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Maruti Suzuki India Ltd. NSE: MARUTI | BSE: 532500
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NSE 24 Jun, 2025 3:31 PM (IST)

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MF May-2025 Apr-2025 Mar-2025
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 %
Nippon India Hybrid Bond Fund Growth 1.79 0.20% 1,452 0 0% 1,452 0% 1,452 0%
Nippon India Flexi Cap Fund Regular Growth 171.48 1.92% 139,202 30,000 27.47% 109,202 0% 109,202 0%
LIC MF Flexi Cap Fund Growth 20.29 2.07% 16,471 0 0% 16,471 0% 16,471 -40.82%
LIC MF ELSS Tax Saver Growth 18.57 1.67% 15,074 0 0% 15,074 0% 15,074 0%
LIC MF Nifty 50 Index Fund Growth 4.77 1.44% 3,873 -33 -0.84% 3,906 0.93% 3,870 -1.85%
Nippon India Balanced Advantage Fund Growth 83.84 0.91% 68,055 0 0% 68,055 0% 68,055 0%
LIC MF Large & Mid Cap Regular Growth 35.78 1.17% 29,046 0 0% 29,046 0% 29,046 0%
LIC MF Value Fund Growth 1.72 1.04% 1,394 0 0% 1,394 0% 1,394 -70.96%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 10.59 1.44% 8,594 0 0% 8,594 1.13% 8,498 -0.42%
LIC MF BSE Sensex ETF 13.92 1.71% 11,300 36 0.32% 11,264 0.35% 11,225 0.70%
LIC MF Nifty 50 ETF 12.56 1.45% 10,199 21 0.21% 10,178 0.30% 10,148 0.05%
Nippon India ETF Nifty 50 Value 20 9.64 4.26% 7,827 31 0.40% 7,796 0% 7,796 100%
Axis Innovation Fund Regular Growth 9.05 0.77% 7,344 0 0% 7,344 0% 7,344 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 42.15 4.25% 34,218 323 0.95% 33,895 1.53% 33,384 100%
Axis NIFTY India Consumption ETF 0.69 5.13% 560 0 0% 560 -4.11% 584 0%
LIC MF Balanced Advantage Fund Regular Growth 5.11 0.61% 4,148 0 0% 4,148 0% 4,148 -29.99%
LIC MF Aggressive Hybrid Fund Growth 6.91 1.30% 5,611 -1,069 -16.00% 6,680 -4.02% 6,960 -25.97%
LIC MF Childrens Fund 0.39 2.54% 317 0 0% 317 0% 317 -14.78%
Nippon India Large Cap Fund - Growth 722.41 1.73% 586,423 0 0% 586,423 0% 586,423 0%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 -20% 25,000 0%
LIC MF Unit Linked Insurance Scheme 6.25 1.27% 5,072 0 0% 5,072 0% 5,072 0%
LIC MF Large Cap Fund Growth 19.77 1.35% 16,050 -2,881 -15.22% 18,931 0% 18,931 -50.12%
Nippon India Vision Fund - Growth 73.91 1.25% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 1,400 100%
LIC MF Dividend Yield Fund Regular Growth 8.07 1.44% 6,553 0 0% 6,553 -14.28% 7,645 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 22.51 1.20% 18,273 218 1.21% 18,055 2.74% 17,573 0.54%
HSBC Nifty 50 Index Fund Regular Growth 4.90 1.44% 3,981 82 2.10% 3,899 0.36% 3,885 4.27%
Nippon India ETF Nifty 50 BeES 700.90 1.44% 568,959 16,547 3.00% 552,412 2.81% 537,322 4.17%
LIC MF Nifty 100 ETF 8.84 1.20% 7,177 0 0% 7,177 0% 7,177 0.93%
Axis Nifty 50 Index Fund Regular Growth 10.17 1.44% 8,252 112 1.38% 8,140 2.13% 7,970 1.89%
LIC MF BSE Sensex Index Growth 1.52 1.71% 1,238 0 0% 1,238 0.16% 1,236 1.98%
Axis Large Cap Fund Growth 228.08 0.68% 185,144 0 0% 185,144 0% 185,144 0%
Nippon India Index BSE Fund Sensex Plan - Growth 15.29 1.72% 12,416 81 0.66% 12,335 0.32% 12,296 3.98%
Nippon India Index Fund - Nifty 50 Plan - Growth 35.77 1.44% 29,040 -82 -0.28% 29,122 2.69% 28,359 6.40%
LIC MF Equity Savings Growth 0.18 0.86% 150 0 0% 150 0% 150 0%
HSBC Value Growth 108.16 0.81% 87,800 0 0% 87,800 0% 87,800 43.00%
HSBC Balanced Advantage Fund Growth 15.40 1.01% 12,500 0 0% 12,500 0% 12,500 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 2,050 70.83%
Nippon India ETF Nifty 100 3.57 1.19% 2,900 -36 -1.23% 2,936 -1.31% 2,975 1.54%
Nippon India ETF BSE Sensex 321.36 1.72% 260,900 12,696 5.12% 248,204 5.72% 234,776 12.08%
Nippon India ETF Nifty India Consumption 8.54 5.12% 6,933 -65 -0.93% 6,998 -1.31% 7,091 7.68%
Nippon India Nifty Auto ETF 47.94 14.65% 38,914 -1,398 -3.47% 40,312 2.43% 39,354 -1.52%
LIC MF Multi Cap Fund Regular Growth 22.68 1.45% 18,410 0 0% 18,410 0% 18,410 -0.62%
HSBC Multi Cap Fund Regular Growth 56.42 1.19% 45,800 0 0% 45,800 0% 45,800 24.46%
Axis BSE Sensex ETF 2.26 1.71% 1,838 0 0% 1,838 0% 1,838 0%
HSBC Consumption Fund Regular Growth 32.25 2.13% 26,180 0 0% 26,180 0% 26,180 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Axis India Manufacturing Fund Regular Growth 151.15 2.73% 122,693 0 0% 122,693 -3.57% 127,234 0%
Axis BSE Sensex Index Fund Regular Growth 0.83 1.71% 673 -4 -0.59% 677 -0.88% 683 1.19%
Axis Nifty 500 Index Fund Regular Growth 2.43 0.86% 1,972 109 5.85% 1,863 4.19% 1,788 8.89%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.18% 618 -20 -3.13% 638 -0.16% 639 -17.65%
Axis Consumption Fund Regular Growth 153.41 3.74% 124,530 0 0% 124,530 0% 124,530 0%
LIC MF Manufacturing Fund Regular Growth 8.21 0.94% 6,665 -1,893 -22.12% 8,558 -42.25% 14,818 -2.00%
Nippon India Nifty Auto Index Fund Regular Growth 4.43 14.67% 3,597 -148 -3.95% 3,745 -4.20% 3,909 -3.41%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Multi Asset Allocation Fund Regular Growth 5.78 1.00% 4,688 0 0% 4,688 0% 4,688 0%
Canara Robeco Flexi Cap Fund Growth 113.23 0.87% 91,917 -8,159 -8.15% 100,076 0% 100,076 0%
UTI Retirement Fund - Regular Plan 37.39 0.79% 30,352 0 0% 30,352 0% 30,352 0%
UTI Unit Linked Insurance 56.98 1.04% 46,252 552 1.21% 45,700 0% 45,700 3.16%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 94.86 1.07% 77,000 0 0% 77,000 0% 77,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 20.13 0.85% 16,340 538 3.40% 15,802 1.44% 15,577 1.54%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 200.37 1.25% 162,650 0 0% 162,650 0% 162,650 0%
UTI Equity Savings Fund Regular Growth 17.66 2.57% 14,332 0 0% 14,332 -2.40% 14,685 0%
UTI BSE Sensex ETF 836.81 1.72% 679,362 12,208 1.83% 667,154 2.08% 653,539 2.90%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.01 1.97% 1,629 9 0.56% 1,620 1.38% 1,598 -7.09%
Motilal Oswal Nifty 500 ETF 1.15 0.85% 931 31 3.44% 900 3.69% 868 -0.91%
Canara Robeco Balanced Advantage Fund Regular Growth 12.32 0.83% 10,000 0 0% 10,000 0% 10,000 0%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.87 4.32% 705 -18 -2.49% 723 0.42% 720 -9.55%
UTI Multi Asset Allocation Fund Regular Plan Growth 63.39 1.12% 51,454 0 0% 51,454 0% 51,454 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 64.67 3.50% 52,500 0 0% 52,500 0% 52,500 0%
UTI Nifty 50 Exchange Traded Fund 901.68 1.44% 731,939 3,529 0.48% 728,410 1.46% 717,899 0.26%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 1,889 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 313.63 2.47% 254,594 -15,999 -5.91% 270,593 0% 270,593 0%
UTI Flexi Cap Fund Regular Plan Growth 634.33 2.49% 514,918 -5,548 -1.07% 520,466 1.68% 511,881 0%
UTI Large & Mid Cap Fund Regular Plan Growth 77.29 1.70% 62,739 0 0% 62,739 0% 62,739 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 92.22 1.47% 74,858 0 0% 74,858 0% 74,858 0%
UTI MNC Fund Regular Plan Growth 250.57 8.97% 203,400 -16,125 -7.35% 219,525 0% 219,525 0%
UTI Nifty 50 Index Fund Regular Plan Growth 335.42 1.44% 272,275 3,757 1.40% 268,518 1.92% 263,463 1.72%
UTI Transportation & Logistics Fund Regular Plan Growth 334.48 9.70% 271,513 0 0% 271,513 0% 271,513 0%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 3,712 -94.52%
Canara Robeco Equity Hybrid Fund Growth 93.01 0.85% 75,500 0 0% 75,500 0% 75,500 0%
UTI India Consumer Fund Regular Plan Growth 40.04 5.84% 32,500 0 0% 32,500 0% 32,500 0%
UTI Children's Equity Fund Regular Plan Growth 26.52 2.35% 21,524 224 1.05% 21,300 6.06% 20,083 0.50%
UTI Children's Hybrid Fund - Regular Plan 43.57 0.95% 35,367 -1,936 -5.19% 37,303 7.68% 34,642 3.15%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 89.03 2.36% 72,268 0 0% 72,268 5.87% 68,258 0%
ITI Multi Cap Fund Regular Growth 9.74 0.78% 7,907 0 0% 7,907 0% 7,907 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 10.09 1.44% 8,193 141 1.75% 8,052 2.05% 7,890 3.02%
Canara Robeco Focused Equity Fund Regular Growth 55.31 2.11% 44,900 0 0% 44,900 0% 44,900 0%
Canara Robeco Value Fund Regular Growth 13.55 1.06% 11,000 0 0% 11,000 0% 11,000 0%
UTI Focused Fund Regular Growth 80.07 3.08% 65,000 -2,000 -2.99% 67,000 0% 67,000 0%
Motilal Oswal BSE Low Volatility ETF 2.38 2.95% 1,933 -47 -2.37% 1,980 -0.75% 1,995 -16.98%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.32 2.96% 2,699 28 1.05% 2,671 0.34% 2,662 -16.53%
ITI Flexi Cap Fund Regular Growth 13.14 1.16% 10,667 0 0% 10,667 12.52% 9,480 0%
Motilal Oswal Large Cap Fund Regular Growth 43.12 1.85% 35,000 0 0% 35,000 9.38% 32,000 10.34%
UTI Quant Fund Regular Growth 6.05 0.37% 4,912 -322 -6.15% 5,234 0% 5,234 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 26,200 312.60%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 71.72 2.43% 58,216 -3,200 -5.21% 61,416 0% 61,416 0%
UTI BSE Sensex Index Fund Regular Growth 3.45 1.72% 2,804 -20 -0.71% 2,824 -1.09% 2,855 1.13%
UTI BSE Low Volatility Index Fund Regular Growth 16.67 2.96% 13,530 0 0% 13,530 -0.40% 13,584 -15.68%
Motilal Oswal Nifty 50 ETF 0.80 1.44% 649 8 1.25% 641 2.23% 627 1.46%
Canara Robeco Manufacturing Fund Regular Growth 69.38 4.27% 56,322 0 0% 56,322 0% 56,322 0%
ITI Bharat Consumption Fund Regular Growth 5.18 2.54% 4,205 762 22.13% 3,443 0% 3,443 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 24.64 1.81% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram Diversified Equity Fund Growth 29.57 1.99% 24,000 0 0% 24,000 0% 24,000 0%
Bandhan Value Fund Regular Plan Growth 184.79 1.86% 150,000 0 0% 150,000 0% 150,000 0%
Union ELSS Tax Saver Fund Growth 10.41 1.15% 8,450 0 0% 8,450 -36.70% 13,350 0%
Union Largecap Fund Regular Growth 7.81 1.74% 6,343 700 12.40% 5,643 -33.16% 8,443 0%
Union Focused Fund Regular Growth 8.25 2.02% 6,700 0 0% 6,700 -22.99% 8,700 0%
Bandhan BSE Sensex ETF 0.02 1.69% 17 0 0% 17 0% 17 0%
Bandhan Nifty 50 ETF 0.41 1.44% 329 0 0% 329 0.30% 328 -1.20%
Bandhan Nifty 100 Index Fund Regular Growth 2.17 1.19% 1,763 34 1.97% 1,729 3.35% 1,673 2.32%
Union Retirement Fund Regular Growth 1.85 1.10% 1,500 0 0% 1,500 -31.82% 2,200 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 49.50 3.30% 40,180 1,896 4.95% 38,284 0.04% 38,268 -14.55%
Bandhan Business Cycle Fund Regular Growth 6.23 0.37% 5,057 0 0% 5,057 0% 5,057 -20.57%
Sundaram Nifty 100 Equal Wgt Gr 1.04 0.98% 841 12 1.45% 829 0% 829 -9.00%
Sundaram Aggressive Hybrid Fund Growth 66.24 1.08% 53,768 0 0% 53,768 -5.67% 57,000 0%
Sundaram Consumption Fund Growth 72.08 4.66% 58,511 0 0% 58,511 0% 58,511 0%
Bandhan Equity Savings Fund Regular Plan Growth 7.33 2.42% 5,951 0 0% 5,951 0% 5,951 3.41%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 150 -57.14%
Sundaram Large Cap Fund Reg Gr 81.31 2.39% 66,000 0 0% 66,000 0% 66,000 0%
Union Aggressive Hybrid Fund Regular Growth 8.01 1.23% 6,500 0 0% 6,500 0% 6,500 0%
Bandhan Multi Cap Fund Regular Growth 30.80 1.18% 25,000 0 0% 25,000 0% 25,000 0%
Sundaram Flexi Cap Fund Regular Growth 39.42 1.92% 32,000 0 0% 32,000 0% 32,000 0%
Union Multicap Fund Regular Growth 9.02 0.80% 7,322 0 0% 7,322 -55.94% 16,618 -11.53%
Bandhan Nifty Total Market Index Fund Regular Growth 0.33 0.82% 267 3 1.14% 264 2.72% 257 -1.15%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 1,436 -91.11%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 135.51 1.95% 110,000 0 0% 110,000 10% 100,000 0%
Edelweiss ELSS Tax saver Growth 4.34 1.05% 3,523 1,658 88.90% 1,865 0% 1,865 0%
Sundaram Conservative Hybrid Fund Growth 0.12 0.45% 100 0 0% 100 0% 100 0%
Bandhan Nifty 50 Index Fund Growth 27.19 1.44% 22,072 207 0.95% 21,865 1.81% 21,476 0.70%
Nippon India Arbitrage Fund Growth 9.36 0.06% 7,600 3,550 87.65% 55,750 42.40% 55,750 42.40%
Union Flexi Cap Fund Growth 36.09 1.56% 29,300 0 0% 29,300 -33.86% 44,300 0%
Edelweiss Flexi Cap Fund Regular Growth 23.78 0.90% 19,301 0 0% 19,301 0% 19,301 0%
PGIM India Flexi Cap Fund Regular Growth 125.90 2.01% 102,200 0 0% 102,200 0% 102,200 0%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 6,900 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.88 0.89% 5,581 0 0% 5,581 0% 5,581 0%
PGIM India Large Cap Fund Growth 14.70 2.45% 11,934 0 0% 11,934 0% 11,934 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 1.67 0.78% 1,358 0 0% 1,358 0% 1,358 0%
DSP Nifty 50 Equal Weight Index Fund Growth 42.15 1.97% 34,216 290 0.85% 33,926 0.85% 33,640 -6.33%
Union Balanced Advantage Fund Regular Growth 9.10 0.66% 7,387 0 0% 7,387 -33.67% 11,137 0%
Union Equity Savings Fund Regular Growth 0.48 0.34% 386 0 0% 386 0% 386 0%
Union Value Fund Regular Growth 4.27 1.34% 3,470 0 0% 3,470 -33.27% 5,200 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,550 0%
DSP Nifty 50 Index Fund Regular Growth 10.65 1.44% 8,648 91 1.06% 8,557 1.66% 8,417 0.61%
DSP Quant Fund Regular Growth 19.82 2.19% 16,088 -2,854 -15.07% 18,942 -1.04% 19,142 17.26%
Union Large & Midcap Fund Regular Growth 10.35 1.20% 8,400 1,400 20% 7,000 -37.50% 11,200 0%
PGIM India Balanced Advantage Fund Regular Growth 7.36 0.75% 5,976 0 0% 5,976 7.37% 5,566 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 6.26 4.44% 5,081 35 0.69% 5,046 -7.31% 5,444 -7.35%
Edelweiss Nifty 50 Index Fund Direct Growth 2.42 1.44% 1,967 30 1.55% 1,937 3.64% 1,869 3.26%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.61 0.58% 1,308 26 2.03% 1,282 3.72% 1,236 -1.44%
DSP Nifty 50 ETF 5.19 1.44% 4,210 -40 -0.94% 4,250 0.57% 4,226 -2.11%
Bandhan Transportation and Logistics Fund Regular Growth 56.67 10.34% 46,000 0 0% 46,000 0% 46,000 0%
DSP BSE Sensex ETF 0.15 1.73% 120 -2 -1.64% 122 2.52% 119 0%
DSP Multi Asset Allocation Fund Regular Growth 25.76 0.82% 20,910 0 0% 20,910 0% 20,910 0%
Union Children's Fund Regular Growth 1.07 1.56% 870 0 0% 870 0% 870 0%
PGIM India Large and Mid Cap Fund Regular Growth 6.31 0.93% 5,125 0 0% 5,125 0% 5,125 0%
Union Business Cycle Fund Regular Growth 7.05 1.23% 5,724 0 0% 5,724 -51.30% 11,753 -18.04%
PGIM India Retirement Fund Regular Growth 0.73 0.86% 591 0 0% 591 0% 591 0%
Union Multi Asset Allocation Fund Regular Growth 9.18 1.17% 7,450 0 0% 7,450 0% 7,450 39.25%
PGIM India Multi Cap Fund Regular Growth 5.80 1.51% 4,705 0 0% 4,705 0% 4,705 0%
Edelweiss Consumption Fund Regular Growth 17.47 4.80% 14,179 2,102 17.40% 12,077 0% 12,077 3.23%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 0 -100% 2,896 100%
Tata Hybrid Equity Fund Regular Growth 36.96 0.91% 30,000 0 0% 30,000 0% 30,000 0%
JM Tax Gain Fund - Growth 5.80 2.92% 4,706 0 0% 4,706 0% 4,706 0%
JM Focused Fund - Growth Option 9.24 3.31% 7,500 0 0% 7,500 -9.09% 8,250 -17.50%
JM Flexicap Fund Growth 211.49 3.57% 171,679 45,000 35.52% 126,679 8.57% 116,679 -30.42%
Kotak Flexicap Fund Growth 985.52 1.88% 800,000 0 0% 800,000 0% 800,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 15,300 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 450 0%
Groww Value Fund Regular Growth 0.67 1.21% 541 0 0% 541 -66.77% 1,628 0%
Groww ELSS Tax Saver Growth 0.53 1.04% 429 0 0% 429 -53.27% 918 0%
DSP Arbitrage Fund Growth 0 -% 0 -200 -100% 200 -97.74% 8,850 34.09%
Quantum India ESG Equity Fund Regular Growth 1.65 1.58% 1,338 0 0% 1,338 0% 1,338 0%
DSP Value Fund Regular Plan Growth 13.01 1.30% 10,560 0 0% 10,560 0% 10,560 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0.95 0.06% 770 0 0% 770 -92.85% 10,770 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.49 3.30% 2,833 36 1.29% 2,797 -2.24% 2,861 -15.83%
Bandhan Flexi Cap Fund Growth 184.79 2.51% 150,000 -14,300 -8.70% 164,300 -5.74% 174,300 0%
Sundaram Balanced Advantage Growth 13.77 0.88% 11,177 0 0% 11,177 -4.47% 11,700 -10.69%
Kotak Debt Hybrid Growth 41.70 1.33% 33,850 0 0% 33,850 0% 33,850 0%
Kotak Balanced Advantage Fund Regular Growth 189.51 1.09% 153,838 -22,500 -12.76% 176,338 -10.69% 197,438 0%
Tata Nifty 50 ETF 10.22 1.44% 8,295 0 0% 8,295 0.17% 8,281 -1.25%
Kotak Pioneer Fund Regular Growth 75.15 2.68% 61,000 0 0% 61,000 0% 61,000 0%
Kotak BSE Sensex ETF 0.49 1.71% 395 0 0% 395 0% 395 -1.74%
Kotak ESG Opportunities Fund Regular Growth 13.55 1.55% 11,000 0 0% 11,000 0% 11,000 0%
Kotak Nifty 50 Index Fund Regular Growth 12.97 1.44% 10,530 202 1.96% 10,328 3.67% 9,962 2.25%
Kotak Multicap Fund Regular Growth 1,108.32 6.18% 899,684 0 0% 899,684 2.27% 879,684 0%
WhiteOak Capital Large Cap Fund Regular Growth 0.74 0.08% 598 0 0% 598 -92.13% 7,598 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.21 0.66% 984 0 0% 984 0% 984 0%
Bandhan Multi Asset Allocation Fund Regular Growth 19.00 0.99% 15,427 0 0% 15,427 0% 15,427 19.34%
Tata Nifty Auto Index Fund Regular Growth 12.12 14.65% 9,839 -38 -0.38% 9,877 5.20% 9,389 -3.02%
Groww Multicap Fund Regular Growth - -% - - -% 0 -100% 1,254 0%
JM Value Fund Growth 14.17 1.30% 11,500 0 0% 11,500 -8% 12,500 0%
Taurus Flexi Cap Fund - Growth 4.91 1.38% 3,987 750 23.17% 3,237 0% 3,237 0%
Franklin India NSE Nifty 50 Index Fund Growth 10.58 1.44% 8,592 -40 -0.46% 8,632 1.39% 8,514 -0.27%
Templeton India Value Fund Growth 77.61 3.49% 63,000 0 0% 63,000 0% 63,000 10.53%
Franklin India Pension Plan Growth 3.70 0.71% 3,000 0 0% 3,000 0% 3,000 0%
Franklin India Equity Hybrid Fund Growth 32.03 1.46% 26,000 1,000 4% 25,000 0% 25,000 0%
Taurus Largecap Equity Fund - Growth 0.55 1.11% 443 0 0% 443 0% 443 0%
Tata Nifty 50 Index Fund Regular Plan 18.08 1.44% 14,673 371 2.59% 14,302 1.15% 14,139 1.68%
Tata BSE Sensex Index Fund Regular Plan 7.01 1.72% 5,695 206 3.75% 5,489 0.72% 5,450 1.95%
Sundaram Dividend Yield Fund Growth 23.41 2.62% 19,000 0 0% 19,000 18.75% 16,000 0%
Templeton India Equity Income Fund Growth 35.73 1.51% 29,000 0 0% 29,000 0% 29,000 0%
Franklin India Focused Equity Fund Growth 431.17 3.55% 350,000 0 0% 350,000 0% 350,000 9.38%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 1,852 0%
Franklin Build India Fund Growth 24.64 0.86% 20,000 0 0% 20,000 0% 20,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.08 1.44% 66 -1 -1.49% 67 0% 67 6.35%
Kotak Bluechip Growth 203.39 2.01% 165,100 -10,000 -5.71% 175,100 0% 175,100 -6.11%
Groww Large Cap Fund Regular Plan Growth 1.66 1.30% 1,346 0 0% 1,346 -38.65% 2,194 0%
Edelweiss Arbitrage Fund Regular Growth 2.28 0.02% 1,850 1,850 100% 47,350 -33.78% 47,350 -33.78%
Bandhan Balanced Advantage Regular Growth 1.77 0.08% 1,433 0 0% 10,933 -20.55% 10,933 -20.55%
Tata Flexi Cap Fund Regular Growth 98.55 3.02% 80,000 0 0% 80,000 0% 80,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 107.82 3.05% 87,525 -19,900 -18.52% 107,425 0% 107,425 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 196.05 3.70% 159,145 0 0% 159,145 0% 159,145 0%
Kotak Business Cycle Fund Regular Growth 59.99 2.20% 48,694 0 0% 48,694 0% 48,694 0%
Old Bridge Focused Equity Fund Regular Growth 91.53 5.26% 74,300 6,700 9.91% 67,600 32.29% 51,100 5.14%
Quantum Multi Asset Allocation Fund Regular Growth 0.22 0.61% 175 0 0% 175 0% 175 0%
Groww Nifty EV & New Age Automotive ETF 20.50 7.75% 16,637 177 1.08% 16,460 4.20% 15,797 -12.85%
JM Large Cap Fund Growth 10.12 1.93% 8,217 0 0% 8,217 -32.74% 12,217 -25.13%
Kotak India EQ Contra Fund Growth 98.55 2.30% 79,998 0 0% 79,998 0% 79,998 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -5,050 -100% 5,050 -95.76% 119,200 -22.47%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 17,900 -61.42%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 5,000 0%
PGIM India Equity Savings Fund Growth Option 0.24 0.34% 198 0 0% 198 0% 198 0%
Groww Aggressive Hybrid Fund Regular Growth 0.51 1.08% 410 0 0% 410 -50.06% 821 0%
Kotak Nifty 50 ETF 44.16 1.44% 35,848 239 0.67% 35,609 0.25% 35,519 2.58%
Kotak Nifty 50 Value 20 ETF 5.07 4.26% 4,119 62 1.53% 4,057 2.92% 3,942 100%
Quantum Nifty 50 ETF 1.01 1.44% 819 0 0% 819 3.80% 789 -0.13%
Kotak Manufacture in India Fund Regular Growth 49.28 2.03% 40,000 0 0% 40,000 0% 40,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 5.67 3.30% 4,606 -54 -1.16% 4,660 1.97% 4,570 -9.72%
WhiteOak Capital Flexi Cap Fund Regular Growth 1.44 0.03% 1,165 0 0% 1,165 -97.16% 41,015 0%
Kotak NIFTY India Consumption ETF 0.31 5.15% 250 -23 -8.42% 273 4.60% 261 5.24%
Kotak Nifty MNC ETF 3.44 9.66% 2,791 142 5.36% 2,649 -0.11% 2,652 -9.55%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.89 0.76% 2,348 0 0% 2,348 0% 2,348 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.22 1.43% 993 10 1.02% 983 0.10% 982 1.55%
WhiteOak Capital Multi Cap Fund Regular Growth 0.25 0.01% 206 0 0% 206 -96.04% 5,206 0%
Kotak Multi Asset Allocation Fund Regular Growth 357.25 4.50% 290,000 0 0% 290,000 0% 290,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.96 1.64% 2,400 0 0% 2,400 0% 2,400 0%
Groww Nifty Total Market Index Fund Regular Growth 2.50 0.82% 2,030 30 1.50% 2,000 2.30% 1,955 1.72%
Kotak Consumption Fund Regular Growth 102.07 8.18% 82,854 0 0% 82,854 0% 82,854 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 4.55 3.79% 3,696 -74 -1.96% 3,770 0.05% 3,768 -3.93%
Kotak Special Opportunities Fund Regular Growth 155.22 7.43% 126,000 0 0% 126,000 0% 126,000 -1.48%
Kotak MNC Fund Regular Growth 190.94 8.52% 155,000 0 0% 155,000 0% 155,000 0%
Quantum Ethical Fund Regular Growth 1.21 2.11% 986 43 4.56% 943 0% 943 6.67%
Kotak Transportation & Logistics Fund Regular Growth 35.48 9.06% 28,800 0 0% 28,800 0% 28,800 6.67%
WhiteOak Capital Quality Equity Fund Regular Growth 0.64 0.14% 520 0 0% 520 -85.23% 3,520 0%
Kotak BSE Sensex Index Fund Regular Growth 0.17 1.70% 136 -1 -0.73% 137 8.73% 126 13.51%
Franklin India Debt Hybrid Fund Growth 1.23 0.60% 1,000 0 0% 1,000 0% 1,000 0%
Sundaram Equity Savings Fund Growth 16.01 1.53% 13,000 0 0% 13,000 -44.21% 23,300 0%
Kotak Equity Opportunities Fund Growth 184.79 0.68% 150,000 0 0% 150,000 0% 150,000 0%
Edelweiss Large Cap Fund Growth 21.54 1.69% 17,485 0 0% 17,485 2.47% 17,064 -30.52%
Edelweiss Aggressive Hybrid A Growth 49.23 1.79% 39,960 26,650 200.23% 39,960 17.53% 39,960 17.53%
Edelweiss Balanced Advantage Fund Regular Plan Growth 129.52 1.02% 105,136 38,850 58.61% 105,136 -41.61% 105,136 -41.61%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 17,100 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 300 500% 300 500%
Kotak Equity Savings Fund Regular Growth 253.76 3.07% 205,988 0 0% 205,988 0% 205,988 0%
Edelweiss Equity Savings Fund Regular Growth 2.03 0.32% 1,645 1,361 479.23% 734 -55.19% 734 -55.19%
Tata India Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Flexi Cap Regular Growth 3,722.40 3.58% 3,021,670 0 0% 3,021,670 0.12% 3,018,078 0%
SBI S&P BSE Sensex ETF 2,002.10 1.72% 1,625,402 13,911 0.86% 1,611,491 0.97% 1,596,047 0.20%
ICICI Prudential Nifty50 Value 20 ETF 8.09 4.26% 6,569 67 1.03% 6,502 1.28% 6,420 100%
Navi Nifty 50 Index Fund Regular Growth 47.61 1.44% 38,649 2,608 7.24% - -% 36,041 1.92%
DSP Nifty 50 Equal Weight ETF 11.02 1.97% 8,948 403 4.72% 8,545 0.26% 8,523 117.48%
ICICI Prudential Nifty India Consumption ETF 3.27 5.12% 2,654 129 5.11% 2,525 0% 2,525 0.08%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.61 0.98% 2,927 -17 -0.58% 2,944 4.55% 2,816 -9.92%
HDFC Nifty 100 Index Fund Regular Growth 4.04 1.19% 3,281 47 1.45% 3,234 -0.31% 3,244 3.77%
HDFC Nifty 100 ETF 0.37 1.19% 300 8 2.74% 292 -0.34% 293 5.02%
Navi Nifty India Manufacturing Index Fund Regular Growth 2.68 4.33% 2,175 296 15.75% - -% 1,879 -10.82%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.68 0.04% 556 0 0% 556 -93.32% 8,326 0%
HDFC BSE 500 ETF 0.15 0.87% 118 -1 -0.84% 119 0% 119 0%
Mahindra Manulife Business Cycle Fund Regular Growth 22.17 1.82% 18,000 0 0% 18,000 0% 18,000 0%
Navi BSE Sensex Index Fund Regular Growth 0.31 1.72% 255 12 4.94% - -% 243 6.58%
Bajaj Finserv Arbitrage Fund Regular Growth 1.97 0.22% 1,600 1,600 100% 0 -100% 6,500 3.17%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 200 100%
HDFC BSE Sensex Index Fund 145.55 1.72% 118,162 488 0.41% 117,674 1.05% 116,451 0.85%
ICICI Prudential Value Fund Growth 1,900.84 3.61% 1,543,016 0 0% 1,543,016 0% 1,543,016 0%
HDFC Focused 30 Fund Growth 769.94 3.93% 625,000 0 0% 625,000 0% 625,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 435.61 1.70% 353,607 112,036 46.38% 241,571 49.36% 161,735 -27.06%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 93.01 1.72% 75,500 0 0% 75,500 0% 75,500 4.86%
ICICI Prudential BSE Sensex Index Fund Growth 32.13 1.72% 26,087 -670 -2.50% 26,757 0.84% 26,535 1.80%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 76.30 1.16% 61,939 0 0% 61,939 0% 61,939 0%
ICICI Prudential BSE 500 ETF 3.00 0.87% 2,435 -210 -7.94% 2,645 2.20% 2,588 -0.35%
ICICI Prudential Nifty 100 Low Vol 30 ETF 121.48 3.30% 98,612 -582 -0.59% 99,194 2.31% 96,957 -12.55%
Mirae Asset Focused Fund Regular Growth 192.26 2.43% 156,070 6,000 4.00% 150,070 14.83% 130,686 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 256,000 0%
ICICI Prudential BSE Sensex ETF 361.03 1.72% 293,105 15,183 5.46% 277,922 6.57% 260,780 9.79%
HDFC Nifty 50 ETF 65.53 1.44% 53,196 744 1.42% 52,452 1.04% 51,910 0.49%
HDFC BSE Sensex ETF - Growth 8.95 1.72% 7,268 -6 -0.08% 7,274 0.57% 7,233 7.09%
HDFC NIFTY50 Value 20 ETF 1.58 4.26% 1,285 -31 -2.36% 1,316 -1.57% 1,337 100%
HDFC NIFTY Growth Sectors 15 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY100 Quality 30 ETF 1.01 4.44% 821 84 11.40% 737 12.18% 657 4.95%
HDFC MNC Fund Regular Growth 28.33 4.85% 23,000 0 0% 23,000 0% 23,000 -11.54%
SBI Dividend Yield Fund Regular Growth 301.82 3.30% 245,000 0 0% 245,000 0% 245,000 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.41 3.30% 1,142 0 0% 1,142 0% 1,142 -12.15%
HDFC Transportation and Logistics Fund Regular Growth 126.90 9.54% 103,011 0 0% 103,011 -2.83% 106,011 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.34 0.82% 278 6 2.21% 272 5.84% 257 4.47%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 148.64 4.08% 120,661 30,000 33.09% 90,661 68.79% 53,711 0.54%
Bank of India Consumption Fund Regular Growth 10.00 2.61% 8,121 0 0% 8,121 0% 8,121 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 0.95% 85 -1 -1.16% 86 13.16% 76 2.70%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.24 1.97% 191 15 8.52% 176 -7.85% 191 13.02%
Groww Nifty 200 ETF 0.12 0.99% 97 8 8.99% 89 -22.61% 115 -24.34%
ICICI Prudential Large & Mid Cap Fund Growth 1,062.46 4.91% 862,457 0 0% 862,457 -5.84% 915,953 -9.84%
ICICI Prudential ELSS Tax Saver Fund Growth 672.49 4.68% 545,897 -17,335 -3.08% 563,232 0% 563,232 7.37%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 135.51 4.44% 110,000 -15,000 -12% 125,000 38.89% 90,000 20%
ICICI Prudential Multicap Fund Growth 255.93 1.70% 207,755 0 0% 207,755 6.35% 195,353 3.21%
SBI Contra Fund Regular Growth 484.71 1.07% 393,463 0 0% 393,463 103.38% 193,463 0%
SBI Bluechip Fund Regular Growth - -% - - -% 0 -100% 24,754 -96.91%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 850 100%
Bank of India ELSS Tax Saver Fund Regular Growth 9.24 0.66% 7,500 0 0% 7,500 0% 7,500 0%
Mirae Asset Large & Midcap Fund Growth 478.51 1.21% 388,432 164,408 73.39% 224,024 14.78% 195,179 -18.74%
Mirae Asset Great Consumer Regular Growth 213.12 5.05% 173,000 0 0% 173,000 1.76% 170,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 353.07 6.54% 286,610 0 0% 286,610 0% 286,610 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 38.63 0.43% 31,357 0 0% 0 -100% 0 -100%
Mirae Asset Nifty 50 ETF 66.09 1.44% 53,647 -380 -0.70% 54,027 2.02% 52,959 0.23%
Bank of India Flexi Cap Fund Regular Growth 17.86 0.83% 14,500 0 0% 14,500 0% 14,500 0%
Mahindra Manulife Focused Fund Regular Growth 52.97 2.51% 43,000 0 0% 43,000 0% 43,000 0%
Mirae Asset ESG Sector Leaders ETF 1.99 1.65% 1,614 -14 -0.86% 1,628 -1.27% 1,649 -3.34%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.48 1.97% 23,934 -107 -0.45% 24,041 0.74% 23,865 -8.06%
HDFC Multi Cap Fund Regular Growth 174.56 0.99% 141,702 0 0% 141,702 12.53% 125,928 0%
ICICI Prudential Nifty Auto ETF 18.25 14.65% 14,815 -263 -1.74% 15,078 1.75% 14,818 -1.76%
Invesco India Flexi Cap Fund Regular Growth 33.50 1.12% 27,192 0 0% 27,192 0% 27,192 -28.84%
ICICI Prudential Nifty Auto Index Fund Regular Growth 21.56 14.66% 17,501 416 2.43% 17,085 -0.24% 17,126 -1.59%
HDFC NIFTY100 Low Volatility 30 ETF 0.51 3.30% 416 8 1.96% 408 0% 408 -15.35%
HDFC Manufacturing Fund Regular Growth 566.67 4.68% 460,000 0 0% 460,000 0% 460,000 -2.13%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.11 0.58% 93 4 4.49% 89 8.54% 82 5.13%
SBI Quant Fund Regular Growth 221.58 5.91% 179,865 -5,038 -2.72% 184,903 1.96% 181,356 6.36%
HDFC Nifty100 Quality 30 Index Fund Regular Growth 8.32 4.44% 6,751 -506 -6.97% 7,257 -2.70% 7,458 -3.44%
Kotak MSCI India ETF 13.76 1.17% 11,173 866 8.40% 10,307 0.11% 10,296 21350%
HDFC Nifty 50 Index Fund 294.35 1.44% 238,943 1,873 0.79% 237,070 0.67% 235,502 0.72%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 200.80 3.51% 163,000 0 0% 163,000 0% 163,000 0%
HDFC Flexi Cap Fund Growth 3,079.75 4.06% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
HDFC Value Fund Growth 61.60 0.86% 50,000 0 0% 50,000 0% 50,000 0%
HDFC ELSS TaxSaver Growth 677.55 4.12% 550,000 0 0% 550,000 0% 550,000 0%
HDFC Large Cap Fund Growth 174.04 0.46% 141,280 0 0% 141,280 0% 141,280 0%
SBI Nifty Index Fund Regular Growth 141.87 1.44% 115,160 1,094 0.96% 114,066 0.66% 113,322 1.36%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 307.98 4.84% 250,000 0 0% 250,000 0% 250,000 -13.79%
SBI Flexicap Fund Regular Growth 830.37 3.82% 674,058 0 0% 674,058 0% 674,058 0%
ICICI Prudential Smallcap Fund Growth 40.06 0.49% 32,516 0 0% 32,516 1.52% 32,029 0%
Mirae Asset Large Cap Fund Regular Growth 698.29 1.77% 566,842 32,779 6.14% 534,063 9.64% 487,115 -5.81%
Bank of India Conservative Hybrid Fund Regular Growth 0.15 0.21% 120 0 0% 120 0% 120 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 1.01 0.72% 817 60 7.93% 757 6.77% 709 0%
HDFC Large and Mid Cap Fund Growth 238.31 0.94% 193,447 0 0% 193,447 0% 193,447 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 166.31 2.57% 135,000 0 0% 135,000 0% 135,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 36.96 2.23% 30,000 0 0% 30,000 0% 30,000 0%
Mahindra Manulife Consumption Fund Regular Growth 16.24 3.28% 13,181 0 0% 13,181 15.62% 11,400 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 100 -98.46%
ICICI Prudential India Opportunities Fund Regular Growth 768.86 2.73% 624,127 0 0% 624,127 0% 624,127 2.19%
SBI Equity Minimum Variance Fund Regular Growth 2.21 1.02% 1,793 -19 -1.05% 1,812 -2.48% 1,858 0.11%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 150.05 4.74% 121,804 -15,545 -11.32% 137,349 7.85% 127,349 -5.49%
ICICI Prudential MNC Fund Regular Growth 151.24 9.02% 122,766 0 0% 122,766 0% 122,766 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 40.90 1.56% 33,200 0 0% 33,200 0% 33,200 5.40%
ICICI Prudential Nifty 50 ETF 433.30 1.44% 351,732 10,865 3.19% 340,867 4.27% 326,922 7.13%
ICICI Prudential Nifty 100 ETF 1.41 1.19% 1,141 -27 -2.31% 1,168 3.55% 1,128 -0.53%
Invesco India Nifty 50 ETF 1.34 1.44% 1,085 0 0% 1,085 0% 1,085 -1.09%
SBI S&P BSE 100 ETF 0.11 1.18% 91 0 0% 91 0% 91 0%
SBI Nifty 50 ETF 2,881.93 1.44% 2,339,419 6,716 0.29% 2,332,703 0.92% 2,311,464 -1.47%
ICICI Prudential ESG Fund Regular Growth 76.94 5.04% 62,455 0 0% 62,455 0% 62,455 9.31%
HDFC Dividend Yield Fund Regular Growth 130.94 2.05% 106,289 0 0% 106,289 0% 106,289 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 111.24 3.84% 90,300 0 0% 90,300 0% 90,300 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 4.16 1.47% 3,380 0 0% 3,380 0% 3,380 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.29 0.72% 1,045 0 0% 1,045 0% 1,045 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 48.04 3.07% 39,000 0 0% 39,000 0% 39,000 0%
ICICI Prudential Flexicap Fund Regular Growth 1,330.51 7.61% 1,080,045 0 0% 1,080,045 -3.14% 1,115,045 0%
SBI Nifty Consumption ETF 1.10 5.13% 890 0 0% 890 2.53% 868 0%
Mirae Asset Nifty India Manufacturing ETF 9.33 4.33% 7,572 -201 -2.59% 7,773 0.96% 7,699 -4.83%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.45 1.97% 1,986 11 0.56% 1,975 11.77% 1,767 -6.06%
ICICI Prudential Transportation and Logistics Fund Regular Growth 247.95 7.93% 201,274 -10,185 -4.82% 211,459 0% 211,459 -6.18%
Bank of India Multi Cap Fund Regular Growth 3.62 0.42% 2,935 0 0% 2,935 0% 2,935 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.37 1.44% 1,112 44 4.12% - -% 1,068 3.49%
HDFC BSE 500 Index Fund Regular Growth 2.08 0.87% 1,687 45 2.74% 1,642 4.19% 1,576 1.55%
ICICI Prudential Innovation Fund Regular Growth 217.15 3.20% 176,271 -40,000 -18.50% 216,271 26.57% 170,865 24.67%
SBI BSE Sensex Index Fund Regular Growth 5.66 1.72% 4,598 551 13.62% 4,047 1.23% 3,998 7.79%
HDFC Non-Cyclical Consumer Fund Regular Growth 7.06 0.73% 5,733 -3,967 -40.90% 9,700 0% 9,700 0%
Mirae Asset Multicap Fund Regular Growth 50.65 1.37% 41,114 10,278 33.33% 30,836 4.46% 29,520 0%
Mirae Asset BSE Sensex ETF 0.32 1.72% 259 -23 -8.16% 282 4.06% 271 0.37%
Bajaj Finserv Balanced Advantage Fund Regular Growth 13.34 1.02% 10,827 0 0% 10,827 42.18% 7,615 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.88 1.97% 16,135 -179 -1.10% 16,314 -1.16% 16,506 -11.74%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.97 0.66% 3,220 0 0% 3,220 27.78% 2,520 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 100 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.22 0.58% 992 6 0.61% 986 1.86% 968 0.31%
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth 4.61 4.25% 3,745 115 3.17% 3,630 1.77% 3,567 100%
SBI Automotive Opportunities Fund Regular Growth 640.59 11.33% 520,000 0 0% 520,000 0% 520,000 0%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.18 3.30% 9,075 -199 -2.15% 9,274 -1.09% 9,376 -13.41%
Mirae Asset Nifty EV and New Age Automotive ETF 13.55 7.74% 10,997 -275 -2.44% 11,272 4.07% 10,831 -15.10%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.16 0.57% 132 16 13.79% - -% 116 -2.52%
Invesco India Manufacturing Fund Regular Growth 12.43 1.53% 10,092 0 0% 10,092 0% 10,092 0%
SBI Innovative Opportunities Fund Regular Growth - -% - - -% 0 -100% 80,075 -49.73%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.27 0.58% 221 -4 -1.78% 225 0% 225 -3.85%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.81 0.58% 2,279 -14 -0.61% 2,293 0.92% 2,272 -5.53%
SBI Nifty India Consumption Index Fund Regular Growth 17.46 5.13% 14,174 -344 -2.37% 14,518 -1.11% 14,681 -0.66%
Invesco India Multi Asset Allocation Fund Regular Growth 1.54 0.41% 1,253 0 0% 1,253 0% 1,253 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.21 0.84% 173 16 10.19% 157 6.08% 148 12.98%
Mirae Asset Nifty India New Age Consumption ETF 1.28 4.84% 1,037 -2 -0.19% 1,039 -4.94% 1,093 -11.14%
Kotak Nifty 100 Equal Weight ETF 0.01 0.89% 8 0 0% 8 33.33% 6 -88.46%
WhiteOak Capital Equity Savings Fund Regular Growth 0.18 0.23% 147 30 25.64% 80 100% 80 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 195.07 1.44% 158,345 1,390 0.89% 156,955 0.99% 155,409 2.10%
Bajaj Finserv Nifty 50 ETF 2.90 1.44% 2,352 -42 -1.75% 2,394 0% 2,394 -1.03%
SBI Nifty50 Equal Weight ETF 0.55 1.98% 443 -12 -2.64% 455 3.41% 440 -6.98%
SBI Nifty 500 Index Fund Regular Growth 7.39 0.85% 6,002 -18 -0.30% 6,020 0.35% 5,999 -0.73%
SBI Arbitrage Opportunities Fund Regular Growth 42.19 0.12% 34,250 16,750 95.71% 17,500 -69.38% 57,150 17.96%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.62 0.02% 3,750 3,750 100% 0 -100% 88,250 8.28%
ICICI Prudential Balanced Advantage Fund Growth 1,654.94 2.59% 1,343,407 -212,000 -13.63% 1,555,407 -12.08% 1,769,162 -0.95%
Invesco India Arbitrage Fund Growth - -% - - -% 72,200 749.41% 72,200 749.41%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -2,050 -100% 2,050 -94.89% 40,100 -11.38%
ICICI Prudential Large Cap Fund Growth 2,905.50 4.16% 2,358,549 0 0% 2,358,549 0.18% 2,354,302 1.45%
Mahindra Manulife Equity Savings Fund Regular Growth 1.97 0.35% 1,600 0 0% 1,600 0% 1,600 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 650 0% 650 0%
Franklin India Equity Savings Fund Regular Growth 3.70 0.55% 3,000 0 0% 3,000 0% 3,000 36.36%
ICICI Prudential Business Cycle Fund Regular Growth 520.11 4.01% 422,202 0 0% 422,202 0.18% 421,427 1.49%
SBI Balanced Advantage Fund Regular Growth 477.18 1.34% 387,350 0 0% 387,350 161.90% 147,900 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 12.07 1.33% 9,800 0 0% 9,800 0% 9,800 8.89%
Franklin India Balanced Advantage Fund Regular Growth 30.18 1.13% 24,500 1,500 6.52% 23,000 0% 23,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.78 0.34% 5,500 0 0% 0 -100% 0 -100%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Rural Opportunities Fund Regular Growth 26.56 1.94% 21,562 -8,840 -29.08% 30,402 84.79% 16,452 126.86%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.46% 61 4 7.02% 57 0% 57 100%
ICICI Prudential Multi-Asset Fund Growth 1,990.01 3.35% 1,615,399 -72,800 -4.31% 1,688,199 -5.25% 1,781,799 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.96 0.27% 3,211 0 0% 3,950 -1.13% 3,950 -1.13%
ICICI Prudential Equity & Debt Fund Growth 2,113.22 4.90% 1,715,417 0 0% 1,715,417 0% 1,715,417 4.18%
ICICI Prudential Regular Savings Fund Growth 36.08 1.13% 29,292 0 0% 29,292 0% 29,292 0%
Mirae Asset Balanced Advantage Fund Regular Growth 5.05 0.27% 4,100 0 0% 6,600 -0.99% 6,600 -0.99%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.08 0.00% 61 0 0% 61 -98.23% 3,454 0%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,100 -51.00%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 202.43 5.51% 164,321 0 0% 164,321 0% 164,321 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 15.34 1.44% 12,455 62 0.50% 12,393 1.04% 12,265 0.46%
Aditya Birla Sun Life India GenNext Fund Growth 193.58 3.20% 157,137 0 0% 157,137 3.61% 151,667 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 80.57 1.08% 65,400 0 0% 65,400 0% 65,400 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 431.17 1.89% 350,000 0 0% 350,000 0% 350,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 475.96 1.59% 386,361 0 0% 386,361 10.36% 350,085 1.45%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 43.12 4.07% 35,000 0 0% 35,000 0% 35,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 24.48 2.20% 19,868 0 0% 19,868 0% 19,868 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 5.87 1.72% 4,769 5 0.10% 4,764 0% 4,764 0.17%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.80 1.97% 6,335 53 0.84% 6,282 2.80% 6,111 -7.88%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 27.72 1.57% 22,500 0 0% 22,500 0% 22,500 0%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth 4.04 5.01% 3,283 91 2.85% 3,192 5.28% 3,032 100%
Aditya Birla Sun Life Nifty 50 ETF 46.21 1.44% 37,508 -689 -1.80% 38,197 1.12% 37,774 -0.55%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.94 1.45% 762 -9 -1.17% 771 -4.34% 806 -3.47%
Baroda BNP Paribas Retirement Fund Regular Growth 3.08 0.81% 2,500 0 0% 2,500 -50% 5,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 33.26 2.54% 27,000 0 0% 27,000 0% 27,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 29.94 1.15% 24,300 0 0% 24,300 0% 24,300 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 7.95 0.04% 6,450 2,350 57.32% 4,100 -88.22% 34,800 -1.97%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.62 0.95% 7,000 0 0% 7,000 -50% 14,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.72 0.21% 1,400 0 0% 1,400 -50% 2,800 0%
Baroda BNP Paribas India Consumption Regular Growth 40.04 2.79% 32,500 0 0% 32,500 0% 32,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -1,800 -100% 1,800 -60.87% 4,600 -41.40%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.65 1.14% 5,400 0 0% 5,400 0% 5,400 0%
Baroda BNP Paribas Value Fund Regular Growth 12.32 0.93% 10,000 0 0% 10,000 0% 10,000 11.11%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 110.27 7.50% 89,509 0 0% 89,509 0% 89,509 0%
Baroda BNP Paribas Children's Fund Regular Growth 0.92 1.07% 750 0 0% 750 -50% 1,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.56 0.24% 1,269 0 0% 1,269 -77.59% 5,662 0.77%
Baroda BNP Paribas Innovation Fund Regular Growth 9.24 0.93% 7,500 0 0% 7,500 -62.50% 20,000 0%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -1,600 -100% 1,600 -23.81% 2,100 31.25%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -5,000 -100% 23,000 50.82% 23,000 50.82%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 1.21 2.18% 982 211 27.37% 771 24.96% 617 15.54%
ICICI Prudential Equity Savings Fund Growth 56.24 0.41% 45,650 -18,500 -28.84% 107,050 0% 107,050 0%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.42 1.44% 344 13 3.93% 331 7.82% 307 12.87%
UTI Balanced Advantage Fund Regular Growth 56.96 1.93% 46,240 0 0% 46,240 0% 46,240 0%
HDFC Multi - Asset Growth 53.90 1.23% 43,750 0 0% 43,750 -26.10% 59,200 0%
HDFC Balanced Advantage Fund Growth 1,010.93 1.01% 820,626 0 0% 820,626 -12.91% 942,263 5.60%
HDFC Equity Savings Fund Growth 79.58 1.43% 64,600 0 0% 64,600 -25.10% 86,250 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.23 0.76% 1,000 0 0% 1,000 0% 1,000 0%
HSBC Aggressive Hybrid Fund Growth 56.79 1.05% 46,100 0 0% 46,100 0% 46,100 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.31 0.82% 249 11 4.62% 238 7.21% 222 100%
Angel One Nifty Total Market ETF 0.18 0.82% 146 27 22.69% 119 0% 119 100%
HSBC Large Cap Fund Growth - -% - - -% 30,000 0% 30,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 40,850 0% 40,850 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.54 0.33% 4,500 0 0% 4,500 100% - -%
Nippon India Consumption Fund - Growth 32.02 1.32% 25,991 5,991 29.96% 20,000 100% - -%
UTI Dividend Yield Fund Regular Plan Growth 61.60 1.54% 50,000 0 0% 50,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.18 0.58% 956 19 2.03% 937 5.52% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 5.59 0.58% 4,541 156 3.56% 4,385 4.45% - -%
Zerodha Nifty 100 ETF 0.60 1.19% 489 1 0.20% 488 2.31% - -%
Axis ESG Equity Fund Regular Growth 23.67 1.90% 19,218 0 0% 19,218 100% - -%
UTI Value fund Fund-Regular Plan Growth 135.51 1.39% 110,000 0 0% 110,000 100% - -%
Bajaj Finserv Large Cap Fund Regular Growth 28.42 1.90% 23,069 11,569 100.60% 11,500 100% - -%
Franklin India Multi Cap Fund Regular Growth 73.53 1.52% 59,691 20,520 52.39% 39,171 100% - -%
Franklin India Opportunities Fund Growth 102.12 1.49% 82,898 28,499 52.39% 54,399 100% - -%
ICICI Prudential Nifty EV & New Age Automotive ETF 1.61 7.73% 1,308 238 22.24% 1,070 100% - -%
Bajaj Finserv Consumption Fund Regular Growth 17.71 3.10% 14,373 4,373 43.73% 10,000 100% - -%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 609 100% - -%
Motilal Oswal Nifty 50 Equal Weight ETF 0.11 1.97% 87 87 100% - -% - -%
Motilal Oswal Nifty India Manufacturing ETF 0.23 4.37% 187 187 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 24.15 0.92% 19,600 19,600 100% - -% - -%
JM Aggressive Hybrid Fund Growth 12.32 1.50% 10,000 10,000 100% - -% - -%
Mirae Asset Nifty 50 Equal Weight ETF 0.15 1.97% 120 120 100% - -% - -%
ICICI Prudential Quality Fund Regular Growth 35.50 1.97% 28,817 28,817 100% - -% - -%
Tata Large Cap Fund Growth 49.28 1.89% 40,000 40,000 100% - -% - -%
Tata India Innovation Fund Regular Growth 17.25 1.00% 14,000 14,000 100% - -% - -%
Bajaj Finserv Multi Cap Fund Regular Growth 6.78 0.97% 5,500 5,500 100% - -% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.10 1.44% 85 85 100% - -% - -%
Angel One Nifty 50 Index Fund Regular Growth 0.57 1.44% 460 460 100% - -% - -%
Angel One Nifty 50 ETF 0.10 1.45% 84 84 100% - -% - -%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth 0.61 5.17% 494 494 100% - -% - -%
Total: 48,415,823 258,034 48,464,796 48,694,173
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