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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 3:58 PM (IST)

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MF Feb-2023 Jan-2023 Dec-2022
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 Aggressive Hybrid Fund Growth 7.36 1.94% 31,681 0 0% 31,681 42.71% 22,200 -5.68%
LIC MF Unit Linked Insurance Scheme 7.79 1.89% 33,523 -170 -0.50% 33,693 0% 33,693 -1.81%
LIC MF Large Cap Fund Growth 38.16 5.89% 164,293 0 0% 164,293 3.46% 158,795 0%
LIC MF Childrens Fund 0.20 1.57% 847 0 0% 847 0% 847 0%
LIC MF BSE Sensex Index Growth 8.18 11.92% 35,231 332 0.95% 34,899 0.38% 34,767 19.96%
LIC MF Nifty 50 Index Fund Growth 5.60 10.45% 24,124 204 0.85% 23,920 3.51% 23,109 1.14%
Nippon India Hybrid Bond Fund Growth 8.67 1.21% 37,338 0 0% 37,338 0% 37,338 0%
Nippon India Power & Infra Fund - Growth 116.13 6.21% 500,000 0 0% 500,000 11.11% 450,000 0%
Nippon India Multi Cap Fund - Growth 394.83 2.80% 1,700,000 100,000 6.25% 1,600,000 28% 1,250,000 0%
Nippon India ELSS Tax Saver Fund Growth 441.28 3.94% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Nippon India Focused Equity Fund - Growth 270.39 4.56% 1,164,209 100,000 9.40% 1,064,209 10.37% 964,209 0%
Nippon India Large Cap Fund - Growth 929.02 7.42% 4,000,000 500,000 14.29% 3,500,000 6.06% 3,300,000 10%
LIC MF Infrastructure Fund Growth 3.19 3.53% 13,736 0 0% 13,736 0% 13,736 0%
Nippon India Quant Fund - Growth 1.95 5.63% 8,395 0 0% 8,395 0% 8,395 0%
Nippon India Equity Hybrid Fund - Growth 127.28 4.60% 548,000 0 0% 548,000 0% 548,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 44.72 11.93% 192,577 5,642 3.02% 186,935 4.11% 179,562 4.27%
Nippon India Index Fund - Nifty 50 Plan - Growth 67.04 10.49% 288,637 7,136 2.53% 281,501 3.20% 272,776 3.08%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 144.00 6.45% 620,000 0 0% 620,000 0% 620,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.32 1.35% 10,000 0 0% 10,000 0% 10,000 0%
LIC MF Large & Mid Cap Regular Growth 36.70 1.94% 158,033 0 0% 158,033 0% 158,033 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.04 1.68% 4,460 0 0% 4,460 0% 4,460 0%
Nippon India ETF Nifty 50 BeES 1,210.91 10.48% 5,213,700 309,735 6.32% 4,903,965 9.48% 4,479,527 3.09%
Nippon India ETF Nifty 100 15.99 9.11% 68,856 754 1.11% 68,102 0% 68,102 2.83%
LIC MF Nifty 100 ETF 48.30 9.13% 207,951 695 0.34% 207,256 -0.25% 207,773 -0.10%
LIC MF BSE Sensex ETF 72.12 11.94% 310,589 4,320 1.41% 306,269 0.64% 304,316 -0.61%
LIC MF Nifty 50 ETF 68.35 10.49% 294,280 453 0.15% 293,827 0.49% 292,390 -0.04%
Nippon India ETF BSE Sensex 21.24 11.92% 91,473 177 0.19% 91,296 0.73% 90,630 0.01%
Nippon India ETF Nifty Infrastructure BeES 6.79 19.15% 29,227 1,712 6.22% 27,515 4.89% 26,231 5.28%
Nippon India Multi Asset Allocation Fund Regular Growth 37.13 3.27% 159,847 0 0% 159,847 0% 159,847 0%
Nippon India Flexi Cap Fund Regular Growth 183.48 4.57% 790,000 0 0% 790,000 0% 790,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.11 2.69% 4,781 99 2.11% 4,682 1.39% 4,618 -7.45%
Nippon India Value Fund - Growth 153.33 3.30% 660,198 0 0% 660,198 0% 660,198 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 28.37 5.40% 122,154 11,000 9.90% 111,154 0% 111,154 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 58.53 3.86% 252,000 252,000 100% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 15.82 7.34% 68,100 6,000 9.66% 62,100 0% 62,100 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 42.85 4.06% 184,500 139,500 310% 45,000 21.95% 36,900 0%
Mahindra Manulife Focused Fund Regular Growth 42.78 6.66% 184,183 0 0% 184,183 12.18% 164,183 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 48.00 5.33% 206,683 12,000 6.16% 194,683 0% 194,683 0%
LIC MF Multi Cap Fund Regular Growth 12.30 2.58% 52,979 0 0% 52,979 0% 52,979 13.13%
Nippon India Vision Fund - Growth 132.39 4.38% 570,000 140,000 32.56% 430,000 13.16% 380,000 0%
Nippon India Balanced Advantage Fund Growth 175.76 2.67% 756,745 0 0% 756,745 0% 756,745 5.58%
Navi Conservative Hybrid Fund Growth 0.93 3.44% 4,000 0 0% 4,000 0% 4,000 0%
Nippon India Equity Savings Growth 10.57 5.91% 45,500 0 0% 45,500 0% 45,500 0%
Navi ELSS Tax Saver Fund Regular Growth 2.97 5.21% 12,768 0 0% 12,768 -13.54% 14,768 -6.34%
Navi Large & Mid Cap Fund Regular Plan Growth 10.41 4.44% 44,800 -6,600 -12.84% 51,400 -5.51% 54,400 0%
Mahindra Manulife Equity Savings Fund Regular Growth 18.23 4.36% 78,500 13,500 20.77% 65,000 0% 65,000 -0.15%
Navi Aggressive Hybrid Fund Regular Growth 4.88 5.91% 21,000 0 0% 21,000 -11.39% 23,700 -9.54%
Navi Flexi Cap Fund Regular Growth 10.45 5.16% 45,000 0 0% 45,000 -18.18% 55,000 -8.33%
Mahindra Manulife Arbitrage Fund Regular Growth 1.80 7.90% 7,750 0 0% 7,750 72.22% 4,500 0%
Navi Nifty 50 Index Fund Regular Growth 69.87 10.54% 300,839 15,860 5.57% 284,979 7.27% 265,665 4.13%
LIC MF Balanced Advantage Fund Regular Growth 64.06 6.21% 275,824 8,718 3.26% 267,106 0% 267,106 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 19.04 3.09% 82,000 22,500 37.82% 59,500 0% 59,500 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.56 4.68% 2,392 91 3.95% 2,301 5.31% 2,185 -0.32%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.95% 2,152 0 0% 2,152 -3.93% 2,240 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 59.92 6.44% 258,000 4,000 1.57% 254,000 45.14% 175,000 0%
Sundaram Multi Cap Fund Growth 98.23 5.47% 422,955 0 0% 422,955 0% 422,955 0%
Sundaram Equity Savings Fund Growth 7.20 1.73% 31,000 12,000 63.16% 19,000 0% 19,000 0%
Sundaram Aggressive Hybrid Fund Growth 139.35 4.67% 600,000 -40,000 -6.25% 640,000 0% 640,000 0%
Sundaram Dividend Yield Fund Growth 12.89 3.37% 55,500 8,500 18.09% 47,000 0% 47,000 2.72%
Sundaram Diversified Equity Fund Growth 103.82 6.39% 447,000 21,000 4.93% 426,000 24.71% 341,595 0%
Sundaram Focused Fund Growth 56.44 7.32% 243,000 22,000 9.95% 221,000 2.79% 215,000 0%
Invesco India ELSS Tax Saver Fund Growth 107.87 5.88% 464,434 0 0% 464,434 0% 464,434 0%
Sundaram large and Mid Cap Fund Growth 202.06 4.14% 870,000 0 0% 870,000 0% 870,000 0%
Invesco India Contra Fund Growth 344.79 3.69% 1,484,511 -372,550 -20.06% 1,857,061 -14.71% 2,177,316 0%
Invesco India Arbitrage Fund Growth 36.70 1.15% 158,000 -302,000 -65.65% 460,000 801.96% 51,000 100%
Invesco India Large&MidCap Fund Growth 91.24 2.49% 392,831 97,231 32.89% 295,600 0% 295,600 -28.19%
Invesco India Infrastructure Fund Growth - -% - - -% 0 -100% 68,836 0%
Invesco India Multicap Fund Growth 55.80 2.38% 240,255 0 0% 240,255 -13.21% 276,817 -23.02%
Invesco India largecap Fund Growth 55.43 7.65% 238,675 0 0% 238,675 0% 238,675 0%
Sundaram Conservative Hybrid Fund Growth 0.50 1.66% 2,151 0 0% 2,151 0% 2,151 0%
Nippon India Arbitrage Fund Growth 235.39 2.55% 1,013,500 -481,750 -32.22% 1,495,250 64.99% 906,250 22.63%
Sundaram Balanced Advantage Growth 75.48 4.93% 325,000 -12,500 -3.70% 337,500 0% 337,500 12.50%
Sundaram Infrastructure Advantage Fund Regular Growth 34.90 5.87% 150,246 0 0% 150,246 0% 150,246 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.30 7.72% 5,610 0 0% 5,610 0% 5,610 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.81 7.63% 3,489 0 0% 3,489 0% 3,489 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 4.94 4.56% 21,250 -1,000 -4.49% 22,250 368.42% 4,750 100%
Invesco India Aggressive Hybrid FundRegular Growth 7.26 1.92% 31,273 -22,984 -42.36% 54,257 0% 54,257 0%
Sundaram Services Regular Growth 121.70 5.35% 523,988 0 0% 523,988 0% 523,988 0%
Invesco India Equity Savings Fund Regular Growth 1.80 1.36% 7,750 0 0% 7,750 0% 7,750 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 27.40 4.45% 117,975 0 0% 117,975 0% 117,975 0%
Invesco India Nifty 50 ETF 6.54 10.48% 28,169 54 0.19% 28,115 0% 28,115 0.10%
Invesco India Focused Fund Regular Growth 139.04 8.72% 598,657 0 0% 598,657 0% 598,657 0%
Sundaram Large Cap Fund Reg Gr 242.24 8.48% 1,043,000 13,000 1.26% 1,030,000 13.44% 908,000 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 63,882 0%
Sundaram Flexi Cap Fund Regular Growth 121.93 6.63% 525,000 8,000 1.55% 517,000 0% 517,000 1.37%
Aditya Birla Sun Life Equity Advantage Fund Growth 150.76 3.12% 649,120 0 0% 649,120 0% 649,120 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 17.02 5.28% 73,279 0 0% 73,279 0% 73,279 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 51.86 10.49% 223,269 -6,179 -2.69% 229,448 4.04% 220,539 4.94%
Kotak India EQ Contra Fund Growth 50.82 3.53% 218,824 0 0% 218,824 0% 218,824 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 180.09 2.56% 775,406 0 0% 775,406 0% 775,406 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 647.28 5.07% 2,786,934 350,000 14.36% 2,436,934 0% 2,436,934 -14.85%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,156.40 5.47% 4,979,005 0 0% 4,979,005 0% 4,979,005 6.46%
Aditya Birla Sun Life Focused Fund Growth 341.68 6.06% 1,471,151 100,000 7.29% 1,371,151 3.99% 1,318,580 0%
Kotak ELSS Tax Saver-Scheme- Growth 116.13 3.67% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 15.45 2.75% 66,500 0 0% 66,500 0% 66,500 0%
Taurus Infrastructure Fund - Growth Option 0.21 4.12% 908 20 2.25% 888 -30.79% 1,283 -18.33%
Kotak Equity Arbitrage Fund Growth 438.50 2.00% 1,888,000 -2,661,750 -58.50% 4,549,750 47.86% 3,077,000 391.53%
Invesco India Balanced Advantage Fund Growth 18.25 2.98% 78,595 0 0% 78,595 -32.30% 116,095 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 3.75 4.13% 16,154 0 0% 16,154 0% 16,154 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 63.02 5.28% 271,330 0 0% 271,330 0% 271,330 74.39%
Bandhan Core Equity Fund - Growth 73.62 3.08% 317,000 0 0% 317,000 0% 317,000 0%
Bandhan Large Cap Fund Growth 87.56 8.49% 377,006 116,854 44.92% 260,152 0% 260,152 0%
Bandhan Sterling Value Fund Regular Plan Growth 110.32 2.14% 475,000 50,000 11.76% 425,000 6.25% 400,000 14.29%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 150.97 3.75% 650,000 25,000 4% 625,000 4.17% 600,000 9.09%
Taurus Ethical Fund - Growth Option 5.72 6.81% 24,640 0 0% 24,640 36.89% 18,000 -12.93%
Axis Bluechip Fund Growth 1,510.59 4.57% 6,504,000 0 0% 6,504,000 7.26% 6,064,000 0%
Bandhan Nifty 50 Index Fund Growth 67.38 10.46% 290,109 9,421 3.36% 280,688 11.78% 251,104 5.14%
Taurus Nifty 50 Index Fund Growth Option 0.24 10.25% 1,049 23 2.24% 1,026 5.02% 977 19.15%
Axis Multi Asset Allocation Fund Growth 65.59 4.44% 282,419 0 0% 282,419 0% 282,419 0%
Kotak Bluechip Growth 322.83 6.14% 1,390,000 27,500 2.02% 1,362,500 0% 1,362,500 -5.22%
Kotak Debt Hybrid Growth 23.39 1.42% 100,700 0 0% 100,700 0% 100,700 0%
Groww Large Cap Fund Regular Plan Growth 8.33 9.06% 35,883 0 0% 35,883 6.69% 33,633 0%
Groww Value Fund Regular Growth 0.62 6.37% 2,664 0 0% 2,664 0% 2,664 0%
Axis Children's Regular Lock in Growth 25.41 3.71% 109,415 0 0% 109,415 0% 109,415 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 21.14 3.77% 91,006 9,701 11.93% 81,305 21.44% 66,951 0%
Groww ELSS Tax Saver Growth 2.84 7.82% 12,243 0 0% 12,243 0% 12,243 0%
Axis Aggresive Hybrid Fund Regular Growth 70.44 4.15% 303,304 0 0% 303,304 0% 303,304 0%
Axis Growth Opportunities Fund Regular Growth 0.05 0.00% 226 0 0% 226 -99.84% 138,226 -31.65%
Groww Aggressive Hybrid Fund Regular Growth 1.97 6.02% 8,479 0 0% 8,479 13.37% 7,479 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 26.83 4.21% 115,538 0 0% 115,538 0% 115,538 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 13.52 5.23% 58,217 0 0% 58,217 0% 58,217 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.34 1.26% 1,465 0 0% 1,465 0% 1,465 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 112.97 4.61% 486,400 -21,000 -4.14% 507,400 -2.87% 522,400 -7.77%
Axis NIFTY 50 ETF 15.29 10.49% 65,820 545 0.83% 65,275 0% 65,275 0.12%
Axis Nifty 100 Index Fund Regular Growth 87.05 9.13% 374,825 12,772 3.53% 362,053 10.33% 328,151 -6.49%
Axis Retirement Fund - Conservative Plan Regular Growth 4.65 5.72% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.32 3.65% 14,302 0 0% 14,302 0% 14,302 0%
Aditya Birla Sun Life Nifty 50 ETF 114.83 10.48% 494,405 24,555 5.23% 469,850 3.47% 454,081 2.00%
Kotak BSE Sensex ETF 2.66 11.93% 11,452 20 0.17% 11,432 1.43% 11,271 1.05%
Aditya Birla Sun Life S&P BSE Sensex ETF 12.40 11.92% 53,409 85 0.16% 53,324 0% 53,324 -8.41%
Kotak ESG Opportunities Fund Regular Growth 18.58 1.65% 80,000 0 0% 80,000 -36% 125,000 0%
Bandhan BSE Sensex ETF 0.10 11.89% 449 0 0% 449 -0.66% 452 -0.22%
Bandhan Nifty 50 ETF 1.80 10.36% 7,735 -61 -0.78% 7,796 -0.04% 7,799 -0.29%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 32.28 0.90% 138,992 0 0% 138,992 0% 138,992 -35.05%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.27 1.93% 14,064 450 3.31% 13,614 17.59% 11,578 8.38%
Kotak Nifty 50 Index Fund Regular Growth 27.14 10.43% 116,839 4,887 4.37% 111,952 3.38% 108,293 -1.60%
Axis Quant Fund Regular Growth 30.44 3.14% 131,063 -32,637 -19.94% 163,700 -11.26% 184,476 6.34%
Kotak Multicap Fund Regular Growth 144.00 3.68% 620,000 0 0% 620,000 0% 620,000 -13.89%
Bandhan Multi Cap Fund Regular Growth 27.87 2.36% 120,000 0 0% 120,000 0% 120,000 20%
Axis Nifty 50 Index Fund Regular Growth 22.36 10.45% 96,273 5,573 6.14% 90,700 8.43% 83,646 5.49%
Kotak Manufacture in India Fund Regular Growth 52.26 5.34% 225,000 7,500 3.45% 217,500 1.16% 215,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 6.00 9.12% 25,838 673 2.67% 25,165 2.86% 24,466 -0.23%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 3.05% 208 1 0.48% 207 19.65% 173 27.21%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Business Cycle Fund Regular Growth 58.06 2.60% 250,000 0 0% 250,000 0% 250,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.18 3.05% 775 43 5.87% 732 -31.14% 1,063 2.02%
Quant ELSS Tax Saver Growth 250.51 9.01% 1,078,600 408,700 61.01% 669,900 0% 669,900 16.93%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 399.25 3.87% 1,719,000 0 0% 1,719,000 0% 1,719,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 14.67 0.97% 63,184 0 0% 63,184 0% 63,184 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 50.56 1.18% 217,692 0 0% 217,692 0% 217,692 -4.51%
Quant Absolute Fund Growth 93.92 9.27% 404,400 184,000 83.48% 220,400 0% 220,400 15.76%
Quant Active Fund Growth 205.43 5.82% 884,500 573,000 183.95% 311,500 0% 311,500 1.63%
Quant Multi Asset Fund Growth 51.01 8.04% 219,650 97,200 79.38% 122,450 0% 122,450 113.14%
HDFC BSE Sensex Index Fund 502.89 11.94% 2,165,805 50,166 2.37% 2,115,639 2.66% 2,060,814 1.52%
HDFC Nifty 50 Index Fund 782.09 10.49% 3,367,358 94,070 2.87% 3,273,288 2.48% 3,194,090 1.72%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,647.70 2.96% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 75.32 1.67% 320,000 0 0% 320,000 0% 320,000 0%
HDFC ELSS TaxSaver Growth 46.45 0.48% 200,000 0 0% 200,000 -28.49% 279,688 -25.42%
HDFC Large Cap Fund Growth 1,404.40 6.34% 6,046,781 0 0% 6,046,781 0% 6,046,781 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 63.87 3.92% 275,000 0 0% 275,000 0% 275,000 0%
SBI Nifty Index Fund Regular Growth 348.79 10.49% 1,501,768 52,937 3.65% 1,448,831 6.17% 1,364,694 2.71%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 65.54 3.65% 282,170 61,828 28.06% 220,342 20.21% 183,300 -39.10%
HDFC Hybrid Equity Fund Growth 853.54 4.56% 3,675,000 0 0% 3,675,000 0% 3,675,000 0%
SBI Magnum Comma Fund Regular Growth 25.27 5.74% 107,366 0 0% 107,366 0% 107,366 -33.05%
SBI Flexicap Fund Regular Growth 621.01 3.92% 2,638,270 0 0% 2,638,270 0% 2,638,270 0%
SBI Bluechip Fund Regular Growth 1,429.00 4.17% 6,070,915 0 0% 6,070,915 -3.19% 6,270,915 0%
SBI Infrastructure Fund Regular Growth 74.15 8.00% 315,000 0 0% 315,000 0% 315,000 0%
Quant Infrastructure Fund Growth 65.72 7.99% 282,950 41,000 16.95% 241,950 -17.41% 292,950 8.92%
Bandhan Arbitrage Fund - Regular Plan - Growth 66.13 1.82% 284,750 -327,750 -53.51% 612,500 488.94% 104,000 5842.86%
Bandhan Equity Savings Fund Regular Plan Growth 4.76 4.83% 20,504 0 0% 20,504 28.15% 16,000 0%
Quant Focused fund Growth 19.20 8.74% 82,650 15,000 22.17% 67,650 0% 67,650 23.79%
Quant Flexi Cap Fund Growth 95.83 9.17% 412,600 151,000 57.72% 261,600 0% 261,600 72.56%
Bank of India ELSS Tax Saver Fund Regular Growth 21.14 3.12% 91,009 0 0% 91,009 0% 91,009 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.93 1.47% 4,000 0 0% 4,000 0% 4,000 0%
Bank of India Manufacturing & Infra Growth 2.36 2.71% 10,177 0 0% 10,177 0% 10,177 0%
Axis Conservative Hybrid Fund Growth 5.26 1.29% 22,638 0 0% 22,638 0% 22,638 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 36.46 5.59% 157,000 40,000 34.19% 117,000 0% 117,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 91.97 6.83% 396,000 0 0% 396,000 0% 396,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 6.96 1.39% 29,950 0 0% 20,950 0% 20,950 50.18%
Union Flexi Cap Fund Growth 74.43 5.57% 320,479 -57,403 -15.19% 377,882 0% 377,882 0%
Union ELSS Tax Saver Fund Growth 32.17 5.61% 138,500 8,000 6.13% 130,500 0% 130,500 0%
Motilal Oswal Focused Regular Growth 62.88 3.83% 270,729 0 0% 270,729 0% 270,729 25.49%
Shriram Aggresive Hybrid Fund Regular Growth 2.55 4.50% 10,992 -1,627 -12.89% 12,619 0% 12,619 -15.81%
SBI Tax Advantage Fund Series III Regular Growth 1.37 4.76% 5,900 0 0% 5,900 0% 5,900 0%
Bank of India Balanced Advantage Regular Growth 7.01 7.73% 30,186 0 0% 30,186 9.08% 27,672 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 580.64 6.97% 2,500,000 0 0% 2,500,000 0% 2,500,000 9.65%
Bandhan Balanced Advantage Regular Growth 126.14 4.91% 543,121 0 0% 543,121 -9.23% 598,371 0%
SBI Long Term Advantage Fund Series I Regular Growth 3.10 8.43% 13,166 0 0% 13,166 0% 13,166 0%
Groww Arbitrage Fund Regular Plan Growth 0.41 2.89% 1,750 0 0% 1,750 0% 1,750 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.30 7.46% 9,783 0 0% 9,783 0% 9,783 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 4.87 8.32% 20,683 0 0% 20,683 0% 20,683 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 82.22 3.05% 354,000 0 0% 354,000 0% 354,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 31.46 3.37% 135,466 0 0% 135,466 0% 135,466 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.39 0.99% 6,000 0 0% 6,000 0% 6,000 0%
UTI Retirement Fund - Regular Plan 24.26 0.66% 104,465 0 0% 104,465 0% 104,465 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 90.58 3.96% 390,000 0 0% 390,000 0% 390,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 48.08 6.22% 207,000 0 0% 207,000 0% 207,000 0%
Union Largecap Fund Regular Growth 19.14 8.32% 82,400 0 0% 82,400 0% 82,400 0%
Baroda BNP Paribas Focused Regular Growth 22.06 7.36% 95,000 35,000 58.33% 60,000 0% 60,000 0%
Axis Flexi Cap Fund Regular Growth 25.55 0.25% 110,000 0 0% 110,000 0% 110,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 14.61 3.79% 62,900 0 0% 62,900 0% 62,900 50.12%
Union Value Fund Regular Growth 4.48 3.10% 19,300 0 0% 19,300 0% 19,300 0%
Shriram ELSS Tax Saver Fund Regular Growth 3.22 8.77% 13,863 0 0% 13,863 0% 13,863 0%
SBI Equity Minimum Variance Fund Regular Growth 1.27 0.94% 5,449 31 0.57% 5,418 -1.19% 5,483 1.44%
Groww Nifty50 Exchange Traded Fund 1.75 10.49% 7,552 14 0.19% 7,538 0% 7,538 0%
Union Focused Fund Regular Growth 23.25 7.32% 100,107 0 0% 100,107 0% 100,107 0%
Motilal Oswal Nifty 500 Fund Regular Growth 26.29 7.06% 113,194 2,193 1.98% 111,001 2.02% 108,801 0.66%
ITI ELSS Tax Saver Fund Regular Growth 10.29 6.59% 44,303 0 0% 44,303 0% 44,303 0%
ITI Multi Cap Fund Regular Growth 17.38 3.43% 74,833 2,385 3.29% 72,448 0% 72,448 0%
Union Large & Midcap Fund Regular Growth 14.15 3.57% 60,915 0 0% 60,915 0% 60,915 15.14%
Motilal Oswal Nifty 50 Index Fund Regular Growth 24.53 10.48% 105,600 3,347 3.27% 102,253 4.69% 97,673 2.23%
SBI S&P BSE Sensex ETF 10,004.79 11.93% 43,087,873 194,755 0.45% 42,893,118 0.96% 42,486,234 1.34%
SBI S&P BSE 100 ETF 0.57 9.04% 2,447 6 0.25% 2,441 0% 2,441 0.62%
HDFC Nifty 50 ETF 204.46 10.50% 880,312 10,196 1.17% 870,116 5.71% 823,134 2.05%
HDFC BSE Sensex ETF - Growth 36.60 11.93% 157,606 2,085 1.34% 155,521 3.96% 149,599 3.05%
SBI Nifty 50 ETF 15,070.40 10.49% 64,887,294 -998,572 -1.52% 65,885,866 -1.30% 66,751,504 1.46%
Bank of India Flexi Cap Fund Regular Growth 10.10 3.02% 43,500 0 0% 43,500 0% 43,500 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 46.45 6.49% 200,000 65,000 48.15% 135,000 0% 135,000 -10%
Quant ESG Equity Fund Regular Growth 13.34 8.63% 57,450 7,000 13.88% 50,450 0% 50,450 55.47%
Union Aggressive Hybrid Fund Regular Growth 22.63 4.32% 97,436 -18,559 -16.00% 115,995 0% 115,995 -8.53%
HDFC Dividend Yield Fund Regular Growth 92.90 3.10% 400,000 200,000 100% 200,000 0% 200,000 0%
Axis Innovation Fund Regular Growth 48.08 3.52% 206,997 0 0% 206,997 0% 206,997 0%
ITI Large Cap Fund Regular Growth 14.84 7.50% 63,881 0 0% 63,881 0% 63,881 0%
ITI Mid Cap Fund Regular Growth 6.03 1.45% 25,942 0 0% 25,942 33.72% 19,400 0%
ITI Value Fund Regular Growth 9.22 7.20% 39,691 0 0% 39,691 0% 39,691 0%
Bank of India Bluechip Fund Regular Growth 5.57 4.95% 24,000 -4,750 -16.52% 28,750 0% 28,750 -21.02%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.70 1.93% 41,770 323 0.78% 41,447 0.21% 41,360 0.80%
DSP Nifty 50 Equal Weight ETF 0.93 1.93% 3,989 42 1.06% 3,947 -1.99% 4,027 0.95%
DSP Nifty 50 ETF 1.08 10.43% 4,657 0 0% 4,657 -20.31% 5,844 -6.24%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 0.99% 3,094 72 2.38% 3,022 1.79% 2,969 -2.75%
HDFC Nifty 100 Index Fund Regular Growth 8.23 9.13% 35,447 891 2.58% 34,556 2.79% 33,618 0.34%
Motilal Oswal Nifty 50 ETF 3.11 10.50% 13,375 12 0.09% 13,363 0% 13,363 0.17%
Quant Large Cap Fund Regular Growth 22.88 9.12% 98,500 50 0.05% 98,450 0% 98,450 6.49%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 92.90 7.02% 400,000 75,000 23.08% 325,000 0% 325,000 0%
HDFC Nifty 100 ETF 0.66 9.13% 2,820 7 0.25% 2,813 0.32% 2,804 -0.50%
Union Retirement Fund Regular Growth 3.81 5.59% 16,400 1,500 10.07% 14,900 0% 14,900 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.13 3.05% 581 4 0.69% 577 0.35% 575 -9.31%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 1,402.22 2.75% 6,037,433 -282,500 -4.47% 6,319,933 21.42% 5,205,183 0%
JM Large Cap Fund Growth 2.81 6.26% 12,103 0 0% 12,103 0% 12,103 31.51%
JM Aggressive Hybrid Fund Growth 0.39 3.41% 1,700 0 0% 1,700 -12.82% 1,950 0%
Franklin India NSE Nifty 50 Index Fund Growth 50.36 10.44% 216,847 0 0% 216,847 0% 216,847 0%
Franklin India Bluechip Fund Growth 394.83 6.36% 1,700,000 240,000 16.44% 1,460,000 0% 1,460,000 0%
Franklin India Flexi Cap Fund Growth 185.80 1.86% 800,000 0 0% 800,000 0% 800,000 0%
Franklin India ELSS Tax Saver Fund Growth 87.10 1.90% 375,000 0 0% 375,000 0% 375,000 0%
Franklin India Pension Plan Growth 5.64 1.27% 24,300 0 0% 24,300 0% 24,300 0%
Franklin India Equity Hybrid Fund Growth 29.96 2.22% 129,000 0 0% 129,000 0% 129,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 995.54 10.51% 4,286,391 135,764 3.27% 4,150,627 3.03% 4,028,657 1.93%
Franklin India Debt Hybrid Fund Growth 2.00 0.81% 8,600 0 0% 8,600 0% 8,600 0%
Tata Hybrid Equity Fund Regular Growth 204.38 6.46% 880,000 0 0% 880,000 0% 880,000 0%
Tata Large Cap Fund Growth 75.48 5.53% 325,000 0 0% 325,000 0% 325,000 0%
Tata Nifty 50 Index Fund Regular Plan 38.71 10.48% 166,657 5,405 3.35% 161,252 7.79% 149,604 6.10%
Tata BSE Sensex Index Fund Regular Plan 20.82 11.93% 89,660 2,382 2.73% 87,278 2.35% 85,277 0.28%
Tata Large & Mid Cap Fund Regular Growth 191.61 5.21% 825,000 25,000 3.13% 800,000 3.23% 775,000 3.33%
HDFC Flexi Cap Fund Growth 464.51 1.47% 2,000,000 -400,000 -16.67% 2,400,000 -7.69% 2,600,000 -3.70%
Tata Equity Savings Regular Growth 7.89 5.67% 33,985 9,000 36.02% 24,985 0% 24,985 -3.20%
UTI Infrastructure Fund Regular Plan Growth 69.68 4.82% 300,000 0 0% 300,000 0% 300,000 0%
Tata Equity P/E Fund Regular Growth 269.42 5.26% 1,160,000 0 0% 1,160,000 5.45% 1,100,000 11.11%
HDFC Equity Savings Fund Growth 44.13 1.75% 190,000 0 0% 190,000 0% 190,000 0%
Tata Infrastructure Fund Growth 20.21 2.12% 87,000 0 0% 87,000 0% 87,000 0%
Franklin India Equity Advantage Fund Growth 97.55 3.82% 420,000 50,000 13.51% 370,000 0% 370,000 0%
HDFC Multi - Asset Growth 34.84 2.12% 150,000 0 0% 150,000 0% 150,000 0%
Franklin India Opportunities Fund Growth 38.02 5.78% 163,708 0 0% 163,708 0% 163,708 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 354.31 2.29% 1,525,539 243,581 19.00% 1,281,958 0% 1,281,958 0%
Kotak Equity Opportunities Fund Growth 394.83 3.40% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
JM Arbitrage Fund Growth 5.17 8.58% 22,250 3,500 18.67% 18,750 10.29% 17,000 100%
UTI Arbitrage Fund Regular Plan Growth 190.91 5.40% 822,000 111,750 15.73% 710,250 35.41% 524,500 12.01%
SBI Arbitrage Opportunities Fund Regular Growth 416.40 4.96% 1,769,000 0 0% 1,769,000 244.00% 514,250 147.24%
Franklin India Focused Equity Fund Growth 209.03 2.61% 900,000 0 0% 900,000 16.13% 775,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 310.82 5.28% 1,338,250 -181,000 -11.91% 1,519,250 158.60% 587,500 85.19%
Franklin Asian Equity Fund Growth 2.98 1.06% 12,822 0 0% 12,822 0% 12,822 0%
JM Tax Gain Fund - Growth 1.96 2.77% 8,450 0 0% 8,450 0% 8,450 0%
JM Focused Fund - Growth Option 2.38 5.54% 10,250 2,750 36.67% 7,500 -10.18% 8,350 0%
Aditya Birla Sun Life Pure Value Fund Growth 85.91 2.26% 369,908 0 0% 369,908 0% 369,908 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 44.33 6.59% 190,874 0 0% 190,874 0% 190,874 0%
JM Flexicap Fund Growth 10.61 4.15% 45,666 10,600 30.23% 35,066 0% 35,066 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.04 2.95% 26,012 0 0% 26,012 0% 26,012 -13.29%
Aditya Birla Sun Life Arbitrage Fund Growth 140.11 3.27% 603,250 -151,500 -20.07% 754,750 3.39% 696,750 -13.42%
Kotak Flexicap Fund Growth 1,753.53 4.90% 7,550,000 -250,000 -3.21% 7,800,000 -12.36% 8,900,000 0%
Franklin Build India Fund Growth 56.44 4.77% 243,000 0 0% 243,000 5.65% 230,000 0%
IDBI Nifty 50 Index Growth 19.83 10.49% 85,371 -1,358 -1.57% 86,729 0.14% 86,609 0.11%
LIC MF Equity Savings Growth 0.30 3.03% 1,275 0 0% 1,275 0% 1,275 0%
Tata Retirement Savings Progressive Fund Growth 65.96 5.24% 284,000 0 0% 284,000 5.97% 268,000 0%
Tata Retirement Savings Moderate Fund Growth 69.68 4.47% 300,000 0 0% 300,000 3.09% 291,000 0%
Tata Retirement Savings Conservative Fund Growth 3.14 1.88% 13,500 0 0% 13,500 0% 12,000 0%
IDBI India Top 100 Equity Fund Growth 38.51 6.42% 165,794 0 0% 165,794 0% 165,794 0%
Axis Focused Fund Growth 219.37 1.45% 944,534 0 0% 944,534 -45.86% 1,744,534 -5.42%
Parag Parikh Flexi Cap Regular Growth 303.56 1.01% 1,307,000 -5,250 -0.40% 1,312,250 17.90% 1,113,000 100%
IDBI Equity Advantage Fund Regular Growth 18.11 3.97% 77,980 0 0% 77,980 0% 77,980 0%
DSP Dynamic Asset Allocation Fund Regular Growth 11.21 0.30% 48,250 -5,250 -9.81% 53,500 0% 53,500 122.92%
IDBI Flexi Cap Fund Regular Growth 14.26 4.06% 61,400 0 0% 61,400 0% 61,400 0%
HDFC Large and Mid Cap Fund Growth 212.07 2.69% 913,093 0 0% 913,093 0% 913,093 0%
Axis Arbitrage Regular Growth 119.55 3.88% 514,750 35,750 7.46% 479,000 56.92% 359,000 17.61%
Kotak Equity Savings Fund Regular Growth 132.90 6.34% 572,226 0 0% 572,226 62.58% 351,976 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 359.18 5.62% 1,546,500 0 0% 1,546,500 0% 1,546,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 19.57 4.34% 84,250 0 0% 84,250 0% 84,250 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 42.58 6.94% 183,333 0 0% 183,333 0% 183,333 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 28.45 3.91% 122,500 12,500 11.36% 110,000 0% 110,000 -4.35%
SBI Equity Savings Regular Growth 78.62 3.37% 334,000 0 0% 334,000 23.25% 271,000 4.03%
Axis Equity Savings Fund Regular Plan Growth 69.46 7.10% 299,068 -40,000 -11.80% 339,068 10.87% 305,818 0%
Tata Resources & Energy Fund Regular Growth 15.10 6.50% 65,000 10,000 18.18% 55,000 0% 55,000 0%
DSP Equity Savings Fund Regular Plan Growth 9.12 1.70% 39,250 -8,500 -17.80% 47,750 0% 47,750 72.07%
IDBI Hybrid Equity Fund Regular Growth 6.97 4.05% 30,000 0 0% 30,000 0% 30,000 0%
Tata Young Citizen Fund [Upto 3 years] 13.94 5.40% 60,000 0 0% 60,000 0% 60,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 6.85 1.93% 29,500 -51,500 -63.58% 81,000 197.25% 27,250 100%
Axis Balanced Advantage Fund Regular Growth 66.83 3.22% 287,761 -4,000 -1.37% 291,761 4.29% 279,761 0%
LIC MF Focused Fund Growth 9.75 7.78% 41,993 0 0% 41,993 0% 41,993 0%
Union Balanced Advantage Fund Regular Growth 65.60 3.91% 282,431 -355 -0.13% 282,786 0% 282,786 -3.52%
DSP Arbitrage Fund Growth 31.12 2.51% 134,000 12,500 10.29% 121,500 149.23% 48,750 828.57%
Bank of India Arbitrage Fund Regular Growth 0.93 7.35% 4,000 750 23.08% 3,250 0% 3,250 62.50%
Union Equity Savings Fund Regular Growth 4.72 3.52% 20,309 -34 -0.17% 20,343 0% 20,343 -3.43%
Kotak Balanced Advantage Fund Regular Growth 464.39 3.25% 1,999,500 5,000 0.25% 1,994,500 -1.48% 2,024,500 2.25%
LIC MF Value Fund Growth 5.14 5.54% 22,152 0 0% 22,152 0% 22,152 0%
UTI Equity Savings Fund Regular Growth 10.44 4.05% 44,930 0 0% 44,930 0% 44,930 0%
Tata Flexi Cap Fund Regular Growth 111.95 5.34% 482,000 0 0% 482,000 2.77% 469,000 0%
Shriram Flexi Cap Fund Regular Growth 3.08 5.10% 13,250 -3,486 -20.83% 16,736 -17.48% 20,282 -5.89%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 139.35 4.46% 600,000 -4,000 -0.66% 604,000 0% 604,000 0%
Tata Arbitrage Fund Regular Growth 151.78 2.56% 653,500 -231,000 -26.12% 884,500 379.40% 184,500 100%
LIC MF Dividend Yield Fund Regular Growth 2.32 2.72% 10,000 0 0% 10,000 0% 10,000 0%
Tata Nifty 50 ETF 48.42 10.48% 208,494 2,769 1.35% 205,725 2.49% 200,735 1.65%
Tata Balanced Advantage Fund Regular Growth 254.77 3.98% 1,096,925 34,000 3.20% 1,062,925 12.85% 941,925 19.51%
Union Arbitrage Fund Regular Growth 4.41 6.09% 19,000 5,000 35.71% 14,000 0% 14,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 20.42 8.16% 87,940 24,000 37.54% 63,940 -3.76% 66,440 -1.48%
Franklin India Equity Savings Fund Regular Growth 2.13 1.38% 9,150 0 0% 9,150 0% 9,150 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 156.77 5.09% 675,000 0 0% 675,000 0% 675,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 258.92 2.80% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Kotak Pioneer Fund Regular Growth 106.84 6.74% 460,000 0 0% 460,000 0% 460,000 -2.13%
Tata Focused Equity Fund Regular Growth 81.98 6.76% 352,974 0 0% 352,974 0% 352,974 0%
ITI Balanced Advantage Fund Regular Growth 28.14 6.22% 121,167 0 0% 121,167 0% 121,167 0%
Tata Multi Asset Opportunities Fund Regular Growth 50.55 3.39% 217,641 0 0% 217,641 0% 217,641 0%
Kotak Nifty 50 ETF 205.07 10.49% 882,969 51,914 6.25% 831,055 3.97% 799,315 3.29%
UTI BSE Sensex ETF 3,169.33 11.92% 13,649,426 73,244 0.54% 13,576,182 1.09% 13,429,988 1.41%
UTI Nifty 50 Exchange Traded Fund 3,909.31 10.49% 16,831,960 -304,319 -1.78% 17,136,279 -1.73% 17,437,745 1.58%
Quantum Nifty 50 ETF 4.10 10.49% 17,654 540 3.16% 17,114 1.97% 16,784 2.07%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.98 1.51% 38,666 0 0% 38,666 0% 38,666 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 11.03 2.34% 47,500 0 0% 47,500 26.67% 37,500 0%
Tata Business Cycle Fund Regular Growth 45.06 5.06% 194,000 0 0% 194,000 0% 194,000 0%
SBI Balanced Advantage Fund Regular Growth 443.88 2.00% 1,885,771 0 0% 1,885,771 19.33% 1,580,271 0%
NJ Balanced Advantage Fund Regular Growth 103.06 2.52% 443,750 21,250 5.03% 422,500 37.96% 406,500 30.08%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 78.41 4.12% 337,596 0 0% 337,596 0% 337,596 0%
HDFC Multi Cap Fund Regular Growth 123.10 2.13% 530,000 0 0% 530,000 0% 530,000 0%
UTI BSE Sensex Index Fund Regular Growth 15.59 11.95% 67,149 -996 -1.46% 68,145 3.60% 65,780 7.67%
NJ Arbitrage Fund Regular Growth 2.79 2.83% 12,000 3,000 33.33% 9,000 16.13% 7,750 29.17%
Franklin India Balanced Advantage Fund Regular Growth 26.50 2.57% 114,100 0 0% 114,100 13.87% 100,200 15.57%
DSP Nifty 50 Equal Weight Index Fund Growth 9.66 1.94% 41,582 1,242 3.08% 40,340 3.65% 38,919 2.17%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.80 10.46% 12,056 1,498 14.19% 10,558 14.21% 9,244 100%
DSP Nifty 50 Index Fund Regular Growth 28.50 10.50% 122,712 5,844 5.00% 116,868 5.73% 110,535 4.26%
ICICI Prudential Large & Mid Cap Fund Growth 246.19 3.49% 1,060,000 560,000 112% 500,000 11.11% 450,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 345.77 3.52% 1,488,761 0 0% 1,488,761 0% 1,488,761 0%
ICICI Prudential Technology Fund Growth 44.94 0.50% 193,515 158,000 444.88% 35,515 0% 35,515 0%
ICICI Prudential Multicap Fund Growth 256.01 3.69% 1,102,284 270,706 32.55% 831,578 113.30% 389,857 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 417.31 10.49% 1,796,777 52,182 2.99% 1,744,595 3.17% 1,691,032 2.74%
Edelweiss Large & Mid Fund Growth 55.55 3.25% 239,188 0 0% 239,188 0% 239,188 0%
Mirae Asset Large Cap Fund Regular Growth 2,603.48 7.91% 11,209,567 796,297 7.65% 10,413,270 14.88% 9,064,681 0%
Edelweiss ELSS Tax saver Growth 10.04 4.80% 43,240 0 0% 43,240 6.58% 40,572 0%
ICICI Prudential Focused Equity Fund Growth 211.70 5.40% 911,482 348,000 61.76% 563,482 7.03% 526,482 0%
Mirae Asset Large & Midcap Fund Growth 890.08 3.80% 3,832,327 180,005 4.93% 3,652,322 2.82% 3,552,307 0%
HSBC ELSS Tax saver Fund Growth 141.07 4.69% 607,400 223,700 58.30% 383,700 0% 383,700 -13.62%
HSBC Value Growth 201.11 2.58% 865,900 0 0% 865,900 0% 865,900 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 333,800 0% 333,800 0%
HSBC Balanced Advantage Fund Growth 42.82 2.83% 184,350 0 0% 184,350 0% 184,350 0%
HSBC Business Cycles Regular Growth 19.81 3.70% 85,300 0 0% 85,300 0% 85,300 0%
Edelweiss Flexi Cap Fund Regular Growth 50.93 4.82% 219,270 0 0% 219,270 0% 219,270 1.61%
PGIM India Flexi Cap Fund Regular Growth 220.64 4.24% 950,000 0 0% 950,000 11.76% 850,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 359.77 5.17% 1,549,024 30,000 1.97% 1,519,024 4.65% 1,451,524 1.75%
PGIM India ELSS Tax Saver Fund Regular Growth 31.30 6.94% 134,750 45,000 50.14% 89,750 0% 89,750 -10.03%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 939.28 6.69% 4,044,179 0 0% 4,044,179 24.28% 3,254,180 0%
ICICI Prudential BSE Sensex Index Fund Growth 83.25 11.98% 358,521 25,946 7.80% 332,575 3.41% 321,619 1.80%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 57.03 8.83% 245,547 39,734 19.31% 205,813 15.57% 178,092 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 50.71 3.05% 218,337 652 0.30% 217,685 0.86% 215,826 2.44%
Mirae Asset Nifty 50 ETF 123.22 10.49% 530,530 16,116 3.13% 514,414 10.04% 467,499 8.52%
Mirae Asset Focused Fund Regular Growth 535.11 6.21% 2,303,969 108,000 4.92% 2,195,969 17.39% 1,870,636 0%
HSBC Nifty 50 Index Fund Regular Growth 14.83 10.46% 63,840 1,551 2.49% 62,289 4.45% 59,637 20.22%
ICICI Prudential Nifty 50 ETF 485.71 10.49% 2,091,279 70,119 3.47% 2,021,160 2.55% 1,970,909 2.51%
ICICI Prudential Nifty 100 ETF 4.52 9.12% 19,457 760 4.06% 18,697 2.00% 18,331 1.73%
ICICI Prudential BSE Sensex ETF 50.77 11.93% 218,649 754 0.35% 217,895 10.13% 197,848 -0.22%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 9.57 2.69% 41,210 607 1.49% 40,603 4.15% 38,984 -0.81%
ICICI Prudential ESG Fund Regular Growth 21.03 1.71% 90,548 0 0% 90,548 0% 90,548 0%
Mirae Asset ESG Sector Leaders ETF 13.35 9.80% 57,483 -1,689 -2.85% 59,172 -5.36% 62,522 5.77%
ICICI Prudential Quant Fund Regular Growth 1.41 2.56% 6,085 1,476 32.02% 4,609 100% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 292.56 6.06% 1,259,633 10,532 0.84% 1,249,101 2.19% 1,222,369 0%
PGIM India Balanced Advantage Fund Regular Growth 52.26 3.72% 225,000 -75,000 -25% 300,000 20% 250,000 0%
ICICI Prudential Flexicap Fund Regular Growth 635.03 5.82% 2,734,197 300,000 12.32% 2,434,197 -3.95% 2,534,197 -19.14%
Edelweiss Nifty 50 Index Fund Direct Growth 1.24 10.48% 5,342 213 4.15% 5,129 7.84% 4,756 7.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.95 4.45% 8,404 -28 -0.33% 8,432 1.76% 8,286 -0.40%
Mirae Asset Nifty India Manufacturing ETF 3.64 4.73% 15,671 -623 -3.82% 16,294 8.66% 14,996 -4.82%
Edelweiss Focused Fund Regular Growth 21.70 4.54% 93,423 0 0% 93,423 0% 93,423 8.66%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.24 1.92% 1,044 47 4.71% 997 5.28% 947 8.60%
ICICI Prudential Equity & Debt Fund Growth 937.67 4.42% 4,037,234 595,216 17.29% 3,442,018 36.22% 2,526,731 0%
ICICI Prudential Multi-Asset Fund Growth 585.92 3.56% 2,522,750 207,500 8.96% 2,315,250 47.44% 1,570,250 0%
Canara Robeco Flexi Cap Fund Growth 395.39 4.58% 1,702,400 50,000 3.03% 1,652,400 4.75% 1,577,400 -8.68%
ICICI Prudential Regular Savings Fund Growth 52.64 1.64% 226,647 0 0% 196,980 0% 196,980 0%
Canara Robeco Emerging Equities Growth 575.53 3.77% 2,478,000 300,000 13.77% 2,178,000 4.81% 2,078,000 -10.74%
Canara Robeco Equity Hybrid Fund Growth 348.38 4.23% 1,500,000 0 0% 1,430,000 21.19% 1,130,000 0%
Canara Robeco Infrastructure Growth 9.87 4.00% 42,500 2,000 4.94% 40,500 22.73% 33,000 13.79%
Quant Large and Mid Cap Fund Growth 48.83 7.48% 210,250 36,500 21.01% 173,750 0% 173,750 47.56%
ICICI Prudential Equity Arbitrage Fund Regular Growth 405.87 3.60% 1,747,500 -145,000 -7.66% 1,892,500 0% 1,892,500 -0.64%
ICICI Prudential Balanced Advantage Fund Growth 2,561.43 5.75% 11,028,520 400,000 3.76% 10,628,520 6.16% 10,011,930 0%
ICICI Prudential Bluechip Fund Growth 2,744.37 8.02% 11,816,214 74,409 0.63% 11,741,805 5.06% 11,176,768 3.15%
Edelweiss Large Cap Fund Growth 24.69 6.18% 106,290 0 0% 106,290 0% 106,290 0%
Edelweiss Aggressive Hybrid A Growth 14.39 3.06% 61,957 0 0% 61,957 0% 61,957 0.41%
Edelweiss Balanced Advantage Fund Regular Plan Growth 439.78 5.01% 1,893,518 -47,000 -2.42% 1,940,518 0.69% 1,927,268 -3.17%
HSBC Infrastructure Fund Growth - -% - - -% 236,500 0% 236,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 562.81 6.49% 2,423,250 125,000 5.44% 2,298,250 14.16% 2,013,250 0%
Edelweiss Arbitrage Fund Regular Growth 55.10 1.02% 237,250 -433,000 -64.60% 670,250 22.36% 547,750 133.09%
HSBC Arbitrage Fund Regular Growth 108.11 4.61% 465,500 214,500 85.46% 251,000 729.75% 30,250 -31.64%
Edelweiss Equity Savings Fund Regular Growth 18.05 6.98% 77,737 0 0% 77,737 -3.68% 80,709 -2.82%
ICICI Prudential Equity Savings Fund Growth 247.76 5.02% 1,066,750 0 0% 1,066,750 128.55% 466,750 0%
PGIM India Equity Savings Fund Growth Option 7.54 5.25% 32,450 8,750 36.92% 23,700 207.79% 7,700 0%
PGIM India Hybrid Equity Fund Growth Option 9.29 4.28% 40,000 0 0% 40,000 0% 40,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 7.03 4.18% 30,250 13,000 75.36% 17,250 245% 5,000 11.11%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 21.12 3.68% 90,930 1,200 1.34% 89,730 1.82% 88,130 0.86%
ICICI Prudential BSE 500 ETF 5.42 7.13% 23,321 1,690 7.81% 21,631 3.93% 20,814 -0.45%
Shriram Balanced Advantage Fund Regular Growth 2.55 5.28% 10,973 473 4.50% 10,500 -10.44% 11,724 -17.33%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 11.88 1.11% 51,154 0 0% 51,154 0% 51,154 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 242.94 5.18% 1,046,000 80,000 8.28% 966,000 28.20% 753,500 1.34%
Mirae Asset Arbitrage Fund Regular Growth 5.63 1.69% 24,250 3,500 16.87% 20,750 3.75% 20,000 0%
Canara Robeco Focused Equity Fund Regular Growth 93.48 5.57% 402,500 32,500 8.78% 370,000 34.55% 275,000 0%
Quant Quantamental Fund Regular Growth 33.05 7.52% 142,300 58,300 69.40% 84,000 0% 84,000 68%
Canara Robeco Value Fund Regular Growth 40.60 5.35% 174,799 16,500 10.42% 158,299 28.39% 123,299 2.07%
Baroda BNP Paribas Business Cycle Fund Regular Growth 42.73 8.74% 184,000 -10,000 -5.15% 194,000 0% 194,000 -11.82%
ITI Conservative Hybrid Fund Regular Growth 0.22 1.12% 960 0 0% 960 0% 960 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 28.76 2.80% 123,842 6,324 5.38% 117,518 0% 117,518 0%
Mirae Asset Balanced Advantage Fund Regular Growth 41.36 4.32% 178,100 5,000 2.89% 173,100 10.89% 156,100 0.64%
WhiteOak Capital Large Cap Fund Regular Growth 13.63 4.65% 58,691 1,840 3.24% 56,851 0% 56,851 100%
Baroda BNP Paribas Multi Asset Fund Regular Growth 77.34 5.88% 333,000 0 0% 333,000 0% 333,000 100%
Union Multicap Fund Regular Growth 12.70 2.74% 54,700 0 0% 54,700 0% 54,700 100%
ICICI Prudential Nifty Commodities ETF 1.26 10.10% 5,407 248 4.81% 5,159 -8.32% 5,627 100%
HSBC Focused Fund Regular Growth 69.68 5.27% 300,000 0 0% 300,000 -25% 400,000 6.95%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.16 2.95% 4,986 836 20.14% 4,150 25.91% 3,296 14.64%
ICICI Prudential Nifty Infrastructure ETF 12.93 19.24% 55,688 14,040 33.71% 41,648 304.07% 10,307 -26.84%
PGIM India Large Cap Fund Growth 25.27 5.91% 108,800 0 0% 108,800 -12.12% 108,800 -12.12%
HSBC Large Cap Fund Growth 92.90 6.61% 400,000 0 0% 400,000 -5.11% 421,550 0%
HSBC Flexi Cap Fund - Growth 147.48 4.76% 635,000 -65,900 -9.40% 700,900 0% 700,900 0%
HSBC Conservative Hybrid Fund Growth 0.41 0.34% 1,767 0 0% 1,767 0% 1,767 -73.89%
HSBC Tax Saver Equity Fund Growth 7.34 4.17% 31,590 -7,500 -19.19% 39,090 -13.04% 44,950 -11.86%
LIC MF Arbitrage Regular Plan Growth 1.16 4.18% 5,000 -250 -4.76% 5,250 100% - -%
Quant Value Fund Regular Growth 36.95 6.15% 159,100 90,100 130.58% 69,000 86.49% - -%
ICICI Prudential Value Discovery Fund Growth 601.73 2.19% 2,590,826 2,096,362 423.97% 494,464 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 32.37 2.01% 139,355 81,355 140.27% 58,000 100% - -%
Quant Mid Cap Fund Growth 35.54 2.29% 153,000 153,000 100% - -% - -%
Nippon India Small Cap Fund - Growth 232.26 0.97% 1,000,000 1,000,000 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.04 2.23% 30,318 30,318 100% - -% - -%
Quant Small Cap Fund Growth 144.96 4.39% 624,150 624,150 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 31.35 5.19% 135,000 135,000 100% - -% - -%
Tata Multicap Fund Regular Growth 39.48 2.17% 170,000 170,000 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 24.06 2.31% 103,600 103,600 100% - -% - -%
Motilal Oswal Midcap Regular Growth 116.13 3.08% 500,000 500,000 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 12.01 0.98% 51,700 51,700 100% - -% - -%
HDFC BSE 500 ETF 0.37 7.13% 1,603 1,603 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 2.86 1.98% 12,300 12,300 100% - -% - -%
Total: 403,231,543 8,559,514 395,133,662 378,607,769
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