% 3,098 45.86% 2,124 67.24%
Kotak Flexicap Fund Growth 640.04 1.78% 725,000 200,000 38.10% 525,000 56.72% 335,000 123.33%
Axis Large Cap Fund Growth 738.29 2.06% 836,288 33,910 4.23% 802,378 0% 802,378 36.00%
Taurus Nifty 50 Index Fund Growth Option 0.03 1.49% 30 0 0% 30 0% 30 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.24 1.96% 15,000 4,500 42.86% 10,500 0% 10,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.19 1.60% 24,000 0 0% 24,000 0% 24,000 0%
Kotak Bluechip Growth 161.05 3.26% 182,425 4,925 2.77% 177,500 2.90% 172,500 0%
Kotak Debt Hybrid Growth 26.35 1.68% 29,850 0 0% 29,850 0% 29,850 0%
HDFC Large and Mid Cap Fund Growth 131.31 1.86% 148,745 0 0% 148,745 0% 148,745 0%
Kotak Equity Savings Fund Regular Growth 67.28 3.42% 76,213 0 0% 76,213 0% 76,213 0%
PGIM India Flexi Cap Fund Regular Growth 88.28 1.74% 100,000 30,000 42.86% 70,000 -30% 100,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.71 0.49% 800 0 0% 800 0% 800 0%
PGIM India Large Cap Fund Growth 6.62 1.69% 7,500 0 0% 7,500 0% 7,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.88 1.59% 8,926 0 0% 8,926 -14.39% 10,426 -19.34%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -34,405 -100% 34,405 -23.89% 45,205 0%
Baroda BNP Paribas Focused Regular Growth 6.62 2.45% 7,500 0 0% 7,500 0% 7,500 36.36%
Axis Flexi Cap Fund Regular Growth 97.16 0.88% 110,052 -25,948 -19.08% 136,000 -15.53% 161,000 38.79%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -14,900 -100% 14,900 -27.32% 20,500 -32.79%
Kotak Balanced Advantage Fund Regular Growth 269.35 1.88% 305,100 5,000 1.67% 300,100 0% 300,100 0.84%
Axis Aggresive Hybrid Fund Regular Growth 14.74 0.79% 16,695 0 0% 16,695 0% 16,695 21.91%
Baroda BNP Paribas India Consumption Regular Growth 42.82 4.54% 48,500 20,000 70.18% 28,500 0% 28,500 0%
Mahindra Manulife Consumption Fund Regular Growth 2.55 4.52% 2,885 0 0% 2,885 0% 2,885 -21.71%
Mahindra Manulife Large Cap Fund Regular Growth 4.28 2.15% 4,850 0 0% 4,850 -17.80% 5,900 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 96.16 3.97% 108,925 0 0% 108,925 5.52% 103,225 1.98%
Parag Parikh ELSS Tax Saver Fund Regular Growth 31.17 4.05% 35,311 0 0% 35,311 0% 35,311 0%
Quantum India ESG Equity Fund Regular Growth 1.43 2.37% 1,615 0 0% 1,615 4.53% 1,545 -6.25%
Axis NIFTY 50 ETF 2.21 1.55% 2,508 -19 -0.75% 2,527 -0.63% 2,543 0.47%
Axis Nifty 100 Index Fund Regular Growth 11.13 1.31% 12,611 69 0.55% 12,542 -1.93% 12,789 2.01%
Kotak Pioneer Fund Regular Growth 97.11 5.99% 110,000 0 0% 110,000 0% 110,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -24,136 -100% 24,136 -25.13% 32,236 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 15.74 2.39% 17,831 0 0% 17,831 0% 17,831 0%
Axis Retirement Fund - Conservative Plan Regular Growth 5.48 6.03% 6,202 0 0% 6,202 0% 6,202 0%
Kotak Nifty 50 ETF 26.72 1.55% 30,264 -579 -1.88% 30,843 -6.53% 32,996 1.85%
Nippon India ETF BSE Sensex 3.06 1.80% 3,473 1,923 124.06% 1,550 0.26% 1,546 1.38%
HDFC Nifty 50 ETF 26.53 1.55% 30,053 1,496 5.24% 28,557 2.28% 27,920 1.56%
HDFC BSE Sensex ETF - Growth 5.15 1.80% 5,833 304 5.50% 5,529 -6.43% 5,909 0.89%
Quantum Nifty 50 ETF 0.54 1.55% 613 22 3.72% 591 53.11% 386 6.63%
Kotak BSE Sensex ETF 0.38 1.80% 429 -1 -0.23% 430 -1.38% 436 0.23%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.71 1.30% 11,000 0 0% 11,000 0% 11,000 22.22%
Mahindra Manulife Focused Fund Regular Growth 15.56 2.65% 17,625 0 0% 17,625 -14.55% 20,625 -15.56%
Kotak ESG Opportunities Fund Regular Growth 15.01 1.19% 17,000 0 0% 17,000 41.67% 12,000 100%
PGIM India Balanced Advantage Fund Regular Growth 37.08 2.46% 42,000 0 0% 42,000 -16% 50,000 0%
Kotak Nifty 50 Index Fund Regular Growth 3.75 1.53% 4,247 55 1.31% 4,192 2.85% 4,076 4.75%
Axis Quant Fund Regular Growth 8.02 0.61% 9,081 0 0% 9,081 0% 9,081 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.16 1.67% 18,300 0 0% 18,300 -14.08% 21,300 -19.32%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.08 2.00% 11,413 768 7.21% 10,645 -2.44% 10,911 -2.38%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.83 1.04% 10,000 0 0% 10,000 0% 10,000 -42.86%
Axis NIFTY India Consumption ETF 0.74 6.00% 840 15 1.82% 825 -11.10% 928 0.54%
Kotak Multicap Fund Regular Growth 230.06 5.52% 260,596 0 0% 260,596 0% 260,596 0%
DSP Nifty 50 Equal Weight ETF 0.98 2.00% 1,110 21 1.93% 1,089 0.28% 1,086 11.27%
Axis Nifty 50 Index Fund Regular Growth 2.59 1.54% 2,936 199 7.27% 2,737 -2.18% 2,798 4.05%
HDFC Multi Cap Fund Regular Growth 35.31 0.64% 40,000 -30,000 -42.86% 70,000 -22.22% 90,000 0%
Axis Multicap Fund Regular Growth 37.85 0.70% 42,870 0 0% 42,870 0% 42,870 50.88%
Kotak Manufacture in India Fund Regular Growth 50.76 5.83% 57,500 0 0% 57,500 0% 57,500 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.00% 922 24 2.67% 898 1.93% 881 -0.34%
HDFC Nifty 100 Index Fund Regular Growth 1.13 1.29% 1,280 7 0.55% 1,273 -0.24% 1,276 -5.20%
L&T Conservative Hybrid Fund Growth 0.22 0.63% 250 0 0% 250 0% 250 100%
Axis Focused Fund Growth 7.09 0.04% 8,034 0 0% 8,034 0% 8,034 100%
L&T Flexicap Fund Growth 42.73 1.53% 48,400 0 0% 48,400 0% 48,400 140.80%
HSBC ELSS Tax saver Fund Growth 104.97 3.30% 118,900 0 0% 118,900 0% 118,900 230.28%
L&T Large and Midcap Fund Growth 38.49 2.44% 43,600 -4,400 -9.17% 48,000 0% 48,000 277.95%
L&T India Large Cap Fund Growth 19.86 2.74% 22,500 4,300 23.63% 18,200 0% 18,200 28.17%
HSBC Value Growth 69.30 0.91% 78,500 0 0% 78,500 0% 78,500 0%
HSBC Aggressive Hybrid Fund Growth 130.39 2.86% 147,700 0 0% 147,700 0% 147,700 100%
Axis Arbitrage Regular Growth 81.84 2.05% 92,700 27,500 42.18% 65,200 0% 65,200 118.06%
HSBC Business Cycles Regular Growth 8.39 1.51% 9,500 0 0% 9,500 0% 9,500 45.71%
Axis Equity Savings Fund Regular Plan Growth 21.09 1.83% 23,894 0 0% 23,894 0% 23,894 24.64%
PGIM India Equity Savings Fund Growth Option 0.53 0.31% 600 0 0% 600 0% 600 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.97 2.99% 4,500 -500 -10% 5,000 -7.41% 5,400 0%
Axis Balanced Advantage Fund Regular Growth 29.25 1.23% 33,138 10,718 47.81% 22,420 -17.02% 27,020 25.25%
L&T Focused Equity Fund Regular Growth 36.81 3.92% 41,700 0 0% 41,700 0% 41,700 0%
HSBC Nifty 50 Index Fund Regular Growth 1.65 1.55% 1,869 2 0.11% 1,867 2.75% 1,817 0.78%
Mahindra Manulife Arbitrage Fund Regular Growth 0.97 3.63% 1,100 0 0% 1,100 0% 1,100 0%
NJ Balanced Advantage Fund Regular Growth 22.07 0.45% 25,000 -28,590 -53.35% 53,590 5.75% 50,678 192.94%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 141.53 3.99% 160,321 0 0% 160,321 3.22% 155,321 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.46 1.25% 5,052 0 0% 5,052 0% 5,052 0%
JM Large Cap Fund Growth 2.03 4.21% 2,300 0 0% 2,300 -25.20% 3,075 -7.52%
JM Aggressive Hybrid Fund Growth 0.26 2.53% 300 0 0% 300 -28.57% 420 -10.64%
JM Value Fund Growth 3.59 2.32% 4,070 0 0% 4,070 -26.93% 5,570 0%
ICICI Prudential Large & Mid Cap Fund Growth 59.34 1.04% 67,221 30,000 80.60% 37,221 0% 37,221 0%
ICICI Prudential ELSS Tax Saver Fund Growth 223.59 2.25% 253,274 20,000 8.57% 233,274 9.38% 213,274 0%
Franklin India Bluechip Fund Growth 132.42 2.08% 150,000 0 0% 150,000 0% 150,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 25.60 2.28% 29,000 0 0% 29,000 0% 29,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 246.31 2.37% 279,000 50,507 22.10% 228,493 -2.35% 234,000 0%
UTI Flexi Cap Fund Regular Plan Growth 559.67 2.17% 633,962 0 0% 633,962 0% 633,962 0%
UTI MNC Fund Regular Plan Growth 208.17 8.21% 235,800 0 0% 235,800 0% 235,800 0%
UTI Nifty 50 Index Fund Regular Plan Growth 129.67 1.55% 146,884 1,193 0.82% 145,691 3.98% 140,115 3.51%
ICICI Prudential Child Care Fund (Gift Plan) 22.25 2.56% 25,202 0 0% 25,202 0% 25,202 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 54.15 1.55% 61,338 930 1.54% 60,408 -0.16% 60,503 3.00%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 143.02 3.17% 162,000 0 0% 162,000 0% 162,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.84 1.55% 7,750 100 1.31% 7,650 2.49% 7,464 1.70%
Tata Nifty 50 Index Fund Regular Plan 4.70 1.56% 5,319 53 1.01% 5,266 1.43% 5,192 2.24%
Tata BSE Sensex Index Fund Regular Plan 2.78 1.78% 3,155 63 2.04% 3,092 1.54% 3,045 1.98%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 20.13 1.22% 22,800 5,000 28.09% 17,800 0% 17,800 0%
Canara Robeco Flexi Cap Fund Growth 224.08 2.72% 253,826 15,000 6.28% 238,826 3.47% 230,826 6.21%
SBI Nifty Index Fund Regular Growth 43.79 1.55% 49,597 973 2.00% 48,624 0.37% 48,447 4.85%
Tata Mid Cap Growth Fund Regular Growth 22.07 1.29% 25,000 0 0% 25,000 0% 25,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 267.19 13.90% 302,653 0 0% 302,653 -19.40% 375,514 2.04%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.45 0.59% 10,700 1,200 12.63% 9,500 13.10% 8,400 0%
SBI Focused Equity Fund Growth 882.82 3.20% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India Equity Advantage Fund Growth 17.66 0.66% 20,000 0 0% 20,000 0% 20,000 0%
Canara Robeco Emerging Equities Growth 286.91 1.93% 325,000 15,000 4.84% 310,000 5.08% 295,000 9.26%
Nippon India Value Fund - Growth 41.49 0.89% 47,000 0 0% 47,000 0% 47,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 66.66 2.12% 75,507 0 0% 75,507 15.27% 65,507 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 414.92 7.58% 470,000 0 0% 470,000 -6% 500,000 0%
UTI Value fund Fund-Regular Plan Growth 154.49 2.28% 175,000 15,000 9.38% 160,000 14.88% 139,281 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 124.06 0.92% 140,530 0 0% 140,530 0% 140,530 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 212.80 0.99% 241,044 0 0% 241,044 0% 241,044 0%
SBI Flexicap Fund Regular Growth 203.05 1.29% 230,000 0 0% 230,000 0% 230,000 0%
SBI Bluechip Fund Regular Growth 296.72 0.90% 336,105 0 0% 336,105 0% 336,105 0%
JM Arbitrage Fund Growth 0 -% 0 -500 -100% 500 -58.33% 1,200 100%
Invesco India ELSS Tax Saver Fund Growth 43.91 2.38% 49,740 0 0% 49,740 0% 49,740 69.09%
Invesco India Contra Fund Growth 181.41 1.96% 205,492 -29,814 -12.67% 235,306 -20.59% 296,316 0%
Edelweiss Large & Mid Fund Growth 26.39 1.71% 29,893 0 0% 29,893 0% 29,893 0%
Franklin India Focused Equity Fund Growth 268.16 3.32% 303,753 0 0% 303,753 1.25% 300,000 0%
Invesco India Large&MidCap Fund Growth 58.48 1.53% 66,248 -37,063 -35.88% 103,311 0% 103,311 -3.94%
Invesco India Balanced Advantage Fund Growth 16.18 2.50% 18,327 0 0% 18,327 0% 18,327 0%
UTI India Consumer Fund Regular Plan Growth 31.96 6.82% 36,200 1,800 5.23% 34,400 1.03% 34,050 0.29%
JM Tax Gain Fund - Growth 1.81 2.63% 2,054 -225 -9.87% 2,279 -19.44% 2,829 -6.60%
JM Focused Fund - Growth Option 2.18 5.16% 2,475 0 0% 2,475 -30.77% 3,575 -13.33%
Mirae Asset Large Cap Fund Regular Growth 860.00 2.61% 974,155 233,308 31.49% 740,847 38.24% 535,922 0%
Nippon India Quant Fund - Growth 0.92 2.78% 1,046 224 27.25% 822 0% 822 0%
ICICI Prudential Large Cap Fund Growth 937.27 2.86% 1,061,678 14,000 1.34% 1,047,678 -10.45% 1,169,943 -2.99%
Bandhan Focused Fund - Regular Plan - Growth 63.62 4.85% 72,060 0 0% 72,060 1.14% 71,250 0%
Bandhan Large & Mid Cap Fund - Growth 27.41 1.15% 31,045 3,813 14.00% 27,232 0% 27,232 -2.16%
Bandhan Large Cap Fund Growth 34.80 3.24% 39,415 0 0% 39,415 0% 39,415 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.33 0.41% 18,500 -42,700 -69.77% 61,200 16.13% 52,700 63.66%
Bandhan Equity Savings Fund Regular Plan Growth 0.68 0.64% 770 0 0% 770 0% 770 0%
JM Flexicap Fund Growth 5.25 2.33% 5,950 0 0% 5,950 -22.22% 7,650 0%
Edelweiss ELSS Tax saver Growth 5.90 2.95% 6,688 3,944 143.73% 2,744 0% 2,744 0%
Franklin Build India Fund Growth 22.07 1.92% 25,000 0 0% 25,000 0% 25,000 0%
Invesco India largecap Fund Growth 17.71 2.47% 20,064 0 0% 20,064 0% 20,064 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 42.38 4.52% 48,000 0 0% 48,000 0% 48,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 2,393 0% 2,393 0%
Bandhan Nifty 50 Index Fund Growth 7.72 1.56% 8,749 250 2.94% 8,499 2.83% 8,265 2.85%
Mirae Asset Large & Midcap Fund Growth 203.35 0.89% 230,339 59,000 34.43% 171,339 0% 171,339 -15.17%
Nippon India Equity Hybrid Fund - Growth 35.31 1.21% 40,000 0 0% 40,000 0% 40,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 247.54 3.10% 280,400 10,000 3.70% 270,400 5.05% 257,400 5.54%
Nippon India Index BSE Fund Sensex Plan - Growth 5.93 1.80% 6,718 217 3.34% 6,501 1.36% 6,414 2.62%
Nippon India Index Fund - Nifty 50 Plan - Growth 8.90 1.55% 10,086 266 2.71% 9,820 1.94% 9,633 1.52%
Nippon India Arbitrage Fund Growth 241.01 2.62% 273,000 -4,700 -1.69% 277,700 3.58% 268,100 17.90%
Mirae Asset Great Consumer Regular Growth 91.81 4.58% 104,000 9,000 9.47% 95,000 14.46% 83,000 45.61%
Union Flexi Cap Fund Growth 21.00 1.63% 23,790 0 0% 23,790 1.87% 23,354 -34.40%
HSBC Equity Savings Growth 6.18 3.38% 7,000 0 0% 7,000 0% 7,000 55.56%
Union ELSS Tax Saver Fund Growth 5.56 1.01% 6,300 0 0% 6,300 -18.18% 7,700 -43.47%
Groww Large Cap Fund Regular Plan Growth 1.20 1.27% 1,364 0 0% 1,364 0% 1,364 0%
HSBC Balanced Advantage Fund Growth 14.39 0.79% 16,300 0 0% 16,300 -28.51% 22,801 -22.45%
Motilal Oswal Focused Regular Growth 57.82 3.32% 65,497 -9,872 -13.10% 75,369 0% 75,369 8.65%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 617.97 6.60% 700,000 0 0% 700,000 0% 700,000 2.01%
ICICI Prudential Dividend Yield Equity Fund Growth 20.09 1.81% 22,758 3,705 19.45% 19,053 0% 19,053 0%
HSBC Arbitrage Fund Regular Growth 2.83 0.12% 3,200 -13,200 -80.49% 16,400 -2.38% 16,800 -48.31%
Edelweiss Flexi Cap Fund Regular Growth 29.77 2.92% 33,716 0 0% 33,716 13.60% 29,679 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.11 1.53% 11,457 0 0% 11,457 0% 11,457 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 37.52 1.62% 42,500 -2,500 -5.56% 45,000 -10% 50,000 0%
Nippon India Equity Savings Growth 4.15 2.16% 4,700 0 0% 4,700 -24.19% 6,200 0%
SBI Equity Savings Regular Growth 67.09 2.77% 76,000 0 0% 76,000 0% 76,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 180.32 1.40% 204,258 -1,000 -0.49% 205,258 0% 205,258 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 9.40 1.16% 10,645 0 0% 10,645 0% 10,645 -62.28%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.22 1.60% 10,439 0 0% 10,439 0% 10,439 -1.42%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,600 -100% 1,600 100% 0 -100%
Union Largecap Fund Regular Growth 5.08 2.19% 5,750 0 0% 5,750 -22.07% 7,378 -14.98%
Groww ELSS Tax Saver Growth 0.54 1.36% 612 0 0% 612 0% 612 0%
ICICI Prudential BSE Sensex Index Fund Growth 11.26 1.80% 12,761 223 1.78% 12,538 0.70% 12,451 0.15%
Invesco India Aggressive Hybrid FundRegular Growth 7.14 1.83% 8,088 0 0% 8,088 0% 8,088 51.38%
Motilal Oswal Equity Hybrid Fund Regular Growth 8.67 2.14% 9,821 -2,474 -20.12% 12,295 0% 12,295 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 33.99 5.52% 38,498 0 0% 38,498 -11.70% 43,600 0%
Union Value Fund Regular Growth 2.76 1.95% 3,130 0 0% 3,130 0% 3,130 -50.86%
Groww Aggressive Hybrid Fund Regular Growth 0.79 2.45% 900 0 0% 900 0% 900 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 15.84 2.72% 17,940 0 0% 17,940 0% 17,940 49.00%
Tata Nifty 50 ETF 6.67 1.55% 7,554 -64 -0.84% 7,618 2.85% 7,407 0%
Tata Balanced Advantage Fund Regular Growth 47.14 0.81% 53,400 12,400 30.24% 41,000 15.82% 35,400 -3.01%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.05 4.75% 10,256 0 0% 10,256 0% 10,256 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.62 0.91% 6,368 0 0% 6,368 0% 6,368 0%
Invesco India Equity Savings Fund Regular Growth 1.47 0.96% 1,662 0 0% 1,662 0% 1,662 100%
SBI Equity Minimum Variance Fund Regular Growth 1.25 0.96% 1,421 18 1.28% 1,403 0% 1,403 -16.93%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.39 0.59% 441 0 0% 441 0% 441 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.62 3.66% 6,368 0 0% 6,368 0% 6,368 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 10.51 3.69% 11,900 0 0% 11,900 0% 11,900 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 73.20 3.88% 82,919 14,999 22.08% 67,920 0% 67,920 0%
ICICI Prudential BSE 500 ETF 0.68 1.02% 771 -9 -1.15% 780 -3.58% 809 4.39%
ICICI Prudential MNC Fund Regular Growth 114.14 8.59% 129,295 0 0% 129,295 0% 129,295 11.66%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -953 -100% 953 20.79% 789 7.79%
Mirae Asset Nifty 50 ETF 14.52 1.55% 16,443 -417 -2.47% 16,860 -4.44% 17,643 8.02%
Groww Nifty50 Exchange Traded Fund 0.26 1.56% 291 0 0% 289 0% 289 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 9.27 0.81% 10,500 0 0% 10,500 0% 10,500 0%
UTI Unit Linked Insurance 46.66 0.89% 52,848 0 0% 52,848 -2.36% 54,128 -4.41%
UTI Children's Equity Fund Regular Plan Growth 14.29 2.11% 16,187 1,243 8.32% 14,944 4.08% 14,358 1.45%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 102.85 2.46% 116,500 5,000 4.48% 111,500 2.29% 109,000 23.16%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 61.97 2.11% 70,200 4,102 6.21% 66,098 3.18% 64,063 0.61%
Union Focused Fund Regular Growth 11.93 3.68% 13,512 0 0% 13,512 0% 13,512 -20.83%
Motilal Oswal Nifty 500 Fund Regular Growth 3.51 1.02% 3,976 78 2.00% 3,898 2.15% 3,816 1.06%
ITI Arbitrage Fund Regular Growth 0.53 5.83% 600 0 0% 600 0% 600 50%
ITI ELSS Tax Saver Fund Regular Growth 2.33 1.59% 2,641 0 0% 2,641 0% 2,641 0%
ITI Multi Cap Fund Regular Growth 7.65 1.70% 8,664 0 0% 8,664 0% 8,664 0%
Union Large & Midcap Fund Regular Growth 7.18 1.84% 8,134 126 1.57% 8,008 1.09% 7,922 4.24%
Tata Focused Equity Fund Regular Growth 27.38 2.26% 31,017 0 0% 31,017 138.59% 13,000 0%
ITI Balanced Advantage Fund Regular Growth 29.79 5.36% 33,741 -15,000 -30.77% 48,741 0.71% 48,398 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.20 1.55% 3,624 92 2.60% 3,532 1.15% 3,492 3.13%
ITI Small Cap Fund Regular Growth 4.02 0.98% 4,551 0 0% 4,551 0% 4,551 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 15.98 1.15% 18,100 0 0% 18,100 0% 18,100 0%
Bandhan Small Cap Fund Regular Growth 23.17 1.56% 26,240 843 3.32% 25,397 0% 25,397 -0.59%
Nippon India ETF Nifty 100 2.28 1.31% 2,577 -38 -1.45% 2,615 -1.95% 2,667 1.25%
SBI S&P BSE Sensex ETF 1,388.05 1.80% 1,573,120 51,276 3.37% 1,521,844 3.01% 1,477,318 1.79%
ICICI Prudential Nifty 50 ETF 62.83 1.55% 71,168 3,627 5.37% 67,541 2.28% 66,037 1.53%
ICICI Prudential Nifty 100 ETF 0.59 1.31% 665 20 3.10% 645 4.54% 617 0.16%
Invesco India Nifty 50 ETF 0.95 1.55% 1,081 -9 -0.83% 1,090 0.28% 1,087 0.28%
ICICI Prudential BSE Sensex ETF 13.50 1.80% 15,300 -2,006 -11.59% 17,306 -9.38% 19,098 0.39%
UTI BSE Sensex ETF 438.24 1.80% 496,670 16,962 3.54% 479,708 3.28% 464,482 1.74%
UTI Nifty 50 Exchange Traded Fund 571.76 1.55% 647,653 13,833 2.18% 633,820 2.25% 619,864 1.30%
SBI S&P BSE 100 ETF 0.08 1.31% 93 0 0% 93 0% 93 0%
Aditya Birla Sun Life Nifty 50 ETF 13.98 1.55% 15,830 378 2.45% 15,452 0.34% 15,400 9.73%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.97 1.80% 2,237 1,927 621.61% 310 0.32% 309 0.32%
SBI Nifty 50 ETF 2,195.73 1.55% 2,487,196 41,902 1.71% 2,445,294 2.45% 2,386,850 1.49%
Nippon India ETF Nifty India Consumption 2.31 6.00% 2,612 124 4.98% 2,488 0.32% 2,480 0%
Mirae Asset Arbitrage Fund Regular Growth 6.00 1.60% 6,800 -1,400 -17.07% 8,200 -37.40% 13,100 167.35%
HSBC Focused Fund Regular Growth 16.77 3.16% 19,000 7,000 58.33% 12,000 0% 12,000 100%
Motilal Oswal Multi Asset Fund Regular Growth 0.84 0.55% 948 0 0% 948 0% 948 0%
Invesco India Focused Fund Regular Growth 98.35 5.80% 111,405 23,142 26.22% 88,263 0% 88,263 0%
ICICI Prudential ESG Fund Regular Growth 13.20 0.96% 14,951 0 0% 14,951 0% 14,951 -10.21%
Union Aggressive Hybrid Fund Regular Growth 7.23 1.28% 8,185 -255 -3.02% 8,440 -3.74% 8,768 -36.19%
ITI Large Cap Fund Regular Growth 4.33 2.24% 4,909 0 0% 4,909 0% 4,909 28.88%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 47.05 4.86% 53,300 0 0% 53,300 12.68% 47,300 0%
Bandhan BSE Sensex ETF 0.03 1.76% 29 -1 -3.33% 30 3.45% 29 0%
Bandhan Nifty 50 ETF 0.27 1.58% 306 0 0% 306 1.66% 301 6.36%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.82 1.96% 4,330 0 0% 4,330 0% 4,330 -4.84%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.43 0.96% 1,615 0 0% 1,615 0% 1,615 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 27.81 3.74% 31,500 0 0% 31,500 0% 31,500 0%
ICICI Prudential Flexicap Fund Regular Growth 376.16 3.21% 426,089 0 0% 426,089 0% 426,089 0%
Canara Robeco Focused Equity Fund Regular Growth 71.95 4.32% 81,500 0 0% 81,500 0% 81,500 2.52%
Tata Dividend Yield Fund Regular Growth 3.62 0.67% 4,100 0 0% 4,100 -35.94% 6,400 100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.65 1.99% 3,002 575 23.69% 2,427 -13.20% 2,796 6.11%
SBI Nifty Consumption ETF 0.60 6.02% 676 -9 -1.31% 685 -9.15% 754 -33.39%
Canara Robeco Value Fund Regular Growth 26.04 3.54% 29,500 1,000 3.51% 28,500 1.79% 28,000 43.59%
Nippon India Flexi Cap Fund Regular Growth 108.59 2.61% 123,000 25,000 25.51% 98,000 1.03% 97,000 61.67%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.44 3.82% 496 123 32.98% 373 2.47% 364 -11.22%
ICICI Prudential Nifty India Consumption ETF 0.80 6.02% 909 19 2.13% 890 -4.81% 935 -16.67%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 57.38 2.49% 65,000 0 0% 65,000 0% 65,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.31 0.65% 348 -50 -12.56% 398 0% 398 0.76%
Nippon India Nifty Auto ETF 8.41 19.42% 9,531 315 3.42% 9,216 -6.01% 9,805 17.64%
ICICI Prudential Nifty Auto ETF 18.08 19.50% 20,485 11,775 135.19% 8,710 -19.30% 10,793 -3.93%
Mirae Asset Nifty India Manufacturing ETF 3.05 4.17% 3,459 199 6.10% 3,260 -1.95% 3,325 0.06%
Invesco India Flexi Cap Fund Regular Growth 21.38 2.36% 24,218 -9,401 -27.96% 33,619 0% 33,619 0%
UTI BSE Sensex Index Fund Regular Growth 2.29 1.80% 2,598 92 3.67% 2,506 -2.98% 2,583 -1.41%
Bandhan Nifty 100 Index Fund Regular Growth 0.77 1.30% 868 82 10.43% 786 5.08% 748 5.95%
SBI Multicap Fund Regular Growth 344.30 2.97% 390,000 0 0% 390,000 0% 390,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.03 0.15% 37 0 0% 37 0% 37 0%
Motilal Oswal Nifty 50 ETF 0.47 1.55% 535 -5 -0.93% 540 0.19% 539 0.56%
Kotak NIFTY India Consumption ETF 0.04 5.97% 48 1 2.13% 47 -86.94% 360 100%
Edelweiss Large Cap Fund Growth 5.91 1.67% 6,697 0 0% 6,697 -16.29% 8,000 27.19%
Aditya Birla Sun Life Arbitrage Fund Growth 45.73 0.85% 51,800 -3,700 -6.67% 55,500 2.40% 54,200 31.23%
ICICI Prudential Equity & Debt Fund Growth 96.94 0.48% 109,805 26,463 31.75% 83,342 0% 83,342 -23.29%
Franklin India NSE Nifty 50 Index Fund Growth 7.36 1.56% 8,339 0 0% 8,339 -1.17% 8,438 1.02%
Franklin India Pension Plan Growth 2.65 0.59% 3,000 0 0% 3,000 0% 3,000 50%
Franklin India Equity Hybrid Fund Growth 14.04 1.03% 15,900 0 0% 15,900 0% 15,900 51.43%
Franklin India Debt Hybrid Fund Growth 0.97 0.37% 1,100 0 0% 1,100 0% 1,100 57.14%
SBI Conservative Hybrid Fund Regular Growth 44.14 0.66% 50,000 0 0% 50,000 0% 50,000 0%
Tata Hybrid Equity Fund Regular Growth 30.90 0.96% 35,000 -7,000 -16.67% 42,000 0% 42,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,147.66 2.07% 1,300,000 458,497 54.49% 841,503 0% 841,503 0%
ICICI Prudential Multi-Asset Fund Growth 125.54 0.88% 142,200 40,000 39.14% 102,200 0% 102,200 -24.18%
Nippon India Hybrid Bond Fund Growth 1.28 0.18% 1,452 0 0% 1,452 0% 1,452 0%
Sundaram Aggressive Hybrid Fund Growth 33.66 1.10% 38,124 0 0% 38,124 0% 38,124 0%
HDFC Equity Savings Fund Growth 82.63 3.21% 93,600 0 0% 93,600 0% 93,600 0%
HDFC Multi - Asset Growth 17.05 1.08% 19,310 0 0% 19,310 0% 19,310 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 77.47 1.01% 87,754 0 0% 87,754 0% 87,754 0%
Canara Robeco Equity Hybrid Fund Growth 141.25 1.73% 160,000 0 0% 160,000 0% 160,000 0%
UTI Arbitrage Fund Regular Plan Growth 62.33 1.52% 70,600 -13,900 -16.45% 84,500 93.81% 43,600 42.95%
SBI Arbitrage Opportunities Fund Regular Growth 6.18 0.09% 7,000 -49,100 -87.52% 56,100 5.25% 53,300 21.69%
ICICI Prudential Equity Arbitrage Fund Regular Growth 293.09 2.67% 332,000 -13,400 -3.88% 345,400 -0.06% 345,600 17.99%
ICICI Prudential Balanced Advantage Fund Growth 939.66 2.19% 1,064,394 140,729 15.24% 923,665 0% 923,665 9.48%
Invesco India Arbitrage Fund Growth 2.03 0.12% 2,300 -6,000 -72.29% 8,300 3.75% 8,000 45.45%
HDFC Arbitrage Fund Wholesale Plan Growth 167.65 2.84% 189,900 -47,700 -20.08% 237,600 5.32% 225,600 79.19%
Edelweiss Aggressive Hybrid A Growth 3.47 1.02% 3,935 900 29.65% 3,035 -36.77% 4,800 66.03%
Edelweiss Balanced Advantage Fund Regular Plan Growth 112.02 1.29% 126,894 0 0% 126,894 0% 126,894 0%
IDBI Nifty 50 Index Growth 2.97 1.55% 3,362 -313 -8.52% 3,675 -1.05% 3,714 0.13%
Axis Conservative Hybrid Fund Growth 1.32 0.29% 1,500 -1,000 -40% 2,500 0% 2,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.30 0.45% 2,600 0 0% 2,000 0% 2,000 0%
LIC MF Equity Savings Growth 0.25 2.23% 283 0 0% 283 0% 283 0%
IDBI India Top 100 Equity Fund Growth 7.17 1.19% 8,117 0 0% 8,117 0% 8,117 0%
Edelweiss Arbitrage Fund Regular Growth 95.34 1.71% 108,000 -30,000 -21.74% 138,000 3.60% 133,200 141.74%
Edelweiss Equity Savings Fund Regular Growth 4.38 1.49% 4,957 -283 -5.40% 5,240 -6.50% 5,604 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 83.60 1.24% 94,700 0 0% 94,700 0% 94,700 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.94 0.38% 2,200 0 0% 2,200 0% 2,200 0%
ICICI Prudential Equity Savings Fund Growth 100.55 2.01% 113,900 0 0% 113,900 0% 113,900 0%
Groww Arbitrage Fund Regular Plan Growth 0.88 6.67% 1,000 0 0% 1,000 0% 1,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 114.50 1.65% 129,702 8,000 6.57% 121,702 -10.97% 136,702 12.33%
Mahindra Manulife Equity Savings Fund Regular Growth 3.18 0.72% 3,600 -4,500 -55.56% 8,100 -40% 13,500 0%
LIC MF Focused Fund Growth 5.45 4.21% 6,172 0 0% 6,172 0% 6,172 0%
Union Balanced Advantage Fund Regular Growth 28.68 1.55% 32,483 -4,857 -13.01% 37,340 -23.85% 49,038 -6.87%
Union Equity Savings Fund Regular Growth 2.02 1.32% 2,291 464 25.40% 1,827 -25.46% 2,451 -20.60%
LIC MF Value Fund Growth 2.23 2.31% 2,528 0 0% 2,528 0% 2,528 0%
UTI Equity Savings Fund Regular Growth 2.27 0.90% 2,575 -243 -8.62% 2,818 0% 2,818 -12.84%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 52.09 1.56% 59,000 0 0% 59,000 0% 59,000 0%
Tata Arbitrage Fund Regular Growth 138.25 1.98% 156,600 -66,000 -29.65% 222,600 8.16% 205,800 40.86%
LIC MF Dividend Yield Fund Regular Growth 2.92 3.21% 3,306 0 0% 3,306 0% 3,306 0%
Union Arbitrage Fund Regular Growth 1.85 2.37% 2,100 -900 -30% 3,000 0% 3,000 0%
Franklin India Equity Savings Fund Regular Growth 0.88 0.58% 1,000 0 0% 1,000 0% 1,000 42.86%
Nippon India ETF Nifty 50 BeES 149.13 1.55% 168,927 4,199 2.55% 164,728 100% 167,687 100%
Nippon India Multi Asset Allocation Fund Regular Growth 8.83 0.80% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 133.92 2.76% 151,697 0 0% 151,697 -33.39% 227,722 0%
SBI Balanced Advantage Fund Regular Growth 207.64 0.88% 235,200 -35,900 -13.24% 271,100 0% 271,100 -0.17%
Edelweiss Nifty 50 Index Fund Direct Growth 0.14 1.54% 156 2 1.30% 154 1.32% 152 18.75%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -8,550 -100% 8,550 -51.28% 17,550 0%
HSBC Large Cap Fund Growth 17.66 2.34% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Flexi Cap Fund - Growth 4.41 1.09% 5,000 0 0% 5,000 0% 5,000 100%
HSBC Conservative Hybrid Fund Growth 0.57 0.64% 650 0 0% 650 0% 650 0%
HSBC Tax Saver Equity Fund Growth 3.53 1.87% 4,000 0 0% 4,000 29.03% 3,100 100%
HSBC Equity Hybrid Fund Regular Growth 3.97 0.86% 4,500 -1,500 -25% 6,000 0% 6,000 100%
Quant ELSS Tax Saver Growth 31.47 1.62% 35,650 12,350 53.00% 23,300 100% - -%
Quant Absolute Fund Growth 0 -% 0 -2,350 -100% 2,350 100% - -%
Quant Active Fund Growth 0 -% 0 -9,050 -100% 9,050 100% - -%
Quant Multi Asset Fund Growth 0 -% 0 -1,050 -100% 1,050 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -4,250 -100% 4,250 100% - -%
Quant Focused fund Growth 2.91 2.03% 3,300 2,500 312.50% 800 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -1,900 -100% 1,900 100% - -%
Quant ESG Equity Fund Regular Growth 1.41 1.22% 1,600 1,300 433.33% 300 100% - -%
Quant Quantamental Fund Regular Growth 1.41 1.04% 1,600 850 113.33% 750 100% - -%
Quant Large Cap Fund Regular Growth 0.44 0.18% 500 -16,000 -96.97% 16,500 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 19.03 2.51% 21,551 0 0% 21,551 9.46% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.39 4.19% 447 99 28.45% 348 100% - -%
HDFC Nifty 100 ETF 0.09 1.28% 106 -53 -33.33% 159 100% - -%
ICICI Prudential Focused Equity Fund Growth 121.99 3.37% 138,188 108,188 360.63% 30,000 100% - -%
Mirae Asset Focused Fund Regular Growth 273.22 3.18% 309,484 140,483 83.13% 169,001 100% - -%
NJ Arbitrage Fund Regular Growth 0.71 1.42% 800 -900 -52.94% 1,700 100% - -%
Edelweiss Focused Fund Regular Growth 11.99 2.86% 13,587 456 3.47% 13,131 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 13.68 1.64% 15,500 1,400 9.93% 14,100 100% - -%
Kotak Nifty MNC ETF 4.41 9.88% 5,000 4,936 7712.50% 64 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 22.07 1.52% 25,000 2,500 11.11% 22,500 100% - -%
Union Retirement Fund Regular Growth 0.57 0.97% 650 650 100% - -% - -%
HDFC NIFTY Growth Sectors 15 ETF 0.97 10.13% 1,102 1,102 100% - -% - -%
HDFC NIFTY100 Quality 30 ETF 0.40 3.83% 450 450 100% - -% - -%
ICICI Prudential Multicap Fund Growth 33.81 0.50% 38,297 38,297 100% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 13.24 0.57% 15,000 15,000 100% - -% - -%
UTI Focused Fund Regular Growth 68.33 2.44% 77,400 77,400 100% - -% - -%
Franklin India Balanced Advantage Fund Regular Growth 8.39 1.04% 9,500 9,500 100% - -% - -%
Kotak Business Cycle Fund Regular Growth 15.62 0.69% 17,694 17,694 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 45.91 2.65% 52,000 52,000 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 0.19 0.01% 210 210 100% - -% - -%
Total: 32,044,483 1,380,890 30,665,384 29,832,106
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