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  4. RELIANCE INDUSTRIES LTD.

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-2024 Jul-2024 Jun-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 %
JM Large Cap Fund Growth 9.51 2.42% 31,500 0 0% 31,500 14.55% 27,500 37.50%
LIC MF Aggressive Hybrid Fund Growth 21.18 3.79% 70,159 0 0% 70,159 0% 70,159 13.10%
LIC MF Unit Linked Insurance Scheme 8.02 1.52% 26,579 0 0% 26,579 -1.97% 27,112 0%
LIC MF Large Cap Fund Growth 112.65 7.15% 373,105 46,859 14.36% 326,246 -16.20% 389,319 3.34%
LIC MF ELSS Tax Saver Growth 23.30 1.95% 77,182 0 0% 77,182 0% 77,182 0%
LIC MF Childrens Fund 1.10 6.37% 3,645 1,583 76.77% 2,062 0% 2,062 0%
LIC MF BSE Sensex Index Growth 9.41 10.89% 31,162 -130 -0.42% 31,292 0.63% 31,095 -1.93%
LIC MF Nifty 50 Index Fund Growth 30.37 9.13% 100,573 311 0.31% 100,262 1.56% 98,725 -1.66%
LIC MF Large & Mid Cap Regular Growth 65.01 2.02% 215,328 0 0% 215,328 0% 215,328 0%
LIC MF Value Fund Growth 9.76 7.69% 32,315 12,051 59.47% 20,264 -8.52% 22,152 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.70 1.39% 2,334 0 0% 2,334 -41.19% 3,969 0%
LIC MF Nifty 100 ETF 55.19 7.31% 182,781 300 0.16% 182,481 1.74% 179,368 -1.92%
LIC MF BSE Sensex ETF 92.80 10.85% 307,309 1,707 0.56% 305,602 0.18% 305,043 -1.36%
LIC MF Nifty 50 ETF 79.15 9.17% 262,165 2,055 0.79% 260,110 1.53% 256,178 -1.91%
LIC MF Multi Cap Fund Regular Growth 21.79 1.59% 72,154 8,513 13.38% 63,641 0% 63,641 0%
Quant ELSS Tax Saver Growth 1,068.98 9.61% 3,540,550 116,500 3.40% 3,424,050 0% 3,424,050 4.42%
Quant Small Cap Fund Growth 2,423.54 9.49% 8,026,950 229,000 2.94% 7,797,950 0% 7,797,950 10.89%
Nippon India Vision Fund - Growth 175.12 3.26% 580,000 0 0% 580,000 -14.71% 680,000 3.03%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 751.79 5.44% 2,490,000 0 0% 2,490,000 -11.39% 2,810,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 91.75 2.33% 303,876 0 0% 303,876 0% 303,876 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 195.27 3.16% 646,756 0 0% 646,756 0% 646,756 -7.73%
UTI Nifty 50 Index Fund Regular Plan Growth 1,810.17 9.12% 5,995,432 85,053 1.44% 5,910,379 1.39% 5,829,458 1.28%
Quant Mid Cap Fund Growth 902.11 9.63% 2,987,850 49,000 1.67% 2,938,850 0% 2,938,850 14.72%
Quant Absolute Fund Growth 218.80 9.51% 724,668 6,500 0.91% 718,168 0% 718,168 3.31%
Quant Multi Asset Fund Growth 258.12 9.47% 854,900 131,000 18.10% 723,900 0% 723,900 -8.59%
Tata Hybrid Equity Fund Regular Growth 265.69 6.23% 880,000 0 0% 880,000 0% 880,000 0%
Tata Large Cap Fund Growth 166.96 6.75% 553,000 0 0% 553,000 0% 553,000 0%
Tata Nifty 50 Index Fund Regular Plan 81.70 9.14% 270,602 6,967 2.64% 263,635 1.90% 258,729 6.26%
Tata BSE Sensex Index Fund Regular Plan 40.35 10.86% 133,610 215 0.16% 133,395 0.51% 132,714 -1.48%
Tata Large & Mid Cap Fund Regular Growth 377.41 4.49% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Canara Robeco Flexi Cap Fund Growth 539.44 3.99% 1,786,681 -100,000 -5.30% 1,886,681 -3.82% 1,961,681 -2.49%
Nippon India Hybrid Bond Fund Growth 9.46 1.15% 31,338 0 0% 31,338 0% 31,338 0%
UTI Infrastructure Fund Regular Plan Growth 125.52 5.12% 415,725 0 0% 415,725 0% 415,725 0%
Nippon India Power & Infra Fund - Growth 573.66 7.51% 1,900,000 100,000 5.56% 1,800,000 12.50% 1,600,000 33.33%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.06 0.55% 30,000 2,500 9.09% 27,500 0% 27,500 120%
Canara Robeco Emerging Equities Growth 0 -% 0 -200,749 -100% 200,749 -51.60% 414,749 0%
Nippon India Multi Cap Fund - Growth 1,117.12 2.93% 3,700,000 0 0% 3,700,000 -7.50% 4,000,000 14.29%
Nippon India Value Fund - Growth 199.33 2.28% 660,198 0 0% 660,198 0% 660,198 0%
Nippon India ELSS Tax Saver Fund Growth 483.08 2.93% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Canara Robeco Equity Hybrid Fund Growth 292.87 2.64% 970,000 -100,000 -9.35% 1,240,000 -10.14% 1,445,000 0%
Canara Robeco Infrastructure Growth 41.51 4.68% 137,500 0 0% 137,500 3.77% 132,500 99.25%
Quant Large and Mid Cap Fund Growth 350.14 9.45% 1,159,700 52,000 4.69% 1,107,700 0% 1,107,700 14.11%
Invesco India ELSS Tax Saver Fund Growth 161.23 5.39% 533,999 0 0% 533,999 0% 533,999 4.99%
Nippon India Focused Equity Fund - Growth 375.59 4.23% 1,244,000 50,000 4.19% 1,194,000 9.14% 1,094,000 0%
Quant Infrastructure Fund Growth 388.46 9.73% 1,286,600 0 0% 1,286,600 0% 1,286,600 9.16%
Nippon India Large Cap Fund - Growth 2,022.90 6.15% 6,700,000 0 0% 6,700,000 -8.22% 7,300,000 0%
Nippon India Quant Fund - Growth 4.53 5.47% 15,000 6,200 70.45% 8,800 0% 8,800 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 92.37 5.30% 305,924 0 0% 305,924 0% 305,924 -3.84%
Bandhan Flexi Cap Fund Growth 326.48 4.21% 1,081,340 280,000 34.94% 801,340 -13.02% 921,340 0%
Bandhan Core Equity Fund - Growth 195.91 2.99% 648,868 40,000 6.57% 608,868 0% 608,868 7.03%
Bandhan Large Cap Fund Growth 145.41 8.62% 481,608 2,668 0.56% 478,940 0% 478,940 0%
Bandhan Sterling Value Fund Regular Plan Growth 467.98 4.49% 1,550,000 150,000 10.71% 1,400,000 0% 1,400,000 9.80%
Quant Focused fund Growth - -% - - -% 0 -100% 354,900 7.12%
Quant Flexi Cap Fund Growth 735.96 9.55% 2,437,550 91,500 3.90% 2,346,050 0% 2,346,050 13.13%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 354.76 4.90% 1,175,000 25,000 2.17% 1,150,000 0% 1,150,000 4.55%
Invesco India largecap Fund Growth 77.45 6.26% 256,513 0 0% 256,513 0% 256,513 7.81%
HSBC Infrastructure Fund Growth - -% - - -% 368,000 0% 368,000 0%
Bandhan Nifty 50 Index Fund Growth 139.28 9.12% 461,320 19,145 4.33% 442,175 3.29% 428,072 -0.41%
Nippon India Equity Hybrid Fund - Growth 121.68 3.12% 403,000 0 0% 403,000 -19.88% 503,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 807.12 5.43% 2,673,250 -50,000 -1.84% 2,723,250 -2.68% 2,798,250 -1.76%
Nippon India Index BSE Fund Sensex Plan - Growth 80.53 10.81% 266,662 2,550 0.97% 264,112 -0.52% 265,486 -0.87%
Nippon India Index Fund - Nifty 50 Plan - Growth 173.53 9.11% 574,741 5,572 0.98% 569,169 -0.19% 570,240 1.80%
Bandhan Infrastructure Fund Growth 68.34 3.48% 226,353 65,263 40.51% 161,090 0% 161,090 100%
Tata Retirement Savings Progressive Fund Growth 96.92 4.55% 321,000 0 0% 321,000 0% 321,000 0%
Tata Retirement Savings Moderate Fund Growth 89.67 4.07% 297,000 0 0% 297,000 0% 297,000 0%
Tata Retirement Savings Conservative Fund Growth 2.64 1.50% 8,730 0 0% 8,730 0% 8,730 0%
HSBC ELSS Tax saver Fund Growth 162.31 3.67% 537,600 0 0% 537,600 0% 537,600 0%
HSBC Value Growth 301.38 2.17% 998,200 0 0% 998,200 0% 998,200 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 179,700 0% 179,700 0%
HSBC Balanced Advantage Fund Growth 30.19 2.01% 100,000 -25,000 -20% 125,000 0% 125,000 0%
Parag Parikh Flexi Cap Regular Growth 12.61 0.02% 41,750 0 0% 41,750 0% 41,750 -28.33%
HSBC Business Cycles Regular Growth 40.94 4.19% 135,600 0 0% 135,600 0% 135,600 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 150.96 4.35% 500,000 0 0% 500,000 -23.08% 650,000 -7.14%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.72 1.67% 9,000 0 0% 9,000 0% 9,000 -5.26%
Tata Resources & Energy Fund Regular Growth 63.10 6.40% 209,000 44,000 26.67% 165,000 10% 150,000 36.36%
UTI Retirement Fund - Regular Plan 76.43 1.62% 253,132 0 0% 253,132 0% 253,132 -11.16%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 169.08 5.35% 560,000 0 0% 560,000 -11.11% 630,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 26.57 3.37% 88,010 2,519 2.95% 85,491 -5.01% 90,000 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 135.87 4.42% 450,000 0 0% 450,000 0% 450,000 0%
Tata Arbitrage Fund Regular Growth 498.48 4.22% 1,651,000 24,750 1.52% 1,626,250 -4.28% 1,699,000 21.23%
Tata Nifty 50 ETF 65.31 9.15% 216,324 472 0.22% 215,852 0.56% 214,651 0.38%
Canara Robeco Small Cap Fund Regular Growth 120.77 0.99% 400,000 0 0% 400,000 0% 400,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 9.59 0.99% 31,754 -5,000 -13.60% 36,754 -14.03% 42,754 0%
UTI Children's Equity Fund Regular Plan Growth 32.19 2.75% 106,624 782 0.74% 105,842 1.63% 104,148 65.10%
UTI Children's Hybrid Fund - Regular Plan 53.09 1.14% 175,833 2,079 1.20% 173,754 7.09% 162,258 47.70%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 432.05 4.77% 1,431,000 0 0% 1,431,000 0% 1,431,000 21.17%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 113.34 2.75% 375,383 0 0% 375,383 1.09% 371,327 63.80%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 203.80 4.24% 675,000 0 0% 675,000 0% 675,000 0%
Tata Focused Equity Fund Regular Growth 83.93 4.39% 277,974 0 0% 277,974 0% 277,974 0%
Bandhan Small Cap Fund Regular Growth 44.68 0.59% 148,000 0 0% 148,000 -24.49% 196,000 0%
HSBC Nifty 50 Index Fund Regular Growth 26.74 9.11% 88,570 1,359 1.56% 87,211 1.03% 86,319 1.72%
Nippon India ETF Nifty 50 BeES 2,981.37 9.11% 9,874,540 369,888 3.89% 9,504,652 1.93% 9,324,244 1.57%
Nippon India ETF Nifty 100 19.52 7.31% 64,660 877 1.37% 63,783 -1.90% 65,018 1.64%
Invesco India Nifty 50 ETF 8.44 9.11% 27,965 -13 -0.05% 27,978 0.25% 27,909 -0.24%
UTI Nifty 50 Exchange Traded Fund 5,471.14 9.11% 18,120,862 193,219 1.08% 17,927,643 0.91% 17,766,371 0.37%
Nippon India ETF BSE Sensex 1,148.56 10.80% 3,803,490 224,980 6.29% 3,578,510 4.29% 3,431,396 4.58%
Quantum Nifty 50 ETF 5.64 9.12% 18,688 323 1.76% 18,365 0.11% 18,345 2.80%
HSBC Focused Fund Regular Growth 75.48 4.17% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 90.58 2.21% 300,000 100,000 50% 200,000 0% 200,000 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 85,922 -1.01%
Bandhan BSE Sensex ETF 0.13 10.78% 444 0 0% 444 0% 444 -1.55%
Bandhan Nifty 50 ETF 2.47 9.11% 8,185 13 0.16% 8,172 0% 8,172 -0.22%
Canara Robeco Focused Equity Fund Regular Growth 100.51 3.93% 332,900 -25,000 -6.99% 357,900 -12.26% 407,900 -10.92%
Quant Quantamental Fund Regular Growth 252.35 9.34% 835,800 163,000 24.23% 672,800 -22.91% 872,800 10.23%
Tata Dividend Yield Fund Regular Growth 16.30 1.58% 54,000 0 0% 54,000 0% 54,000 0%
Tata Business Cycle Fund Regular Growth 125.30 4.39% 415,018 0 0% 415,018 0% 415,018 7.79%
Canara Robeco Value Fund Regular Growth 62.74 4.79% 207,799 0 0% 207,799 0% 207,799 23.84%
Nippon India Flexi Cap Fund Regular Growth 257.24 3.04% 852,000 0 0% 852,000 0% 852,000 0%
UTI Focused Fund Regular Growth 76.90 2.67% 254,700 0 0% 254,700 0% 254,700 59.19%
Bandhan Multi Cap Fund Regular Growth 90.58 3.64% 300,000 30,000 11.11% 270,000 0% 270,000 12.50%
Quant Value Fund Regular Growth 199.45 9.41% 660,592 55,500 9.17% 605,092 0% 605,092 2.57%
Bandhan Nifty 100 Index Fund Regular Growth 10.95 7.31% 36,254 955 2.71% 35,299 2.21% 34,536 0.28%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 39.33 3.55% 130,280 12,028 10.17% 118,252 9.08% 108,404 24.99%
HSBC Multi Cap Fund Regular Growth 78.17 1.91% 258,900 0 0% 258,900 0% 258,900 0%
Tata Multicap Fund Regular Growth 90.58 2.74% 300,000 0 0% 300,000 0% 300,000 0%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 340,000 -9.50%
Quant Business Cycle Fund Regular Growth - -% - - -% 0 -100% 422,137 -0.43%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.79 1.91% 5,927 158 2.74% 5,769 4.27% 5,533 13.96%
Quant BFSI Regular Growth - -% - - -% 0 -100% 170,000 0%
Canara Robeco Multi Cap Fund Regular Growth 66.42 1.91% 220,000 0 0% 220,000 0% 220,000 83.33%
Quant Manufacturing Fund Regular Growth 16.61 1.56% 55,000 0 0% 55,000 0% 55,000 -78.15%
Quant Teck Fund Regular Growth 41.73 9.12% 138,200 7,000 5.34% 131,200 0% 131,200 12.43%
Quant Momentum Fund Regular Growth 224.93 9.57% 745,000 19,500 2.69% 725,500 0% 725,500 15.53%
Quant Commodities Fund Regular Growth - -% - - -% 0 -100% 124,850 2.46%
Quant Consumption Fund Regular Growth - -% - - -% 0 -100% 94,100 18.96%
Quant PSU Fund Regular Growth - -% - - -% 0 -100% 200,000 -23.27%
Canara Robeco Manufacturing Fund Regular Growth 44.73 2.67% 148,154 0 0% 148,154 0% 148,154 0%
TrustMF Flexi Cap Fund Regular Growth 19.42 2.69% 64,305 0 0% 64,305 -12.87% 73,804 42.95%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 11.82 9.81% 39,145 2,472 6.74% 36,673 28.36% 28,571 7.87%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 8.13 9.89% 26,925 177 0.66% 26,748 24.50% 21,485 6.32%
Bandhan Innovation Fund Regular Growth 21.14 1.86% 70,016 15,658 28.81% 54,358 0% 54,358 -26.54%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 175.12 2.90% 580,000 230,000 65.71% 350,000 0% 350,000 0%
SBI Nifty Index Fund Regular Growth 773.54 9.12% 2,562,023 47,540 1.89% 2,514,483 -0.24% 2,520,473 -0.22%
Nippon India Balanced Advantage Fund Growth 213.38 2.42% 706,745 0 0% 706,745 -22.06% 906,745 0%
UTI Value fund Fund-Regular Plan Growth 241.54 2.29% 800,000 0 0% 800,000 0% 800,000 33.33%
SBI Magnum Comma Fund Regular Growth 50.53 7.48% 167,366 0 0% 167,366 0% 167,366 0%
SBI Flexicap Fund Regular Growth 1,250.96 5.44% 4,143,270 0 0% 4,143,270 0% 4,143,270 0%
UTI Arbitrage Fund Regular Plan Growth 120.77 2.00% 400,000 -54,750 -12.04% 454,750 6.19% 428,250 -13.88%
Bandhan Arbitrage Fund - Regular Plan - Growth 98.50 1.47% 326,250 -71,250 -17.92% 397,500 -3.34% 411,250 -18.16%
Bandhan Equity Savings Fund Regular Plan Growth 3.24 2.30% 10,746 -6,857 -38.95% 17,603 0% 17,603 -0.09%
UTI Multi Asset Allocation Fund Regular Plan Growth 89.69 2.59% 297,044 97,278 48.70% 199,766 9.14% 183,032 15.16%
Nippon India Arbitrage Fund Growth 298.75 1.89% 989,500 -46,500 -4.49% 1,036,000 48.11% 699,500 -29.07%
LIC MF Equity Savings Growth 0.34 1.67% 1,118 166 17.44% 952 -44.62% 1,719 99.65%
Motilal Oswal Focused Regular Growth - -% - - -% 0 -100% 175,729 0%
Bandhan Balanced Advantage Regular Growth 82.36 3.55% 272,770 8,750 3.31% 264,020 0% 264,020 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 55.35 4.65% 183,333 0 0% 183,333 0% 183,333 0%
Nippon India Equity Savings Growth 27.78 4.55% 92,000 20,000 27.78% 72,000 0% 72,000 0%
Tata Young Citizen Fund [Upto 3 years] 16.61 4.29% 55,000 0 0% 55,000 0% 55,000 0%
UTI Equity Savings Fund Regular Growth 8.22 1.63% 27,228 0 0% 27,228 0% 27,228 -14.22%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 428.41 4.20% 1,418,925 0 0% 1,418,925 1.72% 1,394,925 0%
SBI Equity Minimum Variance Fund Regular Growth 2.03 0.89% 6,720 80 1.20% 6,640 4.78% 6,337 0.13%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 1,147.32 4.07% 3,800,000 0 0% 3,800,000 0% 3,800,000 22.58%
Motilal Oswal Nifty 50 Index Fund Regular Growth 52.26 9.12% 173,092 3,474 2.05% 169,618 1.71% 166,762 2.48%
SBI S&P BSE Sensex ETF 13,503.67 10.80% 44,717,853 247,442 0.56% 44,470,411 0.63% 44,194,098 -1.21%
SBI Nifty 50 ETF 18,863.39 9.11% 62,477,077 576,954 0.93% 61,900,123 0.69% 61,475,668 0.19%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 177.53 6.42% 588,000 223,000 61.10% 365,000 21.67% 300,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 7.10 2.56% 23,500 0 0% 11,000 0% 11,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 2.28 1.28% 7,550 0 0% 3,550 0% 3,550 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 78.50 5.08% 260,000 148,000 132.14% 112,000 0% 112,000 0%
LIC MF Balanced Advantage Fund Regular Growth 57.12 6.55% 189,181 0 0% 189,181 0% 189,181 -8.00%
Motilal Oswal BSE Low Volatility ETF 2.33 2.88% 7,711 378 5.15% 7,333 19.94% 6,114 9.14%
Motilal Oswal Nifty 50 ETF 4.12 9.11% 13,662 -6 -0.04% 13,668 0.29% 13,628 1.20%
Quant Large Cap Fund Regular Growth 171.64 7.88% 568,500 88,500 18.44% 480,000 0% 480,000 25.49%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 6.93 9.09% 22,957 368 1.63% 22,589 0.78% 22,414 1.33%
SBI BSE Sensex Index Fund Regular Growth 23.32 10.81% 77,231 2,545 3.41% 74,686 4.27% 71,628 0.34%
UTI Balanced Advantage Fund Regular Growth 95.25 3.14% 315,484 0 0% 315,484 0% 315,484 -7.73%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 10.92 6.19% 36,153 0 0% 36,153 0% 36,153 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 4.53 3.67% 15,007 973 6.93% 14,034 6.70% 13,153 12.81%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 20.98 3.67% 69,478 5,635 8.83% 63,843 9.44% 58,334 16.56%
Parag Parikh Arbitrage Fund Regular Growth 17.59 1.81% 58,250 9,500 19.49% 48,750 19.63% 40,750 -28.19%
Bandhan Multi Asset Allocation Fund Regular Growth 53.74 3.11% 178,000 30,062 20.32% 147,938 0% 147,938 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.98 1.91% 69,489 286 0.41% 69,203 0.99% 68,527 7.22%
SBI Energy Opportunities Fund Regular Growth 2,989.06 26.52% 9,900,000 420,000 4.43% 9,480,000 9.22% 8,680,000 2.97%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 8.60 0.84% 28,500 2,500 9.62% 26,000 0% 26,000 -28.77%
Motilal Oswal Large Cap Fund Regular Growth 66.74 5.86% 221,054 27,000 13.91% 194,054 54.74% 125,404 254.21%
SBI Long Term Advantage Fund Series I Regular Growth 3.88 7.06% 12,866 0 0% 12,866 0% 12,866 0%
SBI Long Term Advantage Fund Series II Regular Growth 3.18 7.22% 10,533 0 0% 10,533 0% 10,533 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 5.79 7.11% 19,183 0 0% 19,183 0% 19,183 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 180.89 2.87% 599,120 0 0% 599,120 -20.02% 749,120 0%
HDFC Balanced Advantage Fund Growth 2,177.01 2.28% 7,210,433 71,500 1.00% 7,138,933 -4.29% 7,458,933 5.84%
ICICI Prudential ELSS Tax Saver Fund Growth 551.01 3.70% 1,825,000 0 0% 1,825,000 0% 1,825,000 0%
Taurus Flexi Cap Fund - Growth 3.84 0.99% 12,706 0 0% 12,706 0% 12,706 0%
Franklin India NSE Nifty 50 Index Fund Growth 66.45 9.12% 220,094 0 0% 220,094 -1.79% 224,112 0.00%
Templeton India Value Fund Growth 120.77 5.30% 400,000 0 0% 400,000 0% 400,000 6.67%
Franklin India Bluechip Fund Growth 325.72 3.96% 1,078,801 0 0% 1,078,801 -12.06% 1,226,783 -16.40%
Franklin India Flexi Cap Fund Growth 533.51 2.99% 1,767,013 0 0% 1,767,013 0% 1,767,013 3.81%
Franklin India ELSS Tax Saver Fund Growth 206.03 2.88% 682,403 0 0% 682,403 0% 682,403 3.85%
Franklin India Pension Plan Growth 7.34 1.39% 24,300 0 0% 24,300 0% 24,300 0%
Franklin India Equity Hybrid Fund Growth 49.03 2.42% 162,400 0 0% 162,400 0% 162,400 0%
Franklin India Debt Hybrid Fund Growth 1.99 0.96% 6,600 -600 -8.33% 7,200 0% 7,200 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 1,050.76 9.12% 3,480,194 75,695 2.22% 3,404,499 9.37% 3,112,706 2.74%
Taurus Largecap Equity Fund - Growth 1.15 2.20% 3,795 0 0% 3,795 0% 3,795 0%
HDFC BSE Sensex Index Fund 840.01 10.80% 2,781,704 17,913 0.65% 2,763,791 0.58% 2,747,772 -0.89%
HDFC Nifty 50 Index Fund 1,651.97 9.11% 5,471,453 74,908 1.39% 5,396,545 2.41% 5,269,457 8.66%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 90.16 9.11% 298,631 -35 -0.01% 298,666 1.02% 295,636 3.37%
HDFC Flexi Cap Fund Growth 150.96 0.24% 500,000 0 0% 500,000 0% 500,000 0%
HDFC ELSS TaxSaver Growth 30.19 0.18% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Large Cap Fund Growth 1,721.16 4.56% 5,700,618 -1,150,000 -16.79% 6,850,618 -2.23% 7,006,781 0%
Tata Equity Savings Regular Growth 7.24 4.28% 23,965 0 0% 23,965 0% 23,965 100.29%
Baroda BNP Paribas Multi Cap Fund Regular Growth 79.26 2.87% 262,500 0 0% 262,500 0% 262,500 3.96%
HDFC Hybrid Debt Fund Growth 30.19 0.90% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.13 0.37% 17,000 0 0% 17,000 0% 17,000 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 102.59 1.87% 339,790 0 0% 339,790 0% 339,790 0%
HDFC Equity Savings Fund Growth 57.37 1.14% 190,000 0 0% 190,000 0% 190,000 0%
Franklin India Equity Advantage Fund Growth 72.32 1.97% 239,522 0 0% 239,522 -29.56% 340,053 0%
HDFC Hybrid Equity Fund Growth 1,109.57 4.50% 3,675,000 0 0% 3,675,000 0% 3,675,000 0%
Kotak India EQ Contra Fund Growth 113.47 2.89% 375,824 0 0% 375,824 0% 375,824 8.05%
HDFC Multi - Asset Growth 45.29 1.28% 150,000 0 0% 150,000 0% 150,000 0%
Franklin India Opportunities Fund Growth 168.77 3.14% 558,976 0 0% 558,976 0% 558,976 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 803.18 4.77% 2,660,213 0 0% 2,660,213 -13.07% 3,060,213 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 845.39 3.64% 2,800,000 0 0% 2,800,000 0% 2,800,000 3.81%
Kotak Equity Opportunities Fund Growth 724.62 2.86% 2,400,000 0 0% 2,400,000 0% 2,400,000 50%
Aditya Birla Sun Life Focused Fund Growth 420.02 5.24% 1,391,151 0 0% 1,391,151 0% 1,391,151 0%
Kotak ELSS Tax Saver-Scheme- Growth 271.73 4.31% 900,000 0 0% 900,000 0% 900,000 80%
Aditya Birla Sun Life Infrastructure Plan A Growth 35.14 2.81% 116,400 0 0% 116,400 -25% 155,200 0%
Taurus Infrastructure Fund - Growth Option 0.60 5.72% 2,002 0 0% 2,002 7.81% 1,857 0%
Edelweiss Large & Mid Fund Growth 76.13 2.08% 252,142 0 0% 252,142 0% 252,142 0%
Franklin India Focused Equity Fund Growth 634.04 4.98% 2,100,000 0 0% 2,100,000 0% 2,100,000 5%
Kotak Equity Arbitrage Fund Growth 1,303.64 2.44% 4,317,750 -151,500 -3.39% 4,469,250 18.57% 3,769,250 -2.92%
HDFC Arbitrage Fund Wholesale Plan Growth 466.32 2.95% 1,544,500 216,250 16.28% 1,328,250 12.73% 1,178,250 -42.57%
Franklin Asian Equity Fund Growth 7.70 3.11% 25,515 0 0% 25,515 0% 25,515 -9.85%
HDFC Infrastructure Fund Growth 75.48 2.94% 250,000 0 0% 250,000 0% 250,000 66.67%
Mirae Asset Large Cap Fund Regular Growth 2,137.26 5.14% 7,078,779 -1,285,646 -15.37% 8,364,425 -7.21% 9,014,496 -11.09%
Aditya Birla Sun Life Pure Value Fund Growth 187.17 2.78% 619,908 0 0% 619,908 0% 619,908 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 54.06 4.10% 179,041 0 0% 179,041 0% 179,041 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 20.67 5.45% 68,473 0 0% 68,473 0% 68,473 4.29%
Bank of India ELSS Tax Saver Fund Regular Growth 34.42 2.31% 114,000 0 0% 114,000 0% 114,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.06 1.61% 3,500 -500 -12.50% 4,000 0% 4,000 0%
Taurus Ethical Fund - Growth Option 15.69 6.53% 51,959 11,764 29.27% 40,195 0% 40,195 0%
ICICI Prudential Focused Equity Fund Growth 400.21 3.97% 1,325,530 111,612 9.19% 1,213,918 6.12% 1,143,918 0%
Kotak Flexicap Fund Growth 1,751.17 3.31% 5,800,000 0 0% 5,800,000 0% 5,800,000 0%
Franklin Build India Fund Growth 132.85 4.57% 440,000 0 0% 440,000 0% 440,000 15.49%
Axis Bluechip Fund Growth 1,995.26 5.63% 6,608,468 -723,808 -9.87% 7,332,276 -4.57% 7,683,752 -2.87%
Axis ELSS Tax Saver Fund Growth 759.64 1.98% 2,515,989 0 0% 2,515,989 0% 2,515,989 5.23%
Bank of India Manufacturing & Infra Growth 26.00 5.17% 86,117 8,035 10.29% 78,082 0% 78,082 6.14%
Axis Conservative Hybrid Fund Growth 5.33 1.74% 17,638 0 0% 17,638 0% 17,638 0%
Mirae Asset Large & Midcap Fund Growth 730.93 1.82% 2,420,884 -531,254 -18.00% 2,952,138 -6.34% 3,152,138 -16.93%
Taurus Nifty 50 Index Fund Growth Option 0.40 9.00% 1,317 22 1.70% 1,295 3.27% 1,254 4.59%
Navi Conservative Hybrid Fund Growth 1.06 2.96% 3,500 0 0% 3,500 0% 3,500 0%
Axis Multi Asset Allocation Fund Growth 31.08 2.39% 102,948 0 0% 102,948 -16.27% 122,948 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 32.19 3.33% 106,600 0 0% 106,600 -21.96% 136,600 12.34%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 139.34 5.95% 461,500 0 0% 461,500 0% 461,500 4.65%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 8.14 1.08% 26,950 0 0% 26,950 0% 26,950 0%
Kotak Bluechip Growth 522.93 5.52% 1,732,000 0 0% 1,732,000 9.48% 1,582,000 0%
Union Flexi Cap Fund Growth 87.56 3.80% 290,000 0 0% 290,000 0% 290,000 61.11%
Union ELSS Tax Saver Fund Growth 40.61 4.19% 134,500 0 0% 134,500 0% 134,500 0%
Groww Large Cap Fund Regular Plan Growth 5.61 4.29% 18,591 0 0% 18,591 -11.92% 21,106 -9.76%
Axis Focused Fund Growth 0 -% 0 -1,272,811 -100% 1,272,811 -42.99% 2,232,716 0%
Axis Small Cap Fund Regular Growth 2.75 0.01% 9,119 0 0% 9,119 0% 9,119 100%
Bank of India Balanced Advantage Regular Growth 8.71 6.22% 28,849 0 0% 28,849 0% 28,849 0%
HDFC Large and Mid Cap Fund Growth 275.69 1.16% 913,093 0 0% 913,093 0% 913,093 0%
ICICI Prudential Equity Savings Fund Growth 389.75 3.42% 1,290,890 0 0% 1,290,890 43.13% 901,923 -28.67%
Edelweiss Flexi Cap Fund Regular Growth 71.65 3.06% 237,308 0 0% 237,308 0% 237,308 3.16%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 0 -% 0 -140,000 -100% 140,000 0% 140,000 0%
PGIM India Flexi Cap Fund Regular Growth 273.32 4.17% 905,259 0 0% 905,259 0% 905,259 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 314.11 3.35% 1,040,356 -104,000 -9.09% 1,144,356 0% 1,144,356 0%
Axis Equity Savings Fund Regular Plan Growth 75.43 7.45% 249,818 0 0% 249,818 0% 249,818 0%
PGIM India ELSS Tax Saver Fund Regular Growth 37.61 4.84% 124,561 0 0% 124,561 0% 124,561 0%
Navi ELSS Tax Saver Fund Regular Growth 2.80 4.16% 9,268 0 0% 9,268 0% 9,268 0%
Navi Large & Mid Cap Fund Regular Plan Growth 8.09 2.46% 26,800 -3,000 -10.07% 29,800 -25.13% 39,800 -7.01%
Axis Children's Regular Lock in Growth 35.68 3.91% 118,165 0 0% 118,165 0% 118,165 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 609.31 2.34% 2,018,088 -940,000 -31.78% 2,958,088 -7.79% 3,208,088 -11.03%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 181.16 3.01% 600,000 0 0% 600,000 9.09% 550,000 5.77%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 45.29 2.85% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.81 1.12% 6,000 0 0% 6,000 0% 6,000 0%
PGIM India Large Cap Fund Growth 48.41 7.83% 160,337 0 0% 160,337 0% 160,337 0%
PGIM India Hybrid Equity Fund Growth Option 10.69 4.88% 35,398 0 0% 35,398 0% 35,398 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 62.50 5.34% 207,000 0 0% 207,000 0% 207,000 0%
Union Largecap Fund Regular Growth 25.41 6.02% 84,170 5,000 6.32% 79,170 -0.63% 79,670 7.56%
Axis Balanced Advantage Fund Regular Growth 113.31 4.49% 375,281 0 0% 375,281 -2.92% 386,555 4.26%
Groww ELSS Tax Saver Growth 1.34 2.67% 4,448 0 0% 4,448 0% 4,448 0%
ICICI Prudential BSE Sensex Index Fund Growth 186.09 10.80% 616,233 10,616 1.75% 605,617 -0.04% 605,861 -1.31%
DSP Nifty 50 Equal Weight Index Fund Growth 34.14 1.91% 113,085 4,745 4.38% 108,340 2.57% 105,630 11.76%
Axis Aggresive Hybrid Fund Regular Growth 50.12 2.96% 166,013 0 0% 166,013 0% 166,013 0%
Axis Growth Opportunities Fund Regular Growth 303.93 2.15% 1,006,629 0 0% 1,006,629 0% 1,006,629 17.51%
Union Value Fund Regular Growth 9.21 3.14% 30,500 0 0% 30,500 0% 30,500 16.41%
Groww Aggressive Hybrid Fund Regular Growth 0.85 1.87% 2,824 0 0% 2,824 0% 2,824 0%
DSP Nifty 50 Index Fund Regular Growth 57.45 9.11% 190,280 3,624 1.94% 186,656 1.18% 184,471 2.93%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 39.41 3.49% 130,538 0 0% 130,538 -12.12% 148,538 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 19.99 4.88% 66,217 0 0% 66,217 -13.12% 76,217 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.93 0.61% 13,000 0 0% 13,000 0% 13,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0 -% 0 -1,190 -100% 1,190 -15% 1,400 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 153.80 4.19% 509,400 0 0% 509,400 0% 509,400 4.73%
ICICI Prudential BSE 500 ETF 15.62 5.35% 51,738 1,563 3.12% 50,175 1.81% 49,283 3.24%
ICICI Prudential Nifty 100 Low Vol 30 ETF 118.83 3.55% 393,590 11,776 3.08% 381,814 0.08% 381,508 12.33%
Mirae Asset Nifty 50 ETF 300.08 9.11% 993,878 100,924 11.30% 892,954 2.52% 871,023 7.40%
Franklin India Equity Savings Fund Regular Growth 16.15 2.41% 53,500 50,000 1428.57% 3,500 -92.35% 45,750 0%
Axis NIFTY 50 ETF 72.02 9.14% 238,540 -601 -0.25% 239,141 -0.32% 239,897 0.63%
Mirae Asset Focused Fund Regular Growth 306.80 3.65% 1,016,157 -157,681 -13.43% 1,173,838 -3.39% 1,215,076 -32.70%
Union Focused Fund Regular Growth 25.50 5.98% 84,459 0 0% 84,459 0% 84,459 0%
ITI Arbitrage Fund Regular Growth 1.36 3.30% 4,500 0 0% 4,500 0% 4,500 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -15,302 -100% 15,302 0% 15,302 0%
ITI Multi Cap Fund Regular Growth 40.71 2.92% 134,825 24,888 22.64% 109,937 5.12% 104,582 5.93%
Axis Nifty 100 Index Fund Regular Growth 123.97 7.31% 410,597 6,536 1.62% 404,061 1.70% 397,310 5.13%
Union Large & Midcap Fund Regular Growth 19.71 2.29% 65,265 0 0% 65,265 0% 65,265 0%
ITI Balanced Advantage Fund Regular Growth 20.01 5.21% 66,277 0 0% 66,277 0% 66,277 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 43.48 4.57% 144,000 0 0% 144,000 0% 144,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.71 3.55% 8,977 0 0% 8,977 0% 10,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 17.51 4.45% 58,000 0 0% 58,000 0% 58,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.97 3.44% 13,152 0 0% 13,152 -14.61% 15,402 0%
ICICI Prudential Nifty 50 ETF 1,791.04 9.11% 5,932,057 251,548 4.43% 5,680,509 2.70% 5,531,235 2.62%
Kotak Nifty 50 ETF 237.08 9.11% 785,234 2,099 0.27% 783,135 -0.96% 790,709 2.17%
ICICI Prudential Nifty 100 ETF 7.00 7.31% 23,199 756 3.37% 22,443 1.63% 22,084 2.87%
ICICI Prudential BSE Sensex ETF 1,301.63 10.80% 4,310,375 247,801 6.10% 4,062,574 4.16% 3,900,341 6.89%
HDFC Nifty 50 ETF 355.99 9.11% 1,179,051 17,555 1.51% 1,161,496 1.49% 1,144,457 0.55%
HDFC BSE Sensex ETF - Growth 61.98 10.80% 205,249 476 0.23% 204,773 0.44% 203,878 -1.28%
Aditya Birla Sun Life Nifty 50 ETF 250.01 9.11% 828,055 12,728 1.56% 815,327 1.70% 801,685 3.04%
Kotak BSE Sensex ETF 3.14 10.81% 10,391 -174 -1.65% 10,565 0.31% 10,532 -1.74%
Aditya Birla Sun Life S&P BSE Sensex ETF 57.25 10.79% 189,595 202 0.11% 189,393 0.20% 189,010 -1.74%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 37.74 2.61% 125,000 0 0% 125,000 0% 125,000 66.67%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 51.25 3.62% 169,734 16,059 10.45% 153,675 8.07% 142,193 100%
ICICI Prudential ESG Fund Regular Growth 36.40 2.26% 120,548 0 0% 120,548 0% 120,548 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.20 2.01% 53,666 0 0% 53,666 0% 53,666 0%
Mirae Asset ESG Sector Leaders ETF 12.93 9.57% 42,841 -1,852 -4.14% - -% 44,693 -2.04%
Kotak ESG Opportunities Fund Regular Growth 7.55 0.75% 25,000 0 0% 25,000 0% 25,000 0%
Union Aggressive Hybrid Fund Regular Growth 30.49 4.68% 101,000 0 0% 101,000 0% 101,000 0%
HDFC Dividend Yield Fund Regular Growth 150.96 2.43% 500,000 0 0% 500,000 0% 500,000 0%
Axis Innovation Fund Regular Growth 29.29 2.29% 96,997 0 0% 96,997 0% 96,997 0%
ITI Large Cap Fund Regular Growth 20.02 5.55% 66,303 0 0% 66,303 0% 66,303 0%
PGIM India Balanced Advantage Fund Regular Growth 59.26 5.27% 196,271 0 0% 196,271 -6.70% 210,361 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 179.34 2.84% 593,992 0 0% 593,992 -19.07% 733,992 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.09 1.91% 20,186 915 4.75% 19,271 0.07% 19,258 4.46%
ITI Value Fund Regular Growth 15.72 5.32% 52,069 14,420 38.30% 37,649 0% 37,649 0%
Kotak Nifty 50 Index Fund Regular Growth 68.50 9.12% 226,873 6,149 2.79% 220,724 -2.19% 225,660 -0.21%
Bank of India Bluechip Fund Regular Growth 9.66 5.04% 32,000 0 0% 32,000 13.27% 28,250 5.50%
Axis Quant Fund Regular Growth 20.98 1.79% 69,473 0 0% 69,473 -8.17% 75,657 -12.62%
Navi Nifty 50 Index Fund Regular Growth 222.71 9.09% 737,626 28,997 4.09% 708,629 4.08% 680,825 4.98%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 26.85 1.91% 88,928 2,548 2.95% 86,380 3.07% 83,811 9.70%
SBI Balanced Advantage Fund Regular Growth 901.10 2.78% 2,984,521 216,250 7.81% 2,768,271 0% 2,768,271 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 29.89 4.83% 99,000 0 0% 99,000 0% 99,000 0%
Axis Value Fund Regular Growth 27.91 3.90% 92,448 0 0% 92,448 0% 92,448 4.34%
Kotak Multicap Fund Regular Growth - -% - - -% 0 -100% 620,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 8.56 9.06% 28,350 2,333 8.97% 26,017 12.60% 23,105 10.86%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 93.92 5.00% 311,067 0 0% 311,067 -3.10% 321,009 0%
Axis Nifty 50 Index Fund Regular Growth 48.56 9.12% 160,844 4,690 3.00% 156,154 1.86% 153,300 0.63%
HDFC Multi Cap Fund Regular Growth 310.98 1.81% 1,030,000 0 0% 1,030,000 0% 1,030,000 0%
Axis Multicap Fund Regular Growth 166.43 2.54% 551,217 0 0% 551,217 0% 551,217 22.16%
Mirae Asset Nifty India Manufacturing ETF 10.96 4.99% 36,289 1,117 3.18% 35,172 7.85% 32,612 42.14%
Kotak Manufacture in India Fund Regular Growth 113.22 4.49% 375,000 0 0% 375,000 0% 375,000 54.64%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.95 1.00% 9,754 1,594 19.53% 8,160 9.74% 7,436 20.48%
HDFC Nifty 100 Index Fund Regular Growth 16.97 7.30% 56,202 2,531 4.72% 53,671 6.08% 50,595 9.30%
Kotak Nifty 100 Low Volatality 30 ETF 5.16 3.55% 17,084 799 4.91% 16,285 5.30% 15,466 12.14%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 40.76 2.93% 135,000 0 0% 135,000 0% 135,000 0%
Franklin India Balanced Advantage Fund Regular Growth 83.94 3.71% 278,000 53,000 23.56% 225,000 0% 225,000 14.21%
Navi Nifty India Manufacturing Index Fund Regular Growth 2.46 4.97% 8,152 206 2.59% 7,946 29.25% 6,148 10.95%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 4.92 1.77% 16,311 0 0% 16,311 0% 16,311 0%
ICICI Prudential Nifty Infrastructure ETF 26.44 19.58% 87,568 -801 -0.91% 88,369 0.05% 88,321 2.01%
Union Retirement Fund Regular Growth 6.44 4.31% 21,319 0 0% 21,319 0% 21,319 0%
Kotak Business Cycle Fund Regular Growth 75.48 2.78% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.63 1.91% 5,396 209 4.03% 5,187 5.30% 4,926 18.67%
HDFC NIFTY100 Low Volatility 30 ETF 0.42 3.55% 1,396 40 2.95% 1,356 2.88% 1,318 8.39%
Baroda BNP Paribas Multi Asset Fund Regular Growth 78.80 6.51% 261,000 -9,000 -3.33% 270,000 0% 270,000 -9.09%
Union Multicap Fund Regular Growth 27.78 2.54% 92,000 0 0% 92,000 0% 92,000 -10.68%
ICICI Prudential Nifty Commodities ETF 4.24 9.83% 14,048 1,562 12.51% 12,486 -0.61% 12,563 26.19%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 151.22 4.22% 500,855 29,250 6.20% 471,605 0% 471,605 -16.66%
HDFC BSE 500 ETF 0.85 5.34% 2,803 -2 -0.07% 2,805 99.50% 1,406 -3.23%
ITI Flexi Cap Fund Regular Growth 49.27 4.01% 163,182 13,427 8.97% 149,755 2.38% 127,444 8.35%
Axis Business Cycles Fund Regular Growth 104.72 3.69% 346,854 0 0% 346,854 -22.38% 446,854 2.29%
Mirae Asset Flexi Cap Fund Regular Growth 88.05 3.87% 291,619 0 0% 291,619 9.79% 265,619 0%
Bank of India Multi Cap Fund Regular Growth 27.25 3.91% 90,245 0 0% 90,245 0% 90,245 11.90%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 6.13 9.11% 20,289 790 4.05% 19,499 4.47% 18,665 4.71%
Axis BSE Sensex ETF 14.25 10.81% 47,173 -90 -0.19% 47,263 0.02% 47,252 -1.23%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.40 3.55% 1,336 -144 -9.73% 1,480 17.74% 1,257 11.44%
HDFC BSE 500 Index Fund Regular Growth 9.01 5.34% 29,825 2,296 8.34% 27,529 -5.60% 29,161 8.10%
ICICI Prudential Innovation Fund Regular Growth 122.53 1.97% 405,841 0 0% 405,841 0% 405,841 0%
Baroda BNP Paribas Value Fund Regular Growth 75.48 4.44% 250,000 0 0% 250,000 0% 250,000 0%
ITI Focused Equity Fund Regular Growth 25.72 5.16% 85,188 10,524 14.10% 74,664 1.84% 71,001 3.71%
DSP BSE Sensex ETF 0.86 10.81% 2,855 72 2.59% 2,783 0.29% 2,775 -1.70%
Bajaj Finserv Flexi Cap Fund Regular Growth 160.68 4.45% 532,196 50,469 10.48% 481,727 0% 481,727 2.43%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 221,540 -5.28% 233,895 -11.83%
Navi BSE Sensex Index Fund Regular Growth 1.27 10.81% 4,191 242 6.13% 3,949 7.08% 3,688 -3.23%
Kotak Multi Asset Allocation Fund Regular Growth 19.25 0.26% 63,750 0 0% 63,750 0% 63,750 0%
Navi Nifty 50 ETF 0.67 9.05% 2,232 0 0% 2,232 0% 2,232 0%
Mirae Asset BSE Sensex ETF 1.75 10.80% 5,792 -7 -0.12% 5,799 5.78% 5,482 3.90%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.21 1.62% 7,313 0 0% 7,313 0% 7,313 0%
Union Children's Fund Regular Growth 2.32 4.03% 7,700 0 0% 7,700 0% 7,700 0%
Axis India Manufacturing Fund Regular Growth 260.43 4.08% 862,574 0 0% 862,574 0% 862,574 4.35%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 5.83 9.20% 19,301 -259 -1.32% 19,560 1.10% 19,347 -10.00%
Bank of India Multi Asset Allocation Fund Regular Growth 1.51 0.43% 5,000 0 0% 5,000 0% 5,000 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 46.98 3.38% 155,598 15,951 11.42% 139,647 0% 139,647 0%
Axis BSE Sensex Index Fund Regular Growth 4.95 10.87% 16,380 154 0.95% 16,226 -1.19% 16,422 -11.10%
Baroda BNP Paribas Innovation Fund Regular Growth 24.76 2.15% 82,000 0 0% 82,000 0% 82,000 0%
Union Business Cycle Fund Regular Growth 23.55 4.21% 78,000 15,000 23.81% 63,000 0% 63,000 -21.25%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 5.74 3.67% 19,007 1,214 6.82% 17,793 7.39% 16,569 15.00%
Bajaj Finserv Nifty 50 ETF 14.74 9.11% 48,831 -117 -0.24% 48,948 159.74% 18,845 1.87%
HDFC Manufacturing Fund Regular Growth 384.96 2.90% 1,275,016 0 0% 1,275,016 0% 1,275,016 -16.24%
Zerodha Nifty 100 ETF 1.45 7.32% 4,805 210 4.57% 4,595 4.62% 4,392 100%
Baroda BNP Paribas Manufacturing Fund Regular Growth 123.79 8.16% 410,000 0 0% 410,000 355.56% 90,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.91 0.95% 3,012 133 4.62% 2,879 14.66% 2,511 2.53%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 78.50 5.56% 260,000 0 0% 260,000 -5.11% 274,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 263.72 1.59% 873,467 0 0% 873,467 0% 873,467 -13.02%
ICICI Prudential Equity & Debt Fund Growth 1,212.03 3.02% 4,014,343 0 0% 4,014,343 0% 4,014,343 -9.98%
SBI Conservative Hybrid Fund Regular Growth 55.86 0.56% 185,000 0 0% 185,000 0% 185,000 0%
ICICI Prudential Multicap Fund Growth 462.36 3.24% 1,531,380 239,616 18.55% 1,291,764 0% 1,291,764 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 4,453.39 6.07% 14,750,000 0 0% 14,750,000 0% 14,750,000 13.46%
ICICI Prudential Multi-Asset Fund Growth 1,409.80 2.92% 4,669,376 -16,000 -0.34% 4,685,376 9.33% 4,285,376 0%
Sundaram Aggressive Hybrid Fund Growth 243.80 4.58% 807,500 -12,500 -1.52% 820,000 0% 820,000 0%
ICICI Prudential Value Discovery Fund Growth 2,478.51 4.94% 8,209,039 -712,250 -7.98% 8,921,289 0% 8,921,289 -11.75%
Sundaram Diversified Equity Fund Growth 96.62 5.77% 320,000 -11,000 -3.32% 331,000 -28.04% 460,000 0%
ICICI Prudential Infrastructure Fund Growth 58.27 0.95% 193,006 0 0% 193,006 0% 193,006 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,628.51 5.32% 5,393,755 0 0% 5,393,755 0% 5,393,755 0%
Sundaram Focused Fund Growth 72.46 6.27% 240,000 -38,000 -13.67% 278,000 0% 278,000 0%
ICICI Prudential Exports and Services Fund Growth 71.08 5.07% 235,429 -21,500 -8.37% 256,929 0% 256,929 -13.25%
SBI Bluechip Fund Regular Growth 2,355.02 4.56% 7,800,000 0 0% 7,800,000 0% 7,800,000 22.43%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 1,090.48 3.36% 3,611,750 343,500 10.51% 3,268,250 -3.82% 3,398,000 -33.91%
ICICI Prudential Equity Arbitrage Fund Regular Growth 282.15 1.17% 934,500 139,500 17.55% 795,000 -0.09% 795,750 -35.71%
ICICI Prudential Balanced Advantage Fund Growth 1,342.62 2.20% 4,446,863 0 0% 4,446,863 0% 4,446,863 0.40%
Sundaram large and Mid Cap Fund Growth 241.54 3.39% 800,000 35,000 4.58% 765,000 0% 765,000 -11.05%
Invesco India Arbitrage Fund Growth 714.73 4.12% 2,367,250 -307,500 -11.50% 2,674,750 34.73% 1,985,250 -8.44%
Invesco India Balanced Advantage Fund Growth 35.89 4.15% 118,866 0 0% 118,866 0% 118,866 0%
ICICI Prudential Bluechip Fund Growth 4,376.64 6.81% 14,495,800 0 0% 14,495,800 0% 14,495,800 0.69%
Edelweiss ELSS Tax saver Growth 16.40 4.06% 54,330 0 0% 54,330 0% 54,330 0%
Edelweiss Aggressive Hybrid A Growth 50.27 2.42% 166,486 0 0% 166,486 0% 166,486 0%
Aditya Birla Sun Life Arbitrage Fund Growth 386.77 2.90% 1,281,000 -222,250 -14.78% 1,503,250 8.38% 1,387,000 4.01%
Sundaram Conservative Hybrid Fund Growth 0.60 2.22% 2,000 -400 -16.67% 2,400 0% 2,400 0%
Kotak Debt Hybrid Growth 21.35 0.77% 70,700 0 0% 70,700 0% 70,700 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.82 3.52% 6,029 -1,850 -23.48% 7,879 -7.16% 8,487 0%
Sundaram Infrastructure Advantage Fund Regular Growth 62.20 5.91% 206,000 0 0% 206,000 -0.48% 207,000 -5.48%
Axis Arbitrage Regular Growth 268.34 4.81% 888,750 219,750 32.85% 669,000 67.15% 400,250 -42.45%
Kotak Equity Savings Fund Regular Growth 158.35 2.23% 524,476 100,000 23.56% 424,476 0% 424,476 30.82%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.69 8.02% 5,610 0 0% 5,610 0% 5,610 0%
SBI Equity Savings Regular Growth 80.61 1.58% 267,000 0 0% 267,000 -42.83% 467,000 -18.39%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.05 7.78% 3,489 0 0% 3,489 0% 3,489 0%
Baroda BNP Paribas Arbitrage Regular Growth 12.76 0.98% 42,250 -65,750 -60.88% 108,000 596.77% 15,500 -79.19%
Navi Aggressive Hybrid Fund Regular Growth 5.16 4.61% 17,100 -1,900 -10% 19,000 0% 19,000 0%
Bank of India Arbitrage Fund Regular Growth 1.21 3.39% 4,000 0 0% 4,000 0% 4,000 -30.43%
Navi Flexi Cap Fund Regular Growth 6.64 2.38% 22,000 0 0% 22,000 -37.14% 35,000 -7.89%
Sundaram Services Regular Growth 187.59 4.82% 621,300 0 0% 621,300 0% 621,300 3.88%
Shriram ELSS Tax Saver Fund Regular Growth 2.69 4.76% 8,921 0 0% 8,921 0% 8,921 0%
ICICI Prudential India Opportunities Fund Regular Growth 106.19 0.45% 351,710 0 0% 351,710 0% 351,710 -28.47%
Baroda BNP Paribas Equity Savings Fund Regular Growth 9.89 4.03% 32,740 0 0% 32,740 -13.25% 37,740 -11.49%
Tata Multi Asset Opportunities Fund Regular Growth 106.78 3.27% 353,676 0 0% 353,676 0% 353,676 5.99%
Sundaram Large Cap Fund Reg Gr 245.77 6.70% 814,000 -60,000 -6.86% 874,000 -11.09% 983,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 609.35 5.28% 2,018,205 0 0% 2,018,205 0% 2,018,205 32.06%
ICICI Prudential Flexicap Fund Regular Growth 113.84 0.66% 377,054 -635,492 -62.76% 1,012,546 0% 1,012,546 -27.78%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 7.55 3.67% 24,995 2,020 8.79% 22,975 4.72% 21,939 10.72%
WhiteOak Capital Flexi Cap Fund Regular Growth 91.64 2.28% 303,503 0 0% 303,503 0% 303,503 0%
Edelweiss Focused Fund Regular Growth 41.75 4.58% 138,295 0 0% 138,295 0% 138,295 0%
Sundaram Flexi Cap Fund Regular Growth 126.20 5.68% 418,000 -37,000 -8.13% 455,000 -16.97% 548,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 19.75 3.30% 65,425 0 0% 65,425 -4.42% 68,454 -2.65%
Shriram Multi Asset Allocation Fund Regular Growth 6.00 3.43% 19,875 0 0% 19,875 0% 19,875 0%
WhiteOak Capital Multi Cap Fund Regular Growth 16.42 1.35% 54,392 0 0% 54,392 0% 54,392 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 36.81 2.54% 121,931 0 0% 121,931 0% 121,931 0%
PGIM India Large and Mid Cap Fund Regular Growth 30.85 5.69% 102,183 26,641 35.27% 75,542 0% 75,542 10.05%
Helios Balanced Advantage Fund Regular Growth 8.30 3.58% 27,500 0 0% 27,500 0% 27,500 0%
PGIM India Retirement Fund Regular Growth 2.39 3.54% 7,906 0 0% 7,906 0% 7,906 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.34 3.64% 11,077 1,239 12.59% 9,838 -5.06% 10,362 100%
WhiteOak Capital Special Opportunities Fund Regular Growth 29.80 5.73% 98,713 8,011 8.83% 90,702 11.66% 81,229 100%
Sundaram Multi Cap Fund Growth 167.91 5.88% 556,134 0 0% 556,134 0% 556,134 3.36%
Sundaram Equity Savings Fund Growth 62.57 6.76% 207,250 27,000 14.98% 180,250 0% 180,250 0%
Sundaram Dividend Yield Fund Growth 28.08 2.85% 93,000 0 0% 93,000 -7% 100,000 -16.67%
Edelweiss Large Cap Fund Growth 48.80 4.51% 161,624 0 0% 161,624 0% 161,624 0%
Sundaram Balanced Advantage Growth 91.71 5.83% 303,750 -4,000 -1.30% 307,750 0% 307,750 0%
DSP Dynamic Asset Allocation Fund Regular Growth 29.36 0.91% 97,250 0 0% 97,250 570.69% 14,500 0%
Edelweiss Arbitrage Fund Regular Growth 245.99 2.00% 814,750 61,000 8.09% 753,750 13.56% 663,750 -35.10%
PGIM India Equity Savings Fund Growth Option 0.91 1.15% 3,021 -760 -20.10% 3,781 0% 3,781 0%
PGIM India Arbitrage Fund Regular Plan Growth 9.06 8.00% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 8.30 5.25% 27,500 0 0% 27,500 0% 27,500 0%
DSP Arbitrage Fund Growth 121.75 2.05% 403,250 115,750 40.26% 287,500 79.41% 160,250 -37.34%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 27.48 2.15% 91,030 0 0% 91,030 0% 91,030 0%
Union Arbitrage Fund Regular Growth 6.72 2.69% 22,250 0 0% 22,250 0% 22,250 61.82%
Kotak Pioneer Fund Regular Growth 126.81 4.66% 420,000 0 0% 420,000 0% 420,000 0%
Mirae Asset Arbitrage Fund Regular Growth 19.63 0.77% 65,000 38,500 145.28% 26,500 -75.46% 108,000 -24.21%
NJ Balanced Advantage Fund Regular Growth 59.63 1.39% 197,500 -750 -0.38% 198,250 -55.37% 444,250 0%
NJ Arbitrage Fund Regular Growth 30.27 8.76% 100,250 -5,000 -4.75% 105,250 -3.00% 108,500 0%
Mirae Asset Balanced Advantage Fund Regular Growth 41.73 2.41% 138,200 -5,250 -3.66% 143,450 0% 143,450 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 47.23 4.13% 156,437 0 0% 156,437 0% 156,437 3.32%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 20.74 2.78% 68,699 0 0% 68,699 0% 68,699 4.44%
Edelweiss Multi Asset Allocation Fund Regular Growth 28.91 2.75% 95,750 0 0% 95,750 21.20% 79,000 -27.52%
Groww Nifty Total Market Index Fund Regular Growth 11.18 5.09% 37,024 2,770 8.09% 34,254 9.93% 31,161 11.74%
Sundaram Multi Asset Allocation Fund Regular Growth 102.81 4.32% 340,522 0 0% 340,522 0% 340,522 -17.20%
Mirae Asset Multi Asset Allocation Fund Regular Growth 36.83 2.25% 122,000 0 0% 122,000 0% 122,000 0%
Quant Active Fund Growth 1,075.22 9.55% 3,561,200 0 0% 3,561,200 -2.73% 3,661,200 7.30%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 306.27 3.84% 1,014,406 0 0% 1,014,406 0% 1,014,406 0%
SBI Infrastructure Fund Regular Growth 422.70 8.82% 1,400,000 0 0% 1,400,000 16.67% 1,200,000 50%
Edelweiss Equity Savings Fund Regular Growth 8.34 1.77% 27,620 0 0% 27,620 -2.60% 28,358 -21.07%
Aditya Birla Sun Life Balanced Advantage Fund Growth 361.58 4.78% 1,197,594 10,000 0.84% 1,187,594 0% 1,187,594 0%
DSP Equity Savings Fund Regular Plan Growth 35.17 2.03% 116,500 0 0% 116,500 14.78% 101,500 0%
Union Balanced Advantage Fund Regular Growth 71.34 4.59% 236,290 -21,761 -8.43% 258,051 0% 258,051 0%
Union Equity Savings Fund Regular Growth 3.65 2.83% 12,099 0 0% 12,099 0% 12,099 0%
Kotak Balanced Advantage Fund Regular Growth 493.15 2.90% 1,633,348 0 0% 1,633,348 0% 1,633,348 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -21,014 -100% 21,014 52.12% 13,814 -21.52%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 202.33 3.00% 670,147 0 0% 670,147 0% 670,147 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 176.32 4.29% 584,000 0 0% 584,000 0% 584,000 9.36%
Shriram Balanced Advantage Fund Regular Growth 2.01 3.51% 6,654 -1,872 -21.96% 8,526 24.81% 6,831 0%
Motilal Oswal Nifty 500 Fund Regular Growth 107.08 5.30% 354,674 1,991 0.56% 352,683 25.00% 282,137 25.34%
UTI BSE Sensex ETF 4,993.99 10.80% 16,537,756 221,002 1.35% 16,316,754 0.90% 16,171,904 -0.48%
SBI S&P BSE 100 ETF 0.71 7.31% 2,364 4 0.17% 2,360 0.17% 2,356 39.08%
Bank of India Flexi Cap Fund Regular Growth 37.74 2.06% 125,000 0 0% 125,000 31.58% 95,000 18.75%
DSP Nifty 50 Equal Weight ETF 4.10 1.91% 13,569 -1,810 -11.77% 15,379 -3.50% 15,937 29.34%
DSP Nifty 50 ETF 39.71 9.11% 131,511 1,468 1.13% 130,043 1.14% 128,579 20.38%
UTI BSE Sensex Index Fund Regular Growth 20.81 10.79% 68,901 1,769 2.64% 67,132 0.69% 66,673 -2.48%
UTI BSE Low Volatility Index Fund Regular Growth 14.98 2.89% 49,594 3,237 6.98% 46,357 7.76% 43,020 6.81%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.73 2.89% 9,038 443 5.15% 8,595 12.71% 7,626 36.62%
HDFC Nifty 100 ETF 1.29 7.31% 4,259 396 10.25% 3,863 0.08% 3,860 17.40%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 31.80 3.62% 105,308 15,992 17.90% 89,316 38.11% 64,672 100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 69.71 5.45% 230,890 83,190 56.32% 147,700 -21.45% 188,045 -11.49%
Motilal Oswal Nifty 500 ETF 3.84 5.30% 12,729 856 7.21% 11,873 16.46% 10,195 48.40%
Baroda BNP Paribas Retirement Fund Regular Growth 10.87 3.48% 36,000 0 0% 36,000 0% 18,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 326.50 2.63% 1,081,408 -100,712 -8.52% 1,182,120 -1.79% 1,203,620 -8.40%
HSBC Arbitrage Fund Regular Growth 67.25 2.68% 222,750 -51,000 -18.63% 273,750 19.41% 229,250 -35.56%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 19.28 3.20% 63,853 0 0% 63,853 0% 63,853 0%
Nippon India ETF Nifty Infrastructure BeES 31.78 19.56% 105,254 -25,095 -19.25% 130,349 1.72% 128,151 76.06%
Bajaj Finserv Arbitrage Fund Regular Growth 17.81 2.34% 59,000 -24,250 -29.13% 83,250 9.18% 76,250 -47.32%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 1.56 3.55% 5,155 1,772 52.38% 3,383 36.30% 2,482 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 42.32 4.35% 140,154 0 0% 140,154 0% 140,154 14.74%
Mahindra Manulife Equity Savings Fund Regular Growth 19.60 3.61% 64,910 0 0% 64,910 0% 64,910 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 203.80 4.35% 675,000 0 0% 675,000 11.94% 603,000 52.66%
LIC MF Dividend Yield Fund Regular Growth 9.32 2.38% 30,859 6,208 25.18% 24,651 0% 24,651 113.04%
Mahindra Manulife Large Cap Fund Regular Growth 40.35 6.98% 133,650 9,500 7.65% 124,150 0% 124,150 34.73%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 58.90 4.11% 195,075 0 0% 195,075 0% 195,075 14.70%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 114.13 4.44% 378,000 -18,000 -4.55% 396,000 10% 360,000 43.71%
Mahindra Manulife Arbitrage Fund Regular Growth 0.60 0.61% 2,000 0 0% 2,000 0% 2,000 0%
Mahindra Manulife Focused Fund Regular Growth 122.94 6.89% 407,183 25,000 6.54% 382,183 0% 382,183 5.52%
Mahindra Manulife Flexi Cap Fund Regular Growth 63.91 4.29% 211,683 0 0% 211,683 0% 211,683 17.81%
Mahindra Manulife Balanced Advantage Fund Regular Growth 35.33 3.99% 117,000 0 0% 117,000 -10.48% 130,700 9.83%
Mahindra Manulife Small Cap Fund Regular Growth 90.58 1.72% 300,000 0 0% 300,000 0% 300,000 -14.29%
Mahindra Manulife Business Cycle Fund Regular Growth 40.44 3.53% 133,930 0 0% 133,930 0% 133,930 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.37 0.68% 11,160 0 0% 11,160 27.40% 8,760 0%
Mahindra Manulife Manufacturing Fund Regular Growth 28.08 3.08% 93,000 0 0% 93,000 19.23% 78,000 100%
HSBC Tax Saver Equity Fund Growth 11.35 4.42% 37,580 0 0% 37,580 0% 37,580 0%
HSBC Large Cap Fund Growth 105.67 5.24% 350,000 0 0% 350,000 0% 350,000 0%
HSBC Flexi Cap Fund - Growth 190.48 3.75% 630,900 0 0% 630,900 -6.07% 671,700 -9.61%
HSBC Large and Mid Cap Fund - IDCW 28.32 0.78% 93,800 0 0% 93,800 0% 93,800 0%
LIC MF Infrastructure Fund Growth 5.69 0.78% 18,841 0 0% 18,841 100% - -%
Helios Flexi Cap Fund Regular Growth 81.00 4.25% 268,291 109,147 68.58% 159,144 100% - -%
ICICI Prudential Energy Opportunities Fund Regular Growth 2,251.90 23.00% 7,458,461 4,352,711 140.15% 3,105,750 100% - -%
ICICI Prudential Nifty Oil & Gas ETF 10.60 30.03% 35,098 8,125 30.12% 26,973 100% - -%
Sundaram Business Cycle Fund Regular Growth 67.11 4.78% 222,279 6,967 3.24% 215,312 100% - -%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 12.09 3.55% 40,039 -1,006 -2.45% 41,045 100% - -%
Mirae Asset Nifty EV and New Age Automotive ETF 5.32 3.96% 17,614 2,535 16.81% 15,079 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 1.78 5.09% 5,894 126 2.18% 5,768 100% - -%
Axis Nifty 500 Index Fund Regular Growth 13.22 5.33% 43,802 -2,571 -5.54% 46,373 100% - -%
Franklin India Multi Cap Fund Regular Growth 120.16 2.76% 397,993 0 0% 397,993 100% - -%
SBI Nifty50 Equal Weight ETF 0.38 1.91% 1,253 -20 -1.57% 1,273 100% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 35.63 2.49% 118,000 28,000 31.11% - -% - -%
Invesco India Equity Savings Fund Regular Growth 1.81 0.69% 6,000 6,000 100% - -% - -%
Bajaj Finserv Large Cap Fund Regular Growth 56.55 5.68% 187,309 187,309 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.53 3.46% 1,746 1,746 100% - -% - -%
Groww Nifty EV & New Age Automotive ETF 7.03 3.96% 23,299 23,299 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 1.09 3.51% 3,604 3,604 100% - -% - -%
Total: 516,168,882 3,754,641 513,202,288 511,859,017
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