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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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-4.6

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-4.4

MF holding change 3Month%

50.1

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MF Aug-2023 Jul-2023 Jun-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.83% 2,186 58 2.73% 2,128 -4.62% 2,231 -1.33%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 65.95 6.08% 274,000 0 0% 274,000 0% 274,000 0%
JM Large Cap Fund Growth 1.30 2.79% 5,403 -2,900 -34.93% 8,303 -31.11% 12,053 0%
LIC MF Aggressive Hybrid Fund Growth 18.56 3.26% 77,127 5,712 8.00% 71,415 72.44% 41,415 0%
LIC MF Unit Linked Insurance Scheme 7.82 1.71% 32,468 -332 -1.01% 32,800 -0.91% 33,101 -1.26%
LIC MF Large Cap Fund Growth 77.46 5.87% 321,825 -16,514 -4.88% 338,339 96.09% 172,545 0%
Nippon India Vision Fund - Growth 89.06 2.54% 370,000 50,000 15.63% 320,000 -50% 640,000 0%
Sundaram Multi Cap Fund Growth 74.38 3.54% 308,999 0 0% 308,999 0% 308,999 0%
LIC MF Childrens Fund 0.50 3.50% 2,062 1,108 116.14% 954 0% 954 0%
Sundaram Equity Savings Fund Growth 16.67 2.84% 69,250 33,250 92.36% 36,000 0% 36,000 0%
LIC MF BSE Sensex Index Growth 8.16 11.28% 33,904 756 2.28% 33,148 -0.42% 33,287 0.16%
LIC MF Nifty 50 Index Fund Growth 21.65 9.61% 89,965 3,385 3.91% 86,580 238.20% 25,600 -0.21%
Nippon India Hybrid Bond Fund Growth 8.99 1.16% 37,338 0 0% 37,338 -% 37,338 0%
Nippon India Power & Infra Fund - Growth 186.54 7.33% 775,000 145,000 23.02% 630,000 0% 630,000 12.50%
Sundaram Aggressive Hybrid Fund Growth 145.62 4.13% 605,000 0 0% 605,000 10% 550,000 0%
Sundaram Dividend Yield Fund Growth 22.63 3.99% 94,000 0 0% 94,000 4.44% 90,000 7.14%
Nippon India Multi Cap Fund - Growth 385.12 1.91% 1,600,000 -400,000 -20% 2,000,000 -9.09% 2,200,000 0%
Sundaram Diversified Equity Fund Growth 110.72 6.76% 460,000 0 0% 460,000 0% 460,000 0%
Nippon India Value Fund - Growth 158.91 2.85% 660,198 0 0% 660,198 0% 660,198 0%
Nippon India ELSS Tax Saver Fund Growth 457.33 3.65% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Sundaram Focused Fund Growth 64.51 7.10% 268,000 0 0% 268,000 0% 268,000 0%
Nippon India Focused Equity Fund - Growth 251.29 3.60% 1,044,000 320,000 44.20% 724,000 -37.81% 1,164,209 0%
Sundaram large and Mid Cap Fund Growth 209.41 3.82% 870,000 0 0% 870,000 0% 870,000 0%
Nippon India Large Cap Fund - Growth 914.66 5.77% 3,800,000 -100,000 -2.56% 3,900,000 -11.36% 4,400,000 0%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
JM Focused Fund - Growth Option 1.53 2.95% 6,350 -3,000 -32.09% 9,350 0% 9,350 0%
LIC MF Infrastructure Fund Growth 2.32 2.00% 9,645 0 0% 9,645 -29.78% 13,736 0%
Nippon India Quant Fund - Growth 1.93 4.69% 8,000 500 6.67% 7,500 0% 7,500 0%
JM Flexicap Fund Growth 14.73 2.70% 61,216 0 0% 61,216 -5.63% 64,866 12.49%
Sundaram Conservative Hybrid Fund Growth 0.48 1.62% 2,000 -151 -7.02% 2,151 0% 2,151 0%
Nippon India Equity Hybrid Fund - Growth 131.90 4.36% 548,000 0 0% 548,000 0% 548,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 56.27 11.30% 233,799 13,700 6.22% 220,099 -0.91% 222,120 2.60%
Nippon India Index Fund - Nifty 50 Plan - Growth 95.20 9.54% 395,506 9,614 2.49% 385,892 2.42% 376,760 14.51%
Sundaram Balanced Advantage Growth 78.47 5.12% 326,000 -9,000 -2.69% 335,000 8.06% 310,000 -4.62%
Motilal Oswal Focused Regular Growth 42.30 2.50% 175,729 0 0% 175,729 58.70% 110,729 -59.10%
Sundaram Infrastructure Advantage Fund Regular Growth 38.09 5.32% 158,246 0 0% 158,246 0% 158,246 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.35 7.56% 5,610 0 0% 5,610 0% 5,610 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 174.51 6.70% 725,000 25,000 3.57% 700,000 0% 700,000 7.69%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.41 1.41% 10,000 0 0% 10,000 -% 10,000 0%
LIC MF Large & Mid Cap Regular Growth 51.83 2.36% 215,328 0 0% 215,328 8.59% 198,286 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.84 7.40% 3,489 0 0% 3,489 0% 3,489 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 32.29 4.92% 134,154 0 0% 134,154 0% 134,154 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 84.97 4.01% 353,000 0 0% 353,000 0% 353,000 -4.08%
Sundaram Services Regular Growth 126.12 4.51% 523,988 0 0% 523,988 0% 523,988 0%
LIC MF Arbitrage Regular Plan Growth 0.90 4.60% 3,750 3,750 100% 0 -100% 500 -60%
Mahindra Manulife Large Cap Fund Regular Growth 18.32 7.02% 76,100 0 0% 76,100 11.75% 68,100 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 32.44 4.11% 134,775 0 0% 134,775 14.24% 117,975 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.96 1.61% 3,969 0 0% 3,969 0% 3,969 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 62.70 4.55% 260,500 0 0% 260,500 0% 260,500 -4.40%
Nippon India ETF Nifty 50 BeES 1,346.58 9.54% 5,594,425 329,741 6.26% 5,264,684 3.37% 5,093,190 -2.98%
Nippon India ETF Nifty 100 14.78 8.20% 61,401 -1,865 -2.95% 63,266 -4.15% 66,004 -0.45%
LIC MF Nifty 100 ETF 49.30 8.25% 204,813 1,548 0.76% 203,265 -0.34% 203,962 0.13%
LIC MF BSE Sensex ETF 76.58 11.29% 318,170 4,987 1.59% 313,183 -0.39% 314,401 0.01%
LIC MF Nifty 50 ETF 69.57 9.61% 289,048 4,254 1.49% 284,794 -2.33% 291,590 0.02%
Nippon India ETF BSE Sensex 148.72 11.30% 617,887 253,569 69.60% 364,318 294.52% 92,344 0.02%
Nippon India ETF Nifty Infrastructure BeES 7.66 18.09% 31,809 231 0.73% 31,578 0% 31,578 0.19%
Nippon India Multi Asset Allocation Fund Regular Growth 48.10 3.32% 199,847 40,000 25.02% 159,847 0% 159,847 0%
Sundaram Large Cap Fund Reg Gr 251.05 8.20% 1,043,000 0 0% 1,043,000 0% 1,043,000 0%
Quant ESG Equity Fund Regular Growth 11.26 5.88% 46,800 -18,750 -28.60% 65,550 0% 65,550 0%
Mahindra Manulife Focused Fund Regular Growth 56.85 6.88% 236,183 20,000 9.25% 216,183 7.46% 201,183 4.14%
Mahindra Manulife Flexi Cap Fund Regular Growth 52.64 5.07% 218,683 0 0% 218,683 5.81% 206,683 0%
Nippon India Flexi Cap Fund Regular Growth 190.15 3.99% 790,000 0 0% 790,000 0% 790,000 0%
LIC MF Balanced Advantage Fund Regular Growth 49.99 4.98% 207,699 -20,275 -8.89% 227,974 -25.07% 304,233 -6.25%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Flexi Cap Fund Regular Growth 131.90 6.16% 548,000 0 0% 548,000 0% 548,000 0%
LIC MF Multi Cap Fund Regular Growth 15.32 2.43% 63,641 0 0% 63,641 0% 63,641 0%
Quant ELSS Tax Saver Growth 421.56 9.15% 1,751,400 198,000 12.75% 1,553,400 1.30% 1,533,400 4.96%
Quant Mid Cap Fund Growth 237.51 8.52% 986,750 153,500 18.42% 833,250 3.61% 804,250 5.63%
Quant Absolute Fund Growth 91.82 6.88% 381,450 -97,500 -20.36% 478,950 0% 478,950 2.35%
Quant Active Fund Growth 329.52 5.79% 1,369,000 -450,000 -24.74% 1,819,000 2.94% 1,767,000 4.19%
Nippon India Balanced Advantage Fund Growth 206.22 2.96% 856,745 0 0% 856,745 0% 856,745 13.21%
JM Arbitrage Fund Growth 2.29 1.92% 9,500 9,500 100% 0 -100% 13,500 134.78%
Quant Large and Mid Cap Fund Growth 91.02 8.81% 378,150 43,000 12.83% 335,150 0.75% 332,650 3.26%
Quant Infrastructure Fund Growth 54.60 5.87% 226,850 -135,000 -37.31% 361,850 0% 361,850 -0.69%
Quant Focused fund Growth 28.98 7.89% 120,400 3,000 2.56% 117,400 8.10% 108,600 3.72%
Quant Flexi Cap Fund Growth 112.46 5.89% 467,200 -142,500 -23.37% 609,700 3.22% 590,700 4.60%
Nippon India Small Cap Fund - Growth 192.56 0.53% 800,000 -200,000 -20% 1,000,000 0% 1,000,000 0%
Nippon India Arbitrage Fund Growth 470.39 4.52% 1,954,250 780,500 66.50% 1,173,750 3.60% 1,133,000 -5.84%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
Nippon India Equity Savings Growth 3.13 1.32% 13,000 0 0% 13,000 -69.41% 42,500 26.87%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.75 1.92% 7,250 7,250 100% 0 -100% 30,000 118.18%
Motilal Oswal Equity Hybrid Fund Regular Growth 17.19 4.09% 71,400 0 0% 71,400 13.51% 62,900 0%
Motilal Oswal Nifty 500 Fund Regular Growth 32.00 6.11% 132,957 4,728 3.69% 128,229 1.82% 125,933 2.24%
Motilal Oswal Nifty 50 Index Fund Regular Growth 30.09 9.56% 124,993 3,971 3.28% 121,022 2.64% 117,910 1.61%
Quantum Nifty 50 ETF 4.58 9.55% 19,017 1,037 5.77% 17,980 -3.15% 18,564 -0.01%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,750 0%
Quant Quantamental Fund Regular Growth 80.71 8.25% 335,300 42,500 14.52% 292,800 3.57% 282,700 9.02%
Quant Value Fund Regular Growth 48.21 6.28% 200,300 -73,000 -26.71% 273,300 0% 273,300 1.86%
Motilal Oswal Nifty 50 ETF 3.21 9.54% 13,349 54 0.41% 13,295 1.15% 13,144 -0.33%
Quant Large Cap Fund Regular Growth 29.45 9.68% 122,350 0 0% 122,350 7.00% 114,350 1.33%
Aditya Birla Sun Life Equity Advantage Fund Growth 192.35 3.67% 799,120 0 0% 799,120 0% 799,120 -5.89%
HDFC Balanced Advantage Fund Growth 1,234.47 2.00% 5,128,683 147,750 2.97% 4,980,933 -17.50% 6,037,433 0%
Quant Small Cap Fund Growth 449.68 5.57% 1,868,200 -343,500 -15.53% 2,211,700 6.69% 2,073,000 14.32%
ICICI Prudential Large & Mid Cap Fund Growth 318.93 3.41% 1,325,000 0 0% 1,325,000 8.16% 1,225,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 358.34 3.19% 1,488,761 0 0% 1,488,761 0% 1,488,761 0%
ICICI Prudential Equity & Debt Fund Growth 992.57 3.93% 4,123,676 0 0% 4,123,676 3.29% 3,992,484 -3.41%
ICICI Prudential Technology Fund Growth 88.69 0.79% 368,447 -193,841 -34.47% 562,288 -17.02% 677,654 28.43%
Franklin India NSE Nifty 50 Index Fund Growth 51.11 9.44% 212,336 0 0% 212,336 -1.33% 215,198 0%
Franklin India Bluechip Fund Growth 385.12 5.69% 1,600,000 0 0% 1,600,000 -11.11% 1,800,000 0%
Franklin India Flexi Cap Fund Growth 264.77 2.25% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Franklin India ELSS Tax Saver Fund Growth 120.35 2.29% 500,000 0 0% 500,000 0% 500,000 0%
Franklin India Pension Plan Growth 5.85 1.25% 24,300 0 0% 24,300 0% 24,300 0%
Franklin India Equity Hybrid Fund Growth 31.05 2.10% 129,000 0 0% 129,000 0% 129,000 0%
Franklin India Debt Hybrid Fund Growth 1.97 0.84% 8,200 0 0% 8,200 0% 8,200 0%
Quant Multi Asset Fund Growth 83.02 8.49% 344,900 27,500 8.66% 317,400 0.32% 316,400 3.79%
Tata Hybrid Equity Fund Regular Growth 211.82 6.25% 880,000 0 0% 880,000 0% 880,000 0%
Tata Large Cap Fund Growth 115.05 7.22% 478,000 0 0% 478,000 0% 478,000 12.47%
ICICI Prudential Multicap Fund Growth 266.11 3.11% 1,105,577 0 0% 1,105,577 0.30% 1,102,284 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 475.29 9.55% 1,974,620 70,769 3.72% 1,903,851 -0.90% 1,921,216 -0.34%
HDFC BSE Sensex Index Fund 599.13 11.31% 2,489,223 95,811 4.00% 2,393,412 1.20% 2,364,998 1.21%
HDFC Nifty 50 Index Fund 902.72 9.56% 3,750,399 122,147 3.37% 3,628,252 1.26% 3,583,108 -0.23%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 61.28 9.54% 254,601 6,484 2.61% 248,117 1.14% 245,311 0.46%
ICICI Prudential Multi-Asset Fund Growth 720.78 3.18% 2,994,505 154,500 5.44% 2,840,005 -2.46% 2,911,755 0%
Tata Nifty 50 Index Fund Regular Plan 45.49 9.55% 188,991 5,174 2.81% 183,817 0.87% 182,236 2.79%
Tata BSE Sensex Index Fund Regular Plan 29.46 11.18% 122,396 2,299 1.91% 120,097 2.87% 116,747 2.32%
Tata Large & Mid Cap Fund Regular Growth 252.74 4.93% 1,050,000 50,000 5% 1,000,000 3.09% 970,000 0%
HDFC Flexi Cap Fund Growth 168.49 0.44% 700,000 0 0% 700,000 -56.25% 1,600,000 -5.88%
HDFC ELSS TaxSaver Growth 24.07 0.21% 100,000 0 0% 100,000 -50% 200,000 0%
HDFC Large Cap Fund Growth 1,455.46 5.73% 6,046,781 0 0% 6,046,781 0% 6,046,781 0%
Tata Equity Savings Regular Growth 3.67 2.78% 15,265 -3,700 -19.51% 18,965 -37.23% 30,215 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 60.18 3.20% 250,000 0 0% 250,000 -9.09% 275,000 0%
Canara Robeco Flexi Cap Fund Growth 457.91 4.52% 1,902,400 0 0% 1,902,400 0% 1,902,400 4.10%
HDFC Hybrid Debt Fund Growth 24.07 0.84% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Regular Savings Fund Growth 50.19 1.53% 208,501 0 0% 208,501 -8.01% 226,647 0%
Tata Equity P/E Fund Regular Growth 306.89 5.16% 1,275,000 0 0% 1,275,000 9.91% 1,160,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 81.79 3.31% 339,790 0 0% 339,790 0% 339,790 0%
ICICI Prudential Value Discovery Fund Growth 1,155.80 3.53% 4,801,837 0 0% 4,801,837 33.78% 3,589,277 -0.50%
HDFC Equity Savings Fund Growth 45.73 1.54% 190,000 0 0% 190,000 0% 190,000 0%
Tata Infrastructure Fund Growth 20.94 1.61% 87,000 0 0% 87,000 0% 87,000 0%
Franklin India Equity Advantage Fund Growth 102.30 3.59% 425,000 0 0% 425,000 -10.53% 475,000 0%
Canara Robeco Emerging Equities Growth 656.63 3.66% 2,728,000 0 0% 2,728,000 0% 2,728,000 3.81%
HDFC Hybrid Equity Fund Growth 884.57 4.26% 3,675,000 0 0% 3,675,000 0% 3,675,000 0%
HDFC Multi - Asset Growth 36.11 1.89% 150,000 0 0% 150,000 0% 150,000 0%
Franklin India Opportunities Fund Growth 53.27 4.52% 221,302 48,123 27.79% 173,179 18.50% 146,143 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 223.71 3.11% 929,406 0 0% 929,406 7.21% 866,906 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 688.45 4.90% 2,860,213 0 0% 2,860,213 0% 2,860,213 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 426.22 2.46% 1,770,743 0 0% 1,770,743 0% 1,770,743 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,250.14 5.34% 5,193,755 0 0% 5,193,755 4.31% 4,979,005 0%
Canara Robeco Equity Hybrid Fund Growth 336.98 3.75% 1,400,000 0 0% 1,400,000 0% 1,400,000 -6.67%
Aditya Birla Sun Life Focused Fund Growth 354.11 5.76% 1,471,151 0 0% 1,471,151 0% 1,471,151 0%
ICICI Prudential Exports and Services Fund Growth 69.94 6.33% 290,550 0 0% 290,550 53.24% 189,600 28.46%
Canara Robeco Infrastructure Growth 9.63 2.84% 40,000 -7,500 -15.79% 47,500 0% 47,500 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 16.01 2.14% 66,500 0 0% 66,500 0% 66,500 0%
Invesco India ELSS Tax Saver Fund Growth 74.67 3.45% 310,211 0 0% 310,211 -3.54% 321,608 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 339.99 2.72% 1,412,500 437,250 44.83% 975,250 -44.69% 1,763,250 9.30%
ICICI Prudential Balanced Advantage Fund Growth 1,372.50 2.80% 5,702,113 0 0% 5,702,113 -47.28% 10,815,589 -3.31%
Invesco India Contra Fund Growth 325.97 2.92% 1,354,248 0 0% 1,354,248 -12.64% 1,550,119 -3.97%
Edelweiss Large & Mid Fund Growth 66.34 3.02% 275,594 0 0% 275,594 25.44% 219,707 0%
Invesco India Arbitrage Fund Growth 327.95 4.70% 1,362,500 1,065,250 358.37% 297,250 263.61% 81,750 -70.51%
Franklin India Focused Equity Fund Growth 223.85 2.39% 930,000 90,000 10.71% 840,000 -6.67% 900,000 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth 20.53 3.30% 85,284 0 0% 85,284 0% 85,284 0%
HDFC Arbitrage Fund Wholesale Plan Growth 254.42 3.88% 1,057,000 935,000 766.39% 122,000 -89.31% 1,141,000 -28.25%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% - -% 16,154 0%
Franklin Asian Equity Fund Growth 3.50 1.28% 14,549 0 0% 14,549 0% 14,549 0%
Invesco India Multicap Fund Growth 0 -% 0 -106,220 -100% 106,220 -47.96% 204,112 0%
Aditya Birla Sun Life Pure Value Fund Growth 101.07 2.15% 419,908 0 0% 419,908 0% 419,908 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 43.10 6.01% 179,041 0 0% 179,041 -6.61% 191,703 -6.59%
ICICI Prudential Bluechip Fund Growth 2,848.92 7.11% 11,835,968 -279,789 -2.31% 12,115,757 0% 12,115,757 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 39.33 2.95% 163,408 163,408 100% 0 -100% 206,642 -19.92%
Bandhan Core Equity Fund - Growth 108.80 3.82% 452,000 -30,000 -6.22% 482,000 4.33% 462,000 0%
Bandhan Large Cap Fund Growth 90.39 7.87% 375,548 0 0% 375,548 20.24% 312,338 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 125.65 3.20% 522,000 62,500 13.60% 459,500 107.68% 221,250 -15.79%
Bandhan Sterling Value Fund Regular Plan Growth 168.49 2.53% 700,000 0 0% 700,000 27.27% 550,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.08 1.29% 4,504 0 0% 4,504 -78.03% 20,504 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.26 2.72% 26,012 0 0% 26,012 0% 26,012 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 216.63 4.27% 900,000 0 0% 900,000 12.50% 800,000 10.34%
Edelweiss ELSS Tax saver Growth 13.08 5.10% 54,330 4,823 9.74% 49,507 0% 49,507 0%
Bank of India ELSS Tax Saver Fund Regular Growth 21.91 2.60% 91,009 0 0% 91,009 0% 91,009 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.96 1.73% 4,000 0 0% 4,000 0% 4,000 0%
Edelweiss Large Cap Fund Growth 33.28 6.27% 138,250 0 0% 138,250 28.34% 107,724 1.35%
ICICI Prudential Focused Equity Fund Growth 368.13 7.58% 1,529,408 -100,000 -6.14% 1,629,408 8.24% 1,505,408 4.88%
Aditya Birla Sun Life Arbitrage Fund Growth 206.10 3.81% 856,250 772,000 916.32% 84,250 -86.97% 646,500 5.08%
Franklin Build India Fund Growth 52.47 3.48% 218,000 0 0% 218,000 -10.29% 243,000 0%
Invesco India largecap Fund Growth 44.47 5.58% 184,773 0 0% 184,773 0% 184,773 0%
Axis Bluechip Fund Growth 1,559.74 4.85% 6,480,000 -1,675,921 -20.55% 8,155,921 6.27% 7,674,700 16.97%
Bank of India Manufacturing & Infra Growth 0.99 0.77% 4,114 0 0% 4,114 0% 4,114 0%
HSBC Infrastructure Fund Growth 56.93 3.07% 236,500 0 0% 236,500 0% 236,500 0%
Bandhan Nifty 50 Index Fund Growth 82.86 9.55% 344,252 13,560 4.10% 330,692 3.24% 320,321 1.56%
IDBI Nifty 50 Index Growth - -% - - -% - -% 83,197 -0.44%
Axis Conservative Hybrid Fund Growth 5.45 1.24% 22,638 0 0% 22,638 0% 22,638 0%
Navi Conservative Hybrid Fund Growth 0.84 3.21% 3,500 -500 -12.50% 4,000 0% 4,000 0%
Axis Multi Asset Allocation Fund Growth 58.05 4.25% 241,169 -30,000 -11.06% 271,169 -3.98% 282,419 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 625.40 6.20% 2,598,250 0 0% 2,598,250 0% 2,598,250 1.96%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 32.98 4.56% 137,000 0 0% 137,000 -12.74% 157,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 6.49 1.13% 26,950 0 0% 26,950 -10.02% 29,950 0%
LIC MF Equity Savings Growth 0.31 3.06% 1,275 0 0% 1,275 0% 1,275 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 68.36 4.49% 284,000 0 0% 284,000 0% 284,000 0%
Tata Retirement Savings Moderate Fund Growth 72.21 4.09% 300,000 0 0% 300,000 0% 300,000 0%
Tata Retirement Savings Conservative Fund Growth 3.25 1.98% 13,500 0 0% 13,500 0% 13,500 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 165,794 0%
Axis Focused Fund Growth 573.52 3.90% 2,382,716 -220,000 -8.45% 2,602,716 205.23% 852,716 13.29%
HSBC ELSS Tax saver Fund Growth 108.70 3.30% 451,600 0 0% 451,600 -21.81% 577,600 -18.14%
HSBC Value Growth 195.47 2.12% 812,100 0 0% 812,100 -6.21% 865,900 0%
HSBC Aggressive Hybrid Fund Growth 115.01 2.34% 477,800 0 0% 477,800 0% 477,800 -25.43%
HSBC Balanced Advantage Fund Growth 24.07 1.75% 100,000 0 0% 100,000 -65.81% 292,500 30%
Parag Parikh Flexi Cap Regular Growth 7.70 0.02% 32,000 32,000 100% 0 -100% 1,273,000 0%
IDBI Equity Advantage Fund Regular Growth - -% - - -% - -% 77,980 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.64 3.41% 6,830 -5,089 -42.70% 11,919 -14.41% 13,925 -12.13%
DSP Dynamic Asset Allocation Fund Regular Growth 21.66 0.64% 90,000 25,250 39.00% 64,750 -40.32% 108,500 88.70%
Bank of India Balanced Advantage Regular Growth 7.97 7.85% 33,116 0 0% 33,116 0% 33,116 5.27%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 61,400 0%
Edelweiss Arbitrage Fund Regular Growth 292.63 4.38% 1,215,750 451,500 59.08% 764,250 19.04% 642,000 115.44%
HSBC Arbitrage Fund Regular Growth 57.23 3.37% 237,750 237,750 100% 0 -100% 145,000 48.72%
HDFC Large and Mid Cap Fund Growth 219.78 1.96% 913,093 0 0% 913,093 0% 913,093 0%
Axis Arbitrage Regular Growth 91.04 3.26% 378,250 333,000 735.91% 45,250 -91.74% 548,000 46.23%
HSBC Business Cycles Regular Growth 26.48 4.18% 110,000 0 0% 110,000 0% 110,000 0%
Bandhan Balanced Advantage Regular Growth 7.46 0.32% 31,000 0 0% 31,000 -90% 310,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 227.82 3.35% 946,500 0 0% 946,500 -39.55% 1,565,750 1.24%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.96 1.44% 28,933 -1,392 -4.59% 30,325 -77.70% 136,000 61.42%
ICICI Prudential Equity Savings Fund Growth 382.57 5.92% 1,589,423 124,423 8.49% 1,465,000 -7.26% 1,579,750 14.50%
Edelweiss Flexi Cap Fund Regular Growth 55.37 4.28% 230,044 0 0% 230,044 -7.22% 247,940 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 44.13 6.19% 183,333 0 0% 183,333 0% 183,333 0%
PGIM India Flexi Cap Fund Regular Growth 429.41 7.30% 1,784,000 0 0% 1,784,000 0% 1,784,000 3.72%
Axis Equity Savings Fund Regular Plan Growth 47.61 5.36% 197,818 110,500 126.55% 87,318 -67.61% 269,568 -1.28%
PGIM India ELSS Tax Saver Fund Regular Growth 34.84 6.22% 144,750 0 0% 144,750 0% 144,750 0%
Navi ELSS Tax Saver Fund Regular Growth 3.07 5.04% 12,768 0 0% 12,768 0% 12,768 0%
Navi Large & Mid Cap Fund Regular Plan Growth 10.78 3.99% 44,800 0 0% 44,800 0% 44,800 0%
Axis Children's Regular Lock in Growth 33.26 4.43% 138,165 0 0% 138,165 26.28% 109,415 0%
Tata Resources & Energy Fund Regular Growth 20.46 7.08% 85,000 0 0% 85,000 0% 85,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 125.16 3.42% 520,000 0 0% 520,000 0% 520,000 20.93%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 36.11 3.17% 150,000 0 0% 150,000 0% 150,000 10.73%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.44 0.93% 6,000 0 0% 6,000 0% 6,000 0%
DSP Equity Savings Fund Regular Plan Growth 23.11 3.49% 96,000 20,750 27.57% 75,250 -40.51% 126,500 11.70%
PGIM India Large Cap Fund Growth 37.35 7.64% 155,172 0 0% 155,172 0% 155,172 0%
PGIM India Equity Savings Fund Growth Option 1.80 1.79% 7,460 0 0% 7,460 -76.84% 32,210 0%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% - -% 30,000 0%
Tata Young Citizen Fund [Upto 3 years] 14.44 4.85% 60,000 0 0% 60,000 0% 60,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 25.42 4.13% 105,606 0 0% 105,606 0% 105,606 -4.52%
Baroda BNP Paribas Arbitrage Regular Growth 14.26 4.32% 59,250 57,000 2533.33% 2,250 -77.50% 10,000 -16.67%
Mahindra Manulife Equity Savings Fund Regular Growth 11.79 2.94% 49,000 -10,000 -16.95% 59,000 -41% 100,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 49.82 5.94% 207,000 0 0% 207,000 0% 207,000 0%
Axis Balanced Advantage Fund Regular Growth 69.26 3.50% 287,761 0 0% 287,761 0% 287,761 0%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -50,000 -100% 50,000 -16.67% 60,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 121.29 11.31% 503,935 28,280 5.95% 475,655 -0.79% 479,437 3.09%
DSP Nifty 50 Equal Weight Index Fund Growth 11.75 1.75% 48,823 1,918 4.09% 46,905 -3.25% 48,480 5.04%
LIC MF Focused Fund Growth 0 -% 0 -35,993 -100% 35,993 -14.29% 41,993 0%
Axis Flexi Cap Fund Regular Growth 72.21 0.65% 300,000 -100,000 -25% 400,000 -11.11% 450,000 0%
DSP Arbitrage Fund Growth 105.91 4.85% 440,000 321,750 272.09% 118,250 -50.05% 236,750 -9.72%
Navi Aggressive Hybrid Fund Regular Growth 5.42 6.28% 22,500 0 0% 22,500 0% 22,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.83 2.16% 36,677 0 0% 36,677 17.28% 31,273 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,000 0%
Navi Flexi Cap Fund Regular Growth 11.79 5.07% 49,000 0 0% 49,000 0% 49,000 0%
Axis Aggresive Hybrid Fund Regular Growth 70.00 4.14% 290,804 0 0% 290,804 -4.12% 303,304 0%
LIC MF Value Fund Growth 5.33 5.55% 22,152 0 0% 22,152 0% 22,152 0%
Tata Flexi Cap Fund Regular Growth 116.02 4.88% 482,000 0 0% 482,000 0% 482,000 0%
Shriram Flexi Cap Fund Regular Growth 1.49 2.47% 6,184 -9,343 -60.17% 15,527 4.00% 14,930 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 64.64 5.38% 268,547 23,000 9.37% 245,547 0% 245,547 0%
Axis Growth Opportunities Fund Regular Growth 0.05 0.00% 226 0 0% 226 0% 226 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 96.28 2.89% 400,000 0 0% 400,000 -11.11% 450,000 -10%
Tata Arbitrage Fund Regular Growth 285.29 3.99% 1,185,250 1,185,250 100% 0 -100% 619,750 61.50%
LIC MF Dividend Yield Fund Regular Growth 2.41 2.68% 10,000 0 0% 10,000 0% 10,000 0%
Tata Nifty 50 ETF 50.30 9.55% 208,981 -580 -0.28% 209,561 0.90% 207,690 0.14%
Shriram ELSS Tax Saver Fund Regular Growth 1.48 3.80% 6,144 -2,665 -30.25% 8,809 -26.91% 12,053 -11.46%
Tata Balanced Advantage Fund Regular Growth 284.13 3.80% 1,180,425 237,500 25.19% 942,925 -21.74% 1,204,925 5.42%
Canara Robeco Small Cap Fund Regular Growth 96.28 1.27% 400,000 0 0% 400,000 0% 400,000 14.29%
DSP Nifty 50 Index Fund Regular Growth 36.32 9.56% 150,889 2,874 1.94% 148,015 1.02% 146,516 -0.05%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 27.81 3.47% 115,538 0 0% 115,538 0% 115,538 0%
Invesco India Equity Savings Fund Regular Growth 2.23 1.66% 9,253 -1,192 -11.41% 10,445 34.77% 7,750 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 9.20 2.96% 38,217 0 0% 38,217 0% 38,217 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.51 2.34% 22,890 450 2.01% 22,440 -63.77% 61,940 0%
ICICI Prudential BSE 500 ETF 7.43 6.34% 30,865 2,710 9.63% 28,155 3.44% 27,219 6.11%
ICICI Prudential Nifty 100 Low Vol 30 ETF 55.98 2.94% 232,559 2,321 1.01% 230,238 0.88% 228,233 -1.33%
Shriram Balanced Advantage Fund Regular Growth 1.23 2.91% 5,091 -4,460 -46.70% 9,551 -1.18% 9,665 0%
Franklin India Equity Savings Fund Regular Growth 4.15 1.88% 17,250 11,750 213.64% 5,500 -39.89% 9,150 0%
Axis NIFTY 50 ETF 15.72 9.55% 65,289 581 0.90% 64,708 -0.47% 65,015 0.11%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 12.31 1.18% 51,154 0 0% 51,154 0% 51,154 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 237.33 3.97% 986,000 -125,000 -11.25% 1,111,000 -6.32% 1,186,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 162.47 4.57% 675,000 0 0% 675,000 0% 675,000 0%
ITI ELSS Tax Saver Fund Regular Growth 7.73 3.90% 32,100 -8,000 -19.95% 40,100 44.24% 27,800 0%
ITI Multi Cap Fund Regular Growth 18.66 2.90% 77,533 0 0% 77,533 0% 77,533 0%
Axis Nifty 100 Index Fund Regular Growth 78.85 8.22% 327,583 8,232 2.58% 319,351 0.43% 317,999 0.79%
Tata Focused Equity Fund Regular Growth 84.96 6.19% 352,974 0 0% 352,974 0% 352,974 0%
ITI Balanced Advantage Fund Regular Growth 10.20 3.10% 42,358 -40,383 -48.81% 82,741 6.06% 78,011 -36.79%
Axis Retirement Fund - Conservative Plan Regular Growth 2.41 3.11% 10,000 0 0% 20,000 0% 20,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 67.62 3.78% 280,926 28,285 11.20% 252,641 8.60% 232,641 0%
HSBC Nifty 50 Index Fund Regular Growth 18.34 9.55% 76,201 -14 -0.02% 76,215 0.03% 76,195 0.72%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.50 2.51% 10,402 0 0% 10,402 0% 10,402 0%
ICICI Prudential Nifty 50 ETF 639.75 9.55% 2,657,860 248,608 10.32% 2,409,252 10.27% 2,184,894 -0.96%
ICICI Prudential Nifty 100 ETF 4.42 8.21% 18,371 422 2.35% 17,949 -2.00% 18,316 -2.35%
Invesco India Nifty 50 ETF 6.68 9.54% 27,743 106 0.38% 27,637 -0.27% 27,713 -0.35%
ICICI Prudential BSE Sensex ETF 183.42 11.32% 762,053 327,366 75.31% 434,687 105.21% 211,822 0.17%
HDFC Nifty 50 ETF 245.42 9.55% 1,019,627 34,844 3.54% 984,783 0.27% 982,151 -0.08%
HDFC BSE Sensex ETF - Growth 48.99 11.31% 203,531 4,276 2.15% 199,255 29.45% 153,923 -0.19%
Aditya Birla Sun Life Nifty 50 ETF 157.76 9.54% 655,424 77,187 13.35% 578,237 5.46% 548,325 -0.27%
Aditya Birla Sun Life S&P BSE Sensex ETF 46.40 11.30% 192,763 48,003 33.16% 144,760 168.86% 53,842 0.03%
Bank of India Flexi Cap Fund Regular Growth 10.47 2.64% 43,500 0 0% 43,500 0% 43,500 0%
HSBC Focused Fund Regular Growth 48.14 3.41% 200,000 -100,000 -33.33% 300,000 0% 300,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.05 2.16% 75,000 0 0% 75,000 -25% 100,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% - -% 0 -100%
Invesco India Focused Fund Regular Growth 0 -% 0 -537,816 -100% 537,816 0% 537,816 -10.16%
ICICI Prudential ESG Fund Regular Growth 21.79 1.69% 90,548 0 0% 90,548 0% 90,548 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.92 2.00% 53,666 0 0% 53,666 0% 53,666 0%
DSP Value Fund Regular Plan Growth - -% - - -% 0 -100% 3,500 40%
HDFC Dividend Yield Fund Regular Growth 96.28 2.67% 400,000 0 0% 400,000 0% 400,000 0%
Axis Innovation Fund Regular Growth 24.55 1.87% 101,997 0 0% 101,997 0% 101,997 0%
ITI Large Cap Fund Regular Growth 14.94 7.37% 62,066 0 0% 62,066 -2.84% 63,881 0%
ICICI Prudential Business Cycle Fund Regular Growth 335.20 5.25% 1,392,618 -174,951 -11.16% 1,567,569 -14.29% 1,828,819 -6.45%
Bandhan BSE Sensex ETF 0.11 11.27% 455 6 1.34% 449 -0.22% 450 0.22%
Bandhan Nifty 50 ETF 1.86 9.55% 7,717 33 0.43% 7,684 -0.35% 7,711 0.39%
ICICI Prudential Flexicap Fund Regular Growth 541.09 4.51% 2,247,995 -100,000 -4.26% 2,347,995 -13.77% 2,722,995 -2.16%
Canara Robeco Focused Equity Fund Regular Growth 105.07 5.47% 436,500 0 0% 436,500 0% 436,500 2.11%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 57.53 1.30% 238,992 0 0% 238,992 71.95% 138,992 0%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% - -% 9,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.12 1.75% 12,962 604 4.89% 12,358 -6.03% 13,151 -8.93%
ITI Value Fund Regular Growth 9.07 6.66% 37,702 0 0% 37,702 14.74% 32,858 0%
Bank of India Bluechip Fund Regular Growth 4.93 4.71% 20,500 0 0% 20,500 0% 20,500 0%
Axis Quant Fund Regular Growth 26.53 2.76% 110,221 -37,179 -25.22% 147,400 20.19% 122,642 0%
Navi Nifty 50 Index Fund Regular Growth 87.49 9.55% 363,475 30,518 9.17% 332,957 4.23% 319,443 -7.34%
Tata Business Cycle Fund Regular Growth 51.75 4.40% 215,018 0 0% 215,018 10.83% 194,000 0%
Canara Robeco Value Fund Regular Growth 36.18 3.92% 150,299 -20,000 -11.74% 170,299 -8.10% 185,299 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 12.15 1.75% 50,498 446 0.89% 50,052 -5.47% 52,950 12.22%
Baroda BNP Paribas Business Cycle Fund Regular Growth 27.08 6.85% 112,500 -7,500 -6.25% 120,000 -4.76% 126,000 -6.67%
NJ Balanced Advantage Fund Regular Growth 19.68 0.54% 81,750 49,250 151.54% 32,500 -93.03% 466,500 20.93%
Edelweiss Nifty 50 Index Fund Direct Growth 1.63 9.58% 6,758 446 7.07% 6,312 1.51% 6,218 -2.75%
Bandhan Multi Cap Fund Regular Growth 28.88 1.93% 120,000 0 0% 120,000 0% 120,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 81.26 4.94% 337,596 0 0% 337,596 0% 337,596 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.36 3.92% 9,795 487 5.23% 9,308 1.24% 9,194 5.78%
Axis Nifty 50 Index Fund Regular Growth 29.01 9.57% 120,520 434 0.36% 120,086 0.74% 119,203 4.48%
HDFC Multi Cap Fund Regular Growth 151.64 1.84% 630,000 0 0% 630,000 0% 630,000 0%
DSP Nifty 50 ETF 1.11 9.51% 4,592 29 0.64% 4,563 -0.50% 4,586 -0.20%
Mahindra Manulife Balanced Advantage Fund Regular Growth 28.64 5.00% 119,000 0 0% 119,000 -18.49% 146,000 -14.62%
Bandhan Nifty 100 Index Fund Regular Growth 6.68 8.21% 27,767 817 3.03% 26,950 2.54% 26,282 1.44%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.67 0.87% 2,802 23 0.83% 2,779 -6.24% 2,964 1.89%
HDFC Nifty 100 Index Fund Regular Growth 8.87 8.19% 36,863 0 0% 36,863 0.67% 36,618 -1.03%
ITI Conservative Hybrid Fund Regular Growth 0.35 1.70% 1,443 0 0% 1,443 39.56% 1,274 0%
NJ Arbitrage Fund Regular Growth 8.79 2.59% 36,500 19,250 111.59% 17,250 -69.20% 56,000 54.48%
WhiteOak Capital Flexi Cap Fund Regular Growth 38.03 2.11% 158,001 -49,086 -23.70% 207,087 38.37% 149,660 3.75%
Edelweiss Focused Fund Regular Growth 31.69 5.39% 131,651 1,818 1.40% 129,833 0% 129,833 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 48.14 3.63% 200,000 0 0% 200,000 -33.33% 300,000 -14.29%
HDFC Nifty 100 ETF 0.66 8.20% 2,762 10 0.36% 2,752 -0.07% 2,754 -0.43%
Franklin India Balanced Advantage Fund Regular Growth 31.22 2.39% 129,700 0 0% 129,700 0% 129,700 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.74 4.16% 3,056 -125 -3.93% 3,181 5.54% 3,014 7.87%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 10,260 35.62% 7,565 0%
ICICI Prudential Nifty Infrastructure ETF 16.19 18.20% 67,250 271 0.40% 66,979 -1.04% 67,681 1.29%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.83 3.08% 3,441 2,201 177.50% 1,240 35.82% 913 -3.59%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.32 1.75% 1,318 85 6.89% 1,233 0.41% 1,228 4.60%
HDFC NIFTY100 Low Volatility 30 ETF 0.16 2.93% 675 2 0.30% 673 8.90% 618 -1.75%
WhiteOak Capital Large Cap Fund Regular Growth 12.98 3.77% 53,937 -15,245 -22.04% 69,182 14.10% 60,632 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 75.82 6.04% 315,000 0 0% 315,000 -5.41% 333,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 4.22 9.55% 17,550 504 2.96% 17,046 1.22% 16,841 1.83%
ICICI Prudential Nifty Commodities ETF 1.79 9.19% 7,428 0 0% 7,428 3.61% 7,169 -2.54%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 46.54 1.83% 193,355 10,000 5.45% 183,355 11.56% 164,355 0%
HSBC Multi Cap Fund Regular Growth 25.11 1.51% 104,300 0 0% 104,300 0% 104,300 0%
Tata Multicap Fund Regular Growth 40.92 1.70% 170,000 0 0% 170,000 0% 170,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.17 1.37% 33,951 -7,438 -17.97% 41,389 -31.39% 60,326 54.38%
ITI Flexi Cap Fund Regular Growth 13.54 3.84% 56,248 2,917 5.47% 53,331 42.42% 37,446 32.90%
Axis Business Cycles Fund Regular Growth 141.26 5.63% 586,854 -50,000 -7.85% 636,854 -11.16% 716,854 2.87%
Bank of India Multi Cap Fund Regular Growth 5.18 1.88% 21,540 0 0% 21,540 0% 21,540 0%
Axis BSE Sensex ETF 11.70 11.30% 48,595 581 1.21% 48,014 1737.50% 2,613 -15.08%
HDFC BSE 500 Index Fund Regular Growth 0.97 6.27% 4,038 384 10.51% 3,654 13.65% 3,215 12.89%
ICICI Prudential Innovation Fund Regular Growth 124.44 5.51% 517,003 0 0% 517,003 0% 517,003 7.71%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,684.90 2.82% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
SBI Nifty Index Fund Regular Growth 464.27 9.55% 1,928,821 76,108 4.11% 1,852,713 1.07% 1,833,181 -0.14%
Kotak India EQ Contra Fund Growth 52.67 2.94% 218,824 0 0% 218,824 0% 218,824 0%
SBI Magnum Comma Fund Regular Growth 25.84 5.63% 107,366 0 0% 107,366 0% 107,366 0%
SBI Flexicap Fund Regular Growth 643.46 3.61% 2,673,270 0 0% 2,673,270 49.49% 1,788,270 0%
Kotak Equity Opportunities Fund Growth 385.12 2.57% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 120.35 2.94% 500,000 0 0% 500,000 0% 500,000 0%
SBI Bluechip Fund Regular Growth 1,461.27 3.76% 6,070,915 0 0% 6,070,915 0% 6,070,915 0%
Kotak Equity Arbitrage Fund Growth 1,337.75 5.17% 5,557,750 1,508,750 37.26% 4,049,000 22.57% 3,303,500 -2.03%
SBI Infrastructure Fund Regular Growth 93.87 7.76% 390,000 30,000 8.33% 360,000 0% 360,000 0%
Kotak Flexicap Fund Growth 1,468.27 3.66% 6,100,000 0 0% 6,100,000 0% 6,100,000 -8.27%
Kotak Bluechip Growth 349.02 5.48% 1,450,000 0 0% 1,450,000 0% 1,450,000 2.11%
Kotak Debt Hybrid Growth 24.24 1.23% 100,700 0 0% 100,700 0% 100,700 0%
Union Flexi Cap Fund Growth 65.79 4.09% 273,347 0 0% 273,347 0% 273,347 0%
Groww Large Cap Fund Regular Plan Growth 2.73 2.87% 11,341 0 0% 7,762 -55.88% 19,119 0%
SBI Tax Advantage Fund Series III Regular Growth 1.42 4.48% 5,900 0 0% 5,900 0% 5,900 0%
SBI Long Term Advantage Fund Series I Regular Growth 3.10 7.56% 12,866 5,000 63.56% 7,866 0% 7,866 -40.26%
SBI Long Term Advantage Fund Series II Regular Growth 2.54 7.47% 10,533 4,100 63.73% 6,433 0% 6,433 -34.24%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 45.13 4.12% 187,500 20,000 11.94% 167,500 0% 167,500 8.06%
Groww Value Fund Regular Growth - -% - - -% 0 -100% 2,914 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 4.02 6.67% 16,683 5,000 42.80% 11,683 0% 11,683 -43.51%
Union Largecap Fund Regular Growth 18.67 7.30% 77,560 0 0% 77,560 0% 77,560 -5.87%
Groww ELSS Tax Saver Growth 0.73 1.95% 3,023 0 0% 3,023 -37.68% 7,587 0%
Groww Aggressive Hybrid Fund Regular Growth 0.68 1.97% 2,824 0 0% 2,824 -45.33% 7,729 0%
SBI Equity Minimum Variance Fund Regular Growth 1.35 0.87% 5,602 48 0.86% 5,554 -4.78% 5,833 0.97%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 117.08 4.26% 486,400 0 0% 486,400 0% 486,400 0%
Groww Nifty50 Exchange Traded Fund 0.32 9.56% 1,311 8 0.61% 1,303 0% 1,296 0%
Union Focused Fund Regular Growth 23.60 6.65% 98,062 0 0% 98,062 0% 98,062 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 264.77 1.80% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Union Large & Midcap Fund Regular Growth 18.19 3.49% 75,572 0 0% 75,572 0% 75,572 0%
SBI S&P BSE Sensex ETF 10,895.90 11.31% 45,269,428 707,073 1.59% 44,562,355 -0.52% 44,794,360 1.44%
Kotak Nifty 50 ETF 184.18 9.54% 765,175 -31,254 -3.92% 796,429 -13.86% 924,609 -0.85%
SBI S&P BSE 100 ETF 0.59 8.29% 2,461 30 1.23% 2,431 0.16% 2,427 -0.70%
Kotak BSE Sensex ETF 2.79 11.31% 11,611 175 1.53% 11,436 -0.24% 11,464 -1.44%
SBI Nifty 50 ETF 15,171.27 9.54% 63,029,788 -258,620 -0.41% 63,288,408 -1.83% 64,470,688 0.46%
Kotak ESG Opportunities Fund Regular Growth 16.85 1.59% 70,000 0 0% 70,000 0% 70,000 0%
Union Aggressive Hybrid Fund Regular Growth 20.55 3.78% 85,393 0 0% 85,393 8.62% 78,618 0%
Kotak Nifty 50 Index Fund Regular Growth 33.01 9.52% 137,141 7,388 5.69% 129,753 5.66% 122,806 0.88%
Kotak Multicap Fund Regular Growth 149.23 2.52% 620,000 0 0% 620,000 0% 620,000 0%
Kotak Manufacture in India Fund Regular Growth 58.37 4.35% 242,500 0 0% 242,500 0% 242,500 4.30%
Kotak Nifty 100 Low Volatality 30 ETF 0.25 2.93% 1,032 369 55.66% 663 125.51% 294 -2%
Union Retirement Fund Regular Growth 3.77 4.24% 15,675 0 0% 15,675 -4.42% 16,400 0%
Kotak Business Cycle Fund Regular Growth 60.18 2.37% 250,000 0 0% 250,000 0% 250,000 0%
Union Multicap Fund Regular Growth 18.58 3.17% 77,200 0 0% 77,200 0% 77,200 -7.43%
Baroda BNP Paribas Value Fund Regular Growth 84.25 5.44% 350,000 0 0% 350,000 0% 350,000 100%
SBI BSE Sensex Index Fund Regular Growth 14.58 11.30% 60,569 5,926 10.84% 54,643 2.47% 53,326 11.82%
Edelweiss Multi Asset Allocation Fund Regular Growth 8.18 2.50% 34,000 7,000 25.93% 27,000 54.29% 17,500 100%
JM Aggressive Hybrid Fund Growth 0.77 1.40% 3,200 0 0% 3,200 0% 3,200 0%
Taurus Flexi Cap Fund - Growth 2.72 0.98% 11,283 0 0% 11,283 51.29% 7,458 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 447.70 3.96% 1,860,000 0 0% 1,860,000 0% 1,860,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 62.54 3.25% 259,824 83,562 47.41% 176,262 166.20% 66,215 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 133.68 2.79% 555,397 203,694 57.92% 351,703 72.41% 203,997 -6.29%
UTI Nifty 50 Index Fund Regular Plan Growth 1,156.14 9.56% 4,803,260 142,526 3.06% 4,660,734 0.69% 4,628,816 0.68%
Taurus Largecap Equity Fund - Growth 0.96 2.71% 3,976 0 0% 3,976 17.67% 3,379 35.16%
UTI Infrastructure Fund Regular Plan Growth 72.21 4.38% 300,000 0 0% 300,000 0% 300,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 1,124.19 6.35% 4,670,500 2,404,000 106.07% 2,266,500 91.51% 1,183,500 69.50%
Taurus Infrastructure Fund - Growth Option 0.42 6.47% 1,750 0 0% 1,750 0% 1,750 34.62%
Mirae Asset Large Cap Fund Regular Growth 2,533.47 7.17% 10,525,409 -142,905 -1.34% 10,668,314 -7.69% 11,557,451 0%
Taurus Ethical Fund - Growth Option 6.38 5.86% 26,487 0 0% 26,487 0% 26,487 0%
Edelweiss Aggressive Hybrid A Growth 29.55 3.59% 122,750 0 0% 122,750 48.28% 82,782 10.54%
Edelweiss Balanced Advantage Fund Regular Plan Growth 594.25 6.33% 2,468,822 0 0% 2,468,822 17.38% 2,103,322 4.72%
Mirae Asset Large & Midcap Fund Growth 733.47 2.58% 3,047,242 -1,059,445 -25.80% 4,106,687 -0.91% 4,144,536 0%
Taurus Nifty 50 Index Fund Growth Option 0.26 9.45% 1,096 20 1.86% 1,076 1.41% 1,061 -2.93%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 95.32 6.40% 396,000 0 0% 396,000 0% 396,000 0%
Union ELSS Tax Saver Fund Growth 32.33 4.65% 134,300 0 0% 134,300 0% 134,300 -3.03%
Kotak Equity Savings Fund Regular Growth 50.66 1.73% 210,476 0 0% 210,476 -71.14% 729,226 4.51%
Edelweiss Equity Savings Fund Regular Growth 6.98 2.44% 29,000 8,000 38.10% 21,000 -76.66% 89,987 18.42%
Groww Arbitrage Fund Regular Plan Growth 0.18 7.31% 750 750 100% 0 -100% 750 0%
SBI Equity Savings Regular Growth 48.14 1.75% 200,000 100,000 100% 100,000 -60.36% 252,250 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 327.32 4.24% 1,359,856 -202,668 -12.97% 1,562,524 0% 1,562,524 -1.88%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 642.45 3.64% 2,669,104 -1,209,715 -31.19% 3,878,819 -10.71% 4,344,179 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.27 2.67% 17,750 17,750 100% 0 -100% 10,000 11.11%
UTI Retirement Fund - Regular Plan 55.51 1.39% 230,608 92,687 67.20% 137,921 32.03% 104,465 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 98.69 3.96% 410,000 0 0% 410,000 0% 410,000 0%
Kotak Balanced Advantage Fund Regular Growth 355.03 2.36% 1,475,000 0 0% 1,475,000 -31.07% 2,139,750 0%
UTI Equity Savings Fund Regular Growth 5.78 2.04% 24,008 0 0% 24,008 -58.18% 57,413 0%
Union Value Fund Regular Growth 7.37 4.23% 30,600 0 0% 30,600 0% 30,600 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 15.77 2.29% 65,530 -4,500 -6.43% 70,030 -22.21% 90,030 -1.37%
Mirae Asset Nifty 50 ETF 151.52 9.55% 629,514 20,379 3.35% 609,135 3.45% 588,833 1.97%
Mirae Asset Focused Fund Regular Growth 501.03 5.44% 2,081,546 0 0% 2,081,546 -11.02% 2,339,305 0%
Kotak Pioneer Fund Regular Growth 105.91 5.68% 440,000 0 0% 440,000 -2.22% 450,000 0%
UTI BSE Sensex ETF 3,559.62 11.32% 14,789,215 377,734 2.62% 14,411,481 0.93% 14,278,814 1.54%
UTI Nifty 50 Exchange Traded Fund 4,082.15 9.54% 16,959,504 143,826 0.86% 16,815,678 -0.24% 16,856,621 1.05%
Mirae Asset Arbitrage Fund Regular Growth 4.93 1.29% 20,500 0 0% 20,500 -18% 25,000 49.25%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 11.43 1.97% 47,500 0 0% 47,500 0% 47,500 0%
SBI Balanced Advantage Fund Regular Growth 723.49 3.01% 3,005,771 849,750 39.41% 2,156,021 5.63% 2,041,021 0%
Mirae Asset Nifty India Manufacturing ETF 3.92 4.48% 16,271 411 2.59% 15,860 -6.22% 16,912 2.29%
UTI BSE Sensex Index Fund Regular Growth 17.56 11.31% 72,949 1,252 1.75% 71,697 -0.60% 72,133 -4.27%
Mirae Asset Balanced Advantage Fund Regular Growth 34.41 2.88% 142,950 -17,500 -10.91% 160,450 -11.82% 181,950 0%
Mirae Asset Flexi Cap Fund Regular Growth 50.01 4.46% 207,750 -17,500 -7.77% 225,250 0% 225,250 11.93%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.17 2.93% 711 2 0.28% 709 -34.71% 1,086 -1.99%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.65 1.75% 2,696 148 5.81% 2,548 -8.44% 2,783 100%
DSP Nifty 50 Equal Weight ETF 1.25 1.75% 5,182 186 3.72% 4,996 -29.79% 7,116 52.08%
HDFC BSE 500 ETF 0.29 6.33% 1,195 25 2.14% 1,170 -9.93% 1,299 28.87%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.56 9.55% 6,470 857 15.27% 5,613 15.66% 4,853 13.95%
Quant Dynamic Asset Allocation Fund Regular Growth 19.83 6.89% 82,400 17,500 26.96% 64,900 33.54% 48,600 35.38%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.13 0.72% 4,675 -711 -13.20% 5,386 -16.86% 6,478 8.40%
UTI Arbitrage Fund Regular Plan Growth 79.43 2.53% 330,000 330,000 100% 0 -100% 793,500 18.43%
PGIM India Hybrid Equity Fund Growth Option 15.47 6.88% 64,289 0 0% 64,289 0% 64,289 0%
PGIM India Balanced Advantage Fund Regular Growth 95.56 6.95% 397,000 0 0% 397,000 0% 397,000 22.15%
Union Balanced Advantage Fund Regular Growth 75.97 4.75% 315,626 43,250 15.88% 272,376 -26.48% 370,482 3.18%
Union Equity Savings Fund Regular Growth 3.66 3.03% 15,210 0 0% 15,210 -26.90% 20,806 0%
Union Arbitrage Fund Regular Growth 1.87 1.87% 7,750 2,000 34.78% 5,750 -51.06% 11,750 0%
HSBC Large Cap Fund Growth 96.28 6.27% 400,000 0 0% 400,000 -5.88% 425,000 -5.56%
HSBC Flexi Cap Fund - Growth 152.84 4.32% 635,000 0 0% 635,000 0% 635,000 0%
HSBC Tax Saver Equity Fund Growth 7.60 3.86% 31,590 0 0% 31,590 0% 31,590 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 13.24 1.89% 55,000 30,000 120% 25,000 100% - -%
Axis Value Fund Regular Growth 6.02 1.86% 25,000 10,000 66.67% 15,000 100% - -%
Quant Business Cycle Fund Regular Growth 32.35 7.59% 134,400 33,000 32.54% 101,400 100% - -%
ITI Focused Equity Fund Regular Growth 12.94 5.71% 53,757 0 0% 53,757 100% - -%
LIC MF Flexi Cap Fund Growth 0 -% 0 -61,400 -100% 61,400 100% - -%
LIC MF ELSS Tax Saver Growth 18.77 1.96% 77,980 0 0% 77,980 100% - -%
ICICI Prudential Infrastructure Fund Growth 24.07 0.81% 100,000 0 0% 100,000 100% - -%
Tata Quant Fund Regular Growth 0.48 1.15% 1,980 0 0% 1,980 100% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 100% - -%
DSP BSE Sensex ETF 0.68 11.28% 2,839 98 3.58% 2,741 100% - -%
Quant BFSI Regular Growth 6.86 4.57% 28,500 28,500 100% - -% - -%
Quant Healthcare Fund Regular Growth 11.30 8.23% 46,950 46,950 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.81 1.64% 20,000 20,000 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 24.07 1.61% 100,000 100,000 100% - -% - -%
UTI Balanced Advantage Fund Regular Growth 58.12 2.53% 241,478 241,478 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 33.18 2.30% 137,834 137,834 100% - -% - -%
Total: 417,184,832 9,210,270 407,991,243 420,906,614
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