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Reliance Industries Ltd.

NSE: RELIANCE | BSE: 500325

Mid-range Performer
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1377.20 -29.80 (-2.12%)

14.1M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

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MF Apr-2024 Mar-2024 Feb-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth 18.20 3.52% 62,030 0 0% 62,030 0% 62,030 0%
LIC MF Unit Linked Insurance Scheme 8.12 1.66% 27,665 -551 -1.95% 28,216 -3.20% 29,150 -6.42%
LIC MF Large Cap Fund Growth 110.54 7.77% 376,746 0 0% 376,746 0% 376,746 0%
LIC MF ELSS Tax Saver Growth 22.65 2.16% 77,182 0 0% 77,182 -1.02% 77,980 0%
LIC MF Childrens Fund 0.61 3.85% 2,062 0 0% 2,062 0% 2,062 0%
LIC MF BSE Sensex Index Growth 9.31 11.85% 31,771 -164 -0.51% 31,935 -3.31% 33,027 -2.94%
LIC MF Nifty 50 Index Fund Growth 29.47 9.95% 100,435 -1,006 -0.99% 101,441 3.40% 98,104 -0.89%
LIC MF Large & Mid Cap Regular Growth 63.18 2.31% 215,328 0 0% 215,328 0% 215,328 0%
LIC MF Value Fund Growth 6.50 5.91% 22,152 0 0% 22,152 0% 22,152 0%
LIC MF Dividend Yield Fund Regular Growth 2.93 1.92% 10,000 0 0% 10,000 0% 10,000 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.16 2.28% 3,969 0 0% 3,969 0% 3,969 0%
LIC MF Nifty 100 ETF 53.66 8.01% 182,877 -990 -0.54% 183,867 -9.82% 203,878 0.35%
LIC MF BSE Sensex ETF 90.60 11.85% 309,109 -1,427 -0.46% 310,536 -3.12% 320,536 0.31%
LIC MF Nifty 50 ETF 76.13 9.97% 259,488 -1,194 -0.46% 260,682 -5.70% 276,431 -3.61%
LIC MF Multi Cap Fund Regular Growth 18.67 1.86% 63,641 0 0% 63,641 0% 63,641 0%
Nippon India Vision Fund - Growth 193.64 4.27% 660,000 -140,000 -17.50% 800,000 0% 800,000 25%
Nippon India Hybrid Bond Fund Growth 9.19 1.17% 31,338 0 0% 31,338 0% 31,338 0%
Nippon India Power & Infra Fund - Growth 293.40 5.82% 1,000,000 75,000 8.11% 925,000 0% 925,000 0%
Nippon India Multi Cap Fund - Growth 850.86 2.79% 2,900,000 0 0% 2,900,000 7.41% 2,700,000 35%
Nippon India Value Fund - Growth 193.70 2.57% 660,198 0 0% 660,198 0% 660,198 0%
Nippon India ELSS Tax Saver Fund Growth 469.44 3.14% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Nippon India Focused Equity Fund - Growth 364.99 4.62% 1,244,000 0 0% 1,244,000 0% 1,244,000 0%
Nippon India Large Cap Fund - Growth 1,907.10 7.30% 6,500,000 1,100,000 20.37% 5,400,000 3.85% 5,200,000 8.33%
Nippon India Quant Fund - Growth 2.58 4.10% 8,800 0 0% 8,800 0% 8,800 0%
Nippon India Index BSE Fund Sensex Plan - Growth 77.39 11.77% 264,009 4,278 1.65% 259,731 1.16% 256,764 1.90%
Nippon India Index Fund - Nifty 50 Plan - Growth 162.56 9.96% 554,040 31,504 6.03% 522,536 7.72% 485,090 0.97%
LIC MF Equity Savings Growth 0.25 1.60% 861 0 0% 861 0% 861 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 205.38 6.64% 700,000 -50,000 -6.67% 750,000 0% 750,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.93 1.80% 10,000 0 0% 10,000 0% 10,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -7,500 -100% 7,500 0% 7,500 7.14%
Nippon India ETF Nifty 50 BeES 2,470.23 9.96% 8,419,324 275,825 3.39% 8,143,499 7.26% 7,592,143 4.97%
Nippon India ETF Nifty 100 18.57 8.00% 63,296 1,334 2.15% 61,962 -1.00% 62,588 -0.99%
Nippon India ETF BSE Sensex 867.92 11.86% 2,961,012 220,101 8.03% 2,740,911 21.43% 2,257,149 15.02%
Nippon India ETF Nifty Infrastructure BeES 20.34 19.12% 69,327 9,931 16.72% 59,396 7.10% 55,461 11.18%
Nippon India Multi Asset Allocation Fund Regular Growth 58.68 1.88% 200,000 0 0% 200,000 11.11% 180,000 -9.93%
Nippon India Flexi Cap Fund Regular Growth 231.79 3.41% 790,000 0 0% 790,000 0% 790,000 0%
LIC MF Balanced Advantage Fund Regular Growth 60.33 6.81% 205,626 0 0% 205,626 0.04% 205,551 -5.71%
Quant ELSS Tax Saver Growth 891.95 9.53% 3,040,050 298,400 10.88% 2,741,650 4.73% 2,617,900 2.99%
Canara Robeco Flexi Cap Fund Growth 590.23 4.79% 2,011,681 0 0% 2,011,681 0% 2,011,681 11.61%
Nippon India Balanced Advantage Fund Growth 266.04 3.36% 906,745 0 0% 906,745 0% 906,745 0%
Canara Robeco Emerging Equities Growth 217.04 1.01% 739,749 -100,000 -11.91% 839,749 -8.20% 914,749 -5.18%
Canara Robeco Equity Hybrid Fund Growth 447.44 4.44% 1,525,000 0 0% 1,525,000 0% 1,525,000 0%
Canara Robeco Infrastructure Growth 19.51 3.27% 66,500 10,000 17.70% 56,500 0% 56,500 0%
JM Arbitrage Fund Growth 5.43 3.88% 18,500 750 4.23% 17,750 26.79% 14,000 27.27%
Nippon India Equity Hybrid Fund - Growth 147.58 4.19% 503,000 0 0% 503,000 0% 503,000 -8.21%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 835.68 6.51% 2,848,250 0 0% 2,848,250 0% 2,848,250 1.79%
Nippon India Arbitrage Fund Growth 283.94 1.92% 967,750 -130,750 -11.90% 1,098,500 17.80% 932,500 5.52%
Nippon India Equity Savings Growth 21.12 4.88% 72,000 0 0% 72,000 0% 72,000 10.77%
Canara Robeco Small Cap Fund Regular Growth 117.36 1.16% 400,000 0 0% 400,000 0% 400,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 15.01 1.53% 51,154 0 0% 51,154 0% 51,154 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 346.51 4.46% 1,181,000 50,000 4.42% 1,131,000 0% 1,131,000 2.72%
Canara Robeco Focused Equity Fund Regular Growth 169.44 7.34% 577,500 30,000 5.48% 547,500 0% 547,500 4.99%
Canara Robeco Value Fund Regular Growth 49.23 4.20% 167,799 5,000 3.07% 162,799 0% 162,799 0%
Quant Healthcare Fund Regular Growth 26.22 9.38% 89,350 0 0% 89,350 0% 89,350 9.83%
Quant Small Cap Fund Growth 1,943.76 9.64% 6,624,950 743,000 12.63% 5,881,950 0.97% 5,825,200 7.53%
Quant Mid Cap Fund Growth 643.97 9.31% 2,194,850 238,400 12.19% 1,956,450 7.16% 1,825,750 6.97%
Quant Absolute Fund Growth 192.23 9.49% 655,168 31,400 5.03% 623,768 5.07% 593,668 -2.15%
Quant Active Fund Growth 945.53 9.66% 3,222,650 299,550 10.25% 2,923,100 0.76% 2,901,000 0.28%
Quant Multi Asset Fund Growth 204.47 9.41% 696,900 106,400 18.02% 590,500 7.68% 548,400 7.03%
Quant Large and Mid Cap Fund Growth 230.38 9.08% 785,200 92,900 13.42% 692,300 9.39% 632,900 6.03%
Quant Infrastructure Fund Growth 296.95 9.32% 1,012,100 193,400 23.62% 818,700 12.82% 725,700 34.46%
Quant Focused fund Growth 87.02 9.41% 296,600 27,650 10.28% 268,950 9.09% 246,550 7.41%
Quant Flexi Cap Fund Growth 523.82 9.42% 1,785,350 261,400 17.15% 1,523,950 9.62% 1,390,200 14.40%
Quant ESG Equity Fund Regular Growth 24.51 9.66% 83,550 2,700 3.34% 80,850 3.59% 78,050 0%
Quant Quantamental Fund Regular Growth 202.68 9.33% 690,800 65,400 10.46% 625,400 5.50% 592,800 7.24%
Quant Value Fund Regular Growth 148.15 9.18% 504,950 79,150 18.59% 425,800 7.82% 394,900 3.95%
Quant Large Cap Fund Regular Growth 93.15 9.34% 317,500 53,850 20.42% 263,650 25.82% 209,550 16.06%
Quant Business Cycle Fund Regular Growth 116.76 9.44% 397,950 19,400 5.12% 378,550 1.75% 372,050 1.09%
Quant Teck Fund Regular Growth 32.77 9.36% 111,700 -2,600 -2.27% 114,300 4.48% 109,400 11.18%
Quant Consumption Fund Regular Growth 23.21 9.61% 79,100 -1,300 -1.62% 80,400 7.92% 74,500 100%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 6.39 9.93% 21,785 556 2.62% 21,229 3.55% 20,502 2.88%
Aditya Birla Sun Life Equity Advantage Fund Growth 219.79 3.83% 749,120 0 0% 749,120 -6.26% 799,120 -11.12%
SBI Conservative Hybrid Fund Regular Growth 54.28 0.55% 185,000 0 0% 185,000 0% 185,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,543.71 5.18% 12,078,075 0 0% 12,078,075 0% 12,078,075 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 102.69 1.89% 350,000 0 0% 350,000 0% 350,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 82.72 9.78% 281,943 -3,853 -1.35% 285,796 5.75% 270,262 1.30%
Baroda BNP Paribas Multi Cap Fund Regular Growth 74.08 3.06% 252,500 0 0% 252,500 0% 252,500 -8.18%
SBI Nifty Index Fund Regular Growth 729.06 9.97% 2,484,853 129,274 5.49% 2,355,579 2.74% 2,292,749 4.11%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 99.69 2.61% 339,790 0 0% 339,790 0% 339,790 0%
Kotak India EQ Contra Fund Growth 102.05 3.45% 347,824 0 0% 347,824 0% 347,824 0%
SBI Magnum Comma Fund Regular Growth 49.11 8.23% 167,366 0 0% 167,366 0% 167,366 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 897.87 5.84% 3,060,213 -100,000 -3.16% 3,160,213 0% 3,160,213 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 791.37 3.85% 2,697,243 0 0% 2,697,243 0% 2,697,243 4.92%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,582.53 5.82% 5,393,755 0 0% 5,393,755 0% 5,393,755 0%
SBI Flexicap Fund Regular Growth 1,215.64 5.85% 4,143,270 0 0% 4,143,270 16.93% 3,543,270 0%
Kotak Equity Opportunities Fund Growth 469.44 2.18% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Aditya Birla Sun Life Focused Fund Growth 408.16 5.64% 1,391,151 0 0% 1,391,151 0% 1,391,151 0%
Kotak ELSS Tax Saver-Scheme- Growth 146.70 2.62% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 45.54 4.26% 155,200 0 0% 155,200 0% 155,200 19.20%
SBI Bluechip Fund Regular Growth 1,869.23 4.12% 6,370,915 0 0% 6,370,915 0% 6,370,915 0%
SBI Arbitrage Opportunities Fund Regular Growth 1,501.18 5.17% 5,116,500 30,000 0.59% 5,086,500 0.69% 5,051,500 -0.16%
Invesco India ELSS Tax Saver Fund Growth 149.23 5.67% 508,632 123,393 32.03% 385,239 0% 385,239 0%
Edelweiss Large & Mid Fund Growth 61.75 2.08% 210,478 0 0% 210,478 0% 210,478 0%
Kotak Equity Arbitrage Fund Growth 991.84 2.28% 3,380,500 -1,166,750 -25.66% 4,547,250 -4.24% 4,748,750 21.19%
SBI Infrastructure Fund Regular Growth 234.72 8.40% 800,000 0 0% 800,000 14.29% 700,000 0%
Invesco India Multicap Fund Growth 56.00 1.67% 190,867 29,759 18.47% 161,108 -25.16% 215,269 45.20%
Aditya Birla Sun Life Pure Value Fund Growth 181.88 3.06% 619,908 0 0% 619,908 0% 619,908 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 52.53 4.80% 179,041 0 0% 179,041 0% 179,041 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 87.44 5.67% 298,033 0 0% 298,033 -10.59% 333,331 41.36%
Bandhan Flexi Cap Fund Growth 270.32 3.86% 921,340 0 0% 921,340 0% 921,340 -12.20%
Bandhan Core Equity Fund - Growth 156.64 3.56% 533,868 -20,000 -3.61% 553,868 22.54% 452,000 0%
Bandhan Large Cap Fund Growth 118.28 8.47% 403,121 -7,423 -1.81% 410,544 0% 410,544 6.50%
Bandhan Sterling Value Fund Regular Plan Growth 374.09 4.18% 1,275,000 0 0% 1,275,000 0% 1,275,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 19.26 6.21% 65,658 6,482 10.95% 59,176 0% 59,176 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 322.74 5.02% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Edelweiss ELSS Tax saver Growth 15.94 4.65% 54,330 0 0% 54,330 0% 54,330 0%
Bank of India ELSS Tax Saver Fund Regular Growth 38.14 2.94% 130,000 0 0% 130,000 0% 130,000 0%
Kotak Flexicap Fund Growth 1,701.72 3.59% 5,800,000 0 0% 5,800,000 0% 5,800,000 0%
Invesco India largecap Fund Growth 69.81 6.73% 237,920 87,643 58.32% 150,277 0% 150,277 0%
Bank of India Manufacturing & Infra Growth 21.58 7.35% 73,563 4,407 6.37% 69,156 0% 69,156 9.44%
Bandhan Nifty 50 Index Fund Growth 121.77 9.99% 415,014 9,559 2.36% 405,455 -1.02% 409,615 1.95%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 35.68 4.05% 121,600 0 0% 121,600 -20% 152,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 129.39 6.70% 441,000 0 0% 441,000 0% 441,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 7.91 1.33% 26,950 0 0% 26,950 0% 26,950 0%
Kotak Bluechip Growth 440.10 5.48% 1,500,000 50,000 3.45% 1,450,000 0% 1,450,000 0%
Kotak Debt Hybrid Growth 20.74 0.86% 70,700 0 0% 70,700 0% 70,700 0%
Groww Large Cap Fund Regular Plan Growth 6.86 5.71% 23,389 0 0% 23,389 0% 23,389 0%
Motilal Oswal Focused Regular Growth 51.56 2.77% 175,729 0 0% 175,729 0% 175,729 0%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% - -% 5,900 0%
SBI Long Term Advantage Fund Series I Regular Growth 3.77 7.79% 12,866 0 0% 12,866 0% 12,866 0%
SBI Long Term Advantage Fund Series II Regular Growth 3.09 7.87% 10,533 0 0% 10,533 0% 10,533 0%
Edelweiss Flexi Cap Fund Regular Growth 67.49 3.78% 230,044 0 0% 230,044 0% 230,044 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 53.79 5.66% 183,333 0 0% 183,333 0% 183,333 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 41.08 2.28% 140,000 0 0% 140,000 0% 140,000 0%
SBI Equity Savings Regular Growth 167.90 3.53% 572,250 0 0% 572,250 0% 572,250 20.16%
SBI Long Term Advantage Fund Series III Regular Plan Growth 4.89 6.84% 16,683 0 0% 16,683 0% 16,683 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 41.12 4.79% 140,154 0 0% 140,154 -5.40% 148,154 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 26.41 3.81% 90,000 0 0% 90,000 0% 90,000 0%
Groww ELSS Tax Saver Growth 1.31 2.86% 4,448 0 0% 4,448 47.14% 3,023 0%
DSP Nifty 50 Equal Weight Index Fund Growth 26.59 1.98% 90,618 9,527 11.75% 81,091 -1.47% 82,301 5.86%
Invesco India Aggressive Hybrid FundRegular Growth 6.00 1.35% 20,438 0 0% 20,438 0% 20,438 0%
Groww Aggressive Hybrid Fund Regular Growth 0.83 2.00% 2,824 0 0% 2,824 0% 2,824 0%
DSP Nifty 50 Index Fund Regular Growth 51.79 9.95% 176,522 2,947 1.70% 173,575 2.28% 169,698 0.11%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 43.58 4.41% 148,538 0 0% 148,538 0% 148,538 0%
Mahindra Manulife Large Cap Fund Regular Growth 29.38 6.55% 100,150 0 0% 100,150 -5.21% 105,650 6.02%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 22.36 6.05% 76,217 0 0% 76,217 0% 76,217 0%
SBI Equity Minimum Variance Fund Regular Growth 1.85 0.98% 6,319 45 0.72% 6,274 -9.03% 6,897 1.05%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 142.71 4.35% 486,400 0 0% 486,400 0% 486,400 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 49.90 4.38% 170,075 0 0% 170,075 -5.92% 180,775 7.11%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 909.54 4.01% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 65.00 5.88% 221,556 67,451 43.77% 154,105 2.86% 149,819 2.77%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 73.50 3.43% 250,500 20,000 8.68% 230,500 76.63% 130,500 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 46.72 9.97% 159,251 4,500 2.91% 154,751 1.81% 152,005 2.35%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.52 4.22% 15,402 0 0% 15,402 48.07% 10,402 0%
SBI S&P BSE Sensex ETF 13,026.57 11.86% 44,441,848 228,177 0.52% 44,213,671 0.48% 44,002,499 -0.43%
Kotak Nifty 50 ETF 229.74 9.96% 783,028 569 0.07% 782,459 1.89% 767,947 0.62%
Invesco India Nifty 50 ETF 8.21 9.96% 27,970 -1 0.00% 27,971 -0.72% 28,175 0.11%
SBI S&P BSE 100 ETF 0.50 8.20% 1,693 -1 -0.06% 1,694 -29.97% 2,419 0.12%
Aditya Birla Sun Life Nifty 50 ETF 224.91 9.96% 766,569 -6,060 -0.78% 772,629 3.87% 743,821 1.62%
Kotak BSE Sensex ETF 3.09 11.86% 10,540 -4 -0.04% 10,544 -8.66% 11,544 0.10%
Aditya Birla Sun Life S&P BSE Sensex ETF 56.37 11.86% 192,306 -590 -0.31% 192,896 0.37% 192,179 0.13%
SBI Nifty 50 ETF 17,912.45 9.96% 61,051,288 174,365 0.29% 60,876,923 -0.45% 61,153,609 -0.16%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 22.01 1.88% 75,000 0 0% 75,000 0% 75,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.75 2.15% 53,666 0 0% 53,666 0% 53,666 0%
Mahindra Manulife Focused Fund Regular Growth 106.26 7.94% 362,183 25,000 7.41% 337,183 0% 337,183 0%
Kotak ESG Opportunities Fund Regular Growth 7.34 0.74% 25,000 0 0% 25,000 0% 25,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 88.02 3.79% 300,000 0 0% 300,000 100% 150,000 87.50%
Bandhan BSE Sensex ETF 0.13 11.83% 451 0 0% 451 -0.22% 452 -0.22%
Bandhan Nifty 50 ETF 2.28 9.96% 7,778 0 0% 7,778 -0.74% 7,836 0.17%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.23 1.25% 11,000 0 0% 11,000 0% 7,400 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 32.86 2.44% 112,000 0 0% 112,000 49.33% 75,000 87.50%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 215.35 3.94% 733,992 0 0% 733,992 0% 733,992 -9.83%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.31 1.97% 18,093 477 2.71% 17,616 -4.78% 18,501 2.04%
Kotak Nifty 50 Index Fund Regular Growth 63.03 9.99% 214,835 13,766 6.85% 201,069 5.61% 190,386 0.66%
Bank of India Bluechip Fund Regular Growth 7.86 5.54% 26,778 0 0% 26,778 4.19% 25,700 14.22%
Mahindra Manulife Flexi Cap Fund Regular Growth 60.64 4.69% 206,683 0 0% 206,683 -5.49% 218,683 0%
SBI Balanced Advantage Fund Regular Growth 812.21 2.73% 2,768,271 0 0% 2,768,271 0% 2,768,271 6.32%
Kotak Multicap Fund Regular Growth 181.91 1.64% 620,000 0 0% 620,000 0% 620,000 0%
DSP Nifty 50 Equal Weight ETF 3.66 1.97% 12,465 633 5.35% 11,832 13.53% 10,422 1.07%
Bandhan Multi Cap Fund Regular Growth 70.42 3.36% 240,000 0 0% 240,000 0% 240,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 94.18 5.53% 321,009 0 0% 321,009 0% 321,009 11.62%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 5.57 3.91% 18,979 3,386 21.71% 15,593 16.98% 13,330 5.24%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 98,679 0%
Kotak Manufacture in India Fund Regular Growth 71.15 3.68% 242,500 0 0% 242,500 0% 242,500 0%
Bandhan Nifty 100 Index Fund Regular Growth 9.88 8.04% 33,667 1,330 4.11% 32,337 0.43% 32,198 3.11%
Kotak Nifty 100 Low Volatality 30 ETF 3.90 3.58% 13,296 1,607 13.75% 11,689 13.54% 10,295 5.60%
WhiteOak Capital Flexi Cap Fund Regular Growth 89.05 2.58% 303,503 0 0% 303,503 19.10% 254,836 0%
Motilal Oswal Nifty 50 ETF 3.95 9.96% 13,464 -3 -0.02% 13,467 0.73% 13,369 -4.09%
Edelweiss Focused Fund Regular Growth 40.58 5.39% 138,295 0 0% 138,295 0% 138,295 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 39.61 3.07% 135,000 0 0% 135,000 0% 135,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 4.79 2.25% 16,311 1,317 8.78% 14,994 31.34% 11,416 10.19%
Kotak Business Cycle Fund Regular Growth 73.35 3.00% 250,000 0 0% 250,000 0% 250,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 59,410 6.96% 55,543 14.93%
WhiteOak Capital Large Cap Fund Regular Growth 20.63 4.28% 70,314 0 0% 70,314 10.71% 63,511 2.22%
Mahindra Manulife Small Cap Fund Regular Growth 102.69 2.59% 350,000 0 0% 350,000 29.63% 270,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 87.14 7.26% 297,000 0 0% 297,000 0% 297,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 44.42 4.65% 151,407 0 0% 151,407 1.81% 148,715 183.46%
Bank of India Multi Cap Fund Regular Growth 23.66 4.75% 80,645 7,731 10.60% 72,914 0% 72,914 4.22%
Baroda BNP Paribas Value Fund Regular Growth 73.35 4.17% 250,000 -50,000 -16.67% 300,000 0% 300,000 0%
SBI BSE Sensex Index Fund Regular Growth 18.88 11.86% 64,427 974 1.53% 63,453 0.91% 62,878 0.51%
DSP BSE Sensex ETF 0.80 11.86% 2,745 -73 -2.59% 2,818 -0.28% 2,826 0.18%
Mahindra Manulife Business Cycle Fund Regular Growth 35.77 4.33% 121,930 -25,620 -17.36% 147,550 0% 147,550 0%
WhiteOak Capital Multi Cap Fund Regular Growth 15.96 1.84% 54,392 0 0% 54,392 15.19% 47,221 0%
Kotak Multi Asset Allocation Fund Regular Growth 18.70 0.33% 63,750 0 0% 63,750 0% 63,750 100%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.15 1.99% 7,313 244 3.45% 7,069 16.25% 6,081 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 3.19 3.94% 10,868 1,070 10.92% 9,798 23.46% 7,936 18.25%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 13.09 3.92% 44,628 5,467 13.96% 39,161 7.67% 36,370 12.88%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 35.77 3.16% 121,931 0 0% 121,931 14.96% 106,067 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 6.96 10.01% 23,737 -119 -0.50% 23,856 -7.00% 25,651 0.49%
SBI Energy Opportunities Fund Regular Growth 2,282.65 27.34% 7,780,000 970,000 14.24% 6,810,000 45.36% 4,685,000 100%
Taurus Flexi Cap Fund - Growth 3.72 1.08% 12,706 6,423 102.23% 6,283 0% 6,283 0%
Franklin India NSE Nifty 50 Index Fund Growth 65.45 9.94% 223,079 2,883 1.31% 220,196 0% 220,196 0%
Templeton India Value Fund Growth 110.03 5.72% 375,000 48,000 14.68% 327,000 18.91% 275,000 9.19%
Franklin India Bluechip Fund Growth 500.59 6.50% 1,706,175 -374,925 -18.02% 2,081,100 0% 2,081,100 0%
Franklin India Flexi Cap Fund Growth 499.43 3.27% 1,702,201 189,213 12.51% 1,512,988 1.68% 1,487,988 29.39%
Franklin India ELSS Tax Saver Fund Growth 192.79 3.02% 657,087 56,373 9.38% 600,714 1.69% 590,714 18.14%
Franklin India Pension Plan Growth 7.13 1.42% 24,300 0 0% 24,300 0% 24,300 0%
Franklin India Equity Hybrid Fund Growth 47.65 2.67% 162,400 0 0% 162,400 25.89% 129,000 0%
Franklin India Debt Hybrid Fund Growth 2.11 0.95% 7,200 0 0% 7,200 -6.49% 7,700 0%
Tata Hybrid Equity Fund Regular Growth 258.19 6.89% 880,000 0 0% 880,000 0% 880,000 0%
Tata Large Cap Fund Growth 150.51 7.16% 513,000 20,000 4.06% 493,000 0% 493,000 0%
Taurus Largecap Equity Fund - Growth 1.11 2.41% 3,795 1,317 53.15% 2,478 0% 2,478 0%
Tata Nifty 50 Index Fund Regular Plan 69.75 9.95% 237,738 3,716 1.59% 234,022 6.18% 220,403 2.27%
Tata BSE Sensex Index Fund Regular Plan 39.27 11.86% 133,969 957 0.72% 133,012 2.67% 129,559 1.11%
Tata Large & Mid Cap Fund Regular Growth 337.41 4.68% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Tata Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 111.86 3.48% 381,260 -83,740 -18.01% 465,000 0% 465,000 0%
Franklin India Opportunities Fund Growth 164.00 4.74% 558,976 0 0% 558,976 0% 558,976 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 297.63 3.98% 1,014,406 80,000 8.56% 934,406 0% 934,406 0%
Invesco India Arbitrage Fund Growth 648.27 4.24% 2,209,500 10,000 0.45% 2,199,500 -14.41% 2,569,750 20.89%
Franklin India Focused Equity Fund Growth 586.80 5.10% 2,000,000 0 0% 2,000,000 17.65% 1,700,000 6.52%
Invesco India Balanced Advantage Fund Growth 34.88 4.77% 118,866 0 0% 118,866 0% 118,866 9.98%
Bandhan Arbitrage Fund - Regular Plan - Growth 89.12 1.55% 303,750 -70,500 -18.84% 374,250 -32.93% 558,000 20%
Bandhan Equity Savings Fund Regular Plan Growth 5.03 4.44% 17,152 699 4.25% 16,453 0% 16,453 -0.48%
Bank of India Conservative Hybrid Fund Regular Growth 1.58 2.22% 5,400 0 0% 5,400 0% 5,400 0%
Taurus Ethical Fund - Growth Option 11.15 6.45% 38,055 5,543 17.05% 32,512 19.04% 27,312 0%
Edelweiss Large Cap Fund Growth 47.42 5.42% 161,624 0 0% 161,624 0% 161,624 10.01%
Edelweiss Aggressive Hybrid A Growth 48.85 3.12% 166,486 0 0% 166,486 0% 166,486 35.63%
Aditya Birla Sun Life Arbitrage Fund Growth 388.98 3.22% 1,325,750 -25,750 -1.91% 1,351,500 9.86% 1,230,250 11.94%
Franklin Build India Fund Growth 111.79 4.65% 381,000 0 0% 381,000 17.23% 325,000 10.91%
Edelweiss Balanced Advantage Fund Regular Plan Growth 385.52 3.46% 1,313,968 0 0% 1,313,968 2.63% 1,280,355 -2.46%
Taurus Nifty 50 Index Fund Growth Option 0.35 9.95% 1,199 -8 -0.66% 1,207 4.05% 1,160 -0.26%
Tata Retirement Savings Progressive Fund Growth 94.18 5.13% 321,000 34,000 11.85% 287,000 0% 287,000 -9.75%
Tata Retirement Savings Moderate Fund Growth 87.14 4.41% 297,000 26,000 9.59% 271,000 0% 271,000 -18.62%
Tata Retirement Savings Conservative Fund Growth 2.56 1.54% 8,730 0 0% 8,500 0% 8,500 0%
Parag Parikh Flexi Cap Regular Growth 17.09 0.03% 58,250 -7,000 -10.73% 65,250 335% 15,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 18.19 0.58% 62,000 -250 -0.40% 62,250 0% 62,250 465.91%
Edelweiss Arbitrage Fund Regular Growth 317.53 3.10% 1,082,250 38,250 3.66% 1,044,000 3.34% 1,010,250 118.20%
Bandhan Balanced Advantage Regular Growth 77.46 3.48% 264,020 0 0% 264,020 0% 264,020 0%
Kotak Equity Savings Fund Regular Growth 95.20 1.85% 324,476 -50,000 -13.35% 374,476 0% 374,476 40.66%
Edelweiss Equity Savings Fund Regular Growth 10.13 2.60% 34,524 -5,000 -12.65% 39,524 35.01% 29,274 -2.11%
Aditya Birla Sun Life Balanced Advantage Fund Growth 348.44 4.84% 1,187,594 24,500 2.11% 1,163,094 0% 1,163,094 0.74%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 18.73 3.54% 63,853 11,250 21.39% 52,603 0% 52,603 0%
Tata Resources & Energy Fund Regular Growth 24.94 4.20% 85,000 0 0% 85,000 0% 85,000 0%
DSP Equity Savings Fund Regular Plan Growth 29.78 2.70% 101,500 0 0% 101,500 0% 101,500 4.91%
Tata Young Citizen Fund [Upto 3 years] 16.14 4.76% 55,000 0 0% 55,000 0% 55,000 -8.33%
Mahindra Manulife Equity Savings Fund Regular Growth 16.99 3.50% 57,910 14,840 34.46% 43,070 -6.51% 46,070 -5.98%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 60.73 5.94% 207,000 0 0% 207,000 0% 207,000 0%
DSP Arbitrage Fund Growth 86.55 1.98% 295,000 -64,000 -17.83% 359,000 -5.34% 379,250 -13.76%
Bank of India Arbitrage Fund Regular Growth 1.69 5.82% 5,750 0 0% 5,750 0% 5,750 0%
Kotak Balanced Advantage Fund Regular Growth 500.06 3.16% 1,704,348 50,000 3.02% 1,654,348 0% 1,654,348 11.64%
Tata Flexi Cap Fund Regular Growth 132.03 4.80% 450,000 0 0% 450,000 0% 450,000 -6.64%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 156.68 4.12% 534,000 0 0% 534,000 0% 534,000 0%
Tata Arbitrage Fund Regular Growth 357.58 3.08% 1,218,750 40,500 3.44% 1,178,250 50.67% 782,000 36.89%
Tata Nifty 50 ETF 62.86 9.96% 214,248 2,431 1.15% 211,817 -0.38% 212,635 -0.23%
Tata Balanced Advantage Fund Regular Growth 409.27 4.49% 1,394,925 8,750 0.63% 1,386,175 0% 1,386,175 3.84%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 198.05 4.72% 675,000 0 0% 675,000 0% 675,000 0%
ITI ELSS Tax Saver Fund Regular Growth 4.49 1.38% 15,302 0 0% 15,302 0% 15,302 0%
Kotak Pioneer Fund Regular Growth 123.23 5.34% 420,000 0 0% 420,000 0% 420,000 0%
Tata Focused Equity Fund Regular Growth 81.56 4.82% 277,974 0 0% 277,974 -21.25% 352,974 0%
Tata Quant Fund Regular Growth 0 -% 0 -927 -100% 927 0% 927 0%
Bank of India Flexi Cap Fund Regular Growth 24.65 2.80% 84,000 14,000 20% 70,000 0% 70,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.59 0.83% 2,000 0 0% 2,000 0% 2,000 0%
ITI Large Cap Fund Regular Growth 19.45 6.55% 66,303 0 0% 66,303 0% 66,303 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.04 0.61% 3,550 0 0% 3,550 0% 2,350 0%
Tata Dividend Yield Fund Regular Growth 15.84 1.78% 54,000 0 0% 54,000 0% 54,000 0%
ITI Value Fund Regular Growth 11.05 5.07% 37,649 0 0% 37,649 0% 37,649 0%
Tata Business Cycle Fund Regular Growth 112.96 5.13% 385,018 0 0% 385,018 0% 385,018 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 29.05 5.59% 99,000 9,000 10% 90,000 0% 90,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 34.91 4.77% 119,000 0 0% 119,000 60.81% 74,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.43 0.95% 4,888 581 13.49% 4,307 3.14% 4,176 4.50%
HDFC Nifty 100 ETF 0.91 8.01% 3,094 388 14.34% 2,706 -1.99% 2,761 7.85%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 166.02 5.05% 565,855 150,000 36.07% 415,855 0% 415,855 21.12%
Tata Multicap Fund Regular Growth 123.23 4.20% 420,000 0 0% 420,000 0% 420,000 31.25%
ITI Focused Equity Fund Regular Growth 20.09 5.36% 68,463 6,714 10.87% 61,749 0% 61,749 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 31.98 4.02% 109,000 8,750 8.73% 100,250 14.57% 87,500 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 10.61 6.72% 36,153 0 0% 36,153 0% 36,153 77.19%
Groww Nifty Total Market Index Fund Regular Growth 7.47 5.67% 25,449 2,674 11.74% 22,775 0.72% 21,320 3.75%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.39 1.97% 66,074 -767 -1.15% 66,841 -4.74% 70,164 6.24%
HDFC Balanced Advantage Fund Growth 2,067.64 2.47% 7,047,183 58,250 0.83% 6,988,933 4.74% 6,672,683 0%
HDFC BSE Sensex Index Fund 806.45 11.86% 2,751,293 41,202 1.52% 2,710,091 0.39% 2,699,651 0.53%
HDFC Flexi Cap Fund Growth 146.70 0.28% 500,000 0 0% 500,000 0% 500,000 0%
Tata Equity Savings Regular Growth 3.51 2.48% 11,965 0 0% 11,965 0% 11,965 0%
HDFC Equity Savings Fund Growth 55.75 1.33% 190,000 0 0% 190,000 0% 190,000 0%
HDFC Hybrid Equity Fund Growth 1,078.25 4.67% 3,675,000 0 0% 3,675,000 0% 3,675,000 0%
HDFC Multi - Asset Growth 44.01 1.57% 150,000 0 0% 150,000 0% 150,000 0%
Taurus Infrastructure Fund - Growth Option 0.54 6.12% 1,857 0 0% 1,857 39.41% 1,332 0%
HDFC Arbitrage Fund Wholesale Plan Growth 634.18 5.37% 2,161,500 118,250 5.79% 2,043,250 -2.13% 2,087,750 6.10%
Franklin India Equity Savings Fund Regular Growth 13.42 2.53% 45,750 0 0% 45,750 0% 45,750 289.36%
ITI Arbitrage Fund Regular Growth 1.32 5.03% 4,500 0 0% 4,500 -14.29% 5,250 0%
ITI Balanced Advantage Fund Regular Growth 19.45 5.51% 66,277 0 0% 66,277 0% 66,277 0%
Tata Multi Asset Opportunities Fund Regular Growth 93.13 3.38% 317,426 11,500 3.76% 305,926 0% 305,926 0%
HDFC Dividend Yield Fund Regular Growth 146.70 2.96% 500,000 0 0% 500,000 0% 500,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 22.06 1.97% 75,177 1,215 1.64% 73,962 4.17% 71,001 1.85%
NJ Balanced Advantage Fund Regular Growth 124.11 3.21% 423,000 0 0% 423,000 51.89% 278,500 0%
NJ Arbitrage Fund Regular Growth 24.57 5.75% 83,750 0 0% 83,750 67.50% 50,000 21.21%
Franklin India Balanced Advantage Fund Regular Growth 50.71 2.75% 172,820 0 0% 172,820 26.41% 136,718 0%
HDFC ELSS TaxSaver Growth 29.34 0.20% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Large Cap Fund Growth 2,290.51 6.91% 7,806,781 0 0% 7,806,781 0% 7,806,781 0%
HDFC Hybrid Debt Fund Growth 29.34 0.93% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 152.57 3.02% 520,000 0 0% 520,000 0% 520,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 44.01 3.16% 150,000 0 0% 150,000 0% 150,000 0%
HDFC BSE Sensex ETF - Growth 60.18 11.86% 205,300 989 0.48% 204,311 0.23% 203,841 -0.37%
HDFC Multi Cap Fund Regular Growth 302.20 2.25% 1,030,000 0 0% 1,030,000 0% 1,030,000 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.29 3.58% 985 165 20.12% 820 -6.07% 873 4.30%
HDFC BSE 500 ETF 0.51 6.11% 1,749 0 0% 1,749 0.11% 1,747 19.82%
HDFC Nifty 50 Index Fund 1,374.26 9.97% 4,683,902 290,967 6.62% 4,392,935 -1.12% 4,442,513 2.27%
HDFC Large and Mid Cap Fund Growth 267.90 1.43% 913,093 0 0% 913,093 0% 913,093 0%
HDFC Nifty 50 ETF 327.75 9.96% 1,117,085 16,441 1.49% 1,100,644 1.25% 1,087,101 -3.20%
HDFC Nifty 100 Index Fund Regular Growth 13.00 7.97% 44,299 1,742 4.09% 42,557 1.85% 41,784 1.79%
Bank of India Balanced Advantage Regular Growth 9.93 7.88% 33,849 0 0% 33,849 0% 33,849 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.76 1.12% 6,000 0 0% 6,000 0% 6,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 18.48 2.25% 63,000 -38,750 -38.08% 101,750 5.99% 96,000 15.32%
Baroda BNP Paribas Equity Savings Fund Regular Growth 12.51 5.18% 42,640 -2,500 -5.54% 45,140 0% 45,140 0%
Bandhan Multi Asset Allocation Fund Regular Growth 43.41 3.12% 147,938 0 0% 147,938 0% 147,938 4.23%
Sundaram Nifty 100 Equal Wgt Gr 0.70 0.92% 2,385 0 0% 2,385 2.19% 2,334 2.19%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 80.39 6.25% 274,000 0 0% 274,000 0% 274,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 554.03 4.13% 1,888,317 -174,128 -8.44% 2,062,445 0% 2,062,445 0%
ICICI Prudential Multicap Fund Growth 379.00 3.19% 1,291,764 0 0% 1,291,764 0% 1,291,764 -9.48%
Sundaram Aggressive Hybrid Fund Growth 234.72 5.13% 800,000 25,000 3.23% 775,000 0% 775,000 10.71%
Sundaram Diversified Equity Fund Growth 134.96 8.42% 460,000 0 0% 460,000 0% 460,000 0%
Sundaram Focused Fund Growth 81.57 7.72% 278,000 0 0% 278,000 0% 278,000 0%
Sundaram large and Mid Cap Fund Growth 255.26 4.00% 870,000 0 0% 870,000 0% 870,000 0%
HSBC Infrastructure Fund Growth 107.97 4.48% 368,000 0 0% 368,000 24.53% 295,500 -7.08%
Sundaram Conservative Hybrid Fund Growth 0.70 2.33% 2,400 0 0% - -% 2,400 0%
Navi Conservative Hybrid Fund Growth 1.03 3.03% 3,500 0 0% 3,500 0% 3,500 0%
HSBC ELSS Tax saver Fund Growth 157.73 4.06% 537,600 0 0% 537,600 0% 537,600 0%
HSBC Value Growth 292.87 2.43% 998,200 0 0% 998,200 0% 998,200 0%
HSBC Aggressive Hybrid Fund Growth 52.72 0.98% 179,700 -88,600 -33.02% 268,300 0% 268,300 -14.36%
HSBC Balanced Advantage Fund Growth 51.35 3.61% 175,000 -25,000 -12.50% 200,000 0% 200,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.98 6.26% 10,151 -1,600 -13.62% 11,751 39.05% 8,451 10.20%
Sundaram Infrastructure Advantage Fund Regular Growth 64.25 6.82% 219,000 0 0% 219,000 -2.23% 224,000 2.75%
HSBC Arbitrage Fund Regular Growth 103.28 4.89% 352,000 -21,000 -5.63% 373,000 -3.24% 385,500 -7.44%
HSBC Business Cycles Regular Growth 39.79 4.77% 135,600 0 0% 135,600 23.27% 110,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.65 8.31% 5,610 0 0% 5,610 0% 5,610 0%
Navi ELSS Tax Saver Fund Regular Growth 2.72 4.41% 9,268 0 0% 9,268 0% 9,268 -9.74%
Navi Large & Mid Cap Fund Regular Plan Growth 12.56 4.46% 42,800 0 0% 42,800 0% 42,800 -6.55%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.02 7.99% 3,489 0 0% 3,489 0% 3,489 0%
Navi Aggressive Hybrid Fund Regular Growth 5.57 5.39% 19,000 0 0% 19,000 0% 19,000 -7.32%
Navi Flexi Cap Fund Regular Growth 14.08 5.61% 48,000 0 0% 48,000 0% 48,000 0%
Sundaram Services Regular Growth 175.47 5.18% 598,066 0 0% 598,066 0% 598,066 0%
Shriram Flexi Cap Fund Regular Growth 6.73 7.41% 22,926 -1,530 -6.26% 24,456 28.33% 19,057 26.84%
Shriram ELSS Tax Saver Fund Regular Growth 3.81 7.68% 12,995 213 1.67% 12,782 8.13% 11,821 25.85%
Shriram Balanced Advantage Fund Regular Growth 3.21 6.65% 10,948 -1,348 -10.96% 12,296 13.89% 10,796 27.60%
HSBC Nifty 50 Index Fund Regular Growth 24.57 9.97% 83,748 -313 -0.37% 84,061 1.56% 82,766 -0.18%
HSBC Focused Fund Regular Growth 73.35 4.45% 250,000 -50,000 -16.67% 300,000 0% 300,000 -14.29%
ICICI Prudential ESG Fund Regular Growth 35.37 2.47% 120,548 0 0% 120,548 0% 120,548 33.13%
Sundaram Large Cap Fund Reg Gr 306.02 8.92% 1,043,000 0 0% 1,043,000 0% 1,043,000 0%
Navi Nifty 50 Index Fund Regular Growth 183.98 9.96% 627,072 47,576 8.21% 579,496 7.63% 538,431 3.06%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.44 4.72% 4,906 506 11.50% 4,400 1.85% 4,320 5.06%
Sundaram Flexi Cap Fund Regular Growth 160.78 7.58% 548,000 0 0% 548,000 0% 548,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.12 1.97% 3,824 775 25.42% 3,049 -0.03% 3,050 12.63%
HSBC Multi Cap Fund Regular Growth 75.96 2.55% 258,900 0 0% 258,900 9.33% 236,800 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 4.97 9.96% 16,940 1,149 7.28% 15,791 14.76% 13,760 10.54%
Bajaj Finserv Flexi Cap Fund Regular Growth 149.72 5.73% 510,308 -47,857 -8.57% 558,165 6.50% 524,081 0.67%
Shriram Multi Asset Allocation Fund Regular Growth 9.60 7.03% 32,712 -4,450 -11.97% 37,162 12.06% 33,162 23.03%
Navi BSE Sensex Index Fund Regular Growth 1.00 11.78% 3,418 91 2.74% 3,327 -8.65% 3,642 -5.67%
Navi Nifty 50 ETF 0.65 9.88% 2,232 0 0% 2,232 -0.89% 2,252 0%
ICICI Prudential Large & Mid Cap Fund Growth 294.64 2.25% 1,004,217 0 0% 1,004,217 0% 1,004,217 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 824.45 6.60% 2,810,000 200,000 7.66% 2,610,000 0% 2,610,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 95.99 3.22% 327,162 -12,137 -3.58% 339,299 1.62% 333,881 -15.90%
UTI Aggressive Hybrid Fund Regular Plan Growth 214.48 3.91% 731,026 -39,232 -5.09% 770,258 0% 770,258 -14.59%
UTI Nifty 50 Index Fund Regular Plan Growth 1,664.20 9.97% 5,672,125 119,247 2.15% 5,552,878 0.79% 5,509,519 1.12%
ICICI Prudential Nifty 50 Index Plan Regular Growth 874.07 9.96% 2,979,092 510,233 20.67% 2,468,859 0.93% 2,446,005 1.70%
ICICI Prudential Multi-Asset Fund Growth 1,208.18 3.06% 4,117,876 161,503 4.08% 3,956,373 3.36% 3,827,758 13.32%
UTI Infrastructure Fund Regular Plan Growth 121.97 5.58% 415,725 35,725 9.40% 380,000 0% 380,000 0%
ICICI Prudential Value Discovery Fund Growth 2,965.99 6.95% 10,109,039 0 0% 10,109,039 0% 10,109,039 -4.16%
ICICI Prudential Infrastructure Fund Growth 56.63 1.13% 193,006 -50,000 -20.58% 243,006 0% 243,006 0%
ICICI Prudential Exports and Services Fund Growth 86.90 6.59% 296,179 0 0% 296,179 17.77% 251,484 -8.04%
Mirae Asset Large Cap Fund Regular Growth 2,974.88 7.82% 10,139,345 -14,000 -0.14% 10,153,345 -4.19% 10,597,345 -1.23%
ICICI Prudential Bluechip Fund Growth 4,223.73 7.69% 14,395,800 -178,848 -1.23% 14,574,648 1.92% 14,299,648 0%
ICICI Prudential Focused Equity Fund Growth 350.30 4.45% 1,193,918 -110,000 -8.44% 1,303,918 0% 1,303,918 0%
Axis Bluechip Fund Growth 2,320.98 6.96% 7,910,624 -100,000 -1.25% 8,010,624 7.64% 7,442,138 -1.49%
Axis ELSS Tax Saver Fund Growth 527.11 1.48% 1,796,554 202,806 12.73% 1,593,748 28.18% 1,243,387 0%
Axis Conservative Hybrid Fund Growth 5.17 1.54% 17,638 0 0% 17,638 0% 17,638 0%
Mirae Asset Large & Midcap Fund Growth 1,113.26 3.18% 3,794,329 424,923 12.61% 3,369,406 0% 3,369,406 -4.19%
Union Flexi Cap Fund Growth 82.15 4.00% 280,000 -161,000 -36.51% 441,000 4.78% 420,900 0%
Union ELSS Tax Saver Fund Growth 54.13 6.18% 184,500 0 0% 184,500 2.22% 180,500 0%
Axis Focused Fund Growth 655.08 4.72% 2,232,716 0 0% 2,232,716 0% 2,232,716 0%
PGIM India Flexi Cap Fund Regular Growth 265.60 4.36% 905,259 0 0% 905,259 -9.23% 997,259 -22.80%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 335.75 3.93% 1,144,356 -55,000 -4.59% 1,199,356 -4.54% 1,256,356 -4.34%
PGIM India ELSS Tax Saver Fund Regular Growth 36.55 5.35% 124,561 0 0% 124,561 0% 124,561 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1,057.99 4.71% 3,605,981 872,877 31.94% 2,733,104 0% 2,733,104 -9.07%
PGIM India Large Cap Fund Growth 47.04 8.21% 160,337 27,491 20.69% 132,846 0% 132,846 0%
PGIM India Hybrid Equity Fund Growth Option 10.39 4.94% 35,398 3,160 9.80% 32,238 0% 32,238 0%
UTI Retirement Fund - Regular Plan 98.21 2.24% 334,741 -14,979 -4.28% 349,720 0% 349,720 -10.57%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 184.84 6.58% 630,000 70,000 12.50% 560,000 0% 560,000 0%
Union Largecap Fund Regular Growth 23.67 7.05% 80,670 0 0% 80,670 5.22% 76,670 11.00%
ICICI Prudential BSE Sensex Index Fund Growth 176.34 11.87% 601,622 10,558 1.79% 591,064 3.68% 570,099 2.30%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 137.94 3.55% 470,147 0 0% 470,147 0% 470,147 0%
Axis Growth Opportunities Fund Regular Growth 251.33 2.08% 856,629 0 0% 856,629 13.22% 756,629 24.73%
Union Value Fund Regular Growth 11.74 4.94% 40,000 -17,000 -29.82% 57,000 10.01% 51,812 10.68%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 26.71 2.62% 91,030 0 0% 91,030 0% 91,030 0%
ICICI Prudential India Opportunities Fund Regular Growth 144.27 0.76% 491,710 0 0% 491,710 -51.01% 1,003,761 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.81 0.89% 13,000 0 0% 13,000 0% 13,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 43,007 -27.12%
ICICI Prudential BSE 500 ETF 13.52 6.08% 46,111 735 1.62% 45,376 5.34% 43,076 8.18%
ICICI Prudential Nifty 100 Low Vol 30 ETF 98.32 3.58% 335,096 6,242 1.90% 328,854 -4.45% 344,168 2.54%
Mirae Asset Nifty 50 ETF 236.97 9.96% 807,679 18,221 2.31% 789,458 3.30% 764,253 1.43%
Axis NIFTY 50 ETF 69.95 9.97% 238,395 22,715 10.53% 215,680 8.11% 199,507 5.50%
Mirae Asset Focused Fund Regular Growth 542.02 6.52% 1,847,392 -27,610 -1.47% 1,875,002 -7.54% 2,028,002 -1.50%
Union Focused Fund Regular Growth 30.78 7.64% 104,919 0 0% 104,919 0% 104,919 0%
Axis Nifty 100 Index Fund Regular Growth 109.22 8.01% 372,245 7,467 2.05% 364,778 0.50% 362,954 3.47%
Union Large & Midcap Fund Regular Growth 28.83 3.92% 98,265 -11,890 -10.79% 110,155 0% 110,155 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 42.25 5.03% 144,000 0 0% 144,000 0% 144,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.93 3.90% 10,000 0 0% 10,000 0% 10,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 17.02 4.90% 58,000 0 0% 58,000 0% 58,000 0%
ICICI Prudential Nifty 50 ETF 1,488.51 9.96% 5,073,310 251,090 5.21% 4,822,220 10.24% 4,374,197 6.63%
ICICI Prudential Nifty 100 ETF 6.09 8.01% 20,758 695 3.46% 20,063 -0.30% 20,124 0.11%
ICICI Prudential BSE Sensex ETF 963.00 11.86% 3,285,401 228,845 7.49% 3,056,556 20.56% 2,535,291 14.43%
UTI BSE Sensex ETF 4,671.18 11.86% 15,936,345 203,325 1.29% 15,733,020 2.31% 15,378,489 0.89%
UTI Nifty 50 Exchange Traded Fund 5,120.81 9.96% 17,453,353 196,718 1.14% 17,256,635 1.24% 17,044,761 0.49%
Quantum Nifty 50 ETF 5.14 9.96% 17,516 -328 -1.84% 17,844 -0.78% 17,984 -8.29%
Mirae Asset Arbitrage Fund Regular Growth 15.92 0.85% 54,250 13,000 31.52% 41,250 -37.02% 65,500 91.24%
Mirae Asset ESG Sector Leaders ETF 14.08 10.32% 47,974 -353 -0.73% 48,327 0.45% 48,111 -2.65%
Union Aggressive Hybrid Fund Regular Growth 35.50 5.98% 121,000 0 0% 121,000 11.63% 108,393 0%
Axis Innovation Fund Regular Growth 28.46 2.34% 96,997 5,500 6.01% 91,497 0% 91,497 0%
ICICI Prudential Business Cycle Fund Regular Growth 410.23 4.99% 1,398,205 0 0% 1,398,205 0% 1,398,205 -16.08%
PGIM India Balanced Advantage Fund Regular Growth 61.72 5.39% 210,361 45,254 27.41% 165,107 -18.23% 201,914 -30.05%
Axis Quant Fund Regular Growth 27.36 2.57% 93,245 0 0% 93,245 5.57% 88,327 14.76%
Axis Value Fund Regular Growth 27.14 5.10% 92,495 1,695 1.87% 90,800 25.59% 72,300 -3.60%
Axis Nifty 50 Index Fund Regular Growth 44.60 9.92% 152,011 4,807 3.27% 147,204 4.80% 140,465 2.98%
Axis Multicap Fund Regular Growth 132.39 2.49% 451,217 0 0% 451,217 12.46% 401,217 33.20%
Mirae Asset Nifty India Manufacturing ETF 6.06 4.68% 20,664 422 2.08% 20,242 0.46% 20,150 0.07%
UTI BSE Sensex Index Fund Regular Growth 20.03 11.85% 68,342 662 0.98% 67,680 -0.54% 68,047 -6.83%
Mirae Asset Balanced Advantage Fund Regular Growth 42.09 2.68% 143,450 0 0% 143,450 0% 143,450 -9.47%
ICICI Prudential Nifty Infrastructure ETF 24.30 19.17% 82,836 -14 -0.02% 82,850 1.33% 81,764 5.09%
Union Retirement Fund Regular Growth 7.28 5.89% 24,819 0 0% 24,819 0% 24,819 0%
Union Multicap Fund Regular Growth 33.30 3.73% 113,500 -9,000 -7.35% 122,500 0% 122,500 9.38%
ICICI Prudential Nifty Commodities ETF 3.09 9.40% 10,516 -851 -7.49% 11,367 -1.47% 11,537 8.55%
Mirae Asset Flexi Cap Fund Regular Growth 77.93 4.29% 265,619 57,869 27.86% 207,750 0% 207,750 0%
Axis BSE Sensex ETF 14.02 11.86% 47,839 -162 -0.34% 48,001 -0.13% 48,065 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.33 3.58% 1,128 0 0% 1,128 13.82% 991 0.20%
ICICI Prudential Innovation Fund Regular Growth 119.07 2.52% 405,841 0 0% 405,841 0% 405,841 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.40 1.98% 4,771 182 3.97% 4,589 -2.55% 4,709 5.56%
Mirae Asset Multicap Fund Regular Growth 77.84 2.90% 265,291 59,802 29.10% 205,489 29.33% 158,890 0%
Mirae Asset BSE Sensex ETF 1.55 11.86% 5,277 0 0% 5,277 -0.25% 5,290 0.11%
Union Children's Fund Regular Growth 2.64 5.87% 9,000 0 0% 9,000 5.40% 8,539 0%
Axis India Manufacturing Fund Regular Growth 242.52 5.18% 826,578 0 0% 826,578 5.57% 783,000 0%
ICICI Prudential Equity & Debt Fund Growth 1,308.37 3.77% 4,459,343 0 0% 4,459,343 0% 4,459,343 0%
Sundaram Multi Cap Fund Growth 127.10 5.09% 433,206 18,000 4.34% 415,206 0% 415,206 3.03%
Sundaram Equity Savings Fund Growth 52.89 6.48% 180,250 0 0% 180,250 0% 180,250 0%
Sundaram Dividend Yield Fund Growth 41.08 4.77% 140,000 -4,000 -2.78% 144,000 0% 144,000 9.16%
UTI Arbitrage Fund Regular Plan Growth 176.19 3.60% 600,500 -21,750 -3.50% 622,250 0.40% 619,750 -0.36%
ICICI Prudential Equity Arbitrage Fund Regular Growth 546.82 2.77% 1,863,750 -210,000 -10.13% 2,073,750 2.70% 2,019,250 1.82%
ICICI Prudential Balanced Advantage Fund Growth 1,359.72 2.40% 4,634,363 0 0% 4,634,363 0% 4,634,363 13.67%
UTI Multi Asset Allocation Fund Regular Plan Growth 40.08 2.38% 136,602 123,852 971.39% 12,750 5000% 250 0%
Axis Multi Asset Allocation Fund Growth 41.57 3.46% 141,698 -15,000 -9.57% 156,698 -10.05% 174,198 0%
Sundaram Balanced Advantage Growth 90.29 5.91% 307,750 6,250 2.07% 301,500 0% 301,500 0%
Axis Arbitrage Regular Growth 216.75 5.19% 738,750 -51,500 -6.52% 790,250 51.39% 522,000 26.24%
ICICI Prudential Equity Savings Fund Growth 370.98 3.67% 1,264,423 0 0% 1,264,423 0% 1,264,423 0%
Axis Equity Savings Fund Regular Plan Growth 62.44 6.88% 212,818 -6,000 -2.74% 218,818 4.79% 208,818 0%
Axis Children's Regular Lock in Growth 34.67 4.27% 118,165 0 0% 118,165 0% 118,165 0%
PGIM India Equity Savings Fund Growth Option 1.11 1.22% 3,781 0 0% 3,781 0% 3,781 0%
PGIM India Arbitrage Fund Regular Plan Growth 8.80 7.46% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 8.07 7.63% 27,500 0 0% 27,500 0% 27,500 0%
Axis Balanced Advantage Fund Regular Growth 108.78 5.12% 370,761 0 0% 370,761 0% 370,761 0%
Union Balanced Advantage Fund Regular Growth 79.81 4.98% 272,011 -26,807 -8.97% 298,818 0% 298,818 0%
Axis Aggresive Hybrid Fund Regular Growth 50.47 3.18% 172,013 -10,791 -5.90% 182,804 0% 182,804 0%
UTI Equity Savings Fund Regular Growth 9.67 2.71% 32,968 8,474 34.60% 24,494 0% 24,494 -18.07%
ITI Multi Cap Fund Regular Growth 28.97 2.58% 98,723 0 0% 98,723 0% 98,723 13.74%
ICICI Prudential Flexicap Fund Regular Growth 500.28 3.36% 1,705,096 -617,034 -26.57% 2,322,130 -5.14% 2,447,995 0%
Edelweiss Nifty 50 Index Fund Direct Growth 5.62 9.92% 19,167 1,665 9.51% 17,502 25.50% 13,946 23.99%
DSP Nifty 50 ETF 26.02 9.96% 88,695 1,949 2.25% 86,746 -0.29% 86,997 147.93%
ITI Flexi Cap Fund Regular Growth 34.51 3.68% 117,625 27,873 31.06% 89,752 0% 89,752 30.89%
Axis Business Cycles Fund Regular Growth 128.17 4.72% 436,854 -35,000 -7.42% 471,854 9.26% 431,854 0%
Quant Dynamic Asset Allocation Fund Regular Growth 97.61 9.32% 332,700 33,700 11.27% 299,000 16.71% 256,200 23.65%
HDFC BSE 500 Index Fund Regular Growth 4.19 6.08% 14,284 1,709 13.59% 12,575 4.77% 12,003 29.40%
Quant BFSI Regular Growth 48.26 9.40% 164,500 14,700 9.81% 149,800 16.21% 128,900 13.17%
UTI Balanced Advantage Fund Regular Growth 100.32 3.55% 341,931 19,000 5.88% 322,931 17.67% 274,431 0%
Quant Manufacturing Fund Regular Growth 60.35 9.26% 205,700 23,400 12.84% 182,300 4.89% 173,800 24.32%
Parag Parikh Arbitrage Fund Regular Growth 16.65 2.90% 56,750 0 0% 56,750 0% 56,750 70.68%
Quant Momentum Fund Regular Growth 153.45 9.27% 523,000 79,400 17.90% 443,600 23.72% 358,550 56.20%
Bajaj Finserv Balanced Advantage Fund Regular Growth 62.34 5.77% 212,461 21,203 11.09% 191,258 -7.16% 206,019 0%
Quant Commodities Fund Regular Growth 31.35 9.14% 106,850 23,450 28.12% 83,400 11.80% 74,600 31.80%
Sundaram Multi Asset Allocation Fund Regular Growth 120.67 5.60% 411,272 0 0% 411,272 0% 411,272 0%
Union Equity Savings Fund Regular Growth 3.55 2.97% 12,099 -2,286 -15.89% 14,385 0% 14,385 0%
Union Arbitrage Fund Regular Growth 5.21 2.90% 17,750 0 0% 17,750 0% 17,750 0%
PGIM India Large and Mid Cap Fund Regular Growth 13.24 3.63% 45,115 11,576 34.52% 33,539 8.00% 31,055 100%
Axis BSE Sensex Index Fund Regular Growth 6.02 11.80% 20,540 -2,905 -12.39% 23,445 0.61% 23,302 100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 10.71 2.24% 36,500 -6,250 -14.62% 42,750 48.70% 28,750 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 15.26 3.31% 52,016 725 1.41% 51,291 5.95% 48,410 178.06%
Bajaj Finserv Arbitrage Fund Regular Growth 37.92 7.27% 129,250 -54,000 -29.47% 183,250 8.75% 168,500 291.86%
Mirae Asset Multi Asset Allocation Fund Regular Growth 35.79 2.54% 122,000 0 0% 122,000 7.96% 113,000 182.50%
HSBC Large Cap Fund Growth 132.03 7.28% 450,000 -25,000 -5.26% 475,000 0% 475,000 -5%
HSBC Flexi Cap Fund - Growth 229.03 5.21% 780,600 -37,550 -4.59% 818,150 0% 818,150 0%
HSBC Tax Saver Equity Fund Growth 11.03 4.81% 37,580 0 0% 37,580 0% 37,580 -6.52%
HSBC Large and Mid Cap Fund - IDCW 27.52 0.91% 93,800 0 0% 93,800 0% 93,800 0%
Motilal Oswal Large Cap Fund Regular Growth 21.83 2.59% 74,404 0 0% 74,404 0% 74,404 100%
Bajaj Finserv Nifty 50 ETF 5.43 9.96% 18,499 0 0% 18,499 -0.75% 18,639 -7.60%
Motilal Oswal Nifty 500 ETF 1.77 5.88% 6,037 0 0% 6,037 -1.48% 6,128 0.10%
Canara Robeco Multi Cap Fund Regular Growth 35.21 1.65% 120,000 50,000 71.43% 70,000 100% - -%
Canara Robeco Manufacturing Fund Regular Growth 43.47 3.50% 148,154 39,544 36.41% 108,610 100% - -%
JM Large Cap Fund Growth 5.87 4.07% 20,000 0 0% 20,000 100% - -%
Franklin Asian Equity Fund Growth 8.30 3.59% 28,303 0 0% 28,303 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 115.89 3.33% 395,000 30,000 8.22% 365,000 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.41 1.43% 1,400 0 0% 1,400 100% - -%
UTI BSE Low Volatility Index Fund Regular Growth 11.39 3.09% 38,847 1,328 3.54% 37,519 100% - -%
Motilal Oswal BSE Low Volatility ETF 1.38 3.09% 4,712 109 2.37% 4,603 100% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 2.91 0.94% 9,931 0 0% 9,931 37.55% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 3.86 3.91% 13,144 2,339 21.65% 10,805 100% - -%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.57 0.88% 8,760 1,660 23.38% 7,100 100% - -%
Union Business Cycle Fund Regular Growth 27.14 6.04% 92,500 0 0% 92,500 100% - -%
Helios Balanced Advantage Fund Regular Growth 8.07 4.85% 27,500 0 0% 27,500 100% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.47 2.96% 5,006 -2,882 -36.54% 7,888 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 40.97 4.56% 139,647 0 0% 139,647 100% - -%
Bandhan Small Cap Fund Regular Growth 4.40 0.09% 15,000 15,000 100% - -% - -%
Quant PSU Fund Regular Growth 60.34 9.22% 205,650 205,650 100% - -% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 24.06 2.36% 82,000 82,000 100% - -% - -%
Bandhan Innovation Fund Regular Growth 15.84 2.24% 54,000 54,000 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 7.19 9.26% 24,506 24,506 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 11.18 2.18% 38,094 38,094 100% - -% - -%
Total: 497,936,760 7,658,006 490,335,534 480,324,558
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