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Reliance Industries Ltd.

NSE: RELIANCE | BSE: 500325

Mid-range Performer
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1407.00 1.00 (0.07%)

26.21% Gain from 52W Low

16.7M NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

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MF Apr-2023 Mar-2023 Feb-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 %
Quant ELSS Tax Saver Growth 345.31 9.77% 1,426,600 91,500 6.85% 1,335,100 23.78% 1,078,600 61.01%
LIC MF Aggressive Hybrid Fund Growth 10.02 2.62% 41,415 6,442 18.42% 34,973 10.39% 31,681 0%
LIC MF Unit Linked Insurance Scheme 8.11 1.91% 33,523 0 0% 33,523 0% 33,523 -0.50%
LIC MF Large Cap Fund Growth 41.76 6.27% 172,545 5,617 3.36% 166,928 1.60% 164,293 0%
Nippon India Vision Fund - Growth 154.91 4.97% 640,000 70,000 12.28% 570,000 0% 570,000 32.56%
Quant Mid Cap Fund Growth 183.06 9.78% 756,300 275,300 57.23% 481,000 214.38% 153,000 100%
Quant Absolute Fund Growth 113.26 9.84% 467,900 15,000 3.31% 452,900 11.99% 404,400 83.48%
Quant Active Fund Growth 377.72 9.30% 1,560,500 378,000 31.97% 1,182,500 33.69% 884,500 183.95%
Quant Multi Asset Fund Growth 73.30 9.78% 302,850 16,000 5.58% 286,850 30.59% 219,650 79.38%
LIC MF Childrens Fund 0.23 1.79% 954 107 12.63% 847 0% 847 0%
LIC MF BSE Sensex Index Growth 8.61 11.89% 35,582 258 0.73% 35,324 0.26% 35,231 0.95%
LIC MF Nifty 50 Index Fund Growth 6.06 10.25% 25,019 432 1.76% 24,587 1.92% 24,124 0.85%
Nippon India Hybrid Bond Fund Growth 9.04 1.23% 37,338 0 0% 37,338 0% 37,338 0%
Nippon India Power & Infra Fund - Growth 135.55 6.74% 560,000 0 0% 560,000 12% 500,000 0%
Nippon India Multi Cap Fund - Growth 532.51 3.53% 2,200,000 500,000 29.41% 1,700,000 0% 1,700,000 6.25%
Nippon India Value Fund - Growth 159.80 3.31% 660,198 0 0% 660,198 0% 660,198 0%
Nippon India ELSS Tax Saver Fund Growth 459.90 4.02% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Quant Large and Mid Cap Fund Growth 77.95 9.79% 322,050 25,800 8.71% 296,250 40.90% 210,250 21.01%
Nippon India Focused Equity Fund - Growth 281.80 4.61% 1,164,209 0 0% 1,164,209 0% 1,164,209 9.40%
Quant Infrastructure Fund Growth 88.19 9.76% 364,350 5,400 1.50% 358,950 26.86% 282,950 16.95%
Nippon India Large Cap Fund - Growth 1,065.02 7.93% 4,400,000 0 0% 4,400,000 10% 4,000,000 14.29%
LIC MF Infrastructure Fund Growth 3.32 3.48% 13,736 0 0% 13,736 0% 13,736 0%
Nippon India Quant Fund - Growth 1.82 5.00% 7,500 0 0% 7,500 -10.66% 8,395 0%
Quant Focused fund Growth 25.34 9.79% 104,700 8,750 9.12% 95,950 16.09% 82,650 22.17%
Quant Flexi Cap Fund Growth 130.97 9.82% 541,100 55,000 11.31% 486,100 17.81% 412,600 57.72%
Nippon India Equity Hybrid Fund - Growth 132.64 4.70% 548,000 0 0% 548,000 0% 548,000 0%
Nippon India Small Cap Fund - Growth 242.05 0.92% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
Nippon India Index BSE Fund Sensex Plan - Growth 51.03 11.99% 210,851 5,099 2.48% 205,752 6.84% 192,577 3.02%
Nippon India Index Fund - Nifty 50 Plan - Growth 77.72 10.31% 321,111 5,853 1.86% 315,258 9.22% 288,637 2.53%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 157.33 6.82% 650,000 0 0% 650,000 4.84% 620,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.42 1.42% 10,000 0 0% 10,000 0% 10,000 0%
LIC MF Large & Mid Cap Regular Growth 48.00 2.45% 198,286 32,905 19.90% 165,381 4.65% 158,033 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.08 1.78% 4,460 0 0% 4,460 0% 4,460 0%
Nippon India ETF Nifty 50 BeES 1,275.13 10.32% 5,268,063 -98,284 -1.83% 5,366,347 2.93% 5,213,700 6.32%
Nippon India ETF Nifty 100 16.53 8.90% 68,298 0 0% 68,298 -0.81% 68,856 1.11%
LIC MF Nifty 100 ETF 49.18 8.88% 203,201 -544 -0.27% 203,745 -2.02% 207,951 0.34%
LIC MF BSE Sensex ETF 75.62 11.93% 312,439 4,245 1.38% 308,194 -0.77% 310,589 1.41%
LIC MF Nifty 50 ETF 70.27 10.29% 290,307 5,404 1.90% 284,903 -3.19% 294,280 0.15%
Nippon India ETF BSE Sensex 22.32 12.00% 92,224 0 0% 92,224 0.82% 91,473 0.19%
Nippon India ETF Nifty Infrastructure BeES 7.63 20.20% 31,518 0 0% 31,518 7.84% 29,227 6.22%
Nippon India Multi Asset Allocation Fund Regular Growth 38.69 3.27% 159,847 0 0% 159,847 0% 159,847 0%
Quant ESG Equity Fund Regular Growth 15.82 9.58% 65,350 7,400 12.77% 57,950 0.87% 57,450 13.88%
Nippon India Flexi Cap Fund Regular Growth 191.22 4.59% 790,000 0 0% 790,000 0% 790,000 0%
Quant Value Fund Regular Growth 64.94 9.84% 268,300 8,200 3.15% 260,100 63.48% 159,100 130.58%
Quant Large Cap Fund Regular Growth 27.29 9.77% 112,750 4,750 4.40% 108,000 9.64% 98,500 0.05%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.98 2.64% 4,031 -797 -16.51% 4,828 0.98% 4,781 2.11%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.83 3.04% 7,565 784 11.56% 6,781 36.00% 4,986 20.14%
LIC MF Multi Cap Fund Regular Growth 15.40 3.01% 63,641 0 0% 63,641 20.12% 52,979 0%
WhiteOak Capital Large Cap Fund Regular Growth 14.68 4.64% 60,632 0 0% 60,632 3.31% 58,691 3.24%
WhiteOak Capital Balanced Advantage Fund Regular Growth 9.46 2.72% 39,076 0 0% 39,076 28.89% 30,318 100%
Quant Small Cap Fund Growth 354.28 8.66% 1,463,650 462,000 46.12% 1,001,650 60.48% 624,150 100%
Nippon India Balanced Advantage Fund Growth 183.17 2.73% 756,745 0 0% 756,745 0% 756,745 0%
Nippon India Arbitrage Fund Growth 261.05 3.08% 1,078,500 -206,500 -16.07% 1,285,000 26.79% 1,013,500 -32.22%
Nippon India Equity Savings Growth 11.01 5.92% 45,500 0 0% 45,500 0% 45,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 29.57 5.22% 122,154 0 0% 122,154 0% 122,154 9.90%
Mahindra Manulife Equity Savings Fund Regular Growth 24.21 5.85% 100,000 6,500 6.95% 93,500 19.11% 78,500 20.77%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 89.07 5.45% 368,000 0 0% 368,000 46.03% 252,000 100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 5,000 -4.76%
Mahindra Manulife Large Cap Fund Regular Growth 16.48 7.13% 68,100 0 0% 68,100 0% 68,100 9.66%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 28.56 4.39% 117,975 0 0% 117,975 0% 117,975 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 61.12 5.41% 252,500 0 0% 252,500 36.86% 184,500 310%
Mahindra Manulife Arbitrage Fund Regular Growth 1.88 8.82% 7,750 0 0% 7,750 0% 7,750 0%
Mahindra Manulife Focused Fund Regular Growth 44.58 6.30% 184,183 0 0% 184,183 0% 184,183 0%
Quant Quantamental Fund Regular Growth 57.08 9.84% 235,800 31,000 15.14% 204,800 43.92% 142,300 69.40%
Mahindra Manulife Flexi Cap Fund Regular Growth 50.03 5.33% 206,683 0 0% 206,683 0% 206,683 6.16%
NJ Balanced Advantage Fund Regular Growth 107.41 2.58% 443,750 0 0% 443,750 0% 443,750 5.03%
LIC MF Balanced Advantage Fund Regular Growth 78.55 7.61% 324,518 21,690 7.16% 302,828 9.79% 275,824 3.26%
Mahindra Manulife Balanced Advantage Fund Regular Growth 41.15 6.77% 170,000 11,000 6.92% 159,000 93.90% 82,000 37.82%
WhiteOak Capital Flexi Cap Fund Regular Growth 34.91 2.92% 144,246 0 0% 144,246 16.48% 123,842 5.38%
Aditya Birla Sun Life Equity Advantage Fund Growth 205.53 4.16% 849,120 0 0% 849,120 30.81% 649,120 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% 73,279 0% 73,279 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 58.38 10.30% 241,186 4,864 2.06% 236,322 5.85% 223,269 -2.69%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 209.83 2.97% 866,906 50,000 6.12% 816,906 5.35% 775,406 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 692.31 5.24% 2,860,213 73,279 2.63% 2,786,934 0% 2,786,934 14.36%
Aditya Birla Sun Life Flexi Cap Fund Growth 428.61 2.69% 1,770,743 0 0% 1,770,743 16.07% 1,525,539 19.00%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,205.17 5.53% 4,979,005 0 0% 4,979,005 0% 4,979,005 0%
Aditya Birla Sun Life Focused Fund Growth 356.09 6.13% 1,471,151 0 0% 1,471,151 0% 1,471,151 7.29%
Aditya Birla Sun Life Infrastructure Plan A Growth 16.10 2.65% 66,500 0 0% 66,500 0% 66,500 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 3.91 4.40% 16,154 0 0% 16,154 0% 16,154 0%
Aditya Birla Sun Life Pure Value Fund Growth 101.64 2.52% 419,908 0 0% 419,908 13.52% 369,908 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 68.46 5.49% 282,820 -44,684 -13.64% 327,504 20.70% 271,330 0%
Bandhan Core Equity Fund - Growth 111.83 4.57% 462,000 0 0% 462,000 45.74% 317,000 0%
Bandhan Large Cap Fund Growth 81.81 7.54% 338,000 -78,106 -18.77% 416,106 10.37% 377,006 44.92%
Bandhan Sterling Value Fund Regular Plan Growth 133.13 2.45% 550,000 50,000 10% 500,000 5.26% 475,000 11.76%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 169.44 3.91% 700,000 25,000 3.70% 675,000 3.85% 650,000 4%
Axis Bluechip Fund Growth 1,520.32 4.54% 6,281,000 -88,600 -1.39% 6,369,600 -2.07% 6,504,000 0%
Sundaram Conservative Hybrid Fund Growth 0.52 1.77% 2,151 0 0% 2,151 0% 2,151 0%
Bandhan Nifty 50 Index Fund Growth 74.34 10.32% 307,129 7,072 2.36% 300,057 3.43% 290,109 3.36%
Axis Conservative Hybrid Fund Growth 5.48 1.28% 22,638 0 0% 22,638 0% 22,638 0%
Navi Conservative Hybrid Fund Growth 0.97 3.60% 4,000 0 0% 4,000 0% 4,000 0%
Axis Multi Asset Allocation Fund Growth 68.36 4.65% 282,419 0 0% 282,419 0% 282,419 0%
IDBI India Top 100 Equity Fund Growth 40.13 6.44% 165,794 0 0% 165,794 0% 165,794 0%
IDBI Equity Advantage Fund Regular Growth 18.88 4.04% 77,980 0 0% 77,980 0% 77,980 0%
IDBI Flexi Cap Fund Regular Growth 14.86 4.13% 61,400 0 0% 61,400 0% 61,400 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.36 7.84% 5,610 0 0% 5,610 0% 5,610 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 44.38 7.07% 183,333 0 0% 183,333 0% 183,333 0%
Navi ELSS Tax Saver Fund Regular Growth 3.09 5.40% 12,768 0 0% 12,768 0% 12,768 0%
Navi Large & Mid Cap Fund Regular Plan Growth 10.84 4.51% 44,800 0 0% 44,800 0% 44,800 -12.84%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.84 7.68% 3,489 0 0% 3,489 0% 3,489 0%
Axis Children's Regular Lock in Growth 26.48 3.74% 109,415 0 0% 109,415 0% 109,415 0%
IDBI Hybrid Equity Fund Regular Growth 7.26 4.20% 30,000 0 0% 30,000 0% 30,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 26.77 4.66% 110,606 0 0% 110,606 21.54% 91,006 11.93%
LIC MF Focused Fund Growth 10.16 7.96% 41,993 0 0% 41,993 0% 41,993 0%
Axis Flexi Cap Fund Regular Growth 84.72 0.79% 350,000 240,000 218.18% 110,000 0% 110,000 0%
Navi Aggressive Hybrid Fund Regular Growth 5.45 6.50% 22,500 1,500 7.14% 21,000 0% 21,000 0%
Navi Flexi Cap Fund Regular Growth 11.86 5.71% 49,000 4,000 8.89% 45,000 0% 45,000 0%
Axis Aggresive Hybrid Fund Regular Growth 73.41 4.30% 303,304 0 0% 303,304 0% 303,304 0%
LIC MF Value Fund Growth 5.36 5.72% 22,152 0 0% 22,152 0% 22,152 0%
Sundaram Services Regular Growth 126.83 5.30% 523,988 0 0% 523,988 0% 523,988 0%
Axis Growth Opportunities Fund Regular Growth 0.05 0.00% 226 0 0% 226 0% 226 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 27.97 4.16% 115,538 0 0% 115,538 0% 115,538 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 14.09 5.25% 58,217 0 0% 58,217 0% 58,217 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.35 1.31% 1,465 0 0% 1,465 0% 1,465 0%
Axis Retirement Fund - Conservative Plan Regular Growth 4.84 6.05% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.46 3.71% 14,302 0 0% 14,302 0% 14,302 0%
Aditya Birla Sun Life Nifty 50 ETF 132.41 10.32% 547,035 6,493 1.20% 540,542 9.33% 494,405 5.23%
Aditya Birla Sun Life S&P BSE Sensex ETF 13.01 12.00% 53,769 -3 -0.01% 53,772 0.68% 53,409 0.16%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.99 2.16% 53,666 0 0% 53,666 38.79% 38,666 0%
Sundaram Large Cap Fund Reg Gr 252.46 8.66% 1,043,000 0 0% 1,043,000 0% 1,043,000 1.26%
Axis Innovation Fund Regular Growth 50.10 3.69% 206,997 0 0% 206,997 0% 206,997 0%
Bandhan BSE Sensex ETF 0.11 12.09% 454 2 0.44% 452 0.67% 449 0%
Bandhan Nifty 50 ETF 1.89 10.44% 7,814 92 1.19% 7,722 -0.17% 7,735 -0.78%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 33.64 0.90% 138,992 0 0% 138,992 0% 138,992 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.53 2.02% 14,581 437 3.09% 14,144 0.57% 14,064 3.31%
Axis Quant Fund Regular Growth 29.69 3.05% 122,642 -13,379 -9.84% 136,021 3.78% 131,063 -19.94%
Navi Nifty 50 Index Fund Regular Growth 80.46 10.33% 332,406 11,250 3.50% 321,156 6.75% 300,839 5.57%
Bandhan Multi Cap Fund Regular Growth 29.05 2.31% 120,000 0 0% 120,000 0% 120,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 81.72 4.38% 337,596 0 0% 337,596 0% 337,596 0%
Axis Nifty 50 Index Fund Regular Growth 25.58 10.37% 105,682 2,140 2.07% 103,542 7.55% 96,273 6.14%
Bandhan Nifty 100 Index Fund Regular Growth 6.16 8.88% 25,446 535 2.15% 24,911 -3.59% 25,838 2.67%
NJ Arbitrage Fund Regular Growth 6.05 1.85% 25,000 13,000 108.33% 12,000 0% 12,000 33.33%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.66 5.05% 2,733 22 0.81% 2,711 13.34% 2,392 3.95%
Sundaram Flexi Cap Fund Regular Growth 127.08 6.64% 525,000 0 0% 525,000 0% 525,000 1.55%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.22 3.30% 927 21 2.32% 906 16.90% 775 5.87%
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.99% 2,261 109 5.07% 2,152 0% 2,152 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 62.45 6.46% 258,000 0 0% 258,000 0% 258,000 1.57%
Sundaram Multi Cap Fund Growth 74.79 4.04% 308,999 -113,956 -26.94% 422,955 0% 422,955 0%
Sundaram Aggressive Hybrid Fund Growth 133.13 4.33% 550,000 0 0% 550,000 -8.33% 600,000 -6.25%
Sundaram Dividend Yield Fund Growth 15.25 3.63% 63,000 2,000 3.28% 61,000 9.91% 55,500 18.09%
Sundaram Diversified Equity Fund Growth 108.20 6.67% 447,000 0 0% 447,000 0% 447,000 4.93%
Sundaram Focused Fund Growth 58.82 7.27% 243,000 0 0% 243,000 0% 243,000 9.95%
Sundaram large and Mid Cap Fund Growth 210.58 4.19% 870,000 0 0% 870,000 0% 870,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.85 0.75% 90,250 27,250 43.25% 63,000 -77.88% 284,750 -53.51%
Bandhan Equity Savings Fund Regular Plan Growth 4.96 5.31% 20,504 0 0% 20,504 0% 20,504 0%
IDBI Nifty 50 Index Growth 20.31 10.32% 83,905 -1,432 -1.68% 85,337 -0.04% 85,371 -1.57%
LIC MF Equity Savings Growth 0.31 3.20% 1,275 0 0% 1,275 0% 1,275 0%
Groww Large Cap Fund Regular Plan Growth 8.69 9.20% 35,883 0 0% 35,883 0% 35,883 0%
Axis Focused Fund Growth 182.19 1.19% 752,716 100,000 15.32% 652,716 -30.90% 944,534 0%
Sundaram Infrastructure Advantage Fund Regular Growth 36.37 5.82% 150,246 0 0% 150,246 0% 150,246 0%
Bandhan Balanced Advantage Regular Growth 131.46 5.25% 543,121 0 0% 543,121 0% 543,121 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,750 0%
Groww Value Fund Regular Growth 0.71 7.19% 2,914 0 0% 2,664 0% 2,664 0%
Groww ELSS Tax Saver Growth 3.13 8.46% 12,943 0 0% 12,943 5.72% 12,243 0%
Groww Aggressive Hybrid Fund Regular Growth 2.35 7.01% 9,729 1,250 14.74% 8,479 0% 8,479 0%
LIC MF Dividend Yield Fund Regular Growth 2.42 2.83% 10,000 0 0% 10,000 0% 10,000 0%
Groww Nifty50 Exchange Traded Fund 1.22 10.33% 5,022 0 0% 5,022 -33.50% 7,552 0.19%
Axis NIFTY 50 ETF 15.72 10.32% 64,925 22 0.03% 64,903 -1.39% 65,820 0.83%
Axis Nifty 100 Index Fund Regular Growth 89.41 8.93% 369,384 2,715 0.74% 366,669 -2.18% 374,825 3.53%
Sundaram Equity Savings Fund Growth 8.71 2.06% 36,000 5,000 16.13% 31,000 0% 31,000 63.16%
Kotak India EQ Contra Fund Growth 52.97 3.47% 218,824 0 0% 218,824 0% 218,824 0%
Kotak ELSS Tax Saver-Scheme- Growth 121.03 3.40% 500,000 0 0% 500,000 0% 500,000 0%
Invesco India ELSS Tax Saver Fund Growth 77.85 4.07% 321,608 -62,151 -16.20% 383,759 -17.37% 464,434 0%
Invesco India Contra Fund Growth 390.71 4.03% 1,614,165 -371,576 -18.71% 1,985,741 33.76% 1,484,511 -20.06%
Kotak Equity Arbitrage Fund Growth 340.44 1.65% 1,406,500 -1,158,000 -45.16% 2,564,500 35.83% 1,888,000 -58.50%
Invesco India Large&MidCap Fund Growth 95.08 2.51% 392,831 0 0% 392,831 0% 392,831 32.89%
Invesco India Multicap Fund Growth 58.15 2.37% 240,255 0 0% 240,255 0% 240,255 0%
Mirae Asset Large Cap Fund Regular Growth 2,797.48 8.25% 11,557,451 141,487 1.24% 11,415,964 1.84% 11,209,567 7.65%
Aditya Birla Sun Life Arbitrage Fund Growth 148.13 4.06% 612,000 -123,750 -16.82% 735,750 21.96% 603,250 -20.07%
Invesco India largecap Fund Growth 44.72 5.95% 184,773 -23,086 -11.11% 207,859 -12.91% 238,675 0%
Mirae Asset Large & Midcap Fund Growth 1,023.42 4.17% 4,228,119 140,139 3.43% 4,087,980 6.67% 3,832,327 4.93%
Sundaram Balanced Advantage Growth 78.67 5.07% 325,000 0 0% 325,000 0% 325,000 -3.70%
Kotak Bluechip Growth 343.71 6.10% 1,420,000 15,000 1.07% 1,405,000 1.08% 1,390,000 2.02%
Kotak Debt Hybrid Growth 24.37 1.36% 100,700 0 0% 100,700 0% 100,700 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.19 4.41% 9,061 0 0% 9,061 -17.57% 10,992 -12.89%
Axis Arbitrage Regular Growth 47.50 2.05% 196,250 -191,250 -49.35% 387,500 -24.72% 514,750 7.46%
Aditya Birla Sun Life Balanced Advantage Fund Growth 374.33 5.89% 1,546,500 0 0% 1,546,500 0% 1,546,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 20.39 4.46% 84,250 0 0% 84,250 0% 84,250 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 389.10 5.41% 1,607,524 0 0% 1,607,524 3.78% 1,549,024 1.97%
Axis Equity Savings Fund Regular Plan Growth 72.39 7.70% 299,068 0 0% 299,068 0% 299,068 -11.80%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1,102.34 7.24% 4,554,179 175,000 4.00% 4,379,179 8.28% 4,044,179 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.33 4.48% 13,750 0 0% 13,750 -35.29% 21,250 -4.49%
Axis Balanced Advantage Fund Regular Growth 69.65 3.43% 287,761 0 0% 287,761 0% 287,761 -1.37%
Invesco India Aggressive Hybrid FundRegular Growth 7.57 1.98% 31,273 0 0% 31,273 0% 31,273 -42.36%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -13,017 -100% 13,017 -1.76% 13,250 -20.83%
Shriram ELSS Tax Saver Fund Regular Growth 3.36 8.93% 13,863 0 0% 13,863 0% 13,863 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 117.73 4.65% 486,400 0 0% 486,400 0% 486,400 -4.14%
Shriram Balanced Advantage Fund Regular Growth 0.54 1.16% 2,232 -8,575 -79.35% 10,807 -1.51% 10,973 4.50%
Mirae Asset Nifty 50 ETF 132.58 10.32% 547,748 16,544 3.11% 531,204 0.13% 530,530 3.13%
Mirae Asset Focused Fund Regular Growth 566.23 6.54% 2,339,305 71,336 3.15% 2,267,969 -1.56% 2,303,969 4.92%
Kotak Nifty 50 ETF 231.80 10.32% 957,634 7,893 0.83% 949,741 7.56% 882,969 6.25%
Invesco India Nifty 50 ETF 6.72 10.32% 27,780 0 0% 27,780 -1.38% 28,169 0.19%
Kotak BSE Sensex ETF 2.81 12.00% 11,617 159 1.39% 11,458 0.05% 11,452 0.17%
Invesco India Focused Fund Regular Growth 144.90 8.84% 598,657 0 0% 598,657 0% 598,657 0%
Mirae Asset ESG Sector Leaders ETF 13.42 9.82% 55,430 -1,785 -3.12% 57,215 -0.47% 57,483 -2.85%
Kotak ESG Opportunities Fund Regular Growth 18.15 1.61% 75,000 0 0% 75,000 -6.25% 80,000 0%
Kotak Nifty 50 Index Fund Regular Growth 29.18 10.34% 120,545 794 0.66% 119,751 2.49% 116,839 4.37%
Kotak Multicap Fund Regular Growth 150.07 3.63% 620,000 0 0% 620,000 0% 620,000 0%
Mirae Asset Nifty India Manufacturing ETF 4.00 5.06% 16,539 -329 -1.95% 16,868 7.64% 15,671 -3.82%
Kotak Manufacture in India Fund Regular Growth 55.67 5.36% 230,000 2,500 1.10% 227,500 1.11% 225,000 3.45%
Kotak Nifty 100 Low Volatality 30 ETF 0.07 3.30% 300 38 14.50% 262 25.96% 208 0.48%
Kotak Business Cycle Fund Regular Growth 60.51 2.66% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 39.78 2.29% 164,355 0 0% 164,355 17.94% 139,355 140.27%
ICICI Prudential ELSS Tax Saver Fund Growth 360.35 3.55% 1,488,761 0 0% 1,488,761 0% 1,488,761 0%
ICICI Prudential Technology Fund Growth 196.70 1.98% 812,654 143,596 21.46% 669,058 245.74% 193,515 444.88%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 450.21 4.26% 1,860,000 0 0% 1,860,000 8.20% 1,719,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 15.29 0.94% 63,184 0 0% 63,184 0% 63,184 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 52.69 1.19% 217,692 0 0% 217,692 0% 217,692 0%
UTI Nifty 50 Index Fund Regular Plan Growth 1,096.06 10.33% 4,528,246 71,482 1.60% 4,456,764 3.97% 4,286,391 3.27%
Tata Hybrid Equity Fund Regular Growth 213.00 6.56% 880,000 0 0% 880,000 0% 880,000 0%
Tata Large Cap Fund Growth 102.87 7.13% 425,000 100,000 30.77% 325,000 0% 325,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 459.96 10.30% 1,900,285 47,121 2.54% 1,853,164 3.14% 1,796,777 2.99%
HDFC BSE Sensex Index Fund 556.30 12.00% 2,298,589 37,180 1.64% 2,261,409 4.41% 2,165,805 2.37%
HDFC Nifty 50 Index Fund 852.88 10.32% 3,523,558 42,242 1.21% 3,481,316 3.38% 3,367,358 2.87%
Tata Nifty 50 Index Fund Regular Plan 42.30 10.32% 174,760 1,234 0.71% 173,526 4.12% 166,657 3.35%
Tata BSE Sensex Index Fund Regular Plan 27.23 12.00% 112,504 -2,674 -2.32% 115,178 28.46% 89,660 2.73%
Tata Large & Mid Cap Fund Regular Growth 234.79 5.81% 970,000 45,000 4.86% 925,000 12.12% 825,000 3.13%
HDFC ELSS TaxSaver Growth 48.41 0.48% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Large Cap Fund Growth 1,463.62 6.31% 6,046,781 0 0% 6,046,781 0% 6,046,781 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 66.56 3.97% 275,000 0 0% 275,000 0% 275,000 0%
UTI Infrastructure Fund Regular Plan Growth 72.62 4.84% 300,000 0 0% 300,000 0% 300,000 0%
Tata Equity P/E Fund Regular Growth 280.78 5.24% 1,160,000 0 0% 1,160,000 0% 1,160,000 0%
Tata Infrastructure Fund Growth 21.06 2.09% 87,000 0 0% 87,000 0% 87,000 0%
ICICI Prudential Bluechip Fund Growth 2,932.62 8.17% 12,115,757 0 0% 12,115,757 2.54% 11,816,214 0.63%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.30 2.95% 26,012 0 0% 26,012 0% 26,012 0%
Bank of India ELSS Tax Saver Fund Regular Growth 22.03 2.98% 91,009 0 0% 91,009 0% 91,009 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.97 1.69% 4,000 0 0% 4,000 0% 4,000 0%
ICICI Prudential Focused Equity Fund Growth 368.91 8.84% 1,524,088 403,486 36.01% 1,120,602 22.94% 911,482 61.76%
Bank of India Manufacturing & Infra Growth 2.93 3.08% 12,096 1,919 18.86% 10,177 0% 10,177 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 38.00 5.72% 157,000 0 0% 157,000 0% 157,000 34.19%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 95.85 6.81% 396,000 0 0% 396,000 0% 396,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 7.25 1.43% 29,950 0 0% 29,950 0% 29,950 0%
Union Flexi Cap Fund Growth 77.57 5.52% 320,479 0 0% 320,479 0% 320,479 -15.19%
Tata Retirement Savings Progressive Fund Growth 68.74 5.23% 284,000 0 0% 284,000 0% 284,000 0%
Tata Retirement Savings Moderate Fund Growth 72.62 4.55% 300,000 0 0% 300,000 0% 300,000 0%
Tata Retirement Savings Conservative Fund Growth 3.27 2.01% 13,500 0 0% 13,500 0% 13,500 0%
Union ELSS Tax Saver Fund Growth 33.52 5.53% 138,500 0 0% 138,500 0% 138,500 6.13%
HSBC ELSS Tax saver Fund Growth 170.79 5.59% 705,600 0 0% 705,600 16.17% 607,400 58.30%
HSBC Value Growth 209.59 2.59% 865,900 0 0% 865,900 0% 865,900 0%
HSBC Balanced Advantage Fund Growth 54.46 3.67% 225,000 0 0% 225,000 22.05% 184,350 0%
HSBC Arbitrage Fund Regular Growth 64.45 3.36% 266,250 -29,250 -9.90% 295,500 -36.52% 465,500 85.46%
HDFC Large and Mid Cap Fund Growth 221.01 2.57% 913,093 0 0% 913,093 0% 913,093 0%
HSBC Business Cycles Regular Growth 26.63 4.70% 110,000 24,700 28.96% 85,300 0% 85,300 0%
Tata Resources & Energy Fund Regular Growth 20.57 8.03% 85,000 10,000 13.33% 75,000 15.38% 65,000 18.18%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 104.08 3.51% 430,000 0 0% 430,000 21.47% 354,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 32.79 3.30% 135,466 0 0% 135,466 0% 135,466 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.45 1.00% 6,000 0 0% 6,000 0% 6,000 0%
UTI Retirement Fund - Regular Plan 25.29 0.66% 104,465 0 0% 104,465 0% 104,465 0%
Tata Young Citizen Fund [Upto 3 years] 14.52 5.45% 60,000 0 0% 60,000 0% 60,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 99.24 4.30% 410,000 0 0% 410,000 5.13% 390,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 50.10 6.24% 207,000 0 0% 207,000 0% 207,000 0%
Union Largecap Fund Regular Growth 19.94 8.44% 82,400 0 0% 82,400 0% 82,400 0%
Baroda BNP Paribas Focused Regular Growth 14.52 4.50% 60,000 0 0% 60,000 -36.84% 95,000 58.33%
ICICI Prudential BSE Sensex Index Fund Growth 114.48 12.00% 473,018 12,800 2.78% 460,218 28.37% 358,521 7.80%
Tata Flexi Cap Fund Regular Growth 116.67 5.47% 482,000 0 0% 482,000 0% 482,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 59.43 8.28% 245,547 0 0% 245,547 0% 245,547 19.31%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 145.23 4.58% 600,000 0 0% 600,000 0% 600,000 -0.66%
Union Value Fund Regular Growth 6.29 4.21% 26,000 0 0% 26,000 34.72% 19,300 0%
Tata Arbitrage Fund Regular Growth 43.21 0.75% 178,500 -203,250 -53.24% 381,750 -41.58% 653,500 -26.12%
Tata Nifty 50 ETF 50.05 10.32% 206,756 -2,962 -1.41% 209,718 0.59% 208,494 1.35%
ICICI Prudential Nifty 100 Low Vol 30 ETF 56.19 3.30% 232,136 613 0.26% 231,523 6.04% 218,337 0.30%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 163.38 5.15% 675,000 0 0% 675,000 0% 675,000 0%
Union Focused Fund Regular Growth 24.23 7.41% 100,107 0 0% 100,107 0% 100,107 0%
ITI ELSS Tax Saver Fund Regular Growth 10.71 6.29% 44,231 -7,104 -13.84% 51,335 15.87% 44,303 0%
ITI Multi Cap Fund Regular Growth 18.77 3.47% 77,533 0 0% 77,533 3.61% 74,833 3.29%
Union Large & Midcap Fund Regular Growth 18.29 4.20% 75,572 2,779 3.82% 72,793 19.50% 60,915 0%
Tata Focused Equity Fund Regular Growth 85.44 6.77% 352,974 0 0% 352,974 0% 352,974 0%
HSBC Nifty 50 Index Fund Regular Growth 17.91 10.14% 73,977 911 1.25% 73,066 14.45% 63,840 2.49%
ICICI Prudential Nifty 50 ETF 537.95 10.32% 2,222,478 29,077 1.33% 2,193,401 4.88% 2,091,279 3.47%
ICICI Prudential Nifty 100 ETF 4.71 8.91% 19,455 362 1.90% 19,093 -1.87% 19,457 4.06%
ICICI Prudential BSE Sensex ETF 56.35 12.00% 232,835 4,009 1.75% 228,826 4.65% 218,649 0.35%
UTI BSE Sensex ETF 3,357.91 12.00% 13,874,534 163,810 1.19% 13,710,724 0.45% 13,649,426 0.54%
UTI Nifty 50 Exchange Traded Fund 3,985.82 10.32% 16,466,938 159,432 0.98% 16,307,506 -3.12% 16,831,960 -1.78%
HDFC Nifty 50 ETF 230.63 10.32% 952,807 15,134 1.61% 937,673 6.52% 880,312 1.17%
HDFC BSE Sensex ETF - Growth 37.59 12.00% 155,330 -3,958 -2.48% 159,288 1.07% 157,606 1.34%
Bank of India Flexi Cap Fund Regular Growth 10.53 2.98% 43,500 0 0% 43,500 0% 43,500 0%
HSBC Focused Fund Regular Growth 72.62 5.34% 300,000 0 0% 300,000 0% 300,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 24.21 3.25% 100,000 0 0% 100,000 -50% 200,000 48.15%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 10.35 2.64% 42,777 406 0.96% 42,371 2.82% 41,210 1.49%
ICICI Prudential ESG Fund Regular Growth 21.92 1.80% 90,548 0 0% 90,548 0% 90,548 0%
Union Aggressive Hybrid Fund Regular Growth 23.02 4.36% 95,123 0 0% 95,123 -2.37% 97,436 -16.00%
HDFC Dividend Yield Fund Regular Growth 96.82 3.07% 400,000 0 0% 400,000 0% 400,000 100%
ITI Large Cap Fund Regular Growth 15.46 7.51% 63,881 0 0% 63,881 0% 63,881 0%
ICICI Prudential Business Cycle Fund Regular Growth 457.89 7.87% 1,891,705 -145,144 -7.13% 2,036,849 61.70% 1,259,633 0.84%
ITI Mid Cap Fund Regular Growth 0 -% 0 -25,942 -100% 25,942 0% 25,942 0%
Tata Dividend Yield Fund Regular Growth 11.50 2.39% 47,500 0 0% 47,500 0% 47,500 0%
ITI Value Fund Regular Growth 7.95 6.11% 32,858 -6,833 -17.22% 39,691 0% 39,691 0%
Bank of India Bluechip Fund Regular Growth 4.96 4.33% 20,500 -1,300 -5.96% 21,800 -9.17% 24,000 -16.52%
Tata Business Cycle Fund Regular Growth 46.96 5.06% 194,000 0 0% 194,000 0% 194,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.20 1.96% 46,285 -228 -0.49% 46,513 11.36% 41,770 0.78%
Baroda BNP Paribas Business Cycle Fund Regular Growth 36.31 7.63% 150,000 0 0% 150,000 -18.48% 184,000 -5.15%
HDFC Multi Cap Fund Regular Growth 152.49 2.45% 630,000 0 0% 630,000 18.87% 530,000 0%
UTI BSE Sensex Index Fund Regular Growth 19.48 11.99% 80,482 -1,500 -1.83% 81,982 22.09% 67,149 -1.46%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 1.01% 3,008 -108 -3.47% 3,116 0.71% 3,094 2.38%
HDFC Nifty 100 Index Fund Regular Growth 9.11 8.89% 37,626 -234 -0.62% 37,860 6.81% 35,447 2.58%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 96.82 7.17% 400,000 0 0% 400,000 0% 400,000 23.08%
HDFC Nifty 100 ETF 0.67 8.90% 2,764 0 0% 2,764 -1.99% 2,820 0.25%
Union Retirement Fund Regular Growth 3.97 5.50% 16,400 0 0% 16,400 0% 16,400 10.07%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.28 2.01% 1,145 -3 -0.26% 1,148 9.96% 1,044 4.71%
HDFC NIFTY100 Low Volatility 30 ETF 0.15 3.29% 629 -55 -8.04% 684 17.73% 581 0.69%
Union Multicap Fund Regular Growth 20.19 4.06% 83,400 0 0% 83,400 52.47% 54,700 0%
ICICI Prudential Nifty Commodities ETF 1.78 10.23% 7,358 12 0.16% 7,346 35.86% 5,407 4.81%
JM Large Cap Fund Growth 2.69 5.90% 11,103 0 0% 11,103 -8.26% 12,103 0%
JM Aggressive Hybrid Fund Growth 0.41 3.15% 1,700 0 0% 1,700 0% 1,700 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 82.25 4.31% 339,790 0 0% 339,790 20.42% 282,170 28.06%
Taurus Infrastructure Fund - Growth Option 0.28 5.11% 1,150 40 3.60% 1,110 22.25% 908 2.25%
JM Tax Gain Fund - Growth 2.05 2.75% 8,450 0 0% 8,450 0% 8,450 0%
JM Focused Fund - Growth Option 2.48 5.68% 10,250 0 0% 10,250 0% 10,250 36.67%
DSP Natural Resources & New Energy Fund Regular Plan Growth 49.68 7.11% 205,229 0 0% 205,229 7.52% 190,874 0%
JM Flexicap Fund Growth 11.05 3.88% 45,666 0 0% 45,666 0% 45,666 30.23%
Taurus Ethical Fund - Growth Option 6.41 7.35% 26,487 0 0% 26,487 7.50% 24,640 0%
Taurus Nifty 50 Index Fund Growth Option 0.25 10.13% 1,049 0 0% 1,049 0% 1,049 2.24%
Motilal Oswal Flexicap Fund Regular Plan Growth 181.54 2.17% 750,000 -1,750,000 -70% 2,500,000 0% 2,500,000 0%
PGIM India Flexi Cap Fund Regular Growth 416.33 7.63% 1,720,000 770,000 81.05% 950,000 0% 950,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 35.04 7.09% 144,750 0 0% 144,750 7.42% 134,750 50.14%
PGIM India Large Cap Fund Growth 37.56 8.22% 155,172 26,372 20.48% 128,800 18.38% 108,800 0%
PGIM India Hybrid Equity Fund Growth Option 15.56 0.96% 64,289 64,289 100% 0 -100% 40,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.89 2.02% 45,006 849 1.92% 44,157 6.19% 41,582 3.08%
Motilal Oswal Equity Hybrid Fund Regular Growth 15.22 3.86% 62,900 0 0% 62,900 0% 62,900 0%
DSP Nifty 50 Index Fund Regular Growth 32.17 10.29% 132,903 -190 -0.14% 133,093 8.46% 122,712 5.00%
Motilal Oswal Nifty 500 Fund Regular Growth 28.78 6.88% 118,915 1,586 1.35% 117,329 3.65% 113,194 1.98%
Motilal Oswal Nifty 50 Index Fund Regular Growth 27.33 10.33% 112,929 2,795 2.54% 110,134 4.29% 105,600 3.27%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 225,000 -25%
DSP Nifty 50 Equal Weight ETF 1.02 2.02% 4,199 -306 -6.79% 4,505 12.94% 3,989 1.06%
DSP Nifty 50 ETF 1.11 10.27% 4,595 0 0% 4,595 -1.33% 4,657 0%
Motilal Oswal Nifty 50 ETF 3.19 10.32% 13,168 0 0% 13,168 -1.55% 13,375 0.09%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 3.92 10.29% 16,176 926 6.07% 15,250 26.49% 12,056 14.19%
Mirae Asset Flexi Cap Fund Regular Growth 45.51 6.01% 188,000 0 0% 188,000 39.26% 135,000 100%
Tata Multicap Fund Regular Growth 41.15 2.13% 170,000 0 0% 170,000 0% 170,000 100%
Franklin India Bluechip Fund Growth 411.49 6.45% 1,700,000 0 0% 1,700,000 0% 1,700,000 16.44%
Franklin India Flexi Cap Fund Growth 266.26 2.57% 1,100,000 0 0% 1,100,000 37.50% 800,000 0%
Franklin India ELSS Tax Saver Fund Growth 121.03 2.55% 500,000 0 0% 500,000 33.33% 375,000 0%
Franklin India Pension Plan Growth 5.88 1.31% 24,300 0 0% 24,300 0% 24,300 0%
Franklin India Equity Hybrid Fund Growth 31.22 2.27% 129,000 0 0% 129,000 0% 129,000 0%
Franklin India Debt Hybrid Fund Growth 2.08 0.87% 8,600 0 0% 8,600 0% 8,600 0%
Franklin India Equity Advantage Fund Growth 101.66 3.91% 420,000 0 0% 420,000 0% 420,000 13.51%
Franklin India Opportunities Fund Growth 35.37 5.19% 146,143 0 0% 146,143 -10.73% 163,708 0%
Franklin India Focused Equity Fund Growth 217.85 2.63% 900,000 0 0% 900,000 0% 900,000 0%
Franklin Asian Equity Fund Growth 6.23 2.13% 25,747 0 0% 25,747 100.80% 12,822 0%
Franklin Build India Fund Growth 58.82 4.74% 243,000 0 0% 243,000 0% 243,000 0%
HDFC Balanced Advantage Fund Growth 1,461.36 2.69% 6,037,433 0 0% 6,037,433 0% 6,037,433 -4.47%
ICICI Prudential Large & Mid Cap Fund Growth 296.51 4.03% 1,225,000 50,000 4.26% 1,175,000 10.85% 1,060,000 112%
ICICI Prudential Equity & Debt Fund Growth 1,000.45 4.52% 4,133,234 0 0% 4,133,234 2.38% 4,037,234 17.29%
Franklin India NSE Nifty 50 Index Fund Growth 52.37 10.39% 216,356 -491 -0.23% 216,847 0% 216,847 0%
ICICI Prudential Multicap Fund Growth 266.81 3.72% 1,102,284 0 0% 1,102,284 0% 1,102,284 32.55%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,694.35 3.01% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 53.25 1.17% 220,000 0 0% 220,000 -31.25% 320,000 0%
ICICI Prudential Multi-Asset Fund Growth 704.79 3.96% 2,911,755 89,005 3.15% 2,822,750 11.89% 2,522,750 8.96%
HDFC Flexi Cap Fund Growth 435.69 1.31% 1,800,000 -200,000 -10% 2,000,000 0% 2,000,000 -16.67%
Tata Equity Savings Regular Growth 6.87 5.69% 28,365 -4,120 -12.68% 32,485 -4.41% 33,985 36.02%
Canara Robeco Flexi Cap Fund Growth 430.22 4.73% 1,777,400 25,000 1.43% 1,752,400 2.94% 1,702,400 3.03%
ICICI Prudential Regular Savings Fund Growth 54.86 1.70% 226,647 0 0% 226,647 0% 226,647 0%
ICICI Prudential Value Discovery Fund Growth 873.18 3.07% 3,607,443 0 0% 3,607,443 39.24% 2,590,826 423.97%
HDFC Equity Savings Fund Growth 45.99 1.79% 190,000 0 0% 190,000 0% 190,000 0%
Canara Robeco Emerging Equities Growth 636.11 3.96% 2,628,000 50,000 1.94% 2,578,000 4.04% 2,478,000 13.77%
HDFC Hybrid Equity Fund Growth 889.53 4.58% 3,675,000 0 0% 3,675,000 0% 3,675,000 0%
HDFC Multi - Asset Growth 36.31 2.09% 150,000 0 0% 150,000 0% 150,000 0%
SBI Magnum Comma Fund Regular Growth 25.99 6.08% 107,366 0 0% 107,366 0% 107,366 0%
SBI Flexicap Fund Regular Growth 432.85 2.63% 1,788,270 0 0% 1,788,270 -32.22% 2,638,270 0%
Kotak Equity Opportunities Fund Growth 387.28 3.09% 1,600,000 0 0% 1,600,000 -5.88% 1,700,000 0%
Canara Robeco Equity Hybrid Fund Growth 363.08 4.30% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
ICICI Prudential Exports and Services Fund Growth 35.73 3.53% 147,600 44,000 42.47% 103,600 0% 103,600 100%
Canara Robeco Infrastructure Growth 11.50 4.11% 47,500 0 0% 47,500 11.76% 42,500 4.94%
SBI Bluechip Fund Regular Growth 1,469.47 4.11% 6,070,915 0 0% 6,070,915 0% 6,070,915 0%
JM Arbitrage Fund Growth 0.30 0.33% 1,250 -18,250 -93.59% 19,500 -12.36% 22,250 18.67%
UTI Arbitrage Fund Regular Plan Growth 148.01 4.91% 611,500 -92,250 -13.11% 703,750 -14.39% 822,000 15.73%
SBI Arbitrage Opportunities Fund Regular Growth 296.21 3.66% 1,223,750 -103,750 -7.82% 1,327,500 -34.23% 1,769,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 413.97 4.06% 1,710,250 -750 -0.04% 1,711,000 -2.09% 1,747,500 -7.66%
ICICI Prudential Balanced Advantage Fund Growth 2,707.59 5.94% 11,186,089 -42,431 -0.38% 11,228,520 1.81% 11,028,520 3.76%
Invesco India Arbitrage Fund Growth 6.54 0.19% 27,000 -16,000 -37.21% 43,000 -72.78% 158,000 -65.65%
SBI Infrastructure Fund Regular Growth 87.14 8.92% 360,000 25,000 7.46% 335,000 6.35% 315,000 0%
Invesco India Balanced Advantage Fund Growth 22.14 3.61% 91,451 12,856 16.36% 78,595 0% 78,595 0%
HDFC Arbitrage Fund Wholesale Plan Growth 326.10 6.02% 1,347,250 44,500 3.42% 1,302,750 -2.65% 1,338,250 -11.91%
Kotak Flexicap Fund Growth 1,645.94 4.42% 6,800,000 -350,000 -4.90% 7,150,000 -5.30% 7,550,000 -3.21%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 604.70 6.52% 2,498,250 25,000 1.01% 2,473,250 2.06% 2,423,250 5.44%
Parag Parikh Flexi Cap Regular Growth 308.13 0.92% 1,273,000 0 0% 1,273,000 -2.60% 1,307,000 -0.40%
DSP Dynamic Asset Allocation Fund Regular Growth 8.17 0.23% 33,750 1,500 4.65% 32,250 -33.16% 48,250 -9.81%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 500,000 100%
Bank of India Balanced Advantage Regular Growth 7.31 7.79% 30,186 0 0% 30,186 0% 30,186 0%
Kotak Equity Savings Fund Regular Growth 138.51 6.38% 572,226 0 0% 572,226 0% 572,226 0%
SBI Long Term Advantage Fund Series I Regular Growth 3.19 8.61% 13,166 0 0% 13,166 0% 13,166 0%
ICICI Prudential Equity Savings Fund Growth 384.50 8.39% 1,588,500 501,750 46.17% 1,086,750 1.87% 1,066,750 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.37 7.72% 9,783 0 0% 9,783 0% 9,783 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 31.47 3.92% 130,000 2,500 1.96% 127,500 4.08% 122,500 11.36%
SBI Equity Savings Regular Growth 69.89 3.10% 288,750 -50,000 -14.76% 338,750 0% 334,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 5.01 9.10% 20,683 0 0% 20,683 0% 20,683 0%
DSP Equity Savings Fund Regular Plan Growth 15.31 2.75% 63,250 18,500 41.34% 44,750 14.01% 39,250 -17.80%
PGIM India Equity Savings Fund Growth Option 7.80 6.44% 32,210 960 3.07% 31,250 -3.70% 32,450 36.92%
PGIM India Arbitrage Fund Regular Plan Growth 7.81 3.86% 32,250 -250 -0.77% 32,500 7.44% 30,250 75.36%
Baroda BNP Paribas Arbitrage Regular Growth 0.06 0.02% 250 250 100% 0 -100% 29,500 -63.58%
Union Balanced Advantage Fund Regular Growth 86.91 5.25% 359,057 16,670 4.87% 342,387 21.23% 282,431 -0.13%
DSP Arbitrage Fund Growth 59.60 4.73% 246,250 27,000 12.31% 219,250 63.62% 134,000 10.29%
Bank of India Arbitrage Fund Regular Growth 0.97 7.27% 4,000 0 0% 4,000 0% 4,000 23.08%
Union Equity Savings Fund Regular Growth 5.04 3.94% 20,806 0 0% 20,806 2.45% 20,309 -0.17%
Kotak Balanced Advantage Fund Regular Growth 525.79 3.65% 2,172,250 0 0% 2,172,250 8.64% 1,999,500 0.25%
UTI Equity Savings Fund Regular Growth 13.90 5.19% 57,413 3,994 7.48% 53,419 18.89% 44,930 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 23.30 4.07% 96,280 0 0% 96,280 5.88% 90,930 1.34%
Tata Balanced Advantage Fund Regular Growth 269.14 4.01% 1,111,925 17,000 1.55% 1,094,925 -0.18% 1,096,925 3.20%
Union Arbitrage Fund Regular Growth 5.75 7.34% 23,750 0 0% 23,750 25% 19,000 35.71%
Invesco India Equity Savings Fund Regular Growth 1.88 1.47% 7,750 0 0% 7,750 0% 7,750 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 14.99 6.15% 61,940 0 0% 61,940 -29.57% 87,940 37.54%
ICICI Prudential BSE 500 ETF 6.01 7.04% 24,812 793 3.30% 24,019 2.99% 23,321 7.81%
Franklin India Equity Savings Fund Regular Growth 2.21 1.50% 9,150 0 0% 9,150 0% 9,150 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 12.38 1.13% 51,154 0 0% 51,154 0% 51,154 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 287.07 5.51% 1,186,000 25,000 2.15% 1,161,000 10.99% 1,046,000 8.28%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 266.26 2.53% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Kotak Pioneer Fund Regular Growth 108.92 6.69% 450,000 -10,000 -2.17% 460,000 0% 460,000 0%
ITI Balanced Advantage Fund Regular Growth 29.87 7.00% 123,417 0 0% 123,417 1.86% 121,167 0%
Tata Multi Asset Opportunities Fund Regular Growth 56.31 3.63% 232,641 0 0% 232,641 6.89% 217,641 0%
Quantum Nifty 50 ETF 4.49 10.32% 18,537 326 1.79% 18,211 3.16% 17,654 3.16%
Mirae Asset Arbitrage Fund Regular Growth 5.20 1.65% 21,500 -2,250 -9.47% 23,750 -2.06% 24,250 16.87%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -6,085 -100% 6,085 0% 6,085 32.02%
ICICI Prudential Flexicap Fund Regular Growth 729.99 6.58% 3,015,865 281,668 10.30% 2,734,197 0% 2,734,197 12.32%
Canara Robeco Focused Equity Fund Regular Growth 101.06 5.77% 417,500 0 0% 417,500 3.73% 402,500 8.78%
Canara Robeco Value Fund Regular Growth 44.85 5.59% 185,299 0 0% 185,299 6.01% 174,799 10.42%
SBI Balanced Advantage Fund Regular Growth 506.19 2.32% 2,091,271 0 0% 2,091,271 -12.55% 1,885,771 0%
ITI Conservative Hybrid Fund Regular Growth 0.25 1.28% 1,052 0 0% 960 0% 960 0%
Mirae Asset Balanced Advantage Fund Regular Growth 48.20 4.78% 199,150 -9,500 -4.55% 208,650 17.15% 178,100 2.89%
Franklin India Balanced Advantage Fund Regular Growth 31.39 2.85% 129,700 0 0% 129,700 13.67% 114,100 0%
ICICI Prudential Nifty Infrastructure ETF 16.18 20.28% 66,849 2,236 3.46% 64,613 16.03% 55,688 33.71%
Baroda BNP Paribas Multi Asset Fund Regular Growth 80.60 6.10% 333,000 0 0% 333,000 0% 333,000 0%
HSBC Multi Cap Fund Regular Growth 25.25 1.98% 104,300 0 0% 104,300 101.74% 51,700 100%
HDFC BSE 500 ETF 0.24 7.03% 1,008 0 0% 1,008 -37.12% 1,603 100%
ITI Flexi Cap Fund Regular Growth 6.40 3.42% 26,448 2,187 9.01% 24,261 97.24% 12,300 100%
Edelweiss Large & Mid Fund Growth 53.18 2.92% 219,707 -19,481 -8.14% 239,188 0% 239,188 0%
Edelweiss ELSS Tax saver Growth 13.12 5.82% 54,216 -2,742 -4.81% 56,958 31.73% 43,240 0%
Edelweiss Flexi Cap Fund Regular Growth 58.84 5.26% 243,079 0 0% 243,079 10.86% 219,270 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.52 10.30% 6,275 538 9.38% 5,737 7.39% 5,342 4.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.08 4.42% 8,601 113 1.33% 8,488 1.00% 8,404 -0.33%
Edelweiss Focused Fund Regular Growth 28.19 5.54% 116,450 7,841 7.22% 108,609 16.26% 93,423 0%
Edelweiss Large Cap Fund Growth 25.73 6.00% 106,290 0 0% 106,290 0% 106,290 0%
Edelweiss Aggressive Hybrid A Growth 15.00 2.78% 61,957 0 0% 61,957 0% 61,957 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 486.16 5.46% 2,008,518 0 0% 2,008,518 6.07% 1,893,518 -2.42%
Edelweiss Arbitrage Fund Regular Growth 87.38 1.86% 361,000 -3,750 -1.03% 364,750 53.74% 237,250 -64.60%
Edelweiss Equity Savings Fund Regular Growth 18.39 7.26% 75,987 0 0% 75,987 -2.25% 77,737 0%
SBI Nifty Index Fund Regular Growth 395.29 10.32% 1,633,078 29,215 1.82% 1,603,863 6.80% 1,501,768 3.65%
SBI Tax Advantage Fund Series III Regular Growth 1.43 4.80% 5,900 0 0% 5,900 0% 5,900 0%
SBI Equity Minimum Variance Fund Regular Growth 1.41 1.00% 5,837 376 6.89% 5,461 0.22% 5,449 0.57%
SBI S&P BSE Sensex ETF 10,569.61 12.00% 43,672,462 395,769 0.91% 43,276,693 0.44% 43,087,873 0.45%
SBI S&P BSE 100 ETF 0.59 8.99% 2,442 1 0.04% 2,441 -0.25% 2,447 0.25%
SBI Nifty 50 ETF 15,452.51 10.32% 63,840,150 755,820 1.20% 63,084,330 -2.78% 64,887,294 -1.52%
Motilal Oswal Focused Regular Growth 65.53 3.85% 270,729 0 0% 270,729 0% 270,729 0%
HSBC Large Cap Fund Growth 108.92 7.54% 450,000 0 0% 450,000 12.50% 400,000 0%
HSBC Flexi Cap Fund - Growth 153.70 4.78% 635,000 0 0% 635,000 0% 635,000 -9.40%
HSBC Conservative Hybrid Fund Growth 0.43 0.37% 1,767 0 0% 1,767 0% 1,767 0%
HSBC Tax Saver Equity Fund Growth 7.65 4.26% 31,590 0 0% 31,590 0% 31,590 -19.19%
HDFC Hybrid Debt Fund Growth 24.21 0.87% 100,000 0 0% 100,000 100% - -%
HSBC Equity Savings Growth 2.18 1.55% 9,000 0 0% 9,000 100% - -%
Canara Robeco Small Cap Fund Regular Growth 60.51 1.10% 250,000 0 0% 250,000 100% - -%
Parag Parikh Conservative Hybrid Fund Regular Growth 2.18 0.15% 9,000 0 0% 9,000 100% - -%
Invesco India Flexi Cap Fund Regular Growth 31.55 3.34% 130,326 -10,038 -7.15% 140,364 100% - -%
Taurus Flexi Cap Fund - Growth 0 -% 0 -5,000 -100% 5,000 100% - -%
Taurus Largecap Equity Fund - Growth 0.61 1.84% 2,500 0 0% 2,500 100% - -%
DSP Value Fund Regular Plan Growth 0.61 0.10% 2,500 0 0% 2,500 100% - -%
Axis BSE Sensex ETF 0.89 11.99% 3,684 -484 -11.61% 4,168 100% - -%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.27 3.29% 1,107 1 0.09% 1,106 100% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.89 10.38% 3,684 487 15.23% 3,197 100% - -%
Axis Business Cycles Fund Regular Growth 168.67 7.68% 696,854 70,000 11.17% 626,854 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 10.92 9.31% 45,100 45,100 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 5.21 2.55% 21,540 21,540 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.64 7.09% 2,649 2,649 100% - -% - -%
Total: 413,250,237 2,312,219 411,010,955 403,231,543
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