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Reliance Industries Ltd.

NSE: RELIANCE | BSE: 500325

Mid-range Performer
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1436.50 59.30 (4.31%)

28.85% Gain from 52W Low

11.5M NSE+BSE Volume

NSE 12 May, 2025 3:31 PM (IST)

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50.1

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MF Feb-2021 Jan-2021 Dec-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Nifty 100 Equal Wgt Gr 0.22 0.95% 1,049 -4 -0.38% 1,053 36.22% 743 -3.51%
Principal Small Cap Fund Regular Growth - -% - - -% 0 -100% 10,934 0%
Principal Emerging Bluechip Fund Growth 82.24 3.25% 394,305 -32,775 -7.67% 427,080 -2.78% 439,280 -20.46%
HSBC Focused Fund Regular Growth 35.46 6.14% 170,000 0 0% 170,000 -8.11% 185,000 -19.57%
Sundaram Aggressive Hybrid Fund Growth 49.61 4.64% 237,833 -11,824 -4.74% 249,657 -7.16% 291,000 -11.86%
LIC MF Infrastructure Fund Growth 3.98 6.42% 19,100 0 0% 19,100 0% 19,100 0%
Principal Personal Tax Saver Fund - Regular Plan 12.32 4.19% 59,066 0 0% 59,066 0% 59,066 0%
Sundaram Equity Savings Fund Growth 1.75 2.76% 8,411 0 0% 8,411 0% 8,201 0%
Sundaram Focused Fund Growth 35.41 6.77% 169,781 0 0% 169,781 0% 169,781 0%
Sundaram Multi Cap Fund Growth 23.58 3.30% 113,050 -7,525 -6.24% 120,575 -31.82% 176,849 -28.17%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 98.50 5.41% 472,250 20,000 4.42% 452,250 -4.24% 411,250 15.44%
Principal Large Cap Fund Reg Gr 9.37 2.45% 44,902 8,188 22.30% 36,714 21.80% 30,144 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.52 5.22% 2,500 0 0% 2,500 0% 2,500 -0.99%
LIC MF Large & Mid Cap Regular Growth 25.91 2.65% 124,200 0 0% 124,200 0% 124,200 0%
LIC MF ELSS Tax Saver Growth 10.16 3.08% 48,700 0 0% 48,700 0% 48,700 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.04 1.31% 5,000 0 0% 5,000 0% 5,000 0%
LIC MF Unit Linked Insurance Scheme 8.89 2.58% 42,602 0 0% 42,602 -9.16% 46,900 -8.04%
LIC MF Arbitrage Regular Plan Growth 2.76 8.00% 13,250 -2,000 -13.11% 15,250 -8.96% 16,750 0.51%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 20.52 4.03% 98,359 0 0% 98,359 0% 98,359 0%
Sundaram Dividend Yield Fund Growth 12.03 6.20% 57,690 0 0% 57,690 0% 57,690 0%
LIC MF Nifty 50 ETF 70.91 10.76% 339,974 101 0.03% 339,873 0% 339,873 0%
Sundaram Balanced Advantage Growth 7.11 4.02% 34,102 0 0% 34,102 0% 34,072 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 8.45 0.49% 40,500 0 0% 40,500 -81.55% 219,500 -10.22%
Canara Robeco Emerging Equities Growth 298.90 3.78% 1,433,000 -200,000 -12.25% 1,633,000 0% 1,433,000 0%
Canara Robeco Equity Hybrid Fund Growth 138.06 3.02% 661,900 -50,000 -7.02% 711,900 -16.92% 801,900 2.56%
Canara Robeco Consumer Trends Fund Regular Plan Growth 2.71 0.49% 13,000 0 0% 13,000 -65.79% 50,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.83 0.74% 4,000 0 0% 4,000 0% 4,000 0%
Canara Robeco Infrastructure Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth 131.91 3.80% 632,400 -50,000 -7.33% 682,400 -17.52% 827,400 3.12%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.58 0.80% 17,154 0 0% 17,154 0% 17,154 0%
LIC MF BSE Sensex ETF 66.29 12.55% 318,092 57 0.02% 318,035 0% 318,035 0%
LIC MF Nifty 100 ETF 38.26 9.36% 183,431 66 0.04% 183,365 0% 183,365 0%
LIC MF BSE Sensex Index Growth 3.87 12.56% 18,591 -334 -1.76% 18,925 1.87% 18,577 -2.11%
LIC MF Nifty 50 Index Fund Growth 3.79 10.77% 18,170 396 2.23% 17,774 7.12% 16,593 1.31%
LIC MF Large Cap Fund Growth 28.16 5.86% 135,000 0 0% 135,000 0% 135,000 0%
LIC MF Childrens Fund 0.30 2.27% 1,421 0 0% 1,421 0% 1,421 0%
Tata Retirement Savings Progressive Fund Growth 75.71 7.75% 363,000 0 0% 363,000 0% 363,000 9.01%
Tata Retirement Savings Moderate Fund Growth 90.11 6.75% 432,000 0 0% 432,000 0% 432,000 6.14%
Tata Retirement Savings Conservative Fund Growth 3.94 2.40% 18,900 0 0% 18,900 0% 17,800 0%
Invesco India Arbitrage Fund Growth 42.13 7.50% 202,000 0 0% 202,000 0% 202,000 -0.99%
ITI ELSS Tax Saver Fund Regular Growth 1.88 2.94% 9,015 50 0.56% 8,965 -62.02% 23,604 0%
Invesco India Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 141.21 7.85% 677,000 0 0% 677,000 -6.23% 722,000 4.34%
Invesco India Equity Savings Fund Regular Growth 7.00 5.52% 33,579 0 0% 33,579 0.94% 30,013 -40.90%
Tata Infrastructure Fund Growth 17.10 3.00% 82,000 -15,000 -15.46% 97,000 0% 97,000 0%
Tata Equity Savings Regular Growth 3.41 3.46% 16,350 1,500 10.10% 14,850 -41.42% 25,270 -3.84%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 181.46 6.88% 870,000 -50,000 -5.43% 920,000 -14.02% 1,070,000 -10.83%
Tata Large Cap Fund Growth 73.00 8.25% 350,000 0 0% 350,000 -2.78% 360,000 -7.69%
Tata Arbitrage Fund Regular Growth 60.49 1.49% 290,000 47,250 19.46% 242,750 24.97% 194,250 -5.95%
Tata Balanced Advantage Fund Regular Growth 47.70 2.42% 228,675 0 0% 228,675 -15.05% 269,175 -4.60%
Invesco India largecap Fund Growth 27.78 9.56% 133,187 22,037 19.83% 111,150 0% 111,150 -26.57%
Tata Nifty 50 Index Fund Regular Plan 12.96 10.75% 62,150 5,592 9.89% 56,558 9.36% 51,719 4.52%
Tata BSE Sensex Index Fund Regular Plan 6.50 12.52% 31,195 2,277 7.87% 28,918 9.26% 26,466 10.83%
Invesco India ELSS Tax Saver Fund Growth 82.96 5.68% 397,743 0 0% 397,743 0% 397,743 -5.21%
Tata Young Citizen Fund [Upto 3 years] 16.27 7.25% 78,000 -2,800 -3.47% 80,800 -3.81% 84,000 0%
Tata Resources & Energy Fund Regular Growth 3.34 5.74% 16,000 2,500 18.52% 13,500 8% 12,500 -16.67%
Invesco India Nifty 50 ETF 5.51 10.75% 26,438 26 0.10% 26,412 1860.80% 1,347 0.15%
Tata Large & Mid Cap Fund Regular Growth 158.52 7.53% 760,000 0 0% 760,000 0% 760,000 0%
Tata Equity P/E Fund Regular Growth 357.71 7.86% 1,715,000 0 0% 1,715,000 -5.77% 1,820,000 0%
Tata Hybrid Equity Fund Regular Growth 260.73 7.83% 1,250,000 0 0% 1,250,000 0% 1,275,000 -12.07%
Invesco India Contra Fund Growth 242.97 3.78% 1,164,873 -523,025 -30.99% 1,687,898 0% 1,687,898 -1.08%
Tata Nifty 50 ETF 28.62 10.73% 137,213 383 0.28% 136,830 0% 136,830 0%
Tata Focused Equity Fund Regular Growth 81.35 6.90% 390,000 -30,000 -7.14% 420,000 -17.65% 510,000 -27.14%
Tata Multi Asset Opportunities Fund Regular Growth 22.13 3.73% 106,100 0 0% 106,100 0% 106,100 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.25 0.94% 1,197 -45 -3.62% 1,242 43.92% 863 -0.92%
Union ELSS Tax Saver Fund Growth 14.11 4.28% 67,636 -1,410 -2.04% 69,046 0% 70,816 0%
Motilal Oswal Focused Regular Growth - -% - - -% 0 -100% 74,235 -6.31%
Union Flexi Cap Fund Growth 22.76 4.89% 109,139 -2,308 -2.07% 111,447 0% 111,447 -2.10%
Baroda BNP Paribas Arbitrage Regular Growth 4.64 0.76% 22,250 17,250 345% 5,000 -95% 106,050 -36.17%
Sundaram large and Mid Cap Fund Growth 83.62 5.66% 400,896 70,896 21.48% 330,000 0% 340,493 -8.81%
Sundaram Large Cap Fund Reg Gr 65.61 6.87% 314,573 25,780 8.93% 288,793 0% 288,793 0%
Sundaram Infrastructure Advantage Fund Regular Growth 41.34 7.59% 198,210 42,885 27.61% 155,325 0% 155,325 -2.92%
Sundaram Equity Hybrid Fund Growth 54.14 3.27% 259,557 20,047 8.37% 239,510 0% 239,510 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.49 10.55% 31,099 2,307 8.01% 28,792 0.26% 28,718 -1.92%
Motilal Oswal Equity Hybrid Fund Regular Growth 0 -% 0 -14,056 -100% 14,056 -34.49% 21,456 -25.90%
Union Balanced Advantage Fund Regular Growth 25.88 3.72% 124,074 822 0.67% 123,252 -14.81% 144,674 -3.21%
ITI Large Cap Fund Regular Growth 13.84 7.53% 66,353 -17,300 -20.68% 83,653 409.55% 16,417 100%
Sundaram Select Focus Fund Growth 91.48 7.52% 438,562 29,123 7.11% 409,439 0% 409,439 0%
Sundaram Diversified Equity Fund Growth 168.43 7.03% 807,500 -32,500 -3.87% 840,000 -4.55% 880,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 274,000 0%
360 ONE Focused Equity Fund Regular Growth 52.05 3.37% 249,559 0 0% 249,559 16.31% 214,559 17.75%
Sundaram Services Regular Growth 76.91 5.78% 368,711 0 0% 368,711 -4.50% 386,075 -8.62%
Sundaram Equity Fund Regular Growth 33.65 5.07% 161,306 8,005 5.22% 153,301 -12.40% 174,998 -13.22%
Sundaram Arbitrage Fund Regular Growth 4.17 6.36% 20,000 20,000 100% 0 -100% 13,000 -40.13%
ITI Arbitrage Fund Regular Growth 0.78 1.63% 3,750 0 0% 3,750 0% 3,750 6.08%
Franklin India NSE Nifty 50 Index Fund Growth 41.90 10.79% 200,903 0 0% 200,903 -1.80% 204,591 -0.30%
ITI Multi Cap Fund Regular Growth 7.02 3.55% 33,671 4,850 16.83% 28,821 -23.72% 37,785 -53.04%
Sundaram Conservative Hybrid Fund Growth 0.35 1.03% 1,680 0 0% 1,680 0% 1,680 0%
Union Focused Fund Regular Growth 7.98 4.24% 38,246 0 0% 38,246 104.07% 18,742 -5.00%
Union Large & Midcap Fund Regular Growth 9.69 5.13% 46,479 -3,591 -7.17% 50,070 -9.60% 61,744 -3.81%
Union Largecap Fund Regular Growth 8.43 4.46% 40,423 -1,736 -4.12% 42,159 -5.05% 44,399 -3.56%
Union Equity Savings Fund Regular Growth 6.03 3.53% 28,889 -2,147 -6.92% 31,036 -6.58% 33,222 -11.29%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 2,300,000 -42.50%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% 0 -100% 3,541 -58.54%
Union Value Fund Regular Growth 5.99 5.11% 28,712 -919 -3.10% 29,631 0% 29,631 -12.25%
HSBC Equity Savings Growth 1.46 2.09% 7,000 0 0% 7,000 -57.58% 16,595 -45.63%
Union Aggressive Hybrid Fund Regular Growth 26.72 6.04% 128,084 -3,640 -2.76% 131,724 -2.37% 134,922 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.98 0.62% 9,500 0 0% 9,500 0% 16,500 -31.25%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.39 1.89% 45,000 0 0% 45,000 0% 90,000 -18.18%
HSBC Infrastructure Fund Growth 69.04 5.52% 331,000 0 0% 331,000 0% 299,700 0%
L&T India Large Cap Fund Growth 42.60 6.89% 204,250 0 0% 204,250 10.47% 184,900 -6.76%
Motilal Oswal Nifty 500 Fund Regular Growth 7.59 7.34% 36,397 1,792 5.18% 34,605 1.42% 31,865 3.79%
Baroda BNP Paribas Focused Regular Growth 10.68 5.85% 51,200 0 0% 51,200 0% 51,200 -8.90%
HSBC Value Growth 345.80 5.16% 1,657,900 -440,100 -20.98% 2,098,000 -3.93% 2,183,900 -6.46%
HSBC ELSS Tax saver Fund Growth 135.24 3.96% 648,400 0 0% 648,400 0% 818,000 0%
L&T Flexicap Fund Growth 132.95 5.12% 637,400 0 0% 637,400 0% 637,400 0%
BNP Paribas Multi Cap Fund Growth 26.28 5.00% 126,000 0 0% 126,000 0% 126,000 -7.35%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 67.79 6.68% 325,000 0 0% 325,000 9.43% 297,000 -14.41%
HSBC Nifty 50 Index Fund Regular Growth 6.34 10.75% 30,402 597 2.00% 29,805 3.97% 27,801 2.71%
HSBC Arbitrage Fund Regular Growth 74.72 2.20% 358,250 -265,000 -42.52% 623,250 -22.19% 620,140 -12.35%
L&T Conservative Hybrid Fund Growth 0.35 0.96% 1,660 0 0% 1,660 29.69% 1,280 -11.72%
L&T Focused Equity Fund Regular Growth 43.26 5.25% 207,400 0 0% 207,400 -16.94% 249,700 -12.69%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 0 -100%
IDBI Hybrid Equity Fund Regular Growth 8.34 4.10% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Aggressive Hybrid Fund Growth 234.38 4.29% 1,123,700 -335,560 -23.00% 1,459,260 -4.90% 1,534,503 0%
Axis Conservative Hybrid Fund Growth 3.50 1.57% 16,763 -3,000 -15.18% 19,763 0% 19,763 -3.00%
PGIM India Hybrid Equity Fund Growth Option 7.18 6.98% 34,400 0 0% 34,400 0% 34,400 -31.20%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 11.41 6.72% 54,720 18,700 51.92% 36,020 -5.26% 38,020 4.45%
Axis Multi Asset Allocation Fund Growth 35.64 4.14% 170,847 15,000 9.62% 155,847 3.90% 150,000 25%
Axis Aggresive Hybrid Fund Regular Growth 69.72 4.38% 334,264 -80,000 -19.31% 414,264 -1.79% 421,834 -3.00%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 15.68 1.31% 75,169 -8,350 -10.00% 83,519 0% 83,519 -9.92%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 183.75 3.90% 880,955 0 0% 880,955 -41.66% 1,443,955 3.59%
BNP Paribas Dynamic Equity Fund Regular Growth 4.80 2.15% 23,000 -250 -1.08% 23,250 -13.89% 27,000 -32.70%
Axis Children's Regular Lock in Growth 24.17 4.28% 115,875 -12,000 -9.38% 127,875 0% 127,875 0%
SBI Dynamic Asset Allocation Regular Growth 47.48 7.61% 227,647 0 0% 227,647 0% 227,647 0%
Sundaram Balanced Advantage Fund Regular Growth 30.77 3.58% 147,500 10,250 7.47% 137,250 -8.01% 149,200 -3.67%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.87 1.74% 32,940 -22,500 -40.58% 55,440 0% 55,440 0%
Union Arbitrage Fund Regular Growth 0.57 0.86% 2,750 0 0% 2,750 -65.63% 8,000 -24.56%
Bank of India Manufacturing & Infra Growth 1.04 2.46% 5,000 0 0% 5,000 -23.08% 6,500 -7.14%
ICICI Prudential ELSS Tax Saver Fund Growth 283.32 3.43% 1,358,345 50,000 3.82% 1,308,345 7.05% 1,222,205 47.51%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 709,718 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 13.33 4.71% 63,900 0 0% 63,900 27.80% 50,000 25%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 36.33 3.72% 174,181 83,774 92.66% 90,407 100.73% 45,039 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 2.50 3.96% 11,967 980 8.92% 10,987 0% 10,987 -6.71%
Bank of India ELSS Tax Saver Fund Regular Growth 13.86 3.48% 66,440 -11,189 -14.41% 77,629 -17.39% 93,975 0.94%
Edelweiss ELSS Tax saver Growth 5.79 3.60% 27,745 -3,006 -9.78% 30,751 -8.98% 33,786 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 300.01 2.23% 1,438,350 0 0% 1,438,350 -25.41% 1,995,300 7.83%
ICICI Prudential BSE 500 ETF 3.54 7.52% 17,000 0 0% 17,000 0% 17,000 0.24%
Axis Flexi Cap Fund Regular Growth 262.81 3.52% 1,260,000 0 0% 1,260,000 -5.26% 1,330,000 -2.21%
ICICI Prudential ESG Fund Regular Growth 0 -% 0 -450,000 -100% 450,000 0% 450,000 0%
SBI Flexicap Fund Regular Growth 194.61 1.69% 933,000 0 0% 933,000 -30.80% 1,348,200 -28.11%
SBI Magnum Comma Fund Regular Growth 13.56 4.41% 65,000 0 0% 65,000 0% 65,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 23.29 4.70% 111,666 0 0% 111,666 44.54% 77,254 34.68%
DSP Nifty 50 Index Fund Regular Growth 9.08 10.73% 43,541 4,103 10.40% 39,438 1.74% 38,765 -0.84%
IDBI Nifty 50 Index Growth 27.96 10.73% 134,065 -2,501 -1.83% 136,566 -0.34% 137,030 -3.89%
Groww Value Fund Regular Growth 0.51 3.51% 2,451 0 0% 2,451 0% 2,451 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 147.32 10.71% 706,303 15,000 2.17% 691,303 6.34% 634,469 -0.20%
LIC MF Dividend Yield Fund Regular Growth 2.09 2.43% 10,000 0 0% 10,000 0% 10,000 0%
Axis Nifty 100 Index Fund Regular Growth 34.90 9.28% 167,307 2,971 1.81% 164,336 -0.19% 164,649 -10.34%
LIC MF Value Fund Growth 4.62 4.47% 22,152 0 0% 22,152 0% 22,152 -25.17%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 23.86 10.71% 114,369 -2,403 -2.06% 116,772 0.45% 116,250 -0.18%
PGIM India Large Cap Fund Growth 29.91 9.61% 143,400 0 0% 143,400 0% 172,000 0%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 314,847 0%
ICICI Prudential BSE Sensex ETF 9.56 12.54% 45,900 19,140 71.52% 26,760 5.02% 25,480 -0.79%
UTI BSE Sensex ETF 1,635.78 12.56% 7,849,821 248,470 3.27% 7,601,351 4.33% 6,944,187 3.51%
Mahindra Manulife Large Cap Fund Regular Growth 9.91 9.34% 47,500 4,500 10.47% 43,000 7.50% 40,000 14.29%
SBI S&P BSE 100 ETF 0.48 9.29% 2,297 4 0.17% 2,293 -0.09% 2,295 -1.03%
HDFC Nifty 50 ETF 89.07 10.75% 427,019 16,207 3.95% 410,812 27.87% 321,187 6.51%
HDFC BSE Sensex ETF - Growth 11.52 12.53% 55,284 945 1.74% 54,339 0.58% 54,112 0.32%
Mirae Asset Large Cap Fund Regular Growth 2,091.03 8.95% 10,025,092 0 0% 10,025,092 3.34% 9,701,392 0.59%
ICICI Prudential Bluechip Fund Growth 1,669.38 6.18% 8,003,560 -55,000 -0.68% 8,058,560 0% 8,058,560 1.69%
Axis Bluechip Fund Growth 1,168.05 4.97% 5,600,000 -400,000 -6.67% 6,000,000 -5.12% 6,040,000 -1.31%
HDFC Large Cap Fund Growth 814.46 4.24% 3,904,764 0 0% 3,904,764 -7.13% 4,204,764 -11.10%
Groww Nifty50 Exchange Traded Fund 1.69 10.71% 8,096 0 0% 8,096 0% 8,306 0%
Mirae Asset Nifty 50 ETF 54.75 10.75% 262,505 -3,071 -1.16% 265,576 -9.02% 205,695 -1.42%
JM Large Cap Fund Growth 8.02 10.19% 38,453 0 0% 38,453 -63.38% 105,013 -28.90%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.07 12.54% 5,145 4 0.08% 5,141 -27.56% 7,097 -37.27%
ICICI Prudential Nifty 100 Low Vol 30 ETF 7.66 2.82% 36,742 2,541 7.43% 34,201 10.97% 30,819 37.58%
SBI Nifty 50 ETF 10,223.74 10.75% 49,015,910 386,551 0.79% 48,629,359 1.40% 47,957,123 2.08%
IDBI India Top 100 Equity Fund Growth 38.81 9.44% 186,083 0 0% 186,083 0% 186,083 6.32%
UTI Aggressive Hybrid Fund Regular Plan Growth 96.75 2.51% 463,859 -13,586 -2.85% 477,445 -4.30% 506,079 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 5.21 4.31% 24,981 0 0% 24,981 0% 24,981 -6.14%
Navi Conservative Hybrid Fund Growth 1.05 3.19% 5,012 0 0% 5,012 0% 5,012 -7.73%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 26.49 4.64% 127,000 0 0% 127,000 0% 127,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 28.96 4.24% 138,850 0 0% 138,850 0% 154,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.58 0.93% 2,800 0 0% 2,800 -37.78% 4,500 -10%
HDFC Multi - Asset Growth 21.95 3.54% 105,250 -27,000 -20.42% 132,250 0% 132,250 6.67%
Navi 3 in 1 Fund Growth 0.60 3.78% 2,880 1,200 71.43% 1,680 -12.95% 1,930 -34.13%
HDFC Hybrid Equity Fund Growth 792.60 4.52% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 295.48 3.81% 1,416,626 -57,086 -3.87% 1,473,712 0% 1,473,712 -19.30%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 34.26 7.13% 164,250 0 0% 164,250 0% 164,330 -8.36%
PGIM India Equity Savings Fund Growth Option 1.33 3.37% 6,400 0 0% 6,400 0% 13,000 0%
ITI Balanced Advantage Fund Regular Growth 8.72 4.50% 41,809 15,424 58.46% 26,385 -73.10% 98,070 25.31%
HDFC Childrens Fund(Lock-in) 243.00 5.74% 1,165,000 0 0% 1,165,000 0% 1,165,000 0%
Sundaram Equity Savings Fund Regular Growth 3.34 3.35% 16,000 -1,500 -8.57% 17,500 -5.41% 18,500 -8.64%
DSP Equity Savings Fund Regular Plan Growth 1.98 0.54% 9,500 -4,000 -29.63% 13,500 1.89% 13,250 4.95%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.01 3.11% 28,800 0 0% 28,800 0% 24,100 5.70%
LIC MF Equity Savings Growth 0.37 3.37% 1,775 0 0% 1,775 0% 1,775 -47.87%
Mahindra Manulife Equity Savings Fund Regular Growth 16.43 7.59% 78,749 0 0% 78,749 0% 78,509 3.70%
HSBC Balanced Advantage Fund Growth 43.42 3.15% 208,150 10,000 5.05% 198,150 -23.24% 258,150 0.06%
UTI Equity Savings Fund Regular Growth 15.08 8.39% 72,300 0 0% 72,300 0% 72,290 -6.65%
Axis Equity Savings Fund Regular Plan Growth 53.91 7.58% 258,458 -16,280 -5.93% 274,738 -5.00% 289,197 -3.43%
DSP Dynamic Asset Allocation Fund Regular Growth 164.93 5.53% 790,750 0 0% 790,750 1.74% 742,855 0.48%
Aditya Birla Sun Life Arbitrage Fund Growth 70.55 1.35% 338,250 -148,250 -30.47% 486,500 -19.25% 602,500 -46.76%
SBI Arbitrage Opportunities Fund Regular Growth 97.12 2.90% 527,250 -178,250 -25.27% 527,250 -25.27% 1,304,920 -18.77%
Groww Arbitrage Fund Regular Plan Growth 0.92 5.58% 5,000 -1,500 -23.08% 5,000 -23.08% 6,500 -0.99%
JM Arbitrage Fund Growth 2.71 3.39% 13,000 0 0% 13,000 -69.77% 43,000 -13.99%
DSP Arbitrage Fund Growth 65.23 6.43% 312,750 -32,500 -9.41% 345,250 0% 371,175 -5.04%
Mahindra Manulife Arbitrage Fund Regular Growth 3.70 6.58% 17,750 -8,000 -31.07% 25,750 0% 38,380 -9.52%
Axis Arbitrage Regular Growth 47.14 1.54% 226,000 -14,750 -6.13% 240,750 -49.24% 474,700 -36.40%
Mirae Asset Arbitrage Fund Regular Growth 5.11 1.75% 24,500 1,500 6.52% 23,000 -34.29% 48,130 27.08%
LIC MF Focused Fund Growth 12.05 8.64% 57,758 0 0% 57,758 -3.49% 59,844 -6.25%
Navi Large & Mid Cap Fund Regular Plan Growth 4.04 3.69% 19,355 980 5.33% 18,375 -6.54% 19,660 -6.38%
Mahindra Manulife Focused Fund Regular Growth 21.94 8.56% 105,200 16,000 17.94% 89,200 32.74% 67,200 39.42%
HDFC Focused 30 Fund Growth 41.72 6.55% 200,000 0 0% 200,000 0% 200,000 -6.98%
UTI Large & Mid Cap Fund Regular Plan Growth 16.84 1.77% 80,714 0 0% 80,714 0% 80,714 0%
JM Tax Gain Fund - Growth 0 -% 0 -6,197 -100% 6,197 -30.35% 8,897 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 28.41 8.46% 136,214 20,000 17.21% 116,214 5.44% 110,214 0%
Mirae Asset Large & Midcap Fund Growth 369.02 2.34% 1,769,196 -70,000 -3.81% 1,839,196 11.86% 1,399,196 -9.10%
L&T Large and Midcap Fund Growth 53.90 4.29% 258,400 0 0% 258,400 0% 258,400 -11.20%
DSP Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth 3.99 6.16% 19,135 0 0% 19,135 0% 19,135 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.63 3.09% 27,000 0 0% 27,000 -22.86% 35,000 4.48%
PGIM India ELSS Tax Saver Fund Regular Growth 21.54 6.08% 103,250 0 0% 103,250 0% 103,250 0%
Mirae Asset Focused Fund Regular Growth 428.44 8.27% 2,054,075 0 0% 2,054,075 5.46% 1,641,175 4.54%
HDFC Long Term Advantage Fund Growth 108.46 8.10% 520,000 0 0% 520,000 0% 520,000 0%
Axis Focused Fund Growth 572.40 3.89% 2,744,269 -1,950,000 -41.54% 4,694,269 -2.95% 4,836,824 5.45%
IDBI Equity Advantage Fund Regular Growth 25.97 5.04% 124,485 0 0% 124,485 0% 124,485 -3.82%
HDFC Large and Mid Cap Fund Growth 100.06 5.11% 479,716 0 0% 479,716 0% 479,716 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 144.73 2.28% 693,876 0 0% 693,876 16.84% 593,876 5.32%
SBI Infrastructure Fund Regular Growth 38.90 6.87% 186,500 0 0% 186,500 -21.80% 238,500 -28.91%
SBI Long Term Equity Fund Regular Growth 418.62 4.56% 2,007,009 0 0% 2,007,009 0% 2,007,009 0%
Edelweiss Large & Mid Fund Growth 20.96 3.10% 100,471 8,148 8.83% 92,323 -7.67% 99,997 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.07 1.49% 38,666 0 0% 38,666 0% 38,666 0%
Navi Flexi Cap Fund Regular Growth 10.01 5.40% 47,999 15,180 46.25% 32,819 0% 32,819 -6.63%
HDFC Flexi Cap Fund Growth 307.39 1.30% 1,473,710 0 0% 1,473,710 -16.91% 1,848,710 -25.02%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 -37.50% 80,000 6.67%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 31.29 5.36% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Multicap Fund Growth 182.28 2.99% 873,893 0 0% 873,893 -5.72% 1,081,755 19.28%
Axis Innovation Fund Regular Growth 107.01 4.64% 513,030 0 0% 513,030 51.95% 337,638 100%
Mirae Asset ESG Sector Leaders ETF 12.12 10.12% 58,131 4,818 9.04% 53,313 1.69% 52,427 18.38%
Mahindra Manulife Consumption Fund Regular Growth 1.25 2.54% 6,000 0 0% 6,000 20% 5,000 100%
Edelweiss Flexi Cap Fund Regular Growth 18.87 2.83% 90,446 -7,654 -7.80% 98,100 -13.50% 113,416 -16.01%
Bank of India Flexi Cap Fund Regular Growth 1.77 2.84% 8,500 0 0% 8,500 -21.30% 10,800 -10%
IDBI Flexi Cap Fund Regular Growth 8.64 2.77% 41,400 0 0% 41,400 0% 41,400 0%
HSBC Business Cycles Regular Growth 28.45 5.39% 136,400 -16,400 -10.73% 152,800 0% 152,800 -8.83%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 26.24 6.07% 125,820 0 0% 125,820 59.23% 108,700 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 10,000 0%
HDFC BSE Sensex Index Fund 250.28 12.75% 1,201,052 71,333 6.31% 1,129,719 4.21% 1,106,420 -2.85%
HDFC Nifty 50 Index Fund 278.07 10.79% 1,333,140 46,577 3.62% 1,286,563 2.06% 1,269,191 -0.02%
DSP Nifty 50 Equal Weight Index Fund Growth 2.59 1.90% 12,398 583 4.93% 11,815 1.23% 11,671 30.64%
ICICI Prudential BSE Sensex Index Fund Growth 27.07 12.37% 129,880 12,486 10.64% 117,394 7.58% 104,236 2.52%
HDFC Value Fund Growth - -% - - -% - -% 223,591 -63.07%
SBI S&P BSE Sensex ETF 5,325.23 12.54% 25,554,773 507,474 2.03% 25,047,299 3.37% 24,231,458 4.14%
ICICI Prudential Nifty 50 ETF 224.32 10.75% 1,075,452 59,717 5.88% 1,015,735 13.52% 894,771 6.48%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.00 2.39% 4,797 336 7.53% 4,461 12.57% 3,963 3.77%
ICICI Prudential Nifty 100 ETF 1.85 9.32% 8,870 706 8.65% 8,164 9.53% 7,454 4.57%
Aditya Birla Sun Life Nifty 50 ETF 33.16 10.76% 158,978 11,693 7.94% 147,285 106.00% 71,498 -0.66%
Navi Large Cap Equity Fund Growth 8.75 9.22% 41,948 26,480 171.19% 15,468 -6.92% 16,618 -6.71%
Aditya Birla Sun Life Frontline Equity Fund Growth 950.95 4.86% 4,559,143 -100,000 -2.15% 4,659,143 -7.52% 5,037,812 -12.20%
Axis NIFTY 50 ETF 3.53 10.76% 16,923 400 2.42% 16,523 0% 16,523 0%
SBI Equity Minimum Variance Fund Regular Growth 0.80 1.04% 3,821 429 12.65% 3,392 -46.87% 6,384 -15.82%
Quantum Nifty 50 ETF 1.02 10.75% 4,899 0 0% 4,899 0% 4,899 -0.04%
Kotak BSE Sensex ETF 2.13 12.54% 10,206 0 0% 10,206 0% 10,206 -0.22%
Bandhan Conservative Hybrid Fund Regular Plan Growth 3.95 2.22% 18,922 0 0% 18,922 10.88% 17,065 -2.93%
HDFC Arbitrage Fund Wholesale Plan Growth 296.08 5.12% 1,419,500 -427,000 -23.12% 1,846,500 -1.45% 2,139,180 9.97%
Aditya Birla Sun Life Flexi Cap Fund Growth 225.48 1.76% 1,081,000 -200,000 -15.61% 1,281,000 -1.91% 1,306,000 -11.82%
Kotak Equity Savings Fund Regular Growth 62.57 4.53% 300,000 -3,500 -1.15% 303,500 -1.72% 313,859 -4.53%
Aditya Birla Sun Life Pure Value Fund Growth 4.35 0.11% 20,874 0 0% 20,874 -86.14% 150,564 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.73 0.03% 3,500 0 0% 3,500 0% 3,500 -88.52%
UTI Nifty 50 Index Fund Regular Plan Growth 360.68 10.96% 1,729,226 21,972 1.29% 1,707,254 0.05% 1,706,427 -2.82%
UTI Retirement Fund - Regular Plan 48.51 1.51% 232,571 -10,810 -4.44% 243,381 0% 243,381 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 176.46 2.35% 846,000 0 0% 846,000 0% 846,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% 0 -100% 17,200 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 604.78 5.78% 2,899,500 -33,000 -1.13% 2,932,500 -8.62% 3,209,250 -2.49%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.45 1.66% 40,500 0 0% 40,500 0% 40,500 0%
Axis Balanced Advantage Fund Regular Growth 55.79 4.19% 267,482 -62,742 -19.00% 330,224 -22.77% 427,604 -29.55%
Edelweiss Aggressive Hybrid A Growth 0.21 0.63% 1,005 920 1082.35% 85 0% 85 0%
Kotak Flexicap Fund Growth 2,190.09 6.35% 10,500,000 -1,100,000 -9.48% 11,600,000 -8.66% 13,500,000 0%
Bank of India Arbitrage Fund Regular Growth 0.63 1.90% 3,000 0 0% 3,000 0% 3,000 -0.99%
Shriram Balanced Advantage Fund Regular Growth 3.48 7.90% 16,684 2,113 14.50% 14,571 0% 16,591 0%
ICICI Prudential Equity Savings Fund Growth 28.40 2.61% 136,180 21,750 19.01% 114,430 -4.88% 120,298 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 127.53 6.93% 611,400 -38,100 -5.87% 649,500 -7.89% 705,100 -2.44%
Nippon India Focused Equity Fund - Growth 192.77 3.86% 924,209 225,000 32.18% 699,209 16.69% 599,209 9.10%
Nippon India Arbitrage Fund Growth 330.65 3.33% 1,585,250 -323,750 -16.96% 1,909,000 -2.09% 2,139,180 -10.60%
Bandhan Nifty 50 Index Fund Growth 29.78 10.64% 142,797 803 0.57% 141,994 0.96% 140,645 1.56%
Bandhan Core Equity Fund - Growth 56.03 2.55% 268,642 0 0% 268,642 0% 268,642 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 73.84 5.34% 354,000 0 0% 354,000 0% 354,000 0%
Bandhan Large Cap Fund Growth 55.77 8.03% 267,389 -6,894 -2.51% 274,283 -1.22% 277,662 0%
Edelweiss Large Cap Fund Growth 2.00 0.88% 9,610 0 0% 9,610 0% 29,626 45.33%
Bank of India Balanced Advantage Regular Growth 2.58 3.56% 12,390 -4,000 -24.41% 16,390 0% 16,390 -31.81%
Nippon India ELSS Tax Saver Fund Growth 563.17 5.02% 2,700,000 -200,000 -6.90% 2,900,000 -19.82% 3,916,698 -7.11%
Nippon India Vision Fund - Growth 96.67 3.40% 463,445 0 0% 463,445 0% 533,445 0%
Nippon India Balanced Advantage Fund Growth 135.78 4.41% 650,995 0 0% 650,995 -3.84% 676,995 0.02%
Nippon India Value Fund - Growth 159.66 4.57% 765,466 -34,000 -4.25% 799,466 -9.10% 879,466 12.83%
Nippon India Equity Hybrid Fund - Growth 187.72 4.48% 900,000 -100,000 -10% 1,000,000 -16.67% 1,500,000 -13.34%
UTI Nifty 50 Exchange Traded Fund 2,617.80 10.77% 12,550,585 -103,600 -0.82% 12,654,185 1.96% 12,411,137 2.50%
Groww Aggressive Hybrid Fund Regular Growth 1.58 4.97% 8,555 0 0% 8,555 0% 8,555 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 -29.41% 85,000 -50%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -17,500 -100% 17,500 0% 30,000 -25%
Baroda Hybrid Equity Fund Plan A Growth 0 -% 0 -45,000 -100% 45,000 0% 65,000 -38.10%
Aditya Birla Sun Life Focused Fund Growth 152.51 3.31% 731,198 0 0% 731,198 -5.25% 771,745 0%
SBI Nifty Index Fund Regular Growth 97.14 10.51% 465,703 4,786 1.04% 460,917 -7.57% 542,517 -1.35%
PGIM India Arbitrage Fund Regular Plan Growth 1.10 1.38% 5,250 0 0% 5,250 100% 13,635 -35.71%
Nippon India ETF BSE Sensex 3.86 12.52% 18,500 0 0% 18,500 0% 18,500 0.03%
Nippon India ETF Nifty Infrastructure BeES 3.98 18.31% 19,064 1,309 7.37% 17,755 45.88% 12,171 30.30%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 44.34 7.50% 212,588 -7,200 -3.28% 219,788 -6.39% 234,788 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 89.69 6.24% 430,000 -90,000 -17.31% 520,000 -7.12% 559,848 -5.13%
Kotak ELSS Tax Saver-Scheme- Growth 62.57 3.73% 300,000 -100,000 -25% 400,000 -11.11% 450,000 -11.18%
Kotak Equity Opportunities Fund Growth 198.15 3.83% 950,000 0 0% 950,000 -17.39% 1,280,000 0%
Nippon India Large Cap Fund - Growth 646.60 6.25% 3,100,000 0 0% 3,100,000 0% 2,550,000 41.67%
Kotak Pioneer Fund Regular Growth 74.05 8.42% 355,000 0 0% 355,000 0% 355,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 132.42 4.50% 634,874 225,235 54.98% 409,639 -4.80% 381,587 70.29%
Shriram Aggresive Hybrid Fund Regular Growth 4.09 7.01% 19,616 -770 -3.78% 20,386 0% 20,386 0%
Nippon India ETF Nifty 50 BeES 322.18 10.75% 1,544,629 5,499 0.36% 1,539,130 2.86% 1,496,330 0.24%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -12,596 -100% 12,596 0% 12,596 0%
Bandhan Balanced Advantage Regular Growth 73.73 4.55% 353,475 0 0% 353,475 0% 353,475 0%
Kotak India EQ Contra Fund Growth 60.44 6.47% 289,785 -19,100 -6.18% 308,885 -6.71% 331,085 -2.62%
Kotak Equity Arbitrage Fund Growth 103.14 0.63% 494,500 -548,750 -52.60% 1,043,250 -51.81% 2,746,695 -25.24%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 44.22 3.27% 212,027 0 0% 212,027 -8.62% 232,027 0%
Kotak Bluechip Growth 168.95 7.66% 810,000 0 0% 810,000 0% 810,000 0%
ICICI Prudential Balanced Advantage Fund Growth 1,453.34 4.86% 6,967,789 -125,858 -1.77% 7,093,647 -1.97% 7,380,190 -3.23%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 15.64 4.78% 75,000 15,000 25% 60,000 0% 60,000 0%
HDFC Equity Savings Fund Growth 127.91 5.35% 613,250 -15,000 -2.39% 628,250 0% 646,935 -2.21%
HDFC ELSS TaxSaver Growth 447.30 5.58% 2,144,500 0 0% 2,144,500 -27.17% 2,944,500 0%
Nippon India Multi Asset Allocation Fund Regular Growth 28.29 3.06% 135,637 0 0% 135,637 0% 135,637 0%
Nippon India ETF Nifty 100 10.48 9.30% 50,250 2,013 4.17% 48,237 1124.29% 3,940 -0.23%
Groww Large Cap Fund Regular Plan Growth 13.27 11.61% 63,633 0 0% 63,633 0% 63,633 0%
Kotak Nifty 50 ETF 111.67 10.75% 535,380 -336 -0.06% 535,716 4.29% 513,694 -9.90%
Baroda Large Cap Fund Plan A Growth 0 -% 0 -4,500 -100% 4,500 0% 7,000 -17.65%
Edelweiss Arbitrage Fund Regular Growth 20.86 0.61% 100,000 -157,250 -61.13% 257,250 -25.70% 497,425 -41.16%
Aditya Birla Sun Life Equity Advantage Fund Growth 119.92 2.41% 574,957 -4,905 -0.85% 579,862 0% 699,671 -31.58%
SBI Equity Savings Regular Growth 116.26 8.65% 557,403 0 0% 557,403 0% 557,403 0.03%
Bandhan Equity Savings Fund Regular Plan Growth 3.98 7.46% 19,095 0 0% 19,095 0% 19,000 0%
Taurus Infrastructure Fund - Growth Option 0.19 4.40% 913 -165 -15.31% 1,078 -21.60% 1,375 -7.41%
Bandhan Arbitrage Fund - Regular Plan - Growth 129.74 1.86% 622,000 -65,750 -9.56% 687,750 -49.80% 1,782,735 -27.15%
Bandhan Infrastructure Fund Growth 0.21 0.04% 1,000 0 0% 1,000 0% 1,000 0%
SBI Contra Fund Regular Growth 39.83 2.18% 190,945 0 0% 190,945 0% 190,945 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 60.49 1.69% 290,000 0 0% 290,000 0% 290,000 0%
Nippon India Equity Savings Growth 8.34 2.67% 40,000 -10,000 -20% 50,000 0% 70,000 -20%
Taurus Flexi Cap Fund - Growth 14.03 5.97% 67,318 -2,614 -3.74% 69,932 -5.63% 74,102 -6.49%
Taurus Largecap Equity Fund - Growth 1.86 6.33% 8,910 -329 -3.56% 9,239 -8.24% 10,069 -0.98%
Taurus ELSS Tax Saver Fund-Growth Option 4.60 6.14% 22,053 -834 -3.64% 22,887 -7.65% 24,784 -1.00%
Nippon India Index BSE Fund Sensex Plan - Growth 15.91 12.44% 76,347 -3,059 -3.85% 79,406 1.63% 76,956 0.27%
Nippon India Quant Fund - Growth 1.64 6.25% 7,845 477 6.47% 7,368 -8.21% 8,027 3.48%
Kotak Balanced Advantage Fund Regular Growth 199.59 2.85% 956,904 0 0% 956,904 0% 966,854 -17.43%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 114.72 3.86% 550,000 0 0% 550,000 0% 550,000 0%
Nippon India Hybrid Bond Fund Growth 8.92 1.07% 42,752 -4,961 -10.40% 47,713 -10.47% 58,878 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 4.59 1.70% 22,000 -5,000 -18.52% 27,000 17.39% 23,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 10.47 2.51% 50,190 -37,500 -42.76% 87,690 0% 87,690 -7.89%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 73.00 2.13% 350,000 0 0% 350,000 -63.92% 970,035 0%
SBI Bluechip Fund Regular Growth 665.57 2.48% 3,190,981 -381,236 -10.67% 3,572,217 -23.85% 4,690,981 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 12.57 1.27% 60,250 -50,000 -45.35% 110,250 0% 110,250 -43.49%
Nippon India Power & Infra Fund - Growth 83.43 6.13% 400,000 -75,000 -15.79% 475,000 -11.21% 515,000 7.29%
Nippon India Multi Cap Fund - Growth 166.86 1.82% 800,000 0 0% 800,000 0% 800,000 77.78%
Taurus Nifty 50 Index Fund Growth Option 0.13 9.89% 621 0 0% 621 -0.96% 627 0%
ICICI Prudential Multi-Asset Fund Growth 109.50 0.97% 525,000 125,000 31.25% 400,000 300% 100,000 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 32.52 10.71% 155,930 807 0.52% 155,123 0.06% 155,025 -10.64%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 114.72 6.02% 550,000 -75,000 -12% 625,000 -8.76% 685,000 3.01%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -6,187 -100% 6,187 0% 6,187 0%
ICICI Prudential Regular Savings Fund Growth 26.49 0.88% 127,010 0 0% 127,010 0% 127,010 0%
UTI Arbitrage Fund Regular Plan Growth 156.23 4.34% 749,000 -22,250 -2.88% 771,250 -6.00% 1,027,675 -20.10%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.36 7.34% 6,532 163 2.56% 6,369 -1.88% 6,491 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 86.56 4.20% 415,000 0 0% 415,000 -6.11% 442,000 -2.00%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.94 7.37% 4,492 -8 -0.18% 4,500 -3.04% 4,641 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.02 5.61% 14,500 0 0% 14,500 0% 14,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.70 5.92% 8,150 0 0% 8,150 -6.86% 8,750 0%
Sundaram Cap Protection 5 Years Series 8 Regular Growth - -% - - -% 0 -100% 2,793 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.57 2.63% 2,755 0 0% 2,755 0% 2,755 -17.88%
UTI Long Term Advantage Fund Series III Regular Growth 18.28 7.26% 87,625 0 0% 87,625 0% 87,625 0%
Sundaram Value Fund Series III Regular Growth - -% - - -% - -% 14,598 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.98 5.82% 9,500 0 0% 9,500 0% 9,500 0%
Sundaram Cap Protection 5 Years Series 7 Regular Growth 0 -% 0 -2,672 -100% 0 -100% 2,672 0%
HSBC Large Cap Fund Growth 56.32 7.99% 270,000 -15,000 -5.26% 285,000 -5% 300,000 0%
HSBC Flexi Cap Fund - Growth 18.77 5.10% 90,000 0 0% 90,000 -10% 100,000 -20%
HSBC Conservative Hybrid Fund Growth 1.36 1.64% 6,500 0 0% 6,500 -13.33% 7,500 -16.67%
HSBC Infrastructure Equity Fund Growth 3.75 3.92% 18,000 -1,000 -5.26% 19,000 -13.64% 22,000 -26.67%
HSBC Tax Saver Equity Fund Growth 10.43 6.15% 50,000 0 0% 50,000 -12.28% 57,000 -10.94%
HSBC Equity Hybrid Fund Regular Growth 22.10 4.55% 120,000 -5,000 -4% 125,000 -13.79% 125,000 -13.79%
HSBC Large and Mid Cap Fund - IDCW 13.81 2.83% 75,000 -15,000 -16.67% 75,000 -16.67% 90,000 -28%
Quant ELSS Tax Saver Growth 0 -% 0 -14,270 -100% 14,270 100% - -%
Quant Small Cap Fund Growth 0 -% 0 -7,195 -100% 7,195 100% - -%
ICICI Prudential Equity & Debt Fund Growth 36.61 0.22% 175,509 92,931 112.54% 82,578 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -13,450 -100% 13,450 100% - -%
Quant Absolute Fund Growth 0 -% 0 -6,515 -100% 6,515 100% - -%
Quant Active Fund Growth 0 -% 0 -20,205 -100% 20,205 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -4,145 -100% 4,145 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -2,880 -100% 2,880 100% - -%
Quant Focused fund Growth 0 -% 0 -4,600 -100% 4,600 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -2,000 -100% 2,000 100% - -%
Edelweiss Equity Savings Fund Regular Growth 2.65 2.56% 12,697 0 0% 12,697 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -21,770 -100% 21,770 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -6,190 -100% 6,190 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 335.73 7.32% 1,609,610 598,610 59.21% 1,011,000 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 7.87 1.07% 37,720 37,720 100% - -% - -%
Kotak Debt Hybrid Growth 4.59 1.14% 22,000 22,000 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.81 3.21% 13,477 13,477 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 16.79 3.37% 80,500 80,500 100% - -% - -%
Total: 257,574,215 -7,026,302 264,403,095 279,328,314
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