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Reliance Industries Ltd.

NSE: RELIANCE | BSE: 500325

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

14.1M NSE+BSE Volume

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

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50.1

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MF Feb-2022 Jan-2022 Dec-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF BSE Sensex Index Growth 5.68 12.78% 24,080 600 2.56% 23,480 -4.27% 24,528 14.30%
Canara Robeco Flexi Cap Fund Growth 323.82 4.79% 1,372,400 110,000 8.71% 1,262,400 10.02% 1,147,400 3.61%
Canara Robeco Emerging Equities Growth 408.91 3.33% 1,733,000 0 0% 1,733,000 2.97% 1,683,000 0%
Canara Robeco Equity Hybrid Fund Growth 278.43 3.77% 1,180,000 50,000 4.42% 1,080,000 10.89% 973,900 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 463.24 7.54% 1,963,250 185,000 10.40% 1,778,250 9.55% 1,623,250 4.51%
HSBC Equity Savings Growth 4.72 2.27% 20,000 5,000 33.33% 15,000 0% 10,000 0%
HSBC Balanced Advantage Fund Growth 65.02 3.19% 275,550 114,400 70.99% 161,150 1.74% 178,400 0%
HSBC Arbitrage Fund Regular Growth 33.98 0.81% 144,000 -4,500 -3.03% 148,500 -12.13% 120,750 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 12.07 1.11% 51,154 0 0% 51,154 41.49% 26,154 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 132.25 4.11% 560,500 15,000 2.75% 545,500 23.84% 440,500 0%
LIC MF BSE Sensex ETF 74.34 12.79% 315,122 4,561 1.47% 310,561 13.00% 274,833 3.11%
HSBC Focused Fund Regular Growth 21.24 3.88% 90,000 0 0% 90,000 -10% 100,000 0%
Canara Robeco Value Fund Regular Growth 24.85 4.01% 105,299 3,000 2.93% 102,299 7.35% 95,299 0%
LIC MF Unit Linked Insurance Scheme 9.29 2.24% 39,362 0 0% 39,362 0% 39,362 0%
LIC MF Large Cap Fund Growth 31.61 4.96% 133,970 0 0% 133,970 0% 133,970 0%
LIC MF ELSS Tax Saver Growth 11.49 2.92% 48,700 0 0% 48,700 0% 48,700 0%
LIC MF Childrens Fund 0.57 4.32% 2,431 0 0% 2,431 0% 2,431 0%
LIC MF Nifty 50 Index Fund Growth 5.43 11.05% 23,012 482 2.14% 22,530 0.67% 22,381 2.63%
LIC MF Infrastructure Fund Growth 4.32 5.49% 18,290 0 0% 18,290 0% 18,290 0%
LIC MF Large & Mid Cap Regular Growth 33.45 2.14% 141,777 13,039 10.13% 128,738 0% 128,738 0%
LIC MF Arbitrage Regular Plan Growth 1.71 6.37% 7,250 7,250 100% 0 -100% 1,750 100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.05 1.62% 4,460 0 0% 4,460 0% 4,460 0%
LIC MF Nifty 100 ETF 50.68 9.46% 214,778 713 0.33% 214,065 12.05% 191,050 5.59%
LIC MF Nifty 50 ETF 68.66 11.05% 290,967 518 0.18% 290,449 6.41% 272,965 -0.61%
LIC MF Balanced Advantage Fund Regular Growth 47.16 4.09% 199,855 7,733 4.03% 192,122 0% 192,122 79.09%
Tata Hybrid Equity Fund Regular Growth 212.36 6.72% 900,000 0 0% 900,000 0% 900,000 0%
Tata Nifty 50 Index Fund Regular Plan 25.78 11.11% 109,265 4,616 4.41% 104,649 9.13% 95,891 4.98%
Tata BSE Sensex Index Fund Regular Plan 15.42 12.81% 65,353 3,438 5.55% 61,915 7.55% 57,568 7.94%
Tata Large & Mid Cap Fund Regular Growth 176.97 6.40% 750,000 0 0% 750,000 0% 750,000 0%
Tata Equity P/E Fund Regular Growth 283.62 5.91% 1,202,000 0 0% 1,202,000 0% 1,202,000 0%
Tata Retirement Savings Progressive Fund Growth 73.62 6.38% 312,000 28,000 9.86% 284,000 0% 284,000 0%
Tata Retirement Savings Conservative Fund Growth 3.42 1.85% 14,500 0 0% 13,000 0% 13,000 0%
Tata Arbitrage Fund Regular Growth 358.06 3.20% 1,517,500 366,500 31.84% 1,151,000 86.10% 618,500 129.93%
Tata Nifty 50 ETF 46.80 11.06% 198,361 1,639 0.83% 196,722 15.64% 170,120 4.72%
Tata Focused Equity Fund Regular Growth 83.29 7.18% 352,974 0 0% 352,974 0% 352,974 0%
Tata Dividend Yield Fund Regular Growth 4.96 0.82% 21,000 0 0% 21,000 0% 21,000 100%
Tata Business Cycle Fund Regular Growth 45.78 4.90% 194,000 0 0% 194,000 0% 194,000 0%
HDFC Balanced Advantage Fund Growth 821.34 1.97% 3,480,933 1,090,000 45.59% 2,390,933 208.51% 775,000 100%
JM Large Cap Fund Growth 2.86 5.91% 12,103 0 0% 12,103 0% 12,103 0%
JM Aggressive Hybrid Fund Growth 0.46 4.30% 1,950 0 0% 1,950 0% 1,950 0%
HDFC Long Term Advantage Fund Growth - -% - - -% - -% 500,000 0%
Tata Large Cap Fund Growth 71.26 6.43% 302,000 0 0% 302,000 0% 302,000 0%
HDFC BSE Sensex Index Fund 387.06 12.84% 1,640,703 63,304 4.01% 1,577,399 3.22% 1,528,199 8.74%
HDFC Nifty 50 Index Fund 535.03 11.12% 2,267,515 156,733 7.43% 2,110,782 4.89% 2,012,378 10.11%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,651.69 3.38% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
HDFC Flexi Cap Fund Growth 1,417.37 5.40% 6,006,957 0 0% 6,006,957 0% 6,006,957 34.27%
HDFC ELSS TaxSaver Growth 259.55 2.93% 1,100,000 -230,831 -17.34% 1,330,831 -21.86% 1,703,200 0%
HDFC Large Cap Fund Growth 1,793.68 8.77% 7,601,781 0 0% 7,601,781 0% 7,601,781 26.81%
Tata Equity Savings Regular Growth 4.91 2.96% 20,800 2,800 15.56% 18,000 0% 18,000 6.36%
SBI Nifty Index Fund Regular Growth 218.91 11.11% 927,757 59,084 6.80% 868,673 5.60% 822,595 12.57%
HDFC Equity Savings Fund Growth 86.48 3.43% 366,500 0 0% 366,500 4.86% 349,500 2.27%
HDFC Focused 30 Fund Growth 17.70 1.67% 75,000 -75,000 -50% 150,000 -37.50% 240,000 20%
Tata Infrastructure Fund Growth 19.35 2.42% 82,000 0 0% 82,000 0% 82,000 0%
HDFC Hybrid Equity Fund Growth 867.13 4.79% 3,675,000 0 0% 3,675,000 0% 3,675,000 0%
Kotak India EQ Contra Fund Growth 77.66 6.51% 329,124 0 0% 329,124 0% 329,124 0%
HDFC Multi - Asset Growth 41.23 2.87% 174,750 25,000 16.69% 149,750 0% 149,750 0%
SBI Magnum Comma Fund Regular Growth 29.34 6.24% 124,366 0 0% 124,366 0% 124,366 0%
SBI Flexicap Fund Regular Growth 308.87 2.03% 1,309,000 0 0% 1,309,000 0% 1,309,000 0%
Kotak Equity Opportunities Fund Growth 224.16 2.55% 950,000 0 0% 950,000 0% 950,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 70.79 2.93% 300,000 0 0% 300,000 0% 300,000 0%
SBI Bluechip Fund Regular Growth 1,373.47 4.48% 5,820,915 0 0% 5,820,915 0% 5,820,915 0%
JM Arbitrage Fund Growth 2.77 5.53% 11,750 5,000 74.07% 6,750 0% 6,750 42.11%
SBI Arbitrage Opportunities Fund Regular Growth 220.38 3.50% 934,000 52,500 5.96% 881,500 228.92% 268,000 55.36%
Invesco India ELSS Tax Saver Fund Growth 84.54 4.70% 358,303 0 0% 358,303 0% 358,303 -25.41%
Invesco India Contra Fund Growth 313.68 3.82% 1,329,402 0 0% 1,329,402 0% 1,329,402 -12.13%
Invesco India Arbitrage Fund Growth 12.68 1.35% 53,750 20,250 60.45% 33,500 -29.84% 47,750 161.64%
Kotak Equity Arbitrage Fund Growth 729.75 2.89% 3,092,750 321,000 11.58% 2,771,750 -25.36% 3,713,250 21.67%
SBI Infrastructure Fund Regular Growth 61.75 8.28% 261,700 0 0% 261,700 0% 261,700 0%
Invesco India Large&MidCap Fund Growth 133.09 3.49% 564,059 -94,733 -14.38% 658,792 0% 658,792 -9.53%
Invesco India Balanced Advantage Fund Growth 40.48 5.99% 171,574 0 0% 171,574 0% 171,574 0%
Invesco India Infrastructure Fund Growth 16.84 3.79% 71,357 0 0% 71,357 4.86% 68,049 0%
HDFC Arbitrage Fund Wholesale Plan Growth 188.88 2.72% 800,500 323,250 67.73% 477,250 76.27% 270,750 47.55%
JM Tax Gain Fund - Growth 2.28 3.56% 9,650 0 0% 9,650 0% 9,650 -31.80%
JM Focused Fund - Growth Option 4.07 9.57% 17,250 0 0% 17,250 0% 17,250 -9.69%
JM Flexicap Fund Growth 10.50 5.66% 44,516 0 0% 44,516 0% 44,516 0%
Kotak Flexicap Fund Growth 2,123.60 5.93% 9,000,000 0 0% 9,000,000 0% 9,000,000 -3.74%
Invesco India largecap Fund Growth 34.85 6.66% 147,701 0 0% 147,701 0% 147,701 0%
IDBI Nifty 50 Index Growth 22.66 11.03% 96,045 -454 -0.47% 96,499 -0.24% 96,730 3.96%
Kotak Bluechip Growth 274.89 7.31% 1,165,000 0 0% 1,165,000 0% 1,165,000 1.30%
LIC MF Equity Savings Growth 0.30 2.40% 1,275 0 0% 1,275 0% 1,275 0%
Kotak Debt Hybrid Growth 20.22 1.49% 85,700 0 0% 85,700 0% 85,700 0%
Tata Retirement Savings Moderate Fund Growth 82.35 5.36% 349,000 32,000 10.09% 317,000 0% 317,000 0%
SBI Tax Advantage Fund Series II Growth 4.01 9.49% 17,000 0 0% 17,000 0% 17,000 0%
IDBI India Top 100 Equity Fund Growth 42.09 7.59% 178,394 0 0% 178,394 7.12% 166,544 0%
IDBI Equity Advantage Fund Regular Growth 18.40 3.69% 77,980 0 0% 77,980 0% 77,980 0%
Shriram Aggresive Hybrid Fund Regular Growth 4.53 7.62% 19,192 0 0% 19,192 0% 19,192 -13.06%
SBI Tax Advantage Fund Series III Regular Growth 1.39 4.75% 5,900 0 0% 5,900 0% 5,900 0%
IDBI Flexi Cap Fund Regular Growth 14.49 3.85% 61,400 0 0% 61,400 0% 61,400 0%
HDFC Large and Mid Cap Fund Growth 250.84 4.67% 1,063,093 -20,000 -1.85% 1,083,093 111.12% 513,030 6.94%
Kotak Equity Savings Fund Regular Growth 58.57 3.37% 248,226 0 0% 248,226 0% 248,226 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.20 5.93% 9,316 0 0% 9,316 0% 9,316 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.81 5.71% 7,683 0 0% 7,683 0% 7,683 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25.96 5.26% 110,000 0 0% 110,000 0% 110,000 10%
SBI Equity Savings Regular Growth 115.51 5.08% 489,545 -31,447 -6.04% 520,992 0% 520,992 4.50%
Tata Resources & Energy Fund Regular Growth 15.34 8.25% 65,000 9,000 16.07% 56,000 12% 50,000 11.11%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.50 5.85% 14,833 0 0% 14,833 0% 14,833 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 83.53 4.19% 354,000 0 0% 354,000 0% 354,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 31.96 4.17% 135,466 0 0% 135,466 0% 135,466 6.67%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.42 0.93% 6,000 1,734 40.65% 4,266 0% 4,266 0%
IDBI Hybrid Equity Fund Regular Growth 7.08 3.67% 30,000 0 0% 30,000 0% 30,000 0%
Tata Young Citizen Fund [Upto 3 years] 17.93 7.03% 76,000 0 0% 76,000 0% 76,000 0%
LIC MF Focused Fund Growth 9.91 7.44% 41,993 0 0% 41,993 0% 41,993 0%
Invesco India Aggressive Hybrid FundRegular Growth 10.02 2.64% 42,453 -1,216 -2.78% 43,669 -8.32% 47,632 14.91%
Kotak Balanced Advantage Fund Regular Growth 442.17 3.38% 1,873,974 30,000 1.63% 1,843,974 0.27% 1,838,974 4.85%
LIC MF Value Fund Growth 5.23 5.14% 22,152 0 0% 22,152 0% 22,152 0%
Tata Flexi Cap Fund Regular Growth 130.96 6.40% 555,000 55,000 11% 500,000 0% 500,000 0%
LIC MF Dividend Yield Fund Regular Growth 2.36 2.56% 10,000 0 0% 10,000 0% 10,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 2.19 5.25% 9,286 -1,954 -17.38% 11,240 0% 11,240 100%
Tata Balanced Advantage Fund Regular Growth 143.74 3.23% 609,175 167,250 37.85% 441,925 1.26% 436,425 8.72%
Invesco India Equity Savings Fund Regular Growth 4.88 2.86% 20,702 661 3.30% 20,041 0% 20,041 -24.02%
SBI Equity Minimum Variance Fund Regular Growth 1.26 1.01% 5,334 10 0.19% 5,324 5.22% 5,060 0.86%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 148.39 6.76% 628,900 0 0% 628,900 0% 628,900 0%
Shriram Balanced Advantage Fund Regular Growth 2.21 4.50% 9,355 -2,347 -20.06% 11,702 0% 11,702 9.63%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 159.27 5.51% 675,000 0 0% 675,000 0% 675,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 188.76 3.25% 800,000 0 0% 800,000 105.13% 390,000 0%
Kotak Pioneer Fund Regular Growth 113.26 7.49% 480,000 0 0% 480,000 0% 480,000 1.91%
Tata Quant Fund Regular Growth 3.65 7.91% 15,479 2,730 21.41% 12,749 -36.20% 19,983 4.45%
Tata Multi Asset Opportunities Fund Regular Growth 51.35 4.05% 217,641 6,750 3.20% 210,891 -8.66% 230,891 0%
SBI S&P BSE Sensex ETF 8,098.26 12.80% 34,327,761 1,655,596 5.07% 32,672,165 1.09% 32,320,391 6.49%
Kotak Nifty 50 ETF 174.58 11.07% 739,905 30,509 4.30% 709,396 -4.35% 741,632 6.95%
Invesco India Nifty 50 ETF 6.63 11.07% 28,110 17 0.06% 28,093 0.02% 28,087 5.94%
SBI S&P BSE 100 ETF 0.56 9.36% 2,392 2 0.08% 2,390 0.04% 2,389 4.87%
HDFC Nifty 50 ETF 143.14 11.06% 606,652 31,426 5.46% 575,226 5.05% 547,592 11.18%
HDFC BSE Sensex ETF - Growth 18.92 12.78% 80,182 8,528 11.90% 71,654 -8.00% 77,886 25.76%
Kotak BSE Sensex ETF 2.58 12.80% 10,941 6 0.05% 10,935 0% 10,935 4.92%
SBI Nifty 50 ETF 13,443.87 11.07% 56,976,413 964,024 1.72% 56,012,389 0.30% 55,843,854 7.22%
HDFC Dividend Yield Fund Regular Growth 47.19 1.72% 200,000 0 0% 200,000 0% 200,000 100%
Kotak Nifty 50 Index Fund Regular Growth 15.94 10.96% 67,570 4,727 7.52% 62,843 12.30% 55,962 19.87%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.98 1.99% 38,066 212 0.56% 37,854 2.88% 36,794 3.27%
SBI Balanced Advantage Fund Regular Growth 491.85 2.10% 2,084,521 533,770 34.42% 1,550,751 0% 1,550,751 14.66%
Kotak Multicap Fund Regular Growth 63.71 1.78% 270,000 0 0% 270,000 0% 270,000 0%
HDFC Multi Cap Fund Regular Growth 83.76 1.88% 355,000 -20,000 -5.33% 375,000 0% 375,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 184.92 3.22% 783,714 154,670 24.59% 629,044 16.76% 538,744 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 32.69 8.38% 138,549 0 0% 138,549 0% 138,549 -17.80%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 8.26 4.11% 35,000 0 0% 35,000 0% 35,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 405.61 4.33% 1,719,000 0 0% 1,719,000 0% 1,719,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 14.91 1.24% 63,184 0 0% 63,184 0% 63,184 0%
UTI Nifty 50 Index Fund Regular Plan Growth 681.86 11.12% 2,889,795 147,929 5.40% 2,741,866 3.23% 2,656,094 10.68%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 35.23 11.07% 149,327 6,134 4.28% 143,193 3.02% 138,993 7.28%
Baroda Hybrid Equity Fund Plan A Growth 11.21 3.00% 47,500 0 0% 47,500 0% 47,500 0%
Nippon India Power & Infra Fund - Growth 89.66 5.67% 380,000 -80,000 -17.39% 460,000 -8% 500,000 4.17%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.21 0.47% 34,800 0 0% 34,800 16.78% 24,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 70.41 5.08% 298,406 0 0% 298,406 5.24% 283,540 4.96%
Baroda Conservative Hybrid Fund Plan A Growth 0.29 1.00% 1,250 0 0% 1,250 0% 1,250 0%
Nippon India Value Fund - Growth 179.37 4.27% 760,198 0 0% 760,198 0% 760,198 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 301.23 3.59% 1,276,626 0 0% 1,276,626 0% 1,276,626 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 1,165.44 8.66% 4,939,234 -234,306 -4.53% 5,173,540 -3.99% 5,388,540 -3.58%
Aditya Birla Sun Life Flexi Cap Fund Growth 256.34 1.68% 1,086,400 0 0% 1,086,400 0% 1,086,400 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,039.58 4.95% 4,405,850 0 0% 4,405,850 0% 4,405,850 5.38%
Nippon India ELSS Tax Saver Fund Growth 625.28 5.42% 2,650,000 -100,000 -3.64% 2,750,000 -1.79% 2,800,000 -3.45%
Aditya Birla Sun Life Focused Fund Growth 299.53 5.97% 1,269,417 0 0% 1,269,417 0% 1,269,417 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 4.36 4.46% 18,466 0 0% 18,466 0% 18,466 0%
Aditya Birla Sun Life Pure Value Fund Growth 121.59 3.20% 515,294 -379,842 -42.43% 895,136 -29.28% 1,265,823 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 69.48 8.87% 294,482 0 0% 294,482 0% 294,482 0%
Nippon India Quant Fund - Growth 2.34 7.45% 9,899 0 0% 9,899 11.10% 8,910 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.09 3.09% 25,800 800 3.20% 25,000 -1.96% 25,500 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 15,405 -82.49%
Bank of India ELSS Tax Saver Fund Regular Growth 13.13 2.44% 55,640 0 0% 55,640 0% 55,640 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.57 1.23% 2,400 0 0% 2,400 0% 2,400 0%
Axis Bluechip Fund Growth 920.22 2.70% 3,900,000 0 0% 3,900,000 -32.76% 5,800,000 -6.90%
Bank of India Manufacturing & Infra Growth 1.65 2.36% 7,000 0 0% 7,000 0% 7,000 0%
Baroda Large Cap Fund Plan A Growth 3.54 7.14% 15,000 0 0% 15,000 0% 15,000 0%
Axis Conservative Hybrid Fund Growth 3.69 0.88% 15,638 0 0% 15,638 0% 15,638 -11.34%
Axis Multi Asset Allocation Fund Growth 43.04 2.59% 182,419 0 0% 182,419 0% 182,419 3.26%
Nippon India Index BSE Fund Sensex Plan - Growth 31.46 12.80% 133,341 4,987 3.89% 128,354 2.00% 125,843 12.57%
Nippon India Index Fund - Nifty 50 Plan - Growth 49.79 11.08% 211,028 9,796 4.87% 201,232 3.53% 194,368 9.61%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 38.54 6.06% 163,333 0 0% 163,333 0% 163,333 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 129.78 5.87% 550,000 -20,000 -3.51% 570,000 0% 570,000 7.55%
Axis Children's Regular Lock in Growth 18.74 2.69% 79,415 0 0% 79,415 -15.89% 94,415 -11.55%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 23.36 5.49% 99,014 -5,500 -5.26% 104,514 -13.42% 120,714 0%
UTI Retirement Fund - Regular Plan 31.88 0.90% 135,120 -8,023 -5.60% 143,143 -13.81% 166,069 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 140.89 6.06% 597,105 0 0% 597,105 0% 597,105 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -51,120 -100% 51,120 -46.82% 96,120 -28.23%
DSP Nifty 50 Equal Weight Index Fund Growth 5.89 2.00% 24,978 1,711 7.35% 23,267 7.18% 21,708 5.36%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 50.73 2.77% 215,002 0 0% 215,002 -10.42% 240,002 -16.61%
UTI Equity Savings Fund Regular Growth 11.31 4.66% 47,921 -12,750 -21.01% 60,671 -7.99% 65,938 -3.23%
DSP Nifty 50 Index Fund Regular Growth 18.00 11.11% 76,282 5,605 7.93% 70,677 4.70% 67,507 12.31%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 42.53 8.16% 180,267 0 0% 180,267 0% 180,267 -7.68%
Mahindra Manulife Large Cap Fund Regular Growth 9.91 7.15% 42,000 -2,000 -4.55% 44,000 0% 44,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 11.42 5.05% 48,417 0 0% 48,417 -45.24% 88,417 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 18.95 4.83% 80,320 20,000 33.16% 60,320 0% 60,320 0%
Axis Nifty 100 Index Fund Regular Growth 66.75 9.43% 282,891 19,083 7.23% 263,808 10.83% 238,024 3.32%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 12.74 2.10% 54,000 0 0% 54,000 0% 54,000 -36.84%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.88 4.30% 16,452 0 0% 16,452 -43.12% 28,922 0%
Nippon India ETF Nifty 50 BeES 713.02 11.07% 3,021,831 318,282 11.77% 2,703,549 4.89% 2,577,560 14.98%
Nippon India ETF Nifty 100 16.25 9.45% 68,887 1,408 2.09% 67,479 -2.04% 68,887 9.38%
UTI BSE Sensex ETF 2,534.66 12.80% 10,744,187 548,696 5.38% 10,195,491 1.10% 10,084,221 6.67%
UTI Nifty 50 Exchange Traded Fund 3,499.70 11.07% 14,832,045 150,202 1.02% 14,681,843 -0.74% 14,791,609 7.38%
Nippon India ETF BSE Sensex 9.09 12.78% 38,517 0 0% 38,517 0.87% 38,185 5.01%
Nippon India ETF Nifty Infrastructure BeES 9.38 20.08% 39,743 14,204 55.62% 25,539 1.69% 25,115 6.75%
Aditya Birla Sun Life Nifty 50 ETF 67.33 11.07% 285,339 41,013 16.79% 244,326 11.65% 218,835 12.65%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.54 12.80% 6,528 297 4.77% 6,231 0.10% 6,225 4.90%
Bank of India Flexi Cap Fund Regular Growth 4.96 2.50% 21,000 2,000 10.53% 19,000 6.15% 17,900 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 21.83 3.75% 92,500 0 0% 92,500 0% 92,500 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.12 1.48% 38,666 0 0% 38,666 0% 38,666 0%
Mahindra Manulife Focused Fund Regular Growth 38.44 8.10% 162,900 30,000 22.57% 132,900 0% 132,900 0%
Axis Innovation Fund Regular Growth 54.07 2.54% 229,147 -17,000 -6.91% 246,147 -20.69% 310,347 -13.88%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 64.68 1.99% 274,116 50,000 22.31% 224,116 80.57% 124,116 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.87 2.00% 7,939 329 4.32% 7,610 5.64% 7,204 10.78%
Bank of India Bluechip Fund Regular Growth 7.68 6.05% 32,561 0 0% 32,561 7.07% 30,411 0%
Axis Quant Fund Regular Growth 51.45 3.44% 218,063 0 0% 218,063 0% 218,063 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 49.88 5.69% 211,400 -20,000 -8.64% 231,400 4.52% 221,400 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 29.97 2.98% 127,000 0 0% 127,000 0% 127,000 0%
DSP Nifty 50 Equal Weight ETF 0.64 1.99% 2,725 46 1.72% 2,679 -1.40% 2,717 3.50%
Nippon India Vision Fund - Growth 103.82 3.43% 440,000 -40,000 -8.33% 480,000 -4% 500,000 -28.57%
Taurus Flexi Cap Fund - Growth 11.46 4.74% 48,561 -1,975 -3.91% 50,536 -24.53% 66,965 -3.65%
Taurus ELSS Tax Saver Fund-Growth Option 2.75 4.46% 11,642 -1,110 -8.70% 12,752 -29.62% 18,119 -11.33%
Franklin India NSE Nifty 50 Index Fund Growth 48.73 10.90% 206,524 0 0% 206,524 5.47% 195,818 0.38%
UTI Aggressive Hybrid Fund Regular Plan Growth 68.46 1.64% 290,142 -8,401 -2.81% 298,543 -8.09% 324,824 -2.72%
Taurus Largecap Equity Fund - Growth 2.02 6.38% 8,581 -135 -1.55% 8,716 -4.00% 9,079 -4.22%
Baroda BNP Paribas Multi Cap Fund Regular Growth 41.29 3.80% 175,000 0 0% 175,000 0% 175,000 0%
Nippon India Hybrid Bond Fund Growth 8.92 1.25% 37,806 0 0% 37,806 0% 37,806 5.83%
Nippon India Balanced Advantage Fund Growth 149.06 2.60% 631,745 0 0% 631,745 0% 631,745 0%
Nippon India Multi Cap Fund - Growth 235.96 2.09% 1,000,000 -150,000 -13.04% 1,150,000 -14.81% 1,350,000 0%
UTI Arbitrage Fund Regular Plan Growth 160.45 2.77% 680,000 170,250 33.40% 509,750 17.18% 435,000 24.29%
Nippon India Focused Equity Fund - Growth 188.58 3.35% 799,209 0 0% 799,209 -11.12% 899,209 -7.70%
Taurus Infrastructure Fund - Growth Option 0.45 8.89% 1,897 151 8.65% 1,746 -3.11% 1,802 0%
Edelweiss Large & Mid Fund Growth 32.40 2.79% 137,317 0 0% 137,317 0% 137,317 0%
Nippon India Large Cap Fund - Growth 684.27 6.42% 2,900,000 0 0% 2,900,000 0% 2,900,000 5.45%
Bandhan Focused Equity Fund - Regular Plan - Growth 66.57 4.98% 282,138 -63,688 -18.42% 345,826 0% 345,826 -5.79%
Bandhan Core Equity Fund - Growth 73.59 3.15% 311,878 0 0% 311,878 3.38% 301,686 -3.23%
Bandhan Large Cap Fund Growth 48.64 4.98% 206,120 0 0% 206,120 -9.58% 227,948 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 107.18 1.98% 454,250 116,500 34.49% 337,750 35.92% 248,500 42.20%
Bandhan Equity Savings Fund Regular Plan Growth 3.78 4.03% 16,000 8,750 120.69% 7,250 0% 7,250 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 129.78 3.79% 550,000 0 0% 550,000 0% 550,000 0%
Edelweiss ELSS Tax saver Growth 7.32 3.69% 31,028 0 0% 31,028 0% 31,028 0%
Taurus Ethical Fund - Growth Option 5.14 7.13% 21,767 3,095 16.58% 18,672 0% 18,672 0%
Edelweiss Large Cap Fund Growth 21.41 6.93% 90,722 0 0% 90,722 5.83% 85,722 2.73%
Edelweiss Aggressive Hybrid A Growth 6.68 3.98% 28,303 7,192 34.07% 21,111 27.09% 16,611 0%
Aditya Birla Sun Life Arbitrage Fund Growth 445.31 5.18% 1,887,250 74,250 4.10% 1,813,000 0.14% 1,837,750 0%
Franklin Build India Fund Growth 54.27 5.09% 230,000 0 0% 230,000 0% 230,000 9.52%
Edelweiss Balanced Advantage Fund Regular Plan Growth 417.24 5.58% 1,768,299 193,250 12.27% 1,575,049 12.14% 1,404,549 2.81%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.14 1.17% 9,056 0 0% 9,056 0% 9,056 0%
Bandhan Nifty 50 Index Fund Growth 40.15 11.00% 170,148 3,495 2.10% 166,653 3.33% 161,280 10.39%
Mirae Asset Large & Midcap Fund Growth 695.43 3.30% 2,947,307 285,000 10.71% 2,662,307 3.90% 2,562,307 3.02%
Nippon India Equity Hybrid Fund - Growth 152.90 4.95% 648,000 0 0% 648,000 -13.37% 748,000 -6.27%
Taurus Nifty 50 Index Fund Growth Option 0.17 10.10% 714 42 6.25% 672 -4.41% 703 -1.40%
Navi Conservative Hybrid Fund Growth 0.94 3.26% 4,000 0 0% 4,000 0% 5,012 0%
Nippon India Arbitrage Fund Growth 415.63 3.61% 1,761,500 398,000 29.19% 1,363,500 21.96% 1,118,000 -5.03%
BNP Paribas Multi Cap Fund Growth 23.60 4.20% 100,000 -8,000 -7.41% 108,000 0% 108,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.70 3.53% 75,000 0 0% 75,000 0% 75,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 73.97 6.10% 313,500 0 0% 313,500 0% 313,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 7.48 1.68% 31,700 0 0% 31,700 0% 31,700 0%
Navi 3 in 1 Fund Growth 1.00 5.92% 4,255 0 0% 4,255 0% 4,255 0%
Union Flexi Cap Fund Growth 78.21 8.37% 331,474 42,311 14.63% 289,163 20.48% 240,013 0%
Navi Large Cap Equity Fund Growth 10.31 10.23% 43,710 0 0% 43,710 0% 43,710 0%
Union ELSS Tax Saver Fund Growth 34.83 7.69% 147,609 0 0% 147,609 0% 147,609 0%
Groww Large Cap Fund Regular Plan Growth 9.35 9.77% 39,633 0 0% 39,633 0% 39,633 0%
Axis Focused Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 96.45 2.06% 408,750 -437,750 -51.71% 846,500 0% 846,500 0%
Bank of India Balanced Advantage Regular Growth 4.67 7.34% 19,807 898 4.75% 18,909 10.04% 17,184 4.84%
Motilal Oswal Flexicap Fund Regular Plan Growth 303.24 3.11% 1,285,139 210,000 19.53% 1,075,139 0% 1,075,139 0%
Edelweiss Arbitrage Fund Regular Growth 203.92 3.09% 864,250 49,500 6.08% 814,750 -5.21% 859,500 6.41%
Axis Arbitrage Regular Growth 195.90 3.75% 830,250 226,000 37.40% 604,250 5.87% 570,750 0%
Bandhan Balanced Advantage Regular Growth 128.06 4.32% 542,725 0 0% 542,725 0% 542,725 8.82%
Edelweiss Equity Savings Fund Regular Growth 22.86 6.84% 96,880 -11,000 -10.20% 107,880 4.86% 102,880 5.43%
Aditya Birla Sun Life Balanced Advantage Fund Growth 372.57 5.68% 1,579,000 115,750 7.91% 1,463,250 0% 1,463,250 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 24.13 4.57% 102,250 0 0% 102,250 0% 102,250 0%
Edelweiss Flexi Cap Fund Regular Growth 29.28 3.30% 124,099 0 0% 124,099 0% 124,099 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.83 1.19% 12,000 0 0% 12,000 0% 13,000 0%
Nippon India Equity Savings Growth 7.08 3.54% 30,000 0 0% 30,000 -9.09% 33,000 -2.94%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 276.19 4.31% 1,170,524 56,000 5.02% 1,114,524 2.58% 1,086,524 10.38%
Axis Equity Savings Fund Regular Plan Growth 80.58 6.66% 341,514 0 0% 341,514 2.02% 334,764 5.80%
Groww Value Fund Regular Growth 0.63 5.85% 2,664 0 0% 2,664 0% 3,164 0%
PGIM India ELSS Tax Saver Fund Regular Growth 13.74 4.02% 58,250 0 0% 58,250 23.28% 47,250 -22.86%
Navi ELSS Tax Saver Fund Regular Growth 4.00 6.68% 16,968 0 0% 16,968 0% 16,968 0%
Navi Large & Mid Cap Fund Regular Plan Growth 9.67 6.91% 41,000 0 0% 41,000 0% 41,000 0%
DSP Equity Savings Fund Regular Plan Growth 11.86 2.98% 50,250 0 0% 50,250 0% 50,250 0%
PGIM India Large Cap Fund Growth 8.51 2.48% 36,000 36,000 100% 78,800 0% 78,800 0%
PGIM India Equity Savings Fund Growth Option 2.36 1.60% 10,000 5,345 114.82% 4,655 0% 4,655 0%
PGIM India Hybrid Equity Fund Growth Option 1.65 0.82% 7,000 7,000 100% 35,000 0% 35,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 6.43 4.31% 27,250 19,250 240.63% 8,000 0% 8,000 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.86 2.12% 50,256 0 0% 50,256 0% 50,256 -4.68%
Baroda BNP Paribas Arbitrage Regular Growth 20.29 3.16% 86,000 63,250 278.02% 22,750 -61.60% 59,250 100%
Mahindra Manulife Equity Savings Fund Regular Growth 17.70 4.43% 75,000 0 0% 75,000 0% 75,000 -0.79%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 39.40 5.31% 167,000 0 0% 167,000 0% 167,000 0%
Union Largecap Fund Regular Growth 19.77 9.47% 83,779 0 0% 83,779 0% 83,779 0%
Axis Balanced Advantage Fund Regular Growth 81.54 3.94% 345,593 6,250 1.84% 339,343 1.88% 333,093 14.43%
Groww ELSS Tax Saver Growth 3.17 7.50% 13,443 0 0% 13,443 0% 13,443 0%
Baroda BNP Paribas Focused Regular Growth 11.18 5.36% 47,400 0 0% 47,400 0% 47,400 0%
Union Balanced Advantage Fund Regular Growth 71.23 3.94% 301,860 21,181 7.55% 280,679 -7.50% 303,429 12.91%
DSP Arbitrage Fund Growth 56.57 3.36% 239,750 57,750 31.73% 182,000 0% 182,000 0%
Navi Aggressive Hybrid Fund Regular Growth 6.70 7.16% 28,407 0 0% 28,407 0% 28,407 0%
Bank of India Arbitrage Fund Regular Growth 0.41 2.45% 1,750 1,000 133.33% 750 -66.67% 2,250 0%
Navi Flexi Cap Fund Regular Growth 15.62 8.10% 66,202 0 0% 66,202 0% 66,202 0%
Union Equity Savings Fund Regular Growth 6.10 3.58% 25,833 1,930 8.07% 23,903 0% 23,903 13.93%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 104.00 4.63% 440,750 120,000 37.41% 320,750 36.49% 235,000 0%
Union Value Fund Regular Growth 6.84 5.33% 29,004 0 0% 29,004 0% 29,004 0%
Groww Aggressive Hybrid Fund Regular Growth 1.71 5.32% 7,229 0 0% 7,229 0% 7,229 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 16.17 3.33% 68,530 5,500 8.73% 63,030 0% 63,030 15.17%
Union Arbitrage Fund Regular Growth 2.12 2.26% 9,000 2,000 28.57% 7,000 -42.86% 12,250 157.89%
BNP Paribas Dynamic Equity Fund Regular Growth 12.51 2.96% 53,000 6,000 12.77% 47,000 0% 47,000 -17.18%
Baroda BNP Paribas Equity Savings Fund Regular Growth 15.32 4.24% 64,940 0 0% 64,940 -7.81% 70,440 6.02%
Mirae Asset Nifty 50 ETF 78.82 11.07% 334,048 9,599 2.96% 324,449 2.03% 317,987 11.64%
Groww Nifty50 Exchange Traded Fund 1.78 11.06% 7,538 0 0% 7,538 0% 7,538 5.83%
Mirae Asset Focused Fund Regular Growth 413.18 5.10% 1,751,117 0 0% 1,751,117 0% 1,751,117 0%
Union Focused Fund Regular Growth 24.84 8.81% 105,274 0 0% 105,274 17.93% 89,266 0%
Motilal Oswal Nifty 500 Fund Regular Growth 19.90 7.40% 84,356 4,489 5.62% 79,867 6.08% 75,288 9.75%
Union Large & Midcap Fund Regular Growth 14.96 5.17% 63,417 1,775 2.88% 61,642 0% 61,642 -5.51%
Motilal Oswal Nifty 50 Index Fund Regular Growth 16.22 11.16% 68,752 4,490 6.99% 64,262 7.73% 59,651 15.95%
Quantum Nifty 50 ETF 1.58 11.09% 6,706 178 2.73% 6,528 2.98% 6,339 17.74%
Mirae Asset Arbitrage Fund Regular Growth 13.63 3.27% 57,750 0 0% 57,750 0% 57,750 37.50%
Nippon India Multi Asset Allocation Fund Regular Growth 37.72 3.22% 159,847 0 0% 159,847 0% 159,847 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.06 4.76% 4,500 0 0% 4,500 0% 4,500 -35.71%
Mirae Asset ESG Sector Leaders ETF 16.14 10.19% 68,400 -4 -0.01% 68,404 -5.52% 72,399 0.20%
Union Aggressive Hybrid Fund Regular Growth 32.34 6.04% 137,074 9,909 7.79% 127,165 0% 127,165 0%
PGIM India Balanced Advantage Fund Regular Growth 24.24 1.73% 102,750 0 0% 102,750 0% 102,750 -36.87%
Bandhan BSE Sensex ETF 0.18 12.65% 761 318 71.78% 443 0.23% 442 4.25%
Bandhan Nifty 50 ETF 1.73 10.98% 7,342 36 0.49% 7,306 1.16% 7,222 5.43%
Navi Nifty 50 Index Fund Regular Growth 20.92 11.40% 88,672 14,225 19.11% 74,447 -1.88% 75,876 12.58%
Nippon India Flexi Cap Fund Regular Growth 146.29 4.11% 620,000 0 0% 620,000 0% 620,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.34 10.90% 1,442 -3,980 -73.40% 5,422 5.82% 5,124 9.11%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 107.97 4.72% 457,596 0 0% 457,596 0% 457,596 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.44 4.79% 10,325 202 2.00% 10,123 -0.07% 10,130 100%
Axis Nifty 50 Index Fund Regular Growth 9.26 10.80% 39,248 4,460 12.82% 34,788 27.67% 27,249 100%
DSP Nifty 50 ETF 3.61 11.05% 15,290 5,134 50.55% 10,156 74.05% 5,835 100%
ICICI Prudential Large & Mid Cap Fund Growth 119.16 3.14% 505,000 -71,000 -12.33% 576,000 174.29% 210,000 100%
ICICI Prudential ELSS Tax Saver Fund Growth 320.51 3.35% 1,358,345 0 0% 1,358,345 0% 1,358,345 0%
ICICI Prudential Multicap Fund Growth 161.26 2.58% 683,449 0 0% 683,449 0% 683,449 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 293.33 11.11% 1,243,143 80,539 6.93% 1,162,604 4.89% 1,108,409 10.43%
ICICI Prudential Multi-Asset Fund Growth 200.56 1.58% 850,000 50,000 6.25% 800,000 -4.48% 837,500 21.82%
ICICI Prudential Regular Savings Fund Growth 57.09 1.73% 241,971 -55,000 -18.52% 296,971 140.45% 78,505 897.65%
ICICI Prudential Equity Arbitrage Fund Regular Growth 305.92 2.02% 1,296,500 149,250 13.01% 1,147,250 19.85% 957,250 0%
ICICI Prudential Balanced Advantage Fund Growth 2,091.44 5.42% 8,863,715 279,500 3.26% 8,584,215 0% 8,584,215 8.47%
ICICI Prudential Bluechip Fund Growth 1,902.32 6.26% 8,062,205 0 0% 8,062,205 0% 8,062,205 0%
ICICI Prudential Focused Equity Fund Growth 140.39 5.01% 595,000 50,000 9.17% 545,000 3.81% 525,000 5%
ICICI Prudential Equity Savings Fund Growth 90.18 1.82% 382,180 0 0% 382,180 0% 382,180 0%
ICICI Prudential BSE Sensex Index Fund Growth 61.40 12.81% 260,272 17,134 7.05% 243,138 2.80% 236,527 17.55%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 28.20 4.84% 119,518 0 0% 119,518 0% 119,518 0%
ICICI Prudential BSE 500 ETF 4.37 7.48% 18,519 -8,252 -30.82% 26,771 -5.56% 28,347 48.74%
ICICI Prudential Nifty 100 Low Vol 30 ETF 29.85 3.30% 126,510 13,747 12.19% 112,763 8.62% 103,810 7.94%
Axis NIFTY 50 ETF 13.26 11.09% 56,187 3,541 6.73% 52,646 19.75% 43,964 57.40%
ITI Arbitrage Fund Regular Growth 0.24 2.02% 1,000 0 0% 1,000 0% 1,000 100%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -21,606 -100% 21,606 0% 21,606 -38.97%
ITI Multi Cap Fund Regular Growth 0 -% 0 -40,831 -100% 40,831 0% 40,831 -50.35%
ITI Balanced Advantage Fund Regular Growth 34.12 5.86% 144,610 48,010 49.70% 96,600 -32.45% 143,002 120.85%
ICICI Prudential Nifty 50 ETF 358.87 11.07% 1,520,936 84,774 5.90% 1,436,162 0.87% 1,423,742 5.11%
ICICI Prudential Nifty 100 ETF 3.07 9.46% 12,995 741 6.05% 12,254 -10.74% 13,729 11.99%
ICICI Prudential BSE Sensex ETF 80.45 12.80% 341,033 110,804 48.13% 230,229 83.59% 125,405 5.77%
ITI Large Cap Fund Regular Growth 9.77 5.04% 41,412 -30,970 -42.79% 72,382 20.29% 60,173 -11.87%
ICICI Prudential Business Cycle Fund Regular Growth 494.21 7.45% 2,094,510 464,000 28.46% 1,630,510 11.20% 1,466,260 0%
ICICI Prudential Flexicap Fund Regular Growth 559.67 4.89% 2,371,925 50,000 2.15% 2,321,925 1.75% 2,281,913 8.89%
Sundaram Diversified Equity Fund Growth 110.24 5.77% 467,195 -43,411 -8.50% 510,606 -24.91% 680,000 -1.45%
Sundaram Focused Fund Growth 40.06 6.00% 169,781 0 0% 169,781 0% 169,781 0%
Sundaram large and Mid Cap Fund Growth 166.99 3.47% 707,712 0 0% 707,712 8.65% 651,371 153.39%
Sundaram Conservative Hybrid Fund Growth 0.51 1.57% 2,151 0 0% - -% 759 0%
Sundaram Infrastructure Advantage Fund Regular Growth 47.99 8.10% 203,385 -24,780 -10.86% 228,165 0% 228,165 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.32 7.76% 5,610 0 0% 5,610 0% 5,610 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.95 7.67% 4,029 0 0% 4,029 0% 4,029 0%
Sundaram Services Regular Growth 116.98 6.05% 495,783 0 0% 495,783 20.21% 412,424 0%
Sundaram Large Cap Fund Reg Gr 205.94 6.81% 872,776 0 0% 872,776 12.73% 774,196 145.89%
Sundaram Nifty 100 Equal Wgt Gr 0.52 1.00% 2,186 0 0% 2,186 0.32% 2,179 211.73%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 32.45 3.59% 137,512 0 0% 137,512 0% 137,512 100%
Sundaram Multi Cap Fund Growth 51.37 3.03% 217,723 -35,633 -14.06% 253,356 0% 253,356 142.44%
Sundaram Equity Savings Fund Growth 9.20 2.90% 39,000 0 0% 39,000 0% 39,000 194.34%
Sundaram Aggressive Hybrid Fund Growth 98.11 3.31% 415,820 0 0% 415,820 8.28% 384,024 106.55%
Sundaram Dividend Yield Fund Growth 14.52 5.97% 61,536 0 0% 61,536 0% 61,536 6.67%
Sundaram Balanced Advantage Growth 91.89 5.74% 389,418 42,000 12.09% 347,418 0% 347,418 308.24%
Sundaram Arbitrage Fund - Regular Plan - Growth 5.01 7.28% 21,250 0 0% 21,250 0% 21,250 844.44%
Quant ELSS Tax Saver Growth 0 -% 0 -186,600 -100% 186,600 0% 186,600 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth 0 -% 0 -23,700 -100% 23,700 0% 23,700 0%
Quant Active Fund Growth 0 -% 0 -409,600 -100% 409,600 10.82% 369,600 0%
Quant Multi Asset Fund Growth 0 -% 0 -20,925 -100% 20,925 0% 20,925 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -11,550 -100% 11,550 0% 11,550 0%
Quant Infrastructure Fund Growth 0 -% 0 -51,350 -100% 51,350 0% 51,350 0%
Mirae Asset Large Cap Fund Regular Growth 1,954.95 6.44% 8,285,273 271,902 3.39% 8,013,371 0% 8,013,371 0%
Quant Focused fund Growth 0 -% 0 -21,500 -100% 21,500 0% 21,500 0%
L&T Conservative Hybrid Fund Growth 0.18 0.48% 767 0 0% 767 0% 767 0%
HSBC Infrastructure Fund Growth 63.33 4.72% 268,400 0 0% 268,400 0% 268,400 4.52%
L&T Flexicap Fund Growth 150.40 5.47% 637,400 0 0% 637,400 0% 637,400 0%
HSBC ELSS Tax saver Fund Growth 263.89 8.10% 1,118,400 0 0% 1,118,400 10.07% 1,016,100 69.83%
L&T Large and Midcap Fund Growth 74.44 5.20% 315,500 0 0% 315,500 7.39% 293,800 27.68%
L&T India Large Cap Fund Growth 54.46 7.83% 230,800 0 0% 230,800 0% 230,800 0%
HSBC Value Growth 299.31 3.98% 1,268,500 0 0% 1,268,500 0% 1,268,500 0%
HSBC Aggressive Hybrid Fund Growth 193.34 3.91% 819,400 0 0% 819,400 0% 819,400 454.77%
HSBC Business Cycles Regular Growth 21.90 4.08% 92,800 0 0% 92,800 0% 92,800 0%
L&T Focused Equity Fund Regular Growth 63.73 6.75% 270,100 0 0% 270,100 0% 270,100 0%
HSBC Nifty 50 Index Fund Regular Growth 9.45 11.07% 40,033 849 2.17% 39,184 3.04% 38,028 8.75%
Quant ESG Equity Fund Regular Growth 0 -% 0 -9,300 -100% 9,300 0% 9,300 0%
Quant Quantamental Fund Regular Growth 0 -% 0 -18,600 -100% 18,600 0% 18,600 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 656.94 6.08% 2,784,180 485,000 21.09% 2,299,180 0% 2,299,180 0.22%
HSBC Large Cap Fund Growth 43.65 5.79% 185,000 10,000 5.71% 175,000 0% 175,000 -12.50%
HSBC Flexi Cap Fund - Growth 11.80 3.02% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Conservative Hybrid Fund Growth 0.94 0.98% 4,000 0 0% 4,000 0% 4,000 0%
HSBC Infrastructure Equity Fund Growth 3.54 3.30% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Tax Saver Equity Fund Growth 7.67 4.08% 32,500 0 0% 32,500 0% 32,500 -7.14%
HSBC Equity Hybrid Fund Regular Growth 17.46 3.52% 74,000 0 0% 74,000 0% 74,000 -3.90%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 75.51 1.72% 320,000 0 0% 320,000 100% - -%
Bandhan Sterling Value Fund Regular Plan Growth 70.79 1.66% 300,000 75,000 33.33% 225,000 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.35 1.20% 1,480 310 26.50% 1,170 0% - -%
Bandhan Multi Cap Fund Regular Growth 21.24 2.57% 90,000 0 0% 90,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.55 1.56% 36,250 0 0% 36,250 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -14,725 -100% 14,725 0% - -%
Mirae Asset Nifty India Manufacturing ETF 3.16 4.76% 13,382 833 6.64% 12,549 100% - -%
ICICI Prudential Equity & Debt Fund Growth 16.99 0.09% 72,000 0 0% 72,000 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 31.69 2.00% 134,316 38,000 39.45% 96,316 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 2.18 9.36% 9,252 9,252 100% - -% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 9.99 1.01% 42,359 42,359 100% - -% - -%
Invesco India Focused Fund Regular Growth 76.85 5.14% 325,685 325,685 100% - -% - -%
UTI BSE Sensex Index Fund Regular Growth 14.25 12.80% 60,402 60,402 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.02% 3,484 3,484 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 6.10 9.28% 25,833 25,833 100% - -% - -%
Total: 330,387,233 10,073,809 320,259,773 316,546,341
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