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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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50.1

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MF Aug-2020 Jul-2020 Jun-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 1.06% 1,058 -26 -2.40% 1,084 -35.01% 1,668 -6.34%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.93% 774 0 0% 774 -13.13% 891 -32.86%
Sundaram Focused Fund Growth 35.33 8.99% 169,781 0 0% 169,781 3.24% 164,446 0%
Sundaram large and Mid Cap Fund Growth 71.64 5.73% 344,308 -17,896 -4.94% 362,204 -12.41% 413,523 47.15%
Sundaram Infrastructure Advantage Fund Regular Growth 33.29 7.51% 160,000 0 0% 160,000 0% 160,000 0%
Sundaram Equity Hybrid Fund Growth 54.66 3.43% 262,694 -58,247 -18.15% 320,941 -28.68% 450,000 -10%
HSBC Equity Hybrid Fund Regular Growth 33.29 6.90% 160,000 -20,000 -11.11% 180,000 -20% 225,000 0%
Sundaram Select Focus Fund Growth 80.05 7.52% 384,711 0 0% 384,711 -22.86% 498,696 13.94%
Sundaram Diversified Equity Fund Growth 183.54 8.22% 882,122 0 0% 882,122 -1.60% 896,447 13.46%
HSBC Large and Mid Cap Fund - IDCW 31.21 5.67% 150,000 -20,000 -11.76% 170,000 -15% 200,000 0%
Sundaram Services Regular Growth 99.96 8.68% 480,409 -31,764 -6.20% 512,173 -3.84% 532,627 0%
Sundaram Equity Fund Regular Growth 42.03 7.00% 202,006 0 0% 202,006 -2.02% 206,161 8.79%
Sundaram Conservative Hybrid Fund Growth 0.35 1.08% 1,680 0 0% 1,680 -36.32% 2,638 -43.39%
Sundaram Equity Savings Fund Regular Growth 4.79 4.64% 23,000 0 0% 23,000 0% 23,000 -19.30%
Principal Retirement Sav-Moderate-Regular Growth 0.03 4.41% 142 0 0% 142 -13.41% 164 -1.80%
Principal Retirement Sav-Conservative-Regular Growth 0.03 2.25% 132 -23 -14.84% 155 0% 155 -22.89%
Principal Retirement Sav-Progressive-Regular Growth 0.20 8.77% 950 0 0% 950 0% 950 -0.84%
HDFC BSE Sensex Index Fund 227.97 15.68% 1,096,772 -26,011 -2.32% 1,122,783 -1.24% 1,136,903 2.88%
HDFC Nifty 50 Index Fund 252.87 13.61% 1,215,323 36,336 3.08% 1,178,987 -0.57% 1,185,799 -1.70%
HDFC Long Term Advantage Fund Growth 134.62 11.62% 647,000 0 0% 647,000 0% 647,000 -7.17%
Principal Personal Tax Saver Fund - Regular Plan 16.84 7.04% 80,911 -5,710 -6.59% 86,621 -18.56% 106,361 -1.76%
Sundaram Equity Savings Fund Growth 1.71 3.81% 8,201 -3,130 -27.62% 11,331 -8.30% 12,356 0%
Sundaram Multi Cap Fund Growth 59.50 9.10% 285,939 0 0% 285,939 -6.34% 305,299 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 73.66 7.51% 354,000 0 0% 354,000 0% 354,000 0%
Principal Small Cap Fund Regular Growth 2.28 1.18% 10,934 0 0% 10,934 0% 10,934 0%
HDFC Balanced Advantage Fund Growth 0 -% 0 -633,463 -100% 633,463 -80.23% 3,204,063 -44.64%
Principal Emerging Bluechip Fund Growth 120.41 5.76% 578,720 -24,370 -4.04% 603,090 0% 603,090 0%
HDFC Nifty 50 ETF 63.38 13.59% 304,614 874 0.29% 303,740 -1.17% 307,331 -2.03%
HDFC BSE Sensex ETF - Growth 10.96 15.64% 52,713 -3,132 -5.61% 55,845 -32.51% 82,751 1.63%
HDFC Focused 30 Fund Growth 48.90 9.79% 235,000 0 0% 235,000 0% 235,000 -9.62%
HDFC Hybrid Equity Fund Growth 820.01 4.81% 3,941,010 0 0% 3,941,010 0% 3,941,010 0%
HDFC Value Fund Growth 278.94 7.16% 1,340,626 -153,450 -10.27% 1,494,076 -15.32% 1,764,376 16.20%
HDFC Childrens Fund(Lock-in) 242.40 7.21% 1,165,000 0 0% 1,165,000 0% 1,165,000 0%
HDFC Multi - Asset Growth 22.27 7.71% 107,035 0 0% 107,035 0% 107,035 30.51%
HDFC Large Cap Fund Growth 984.12 5.91% 4,729,764 0 0% 4,729,764 -34.58% 7,229,764 -12.15%
HDFC ELSS TaxSaver Growth 612.66 8.94% 2,944,500 0 0% 2,944,500 0% 2,944,500 0%
HDFC Large and Mid Cap Fund Growth 99.81 7.17% 479,716 0 0% 479,716 -4.00% 499,716 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 28.14 6.98% 135,252 -9,606 -6.63% 144,858 -18.64% 178,043 -0.71%
Sundaram Dividend Yield Fund Growth 12.00 7.05% 57,690 0 0% 57,690 0% 57,690 0%
Sundaram Balanced Advantage Growth 7.09 4.91% 34,072 0 0% 34,072 -9.47% 37,636 0%
HDFC Flexi Cap Fund Growth 637.88 3.22% 3,065,710 -500,000 -14.02% 3,565,710 -41.22% 6,065,710 -6.91%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.83 0.96% 4,000 0 0% 4,000 0% 4,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 26.42 6.06% 127,000 0 0% 127,000 0% 127,000 0%
Sundaram Balanced Advantage Fund Regular Growth 24.97 3.97% 120,000 0 0% 120,000 0% 120,000 26.98%
Sundaram Aggressive Hybrid Fund Growth 78.03 7.06% 375,000 -25,000 -6.25% 400,000 -8.05% 435,000 -2.25%
HDFC Arbitrage Fund Wholesale Plan Growth 219.92 4.04% 1,056,965 0 0% 1,056,965 27.47% 829,210 100%
Invesco India Infrastructure Fund Growth 0.61 1.36% 2,921 0 0% 2,921 0% 2,921 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 458,926 0%
PGIM India Flexi Cap Fund Regular Growth 20.81 9.22% 100,000 20,000 25% 80,000 23.08% 65,000 18.18%
PGIM India Hybrid Equity Fund Growth Option 10.40 9.74% 50,000 -6,000 -10.71% 56,000 0% 56,000 -11.11%
Invesco India Large&MidCap Fund Growth 221.29 7.82% 1,063,539 0 0% 1,063,539 -5.44% 1,124,711 -2.88%
HDFC Equity Savings Fund Growth 164.77 5.49% 791,900 -46,100 -5.50% 838,000 0% 838,000 -27.94%
Invesco India Aggressive Hybrid FundRegular Growth 20.01 5.39% 96,182 -10,023 -9.44% 106,205 -16.29% 126,880 -4.10%
ITI Arbitrage Fund Regular Growth 0.53 3.40% 2,525 2,525 100% 0 -100% 3,535 100%
Invesco India largecap Fund Growth 31.50 13.35% 151,376 0 0% 151,376 0% 151,376 0%
Invesco India ELSS Tax Saver Fund Growth 121.27 10.90% 582,815 0 0% 582,815 0% 582,815 0%
Invesco India Nifty 50 ETF 0.28 13.58% 1,334 -5 -0.37% 1,339 -0.45% 1,345 -3.03%
Invesco India Contra Fund Growth 500.14 9.96% 2,403,732 0 0% 2,403,732 -3.13% 2,481,525 0%
PGIM India Large Cap Fund Growth 35.79 12.20% 172,000 0 0% 172,000 0% 172,000 -23.56%
PGIM India ELSS Tax Saver Fund Regular Growth 21.48 6.74% 103,250 -8,000 -7.19% 111,250 0% 111,250 0%
Invesco India Arbitrage Fund Growth 41.08 7.45% 197,455 34,845 21.43% 162,610 63.45% 99,485 100%
Invesco India Equity Savings Fund Regular Growth 8.69 6.11% 41,786 -3,327 -7.37% 45,113 -28.72% 63,288 58.10%
PGIM India Equity Savings Fund Growth Option 1.87 5.18% 9,000 0 0% 9,000 0% 9,000 -24.59%
Invesco India Balanced Advantage Fund Growth 34.50 4.63% 165,791 0 0% 165,791 -41.82% 284,968 -13.43%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 53.29 4.39% 256,127 -9,500 -3.58% 265,627 0% 265,627 -6.25%
Kotak BSE Sensex ETF 2.15 15.68% 10,347 -97 -0.93% 10,444 -2.70% 10,734 0.05%
Tata Retirement Savings Conservative Fund Growth 4.06 2.81% 19,500 0 0% 19,500 -0.51% 19,600 7.10%
Axis Bluechip Fund Growth 1,273.39 7.60% 6,120,000 0 0% 6,120,000 16.57% 5,250,000 22.66%
Bandhan Conservative Hybrid Fund Regular Plan Growth 6.04 3.37% 29,014 0 0% 29,014 0% 29,014 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 442.37 5.68% 2,126,087 -442,739 -17.24% 2,568,826 5.70% 2,430,353 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 328.96 2.98% 1,581,000 0 0% 1,581,000 0% 1,581,000 0%
HSBC Conservative Hybrid Fund Growth 1.87 2.29% 9,000 -2,000 -18.18% 11,000 -9.09% 12,100 0%
HSBC Flexi Cap Fund - Growth 31.21 9.45% 150,000 -15,000 -9.09% 165,000 -2.94% 170,000 -2.86%
Aditya Birla Sun Life S&P BSE Sensex ETF 2.32 15.73% 11,141 -77 -0.69% 11,218 0% 11,218 -1.35%
JM Tax Gain Fund - Growth 2.07 5.41% 9,957 -720 -6.74% 10,677 0% 10,677 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 207.27 3.29% 996,178 0 0% 996,178 -46.01% 1,845,188 25.27%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 19.50 5.73% 93,700 0 0% 93,700 0% 93,700 0%
Tata Flexi Cap Fund Regular Growth 162.29 9.58% 780,000 0 0% 780,000 1.96% 765,000 6.99%
SBI Dynamic Asset Allocation Regular Growth 47.37 7.98% 227,647 0 0% 227,647 0% 227,647 0%
IDBI India Top 100 Equity Fund Growth 35.59 9.71% 171,039 -5,500 -3.12% 176,539 0% 176,539 -13.03%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 100,000 0%
Kotak Flexicap Fund Growth 2,808.95 9.45% 13,500,000 0 0% 13,500,000 0% 13,500,000 -6.25%
Shriram Balanced Advantage Fund Regular Growth 3.98 9.73% 19,116 0 0% 19,116 -15.94% 22,740 -7.08%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 59.25 8.44% 284,750 20,000 7.55% 264,750 4.75% 252,750 7.44%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 158.97 9.51% 764,000 -18,000 -2.30% 782,000 -4.52% 819,000 -6.25%
Nippon India Focused Equity Fund - Growth 140.28 3.58% 674,209 -300,000 -30.79% 974,209 -4.88% 1,024,209 -6.82%
Bandhan Nifty 50 Index Fund Growth 31.90 13.71% 153,306 3,252 2.17% 150,054 -1.09% 151,713 -1.61%
Bandhan Core Equity Fund - Growth 64.68 2.99% 310,844 0 0% 310,844 -8.47% 339,618 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.99 1.74% 24,000 0 0% 24,000 0% 24,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 22.89 5.01% 110,000 -15,000 -12% 125,000 0% 125,000 6.38%
Axis Aggresive Hybrid Fund Regular Growth 94.26 5.87% 453,000 0 0% 453,000 0% 453,000 0%
Bandhan Large Cap Fund Growth 44.15 8.57% 212,186 0 0% 212,186 0% 212,186 0%
Tata Infrastructure Fund Growth 22.89 5.44% 110,000 0 0% 110,000 0% 110,000 0%
Tata Equity Savings Regular Growth 5.69 5.96% 27,360 9,260 51.16% 18,100 -53.36% 38,805 62.36%
Tata Large Cap Fund Growth 101.95 13.81% 490,000 -20,000 -3.92% 510,000 0% 510,000 0%
HSBC Infrastructure Fund Growth 57.05 4.91% 274,200 56,300 25.84% 217,900 0% 217,900 0%
L&T India Large Cap Fund Growth 49.96 9.06% 240,100 -9,100 -3.65% 249,200 -6.70% 267,100 -5.65%
Quant Infrastructure Fund Growth 0.05 2.65% 235 235 100% 0 -100% 475 -26.92%
Motilal Oswal Equity Hybrid Fund Regular Growth 16.13 4.74% 77,500 -4,500 -5.49% 82,000 -24.07% 108,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.31 3.30% 44,760 -62,389 -58.23% 107,149 -24.46% 141,839 0%
Union Balanced Advantage Fund Regular Growth 40.65 8.14% 195,351 0 0% 195,351 -15.94% 232,382 -1.25%
LIC MF Dividend Yield Fund Regular Growth 2.08 2.47% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Bluechip Fund Growth 1,716.87 7.05% 8,251,419 -261,219 -3.07% 8,512,638 -2.91% 8,767,738 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,259.45 7.07% 6,053,027 -574,120 -8.66% 6,627,147 2.20% 6,484,232 0%
Nippon India ELSS Tax Saver Fund Growth 892.03 9.88% 4,287,178 87,178 2.08% 4,200,000 6.87% 3,930,000 3.97%
Nippon India Vision Fund - Growth 123.48 5.17% 593,445 0 0% 593,445 0% 593,445 0%
Nippon India Value Fund - Growth 162.18 5.59% 779,466 0 0% 779,466 0% 779,466 0%
Nippon India Equity Hybrid Fund - Growth 375.77 7.59% 1,806,000 6,000 0.33% 1,800,000 3.45% 1,740,000 24.29%
UTI BSE Sensex ETF 1,355.07 15.69% 6,519,282 14,338 0.22% 6,504,944 2.21% 6,364,006 6.74%
Aditya Birla Sun Life Nifty 50 ETF 23.52 13.62% 113,043 -3,225 -2.77% 116,268 -2.26% 118,958 -3.29%
Navi Large Cap Equity Fund Growth 4.82 5.68% 23,143 -25,728 -52.64% 48,871 0% 48,871 -1.99%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 10.92 6.59% 52,500 0 0% 52,500 -12.50% 60,000 -20%
Baroda Conservative Hybrid Fund Plan A Growth 0.37 1.46% 1,800 0 0% 1,800 -20% 2,250 0%
Baroda Hybrid Equity Fund Plan A Growth 31.21 7.30% 150,000 0 0% 150,000 -12.79% 172,000 0%
SBI Nifty Index Fund Regular Growth 120.99 13.31% 581,510 -14,179 -2.38% 595,689 -8.39% 650,223 0.32%
Nippon India ETF BSE Sensex 3.78 15.64% 18,182 -166 -0.90% 18,348 0% 18,348 3.26%
ICICI Prudential BSE 500 ETF 3.68 9.73% 17,698 -2,360 -11.77% 20,058 -16.57% 24,043 -10.26%
Baroda BNP Paribas Focused Regular Growth 11.69 6.23% 56,200 0 0% 56,200 9.77% 51,200 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 1.39 11.74% 6,667 -726 -9.82% 7,393 -4.53% 7,744 -3.69%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 18.35 2.27% 88,189 0 0% 88,189 -50.39% 177,757 68.48%
HSBC Value Growth 570.19 8.96% 2,740,363 -149,637 -5.18% 2,890,000 -8.89% 3,172,000 -5.57%
LIC MF Large & Mid Cap Regular Growth 25.84 3.45% 124,200 0 0% 124,200 8.19% 114,800 100%
Nippon India ETF Nifty Infrastructure BeES 2.44 22.52% 11,703 0 0% 11,703 -7.01% 12,585 -32.80%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 31.21 6.19% 150,000 0 0% 150,000 -25% 200,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 7.49 7.63% 36,000 0 0% 36,000 0% 36,000 0%
Axis Multi Asset Allocation Fund Growth 24.66 5.60% 118,500 10,000 9.22% 108,500 25.43% 86,500 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 138.17 9.87% 664,036 0 0% 664,036 0% 664,036 22.67%
Kotak ELSS Tax Saver-Scheme- Growth 105.42 8.48% 506,666 0 0% 506,666 6.67% 475,000 -6.25%
Tata Balanced Advantage Fund Regular Growth 64.36 5.89% 309,335 505 0.16% 308,830 -27.53% 426,140 16.05%
DSP Large & Mid Cap Fund Growth 102.83 2.05% 494,185 0 0% 494,185 -53.02% 1,051,800 40.46%
SBI Infrastructure Fund Regular Growth 79.69 17.86% 383,000 -40,000 -9.46% 423,000 0% 423,000 0%
Nippon India Large Cap Fund - Growth 166.46 1.57% 800,000 -700,000 -46.67% 1,500,000 0% 1,500,000 -26.83%
LIC MF ELSS Tax Saver Growth 10.13 3.80% 48,700 0 0% 48,700 16.23% 41,900 100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.04 1.31% 5,000 0 0% 5,000 0% 5,000 0%
Groww Value Fund Regular Growth 0.51 3.18% 2,451 0 0% 2,451 0% 2,451 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 20.79 1.76% 99,919 -11,000 -9.92% 110,919 0% 110,919 0%
JM Large Cap Fund Growth 36.02 9.44% 173,123 -77,910 -31.04% 251,033 -7.81% 272,293 -7.66%
Shriram Aggresive Hybrid Fund Regular Growth 4.24 7.66% 20,386 0 0% 20,386 -13.79% 23,647 -18.69%
Nippon India ETF Nifty 50 BeES 392.51 13.59% 1,886,416 -33,608 -1.75% 1,920,024 -2.70% 1,973,223 -11.36%
Shriram Flexi Cap Fund Regular Growth 3.87 6.61% 18,586 0 0% 18,586 -20.55% 23,392 -17.39%
Axis Flexi Cap Fund Regular Growth 307.94 4.79% 1,480,000 0 0% 1,480,000 -0.40% 1,486,000 15.19%
Kotak India EQ Contra Fund Growth 73.80 9.03% 354,685 -20,400 -5.44% 375,085 -7.29% 404,585 -9.17%
Kotak Equity Arbitrage Fund Growth 793.32 5.29% 3,812,750 645,895 20.40% 3,166,855 -6.43% 3,384,510 58.10%
Kotak Bluechip Growth 168.54 10.19% 810,000 0 0% 810,000 0% 810,000 -7.39%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 13.38 5.33% 64,320 0 0% 64,320 -8.11% 70,000 -6.25%
HSBC Large Cap Fund Growth 57.22 9.49% 275,000 -50,000 -15.38% 325,000 0% 325,000 -7.14%
SBI Nifty 50 ETF 10,320.44 13.60% 49,600,819 39,779 0.08% 49,561,040 0.21% 49,456,138 -0.31%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 18.41 6.06% 88,500 -13,500 -13.24% 102,000 0% 102,000 0%
Quant Flexi Cap Fund Growth 0.04 3.76% 200 200 100% - -% 0 -100%
HSBC Infrastructure Equity Fund Growth 6.24 8.55% 30,000 0 0% 30,000 -15.97% 35,700 0%
Nippon India ETF Nifty 100 0.82 11.78% 3,921 -13 -0.33% 3,934 0.23% 3,925 -3.80%
UTI Aggressive Hybrid Fund Regular Plan Growth 145.78 3.88% 700,653 -16,674 -2.32% 717,327 -1.71% 729,800 -40.17%
HSBC ELSS Tax saver Fund Growth 170.20 5.52% 818,000 0 0% 818,000 -14.40% 955,600 0%
L&T Flexicap Fund Growth 132.62 5.60% 637,400 0 0% 637,400 -14.41% 744,700 0%
Franklin India NSE Nifty 50 Index Fund Growth 44.88 13.50% 215,701 -4,969 -2.25% 220,670 -4.92% 232,089 0%
Quant ELSS Tax Saver Growth 0.42 2.87% 2,000 2,000 100% - -% 0 -100%
ICICI Prudential Commodities Fund Regular Growth 3.76 7.16% 18,061 2,241 14.17% 15,820 12.29% 14,088 0%
Baroda Large Cap Fund Plan A Growth 2.08 5.92% 10,000 0 0% 10,000 -16.67% 12,000 -25%
IDBI Nifty 50 Index Growth 29.46 13.59% 141,590 -277 -0.20% 141,867 -0.34% 142,357 -2.82%
Aditya Birla Sun Life Equity Advantage Fund Growth 280.98 6.46% 1,350,418 -181,536 -11.85% 1,531,954 -6.32% 1,635,290 -0.77%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 18.35 3.50% 88,175 -130,000 -59.59% 218,175 -28.00% 303,023 -9.02%
Groww ELSS Tax Saver Growth 3.98 4.75% 19,135 0 0% 19,135 -31.36% 27,878 0%
Axis NIFTY 50 ETF 3.26 13.66% 15,664 -759 -4.62% 16,423 43.62% 11,435 129.99%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 98.42 8.77% 473,000 0 0% - -% 330,500 0%
Canara Robeco Equity Hybrid Fund Growth 188.70 5.63% 906,900 0 0% 906,900 -4.22% 946,900 -9.55%
ICICI Prudential Nifty 50 ETF 204.03 13.55% 980,575 1,118 0.11% 979,457 -0.17% 981,118 -3.60%
Tata BSE Sensex Index Fund Regular Plan 4.16 15.69% 20,010 314 1.59% 19,696 -3.33% 20,374 -10.11%
Navi Flexi Cap Fund Regular Growth 8.13 4.61% 39,069 -26,135 -40.08% 65,204 3.73% 62,859 -1.99%
Axis Conservative Hybrid Fund Growth 3.51 2.06% 16,876 -433 -2.50% 17,309 -9.98% 19,229 0%
UTI Equity Savings Fund Regular Growth 18.22 9.53% 87,559 0 0% 87,559 -5.00% 92,170 -6.25%
BNP Paribas Multi Cap Fund Growth 29.01 5.23% 139,400 -11,400 -7.56% 150,800 31.13% 115,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 72.20 8.55% 347,000 0 0% 347,000 0% 347,000 6.77%
Navi 3 in 1 Fund Growth 0.99 6.51% 4,780 -3,000 -38.56% 7,780 0% 7,780 0%
Taurus Infrastructure Fund - Growth Option 0.34 9.20% 1,635 0 0% 1,635 -11.09% 1,839 0%
Bandhan Infrastructure Fund Growth 0.21 0.04% 1,000 0 0% 1,000 0% 1,000 -97.73%
SBI Contra Fund Regular Growth 40.77 3.07% 195,945 0 0% 195,945 30.63% 150,000 0%
SBI Flexicap Fund Regular Growth 311.04 3.43% 1,494,900 0 0% 1,494,900 15.45% 1,294,900 18.27%
SBI Conservative Hybrid Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 0%
Taurus Flexi Cap Fund - Growth 17.24 8.61% 82,952 4,500 5.74% 78,452 -14.98% 92,279 0.82%
Tata Young Citizen Fund [Upto 3 years] 17.48 9.68% 84,000 0 0% 84,000 0% 84,000 0%
Taurus Largecap Equity Fund - Growth 2.17 8.88% 10,424 600 6.11% 9,824 -12.43% 11,219 2.28%
Taurus ELSS Tax Saver Fund-Growth Option 5.14 8.02% 24,709 1,900 8.33% 22,809 -12.96% 26,204 1.95%
Nippon India Index Fund - Nifty 50 Plan - Growth 30.75 13.58% 147,788 -1,661 -1.11% 149,449 -3.49% 154,846 -18.24%
Tata Resources & Energy Fund Regular Growth 3.75 9.98% 18,000 0 0% 18,000 0% 18,000 -10%
LIC MF Value Fund Growth 7.28 6.98% 35,000 0 0% 35,000 0% 35,000 -12.50%
Canara Robeco Infrastructure Growth 5.37 5.89% 25,800 0 0% - -% 25,800 -27.93%
Canara Robeco Flexi Cap Fund Growth 170.49 7.48% 819,400 0 0% - -% 804,400 -7.48%
Nippon India Index BSE Fund Sensex Plan - Growth 15.18 15.66% 73,028 -72 -0.10% 73,100 4.13% 70,199 -2.65%
SBI S&P BSE 100 ETF 0.48 11.88% 2,290 -16 -0.69% 2,306 0.04% 2,305 -0.47%
LIC MF BSE Sensex ETF 65.13 15.73% 313,337 -3,064 -0.97% 316,401 0.19% 315,790 -0.84%
DSP Natural Resources & New Energy Fund Regular Plan Growth 14.80 4.54% 71,128 0 0% 71,128 -47.95% 136,649 16.15%
Nippon India Quant Fund - Growth 2.14 9.55% 10,275 0 0% 10,275 0% 10,275 6.65%
Navi Large & Mid Cap Fund Regular Plan Growth 4.24 4.30% 20,395 -1,162 -5.39% 21,557 138.15% 9,052 0%
Union Focused Fund Regular Growth 0 -% 0 -18,000 -100% 18,000 0% 18,000 -73.38%
HSBC Nifty 50 Index Fund Regular Growth 5.33 13.46% 25,612 388 1.54% 25,224 8.22% 23,307 1.10%
Tata Equity P/E Fund Regular Growth 441.11 9.88% 2,120,000 -270,000 -11.30% 2,390,000 -8.78% 2,620,000 -6.43%
Nippon India Hybrid Bond Fund Growth 12.83 1.38% 61,656 -304 -0.49% 61,960 -12.29% 70,638 1.71%
Tata Hybrid Equity Fund Regular Growth 332.91 10.08% 1,600,000 0 0% 1,600,000 -13.51% 1,850,000 -6.42%
IDBI Flexi Cap Fund Regular Growth 4.56 1.57% 21,900 0 0% 21,900 36.02% 16,100 0%
LIC MF Focused Fund Growth 15.12 9.63% 72,686 0 0% 72,686 -12.09% 82,686 -19.48%
ICICI Prudential Nifty 100 Low Vol 30 ETF 4.29 2.95% 20,598 2,150 11.65% 18,448 8.51% 17,001 17.41%
ICICI Prudential BSE Sensex Index Fund Growth 22.60 15.61% 108,752 962 0.89% 107,790 1.15% 106,561 1.84%
DSP Nifty 50 Equal Weight Index Fund Growth 2.02 1.83% 9,702 98 1.02% 9,604 -14.12% 11,183 -35.22%
IDBI Hybrid Equity Fund Regular Growth 8.32 3.69% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 110.28 7.26% 530,000 30,000 6% 500,000 0% 500,000 66.67%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.75 1.47% 18,000 7,400 69.81% 10,600 0% 10,600 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 29.62 7.59% 142,375 550 0.39% 141,825 -18.96% 175,000 0%
HSBC Tax Saver Equity Fund Growth 13.32 9.58% 64,000 0 0% 64,000 -11.11% 72,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.92 6.86% 9,237 0 0% 9,237 -19.58% 11,486 -16.59%
DSP Large Cap Fund Regular Plan Growth 71.37 3.08% 343,012 0 0% 343,012 -34.96% 527,421 -18.95%
Navi ELSS Tax Saver Fund Regular Growth 2.78 5.07% 13,352 -4,025 -23.16% 17,377 171.64% 6,397 0%
SBI Magnum Comma Fund Regular Growth 20.49 7.96% 98,500 0 0% 98,500 0% 98,500 0%
SBI Bluechip Fund Regular Growth 1,017.67 4.50% 4,890,981 0 0% 4,890,981 0% 4,890,981 0%
Tata Nifty 50 ETF 23.85 13.71% 114,616 4,243 3.84% 110,373 2.04% 108,164 6.24%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.72 4.37% 27,500 0 0% 27,500 0% 27,500 0%
Axis Focused Fund Growth 842.02 7.40% 4,046,790 -244,000 -5.69% - -% 4,278,290 6.99%
Navi Aggressive Hybrid Fund Regular Growth 8.32 5.55% 39,971 -23,625 -37.15% 63,596 7.93% 58,921 -1.99%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.97 3.31% 23,895 -35,500 -59.77% 59,395 -24.99% 79,186 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.90 2.57% 9,126 -17,661 -65.93% 26,787 -25.88% 36,142 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.32 3.67% 40,000 -5,000 -11.11% 45,000 -10% 50,000 0%
Union Largecap Fund Regular Growth 15.29 8.24% 73,467 -1,121 -1.50% 74,588 -10.74% 83,562 -3.45%
Axis Nifty 100 Index Fund Regular Growth 44.57 11.98% 214,226 2,237 1.06% 211,989 -1.09% 214,332 -2.04%
DSP Nifty 50 Index Fund Regular Growth 8.51 13.64% 40,913 1,005 2.52% 39,908 -5.61% 42,281 -18.95%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 47.86 7.31% 230,000 0 0% 230,000 -11.54% 260,000 15.56%
DSP Focused Fund Growth 63.70 3.60% 306,164 0 0% 306,164 -31.81% 448,991 -17.67%
LIC MF BSE Sensex Index Growth 3.92 15.69% 18,852 -416 -2.16% 19,268 -1.02% 19,466 -1.50%
LIC MF Large Cap Fund Growth 28.09 7.28% 135,000 0 0% 135,000 16.48% 115,900 164.61%
ICICI Prudential ELSS Tax Saver Fund Growth 157.84 2.41% 758,581 0 0% 758,581 0% 758,581 0%
Nippon India Power & Infra Fund - Growth 80.35 7.10% 386,165 6,165 1.62% 380,000 -24% 500,000 -12.28%
LIC MF Childrens Fund 0.30 2.54% 1,421 0 0% 1,421 0% 1,421 0%
Taurus Nifty 50 Index Fund Growth Option 0.14 12.81% 682 0 0% 682 0% 682 -1.59%
Motilal Oswal Flexicap Fund Regular Plan Growth 1,061.16 9.44% 5,100,000 0 0% 5,100,000 21.43% 4,200,000 0%
SBI S&P BSE Sensex ETF 4,755.64 15.68% 22,879,582 -3,088 -0.01% 22,882,670 1.66% 22,509,392 5.78%
SBI Long Term Equity Fund Regular Growth 459.21 6.18% 2,207,009 -95,441 -4.15% 2,302,450 -3.76% 2,392,450 19.48%
SBI Equity Minimum Variance Fund Regular Growth 0.76 1.41% 3,642 55 1.53% 3,587 -4.65% 3,762 -0.76%
ICICI Prudential BSE Sensex ETF 5.07 15.63% 24,377 -227 -0.92% 24,604 -1.90% 25,080 -2.87%
Tata Retirement Savings Progressive Fund Growth 74.70 9.42% 359,000 0 0% 359,000 4.66% 343,000 7.19%
Tata Retirement Savings Moderate Fund Growth 93.63 8.10% 450,000 0 0% 450,000 0% 450,000 7.14%
Union Value Fund Regular Growth 8.46 6.79% 40,650 -5,761 -12.41% 46,411 0% 46,411 -18.29%
L&T Focused Equity Fund Regular Growth 51.73 7.05% 248,600 0 0% 248,600 -6.19% 265,000 0%
Axis Children's Regular Lock in Growth 27.05 5.77% 130,000 0 0% 130,000 0% 130,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.40 2.36% 50,000 -17,000 -25.37% 67,000 0% 67,000 48.89%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 374.53 3.40% 1,800,000 -1,668,492 -48.10% 3,468,492 -42.30% 6,011,307 -4.49%
HSBC Business Cycles Regular Growth 39.78 7.89% 191,200 -2,400 -1.24% 193,600 -6.25% 206,500 -6.77%
LIC MF Infrastructure Fund Growth 4.39 9.14% 21,100 0 0% 21,100 -9.83% 23,400 0%
Motilal Oswal Focused Regular Growth 99.87 7.90% 480,000 -15,000 -3.03% 495,000 -15.38% 585,000 0%
L&T Large and Midcap Fund Growth 60.55 5.05% 291,000 0 0% 291,000 0% 291,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 3.58 4.72% 17,200 0 0% 17,200 0% 17,200 0%
Quantum Nifty 50 ETF 1.01 13.63% 4,863 -18 -0.37% 4,881 -0.20% 4,891 -3.05%
Union ELSS Tax Saver Fund Growth 14.73 5.41% 70,816 0 0% 70,816 0% 70,816 -41.92%
Bank of India ELSS Tax Saver Fund Regular Growth 18.21 6.10% 87,510 0 0% 87,510 0% 87,510 12.08%
Kotak Equity Savings Fund Regular Growth 72.41 5.30% 347,994 -4,295 -1.22% 352,289 -19.12% 435,559 -42.96%
Aditya Birla Sun Life Balanced Advantage Fund Growth 110.18 4.56% 529,510 0 0% 529,510 0% 529,510 0%
Union Flexi Cap Fund Growth 27.66 7.46% 132,941 0 0% 132,941 0% 132,941 -16.21%
UTI Nifty 50 Index Fund Regular Plan Growth 369.71 13.60% 1,776,877 39,295 2.26% 1,737,582 0.66% 1,726,230 -0.91%
UTI Retirement Fund - Regular Plan 52.45 1.82% 252,057 0 0% 252,057 0% 252,057 -34.73%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 176.03 2.72% 846,000 0 0% 846,000 0% 846,000 -56.21%
ICICI Prudential Equity Arbitrage Fund Regular Growth 810.87 8.30% 3,897,085 133,320 3.54% 3,763,765 5.97% 3,551,665 5664.75%
JM Arbitrage Fund Growth 13.98 13.05% 67,165 0 0% 67,165 0% 67,165 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.43 1.60% 40,500 0 0% 40,500 0% 40,500 0%
HSBC Balanced Advantage Fund Growth 30.84 4.28% 148,200 0 0% 148,200 -31.71% 217,000 17.93%
HSBC Aggressive Hybrid Fund Growth 329.10 5.64% 1,581,700 -100,000 -5.95% 1,681,700 -9.88% 1,866,000 -9.05%
Axis Balanced Advantage Fund Regular Growth 126.85 8.46% 609,631 -35,000 -5.43% 644,631 -5.23% 680,186 0%
Edelweiss Aggressive Hybrid A Growth 0.02 0.11% 85 85 100% 0 -100% 2,717 -14.32%
Bank of India Arbitrage Fund Regular Growth 0.84 2.80% 4,040 0 0% 4,040 -46.67% 7,575 -11.76%
Baroda BNP Paribas Arbitrage Regular Growth 23.75 3.76% 114,130 114,130 100% 0 -100% 231,290 -11.58%
ICICI Prudential Equity Savings Fund Growth 15.81 1.38% 76,000 0 0% 76,000 0% 76,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 382.47 10.19% 1,838,200 0 0% 1,838,200 -41.22% 3,127,465 0%
DSP Arbitrage Fund Growth 34.67 3.42% 166,650 20,200 13.79% 146,450 10.27% 132,815 -53.53%
Groww Nifty50 Exchange Traded Fund 1.84 14.96% 8,861 0 0% 8,861 0% 8,861 0%
Nippon India Arbitrage Fund Growth 459.49 6.22% 2,208,365 805,980 57.47% 1,402,385 -37.04% 2,227,555 -1.41%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 37.31 7.38% 179,330 0 0% 179,330 0% 179,330 298.51%
Bank of India Conservative Hybrid Fund Regular Growth 1.14 1.31% 5,500 0 0% 5,500 -8.33% 6,000 -33.33%
Edelweiss ELSS Tax saver Growth 8.33 6.69% 40,022 0 0% 40,022 0% 40,022 0%
Mirae Asset Arbitrage Fund Regular Growth 10.51 4.43% 50,500 25,250 100% 25,250 354.55% 5,555 100%
Mirae Asset Nifty 50 ETF 38.76 13.76% 186,301 72,770 64.10% 113,531 -1.57% 115,337 -1.39%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.28 13.61% 30,190 -144 -0.47% - -% 29,611 -2.61%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 287.14 13.84% 1,380,000 -10,000 -0.72% 1,390,000 0% 1,390,000 0%
Edelweiss Large Cap Fund Growth 3.30 1.71% 15,857 -7,364 -31.71% 23,221 -63.41% 63,471 -18.49%
Bank of India Balanced Advantage Regular Growth 5.83 6.26% 28,035 -5,000 -15.14% 33,035 11.98% 29,500 0%
Tata Arbitrage Fund Regular Growth 39.61 1.93% 190,385 75,245 65.35% 115,140 -59.29% 282,800 137.29%
Quant Focused fund Growth 0.21 4.23% 1,005 1,005 100% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 167.19 5.75% 803,511 -105,983 -11.65% 909,494 0% 909,494 0%
Bank of India Manufacturing & Infra Growth 1.66 4.15% 8,000 0 0% 8,000 0% 8,000 -30.43%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 4,209 -45.40%
UTI Nifty 50 Exchange Traded Fund 2,513.15 13.60% 12,078,371 707 0.01% 12,077,664 0.22% 12,050,680 -0.28%
Groww Aggressive Hybrid Fund Regular Growth 1.78 5.61% 8,555 0 0% 8,555 -15.40% 10,112 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 56.18 6.81% 270,000 0 0% 270,000 -25% 360,000 0%
Aditya Birla Sun Life Focused Fund Growth 207.39 5.04% 996,745 -280,000 -21.93% 1,276,745 0% 1,276,745 0%
Motilal Oswal Nifty 500 Fund Regular Growth 5.28 9.55% 25,358 446 1.79% 24,912 6.12% 23,476 4.40%
Quant Active Fund Growth 2.02 5.64% 9,700 9,700 100% - -% 0 -100%
Navi Conservative Hybrid Fund Growth 1.04 2.98% 4,977 468 10.38% 4,509 0% 4,509 0%
Axis Equity Savings Fund Regular Plan Growth 65.57 9.51% 315,132 0 0% 315,132 -3.08% 325,132 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 65.13 5.79% 313,000 0 0% 313,000 -8.48% 342,000 -13.20%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 55.35 7.74% 265,996 -2,132 -0.80% 268,128 -1.44% 272,055 0%
Kotak Equity Opportunities Fund Growth 266.33 7.32% 1,280,000 0 0% - -% 1,200,000 -6.25%
LIC MF Unit Linked Insurance Scheme 10.61 3.69% 51,000 0 0% 51,000 16.97% 43,600 0%
LIC MF Arbitrage Regular Plan Growth 3.05 7.61% 14,645 0 0% 14,645 -51.67% 30,300 361.54%
Kotak Pioneer Fund Regular Growth 73.86 9.83% 355,000 0 0% - -% 393,100 -6.35%
Mahindra Manulife Equity Savings Fund Regular Growth 15.18 7.55% 72,966 0 0% 72,966 0% 72,966 26.20%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 25.35 12.97% 121,825 -1,007 -0.82% 122,832 0% 122,832 29.37%
Axis Arbitrage Regular Growth 243.77 8.34% 1,171,600 0 0% 1,171,600 21.47% 964,550 250.46%
Edelweiss Balanced Advantage Fund Regular Plan Growth 31.09 2.08% 149,425 0 0% 149,425 -59.32% 367,361 -37.17%
Bandhan Balanced Advantage Regular Growth 60.41 6.25% 290,350 0 0% 290,350 -3.22% 300,000 0%
ICICI Prudential Balanced Advantage Fund Growth 1,624.22 6.10% 7,806,128 -400,000 -4.87% 8,206,128 -6.26% 8,754,022 2.17%
Mirae Asset Large Cap Fund Regular Growth 2,006.73 10.91% 9,644,492 0 0% 9,644,492 0% 9,644,492 -1.03%
BNP Paribas Dynamic Equity Fund Regular Growth 8.13 7.38% 39,090 9,090 30.30% 30,000 -26.97% 41,080 46.71%
Mirae Asset Focused Fund Regular Growth 326.64 9.57% 1,569,865 0 0% 1,569,865 0% 1,569,865 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 33.70 5.01% 161,980 48,480 42.71% 113,500 -21.72% 145,000 -37.36%
Union Arbitrage Fund Regular Growth 1.16 1.30% 5,555 1,010 22.22% 4,545 50% 3,030 -70%
Groww Large Cap Fund Regular Plan Growth 15.03 11.16% 72,233 0 0% 72,233 -23.65% 94,607 0%
Kotak Nifty 50 ETF 157.67 13.59% 757,775 16,702 2.25% - -% 752,448 -4.86%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 50 ETF 70.52 13.70% 338,945 -8,161 -2.35% 347,106 0.16% 346,557 -2.69%
UTI Large & Mid Cap Fund Regular Plan Growth 18.01 2.30% 86,563 0 0% 86,563 0% 86,563 -35.88%
Edelweiss Arbitrage Fund Regular Growth 209.42 5.98% 1,006,465 479,750 91.08% 526,715 -35.93% 822,140 63.29%
Aditya Birla Sun Life Arbitrage Fund Growth 301.78 7.36% 1,450,360 643,370 79.72% 806,990 -52.68% 1,705,385 34.86%
Tata Multi Asset Opportunities Fund Regular Growth 28.19 6.86% 135,500 0 0% 135,500 0% 135,500 -8.14%
Canara Robeco Emerging Equities Growth 334.58 5.69% 1,608,000 0 0% - -% 1,858,000 -7.47%
Tata Nifty 50 Index Fund Regular Plan 7.58 13.79% 36,450 0 0% 36,450 3.76% 35,128 0.90%
SBI Equity Savings Regular Growth 123.48 9.17% 593,469 -48,026 -7.49% 641,495 -17.65% 778,996 -3.78%
Mirae Asset Large & Midcap Fund Growth 429.50 3.80% 2,064,196 -420,000 -16.91% 2,484,196 -4.24% 2,594,196 -21.31%
Bandhan Equity Savings Fund Regular Plan Growth 4.52 8.99% 21,700 0 0% 21,700 -5.26% 22,905 34.93%
Bandhan Arbitrage Fund - Regular Plan - Growth 364.09 4.96% 1,749,825 18,685 1.08% 1,731,140 -44.75% 3,133,525 302.66%
LIC MF Equity Savings Growth 0.21 1.85% 1,000 0 0% 1,000 0% 1,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 60.34 2.09% 290,000 0 0% 290,000 -25.81% 390,886 0%
Nippon India Equity Savings Growth 19.25 4.56% 92,500 7,500 8.82% 85,000 0% 85,000 -5.56%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.49 4.37% 21,600 1,000 4.85% 20,600 -32.90% 30,700 0.82%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 195.35 4.67% 938,876 -160,000 -14.56% 1,098,876 -13.74% 1,273,876 -24.46%
Groww Arbitrage Fund Regular Plan Growth 1.37 7.48% 6,565 0 0% 6,565 -31.58% 9,595 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.61 1.77% 22,154 0 0% 22,154 0% 22,154 -8.28%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.08 1.17% 10,000 -20,000 -66.67% 30,000 0% 30,000 -33.33%
Kotak Balanced Advantage Fund Regular Growth 263.00 6.17% 1,263,979 194,930 18.23% 1,069,049 -7.61% 1,157,149 -57.87%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 114.44 5.18% 550,000 0 0% 550,000 -4.35% 575,000 0%
LIC MF Nifty 100 ETF 37.92 11.85% 182,263 0 0% 182,263 0% 182,263 -3.22%
DSP Equity Savings Fund Regular Plan Growth 8.87 2.12% 42,653 5,050 13.43% 37,603 -20.13% 47,080 -50.67%
Tata Large & Mid Cap Fund Regular Growth 186.22 11.31% 895,000 0 0% 895,000 -13.11% 1,030,000 0%
Edelweiss Flexi Cap Fund Regular Growth 49.51 8.84% 237,969 -16,878 -6.62% 254,847 -3.37% 263,727 -3.50%
Quant Large and Mid Cap Fund Growth 0.15 2.87% 700 700 100% - -% 0 -100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 201.84 7.28% 970,035 -349,965 -26.51% 1,320,000 0% 1,320,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 2,600,475 0%
HSBC Arbitrage Fund Regular Growth 39.61 3.36% 190,385 150,490 377.22% 39,895 -87.88% 329,260 2228.57%
Union Large & Midcap Fund Regular Growth 13.80 6.71% 66,326 -1,010 -1.50% 67,336 -32.62% 99,936 -5.50%
L&T Conservative Hybrid Fund Growth 0.47 1.40% 2,250 0 0% 2,250 -23.73% 2,950 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 123.30 13.60% 592,569 13,171 2.27% 579,398 -14.01% 673,834 -2.01%
ICICI Prudential Regular Savings Fund Growth 26.43 1.38% 127,010 0 0% 127,010 0% 127,010 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 287.96 7.68% 1,383,955 25,000 1.84% 1,358,955 0% 1,358,955 -10.53%
LIC MF Nifty 50 Index Fund Growth 3.55 13.62% 17,045 -200 -1.16% 17,245 -0.29% 17,296 -4.27%
Union Equity Savings Fund Regular Growth 12.28 6.92% 59,007 -1,970 -3.23% 60,977 -19.06% 75,340 -3.99%
Edelweiss Large & Mid Fund Growth 29.90 5.81% 143,690 -2,825 -1.93% 146,515 0% 146,515 -5.63%
Tata Focused Equity Fund Regular Growth 174.78 13.16% 840,000 0 0% 840,000 0% 840,000 0%
UTI Arbitrage Fund Regular Plan Growth 225.28 7.52% 1,082,720 232,300 27.32% 850,420 -22.36% 1,095,345 30.27%
HSBC Equity Savings Growth 1.97 2.52% 9,480 -430 -4.34% 9,910 -63.40% 27,080 173.26%
HSBC Focused Fund Regular Growth 26.01 5.03% 125,000 10,000 8.70% 115,000 100% - -%
360 ONE Focused Equity Fund Regular Growth 27.13 2.92% 130,410 0 0% 130,410 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 5.36 0.35% 25,755 16,160 168.42% 9,595 100% - -%
Sundaram Arbitrage Fund Regular Growth 4.94 7.42% 23,735 20,705 683.33% 3,030 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 21.64 5.44% 104,000 0 0% - -% - -%
Motilal Oswal Multi Asset Fund Regular Growth 2.56 1.53% 12,291 12,291 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.63 7.82% 3,030 3,030 100% - -% - -%
Navi Arbitrage Fund Regular Growth 0.21 8.99% 1,010 1,010 100% - -% - -%
Quant Small Cap Fund Growth 2.16 6.43% 10,400 10,400 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 30.74 4.40% 147,724 147,724 100% - -% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.60 2.88% 2,906 2,906 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 1.68 1.96% 8,080 8,080 100% - -% - -%
Total: 295,510,195 -4,932,740 290,715,538 323,091,556
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