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Reliance Industries Ltd.

NSE: RELIANCE | BSE: 500325

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

14.1M NSE+BSE Volume

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

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-4.6

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-4.4

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-4.4

MF holding change 3Month%

50.1

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Promoter holding decreased by 0.0200%.
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MF Jan-2023 Dec-2022 Nov-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 7.46 1.95% 31,681 9,481 42.71% 22,200 -5.68% 23,537 0%
LIC MF Unit Linked Insurance Scheme 7.93 1.92% 33,693 0 0% 33,693 -1.81% 34,315 -0.63%
LIC MF Large Cap Fund Growth 38.67 5.84% 164,293 5,498 3.46% 158,795 0% 158,795 0%
LIC MF Childrens Fund 0.20 1.57% 847 0 0% 847 0% 847 0%
LIC MF BSE Sensex Index Growth 8.21 11.93% 34,899 132 0.38% 34,767 19.96% 28,982 2.43%
LIC MF Nifty 50 Index Fund Growth 5.63 10.43% 23,920 811 3.51% 23,109 1.14% 22,848 -2.63%
LIC MF Infrastructure Fund Growth 3.23 3.59% 13,736 0 0% 13,736 0% 13,736 0%
Navi Conservative Hybrid Fund Growth 0.94 3.44% 4,000 0 0% 4,000 0% 4,000 0%
LIC MF Large & Mid Cap Regular Growth 37.20 1.97% 158,033 0 0% 158,033 0% 158,033 0%
Navi ELSS Tax Saver Fund Regular Growth 3.01 5.13% 12,768 -2,000 -13.54% 14,768 -6.34% 15,768 0%
Navi Large & Mid Cap Fund Regular Plan Growth 12.10 5.11% 51,400 -3,000 -5.51% 54,400 0% 54,400 -5.23%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 26.16 5.02% 111,154 0 0% 111,154 0% 111,154 0%
Navi Aggressive Hybrid Fund Regular Growth 4.94 5.92% 21,000 -2,700 -11.39% 23,700 -9.54% 26,200 0%
Navi Flexi Cap Fund Regular Growth 10.59 5.12% 45,000 -10,000 -18.18% 55,000 -8.33% 60,000 -4%
Mahindra Manulife Large Cap Fund Regular Growth 14.62 6.81% 62,100 0 0% 62,100 0% 62,100 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 27.77 4.54% 117,975 0 0% 117,975 0% 117,975 7.76%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.05 1.68% 4,460 0 0% 4,460 0% 4,460 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.59 1.00% 45,000 8,100 21.95% 36,900 0% 36,900 -47.44%
LIC MF Nifty 100 ETF 48.79 8.96% 207,256 -517 -0.25% 207,773 -0.10% 207,974 0.16%
LIC MF BSE Sensex ETF 72.09 11.95% 306,269 1,953 0.64% 304,316 -0.61% 306,174 0.26%
LIC MF Nifty 50 ETF 69.16 10.40% 293,827 1,437 0.49% 292,390 -0.04% 292,519 0.17%
Mahindra Manulife Focused Fund Regular Growth 43.35 6.78% 184,183 20,000 12.18% 164,183 0% 164,183 13.87%
Navi Nifty 50 Index Fund Regular Growth 67.08 10.44% 284,979 19,314 7.27% 265,665 4.13% 255,136 3.14%
Mahindra Manulife Flexi Cap Fund Regular Growth 45.83 5.03% 194,683 0 0% 194,683 0% 194,683 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.54 4.57% 2,301 116 5.31% 2,185 -0.32% 2,192 6.93%
Nippon India Vision Fund - Growth 101.22 3.32% 430,000 50,000 13.16% 380,000 0% 380,000 0%
Nippon India Hybrid Bond Fund Growth 8.79 1.22% 37,338 0 0% 37,338 0% 37,338 0%
Nippon India Power & Infra Fund - Growth 117.69 6.21% 500,000 50,000 11.11% 450,000 0% 450,000 -13.46%
Nippon India Multi Cap Fund - Growth 376.62 2.68% 1,600,000 350,000 28% 1,250,000 0% 1,250,000 0%
Nippon India Value Fund - Growth 155.40 3.27% 660,198 0 0% 660,198 0% 660,198 0%
Nippon India ELSS Tax Saver Fund Growth 447.23 3.87% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Nippon India Focused Equity Fund - Growth 250.50 4.08% 1,064,209 100,000 10.37% 964,209 0% 964,209 0%
Nippon India Large Cap Fund - Growth 823.85 6.57% 3,500,000 200,000 6.06% 3,300,000 10% 3,000,000 0%
Nippon India Quant Fund - Growth 1.98 5.67% 8,395 0 0% 8,395 0% 8,395 0%
Nippon India Equity Hybrid Fund - Growth 128.99 4.52% 548,000 0 0% 548,000 0% 548,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 44.00 11.98% 186,935 7,373 4.11% 179,562 4.27% 172,201 -1.84%
Nippon India Index Fund - Nifty 50 Plan - Growth 66.26 10.42% 281,501 8,725 3.20% 272,776 3.08% 264,628 0.29%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 145.94 6.42% 620,000 0 0% 620,000 0% 620,000 -12.68%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.35 1.33% 10,000 0 0% 10,000 0% 10,000 -13.04%
Mahindra Manulife Equity Savings Fund Regular Growth 15.30 3.59% 65,000 0 0% 65,000 -0.15% 65,100 -12.15%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 49,500 -47.62%
Nippon India ETF Nifty 50 BeES 1,154.32 10.40% 4,903,965 424,438 9.48% 4,479,527 3.09% 4,345,208 -1.54%
Nippon India ETF Nifty 100 16.03 8.96% 68,102 0 0% 68,102 2.83% 66,226 -2.01%
Nippon India ETF BSE Sensex 21.49 11.96% 91,296 666 0.73% 90,630 0.01% 90,619 0.15%
Nippon India ETF Nifty Infrastructure BeES 6.48 19.23% 27,515 1,284 4.89% 26,231 5.28% 24,916 6.33%
Nippon India Multi Asset Allocation Fund Regular Growth 37.63 3.26% 159,847 0 0% 159,847 0% 159,847 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.82 7.21% 7,750 3,250 72.22% 4,500 0% 4,500 0%
Nippon India Flexi Cap Fund Regular Growth 185.95 4.56% 790,000 0 0% 790,000 0% 790,000 0%
LIC MF Balanced Advantage Fund Regular Growth 62.87 5.93% 267,106 0 0% 267,106 0% 267,106 -5.56%
Mahindra Manulife Balanced Advantage Fund Regular Growth 14.01 2.20% 59,500 0 0% 59,500 0% 59,500 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.10 2.68% 4,682 64 1.39% 4,618 -7.45% 4,990 -4.35%
Nippon India Balanced Advantage Fund Growth 178.13 2.65% 756,745 0 0% 756,745 5.58% 716,745 0%
Sundaram Conservative Hybrid Fund Growth 0.51 1.67% 2,151 0 0% 2,151 0% 2,151 0%
Nippon India Arbitrage Fund Growth 351.96 3.87% 1,495,250 589,000 64.99% 906,250 22.63% 739,000 -23.72%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.32 7.64% 5,610 0 0% 5,610 0% 5,610 0%
Nippon India Equity Savings Growth 10.71 5.89% 45,500 0 0% 45,500 0% 45,500 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.82 7.57% 3,489 0 0% 3,489 0% 3,489 0%
Sundaram Services Regular Growth 123.34 5.40% 523,988 0 0% 523,988 0% 523,988 0%
Sundaram Large Cap Fund Reg Gr 242.45 8.27% 1,030,000 122,000 13.44% 908,000 0% 908,000 0%
Sundaram Flexi Cap Fund Regular Growth 121.69 6.55% 517,000 0 0% 517,000 1.37% 510,000 2.82%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.98 2.97% 4,150 854 25.91% 3,296 14.64% 2,875 22.71%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.93% 2,152 -88 -3.93% 2,240 0% 2,240 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 59.79 6.29% 254,000 79,000 45.14% 175,000 0% 175,000 0%
Sundaram Multi Cap Fund Growth 99.56 5.52% 422,955 0 0% 422,955 0% 422,955 -1.23%
Sundaram Equity Savings Fund Growth 4.47 1.07% 19,000 0 0% 19,000 0% 19,000 0%
Sundaram Aggressive Hybrid Fund Growth 150.65 4.98% 640,000 0 0% 640,000 0% 640,000 0%
Sundaram Dividend Yield Fund Growth 11.06 2.96% 47,000 0 0% 47,000 2.72% 45,754 0%
Sundaram Diversified Equity Fund Growth 100.27 6.00% 426,000 84,405 24.71% 341,595 0% 341,595 0%
Sundaram Focused Fund Growth 52.02 6.72% 221,000 6,000 2.79% 215,000 0% 215,000 0%
Sundaram large and Mid Cap Fund Growth 204.78 4.12% 870,000 0 0% 870,000 0% 870,000 0%
Sundaram Balanced Advantage Growth 79.44 5.12% 337,500 0 0% 337,500 12.50% 300,000 -4.76%
Sundaram Infrastructure Advantage Fund Regular Growth 35.37 5.86% 150,246 0 0% 150,246 0% 150,246 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 27.66 2.78% 117,518 0 0% 117,518 0% 117,518 12.87%
LIC MF Multi Cap Fund Regular Growth 12.47 2.68% 52,979 0 0% 52,979 13.13% 46,830 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 64.73 3.91% 275,000 0 0% 275,000 0% 275,000 0%
Invesco India ELSS Tax Saver Fund Growth 109.32 5.97% 464,434 0 0% 464,434 0% 464,434 0%
Invesco India Contra Fund Growth 437.12 4.61% 1,857,061 -320,255 -14.71% 2,177,316 0% 2,177,316 24.04%
Invesco India Arbitrage Fund Growth 108.28 3.65% 460,000 409,000 801.96% 51,000 100% 0 -100%
Invesco India Large&MidCap Fund Growth 69.58 1.86% 295,600 0 0% 295,600 -28.19% 411,664 -3.70%
Invesco India Balanced Advantage Fund Growth 18.50 2.97% 78,595 -37,500 -32.30% 116,095 0% 116,095 0%
Invesco India Infrastructure Fund Growth 0 -% 0 -68,836 -100% 68,836 0% 68,836 -19.13%
Invesco India Multicap Fund Growth 56.55 2.39% 240,255 -36,562 -13.21% 276,817 -23.02% 359,606 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 63.87 5.29% 271,330 0 0% 271,330 74.39% 155,588 -27.91%
Bandhan Core Equity Fund - Growth 74.62 3.07% 317,000 0 0% 317,000 0% 317,000 0%
Bandhan Large Cap Fund Growth 61.24 5.80% 260,152 0 0% 260,152 0% 260,152 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 144.17 3.86% 612,500 508,500 488.94% 104,000 5842.86% 1,750 -96.65%
Bandhan Sterling Value Fund Regular Plan Growth 100.04 1.94% 425,000 25,000 6.25% 400,000 14.29% 350,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 4.83 4.84% 20,504 4,504 28.15% 16,000 0% 16,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 147.12 3.65% 625,000 25,000 4.17% 600,000 9.09% 550,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 21.42 3.15% 91,009 0 0% 91,009 0% 91,009 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.94 1.49% 4,000 0 0% 4,000 0% 4,000 0%
Invesco India largecap Fund Growth 56.18 7.76% 238,675 0 0% 238,675 0% 238,675 6.53%
Bank of India Manufacturing & Infra Growth 2.40 2.72% 10,177 0 0% 10,177 0% 10,177 0%
Bandhan Nifty 50 Index Fund Growth 66.07 10.41% 280,688 29,584 11.78% 251,104 5.14% 238,829 3.14%
IDBI Nifty 50 Index Growth 20.41 10.41% 86,729 120 0.14% 86,609 0.11% 86,518 -0.59%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 27.54 4.16% 117,000 0 0% 117,000 0% 117,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 93.21 6.85% 396,000 0 0% 396,000 0% 396,000 10%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.93 0.98% 20,950 0 0% 20,950 50.18% 26,950 0%
LIC MF Equity Savings Growth 0.30 3.01% 1,275 0 0% 1,275 0% 1,275 0%
Union Flexi Cap Fund Growth 88.95 6.67% 377,882 0 0% 377,882 0% 377,882 0%
Union ELSS Tax Saver Fund Growth 30.72 5.41% 130,500 0 0% 130,500 0% 130,500 0%
IDBI India Top 100 Equity Fund Growth 39.03 6.47% 165,794 0 0% 165,794 0% 165,794 0%
IDBI Equity Advantage Fund Regular Growth 18.36 3.98% 77,980 0 0% 77,980 0% 77,980 0%
Bank of India Balanced Advantage Regular Growth 7.11 7.70% 30,186 2,514 9.08% 27,672 0% 27,672 0%
IDBI Flexi Cap Fund Regular Growth 14.45 4.04% 61,400 0 0% 61,400 0% 61,400 0%
Bandhan Balanced Advantage Regular Growth 127.84 4.83% 543,121 -55,250 -9.23% 598,371 0% 598,371 0%
PGIM India Flexi Cap Fund Regular Growth 223.62 4.27% 950,000 100,000 11.76% 850,000 0% 850,000 70%
PGIM India ELSS Tax Saver Fund Regular Growth 21.13 4.71% 89,750 0 0% 89,750 -10.03% 99,750 0%
PGIM India Large Cap Fund Growth 25.61 6.02% 108,800 -15,000 -12.12% 108,800 -12.12% 123,800 0%
PGIM India Equity Savings Fund Growth Option 5.58 3.76% 23,700 16,000 207.79% 7,700 0% 7,700 -8.33%
PGIM India Hybrid Equity Fund Growth Option 9.42 4.32% 40,000 0 0% 40,000 0% 40,000 0%
IDBI Hybrid Equity Fund Regular Growth 7.06 4.04% 30,000 0 0% 30,000 0% 30,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 19.14 3.38% 81,305 14,354 21.44% 66,951 0% 66,951 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 48.72 6.26% 207,000 0 0% 207,000 0% 207,000 15%
Union Largecap Fund Regular Growth 19.40 8.33% 82,400 0 0% 82,400 0% 82,400 -2.49%
Baroda BNP Paribas Focused Regular Growth 14.12 4.75% 60,000 0 0% 60,000 0% 60,000 0%
LIC MF Focused Fund Growth 9.88 7.81% 41,993 0 0% 41,993 0% 41,993 0%
Union Balanced Advantage Fund Regular Growth 66.56 3.90% 282,786 0 0% 282,786 -3.52% 293,089 -4.32%
Invesco India Aggressive Hybrid FundRegular Growth 12.77 3.32% 54,257 0 0% 54,257 0% 54,257 10.42%
Bank of India Arbitrage Fund Regular Growth 0.77 5.75% 3,250 0 0% 3,250 62.50% 2,000 0%
Union Equity Savings Fund Regular Growth 4.79 3.52% 20,343 0 0% 20,343 -3.43% 21,066 -4.72%
LIC MF Value Fund Growth 5.21 5.47% 22,152 0 0% 22,152 0% 22,152 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 142.17 4.52% 604,000 0 0% 604,000 0% 604,000 -12.46%
Union Value Fund Regular Growth 4.54 3.09% 19,300 0 0% 19,300 0% 19,300 0%
Union Arbitrage Fund Regular Growth 3.30 4.90% 14,000 0 0% 14,000 0% 14,000 0%
Invesco India Equity Savings Fund Regular Growth 1.82 1.36% 7,750 0 0% 7,750 0% 7,750 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 15.05 5.89% 63,940 -2,500 -3.76% 66,440 -1.48% 67,440 0%
Union Focused Fund Regular Growth 23.56 7.25% 100,107 0 0% 100,107 0% 100,107 0%
ITI ELSS Tax Saver Fund Regular Growth 10.43 6.70% 44,303 0 0% 44,303 0% 44,303 5.44%
ITI Multi Cap Fund Regular Growth 17.05 3.35% 72,448 0 0% 72,448 0% 72,448 0%
Union Large & Midcap Fund Regular Growth 14.34 3.68% 60,915 0 0% 60,915 15.14% 52,904 0%
ITI Balanced Advantage Fund Regular Growth 28.52 5.80% 121,167 0 0% 121,167 0% 121,167 0%
Invesco India Nifty 50 ETF 6.62 10.40% 28,115 0 0% 28,115 0.10% 28,086 0.13%
Bank of India Flexi Cap Fund Regular Growth 10.24 3.02% 43,500 0 0% 43,500 0% 43,500 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 31.78 4.42% 135,000 0 0% 135,000 -10% 150,000 0%
Invesco India Focused Fund Regular Growth 140.91 8.67% 598,657 0 0% 598,657 0% 598,657 13.02%
Union Aggressive Hybrid Fund Regular Growth 27.30 5.14% 115,995 0 0% 115,995 -8.53% 126,815 -2.69%
ITI Large Cap Fund Regular Growth 15.04 7.44% 63,881 0 0% 63,881 0% 63,881 0%
PGIM India Balanced Advantage Fund Regular Growth 70.62 4.94% 300,000 50,000 20% 250,000 0% 250,000 100%
Bandhan Nifty 50 ETF 1.84 10.37% 7,796 -3 -0.04% 7,799 -0.29% 7,822 0.59%
ITI Mid Cap Fund Regular Growth 6.11 1.47% 25,942 6,542 33.72% 19,400 0% 19,400 0%
ITI Value Fund Regular Growth 9.34 6.98% 39,691 0 0% 39,691 0% 39,691 0%
Bank of India Bluechip Fund Regular Growth 6.77 5.67% 28,750 0 0% 28,750 -21.02% 36,400 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 45.66 8.68% 194,000 0 0% 194,000 -11.82% 220,000 -21.43%
Bandhan Multi Cap Fund Regular Growth 28.25 2.38% 120,000 0 0% 120,000 20% 100,000 0%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -63,882 -100% 63,882 0% 63,882 0%
Bandhan Nifty 100 Index Fund Regular Growth 5.92 8.97% 25,165 699 2.86% 24,466 -0.23% 24,522 4.07%
ITI Conservative Hybrid Fund Regular Growth 0.23 0.78% 960 0 0% 960 0% 960 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 76.50 5.71% 325,000 0 0% 325,000 0% 325,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 2,029 11.36%
Union Retirement Fund Regular Growth 3.51 5.21% 14,900 0 0% 14,900 0% 14,900 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.17 3.03% 732 -331 -31.14% 1,063 2.02% 1,042 3.78%
Tata Hybrid Equity Fund Regular Growth 207.14 6.44% 880,000 0 0% 880,000 0% 880,000 0%
Tata Large Cap Fund Growth 76.50 5.55% 325,000 0 0% 325,000 0% 325,000 0%
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%
Tata Nifty 50 Index Fund Regular Plan 37.96 10.42% 161,252 11,648 7.79% 149,604 6.10% 141,000 2.16%
Tata BSE Sensex Index Fund Regular Plan 20.54 11.96% 87,278 2,001 2.35% 85,277 0.28% 85,039 0.60%
Tata Large & Mid Cap Fund Regular Growth 188.31 5.17% 800,000 25,000 3.23% 775,000 3.33% 750,000 0%
Tata Equity Savings Regular Growth 5.88 4.15% 24,985 0 0% 24,985 -3.20% 25,810 0%
SBI Nifty Index Fund Regular Growth 341.03 10.42% 1,448,831 84,137 6.17% 1,364,694 2.71% 1,328,663 1.10%
Tata Equity P/E Fund Regular Growth 273.05 5.26% 1,160,000 60,000 5.45% 1,100,000 11.11% 990,000 0%
Tata Infrastructure Fund Growth 20.48 2.18% 87,000 0 0% 87,000 0% 87,000 20.83%
Kotak India EQ Contra Fund Growth 51.51 3.56% 218,824 0 0% 218,824 0% 218,824 -11.06%
SBI Magnum Comma Fund Regular Growth 25.27 5.74% 107,366 0 0% 107,366 -33.05% 160,366 0%
SBI Flexicap Fund Regular Growth 621.01 3.92% 2,638,270 0 0% 2,638,270 0% 2,638,270 -6.72%
Kotak Equity Opportunities Fund Growth 400.15 3.48% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 117.69 3.74% 500,000 0 0% 500,000 0% 500,000 0%
SBI Bluechip Fund Regular Growth 1,429.00 4.17% 6,070,915 -200,000 -3.19% 6,270,915 0% 6,270,915 0%
SBI Arbitrage Opportunities Fund Regular Growth 416.40 4.96% 1,769,000 1,254,750 244.00% 514,250 147.24% 208,000 -36.68%
Kotak Equity Arbitrage Fund Growth 1,070.94 4.91% 4,549,750 1,472,750 47.86% 3,077,000 391.53% 626,000 -71.52%
SBI Infrastructure Fund Regular Growth 74.15 8.00% 315,000 0 0% 315,000 0% 315,000 5%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.12 2.93% 26,012 0 0% 26,012 -13.29% 30,000 0%
Kotak Flexicap Fund Growth 1,836.00 5.04% 7,800,000 -1,100,000 -12.36% 8,900,000 0% 8,900,000 0%
Kotak Bluechip Growth 320.71 6.09% 1,362,500 0 0% 1,362,500 -5.22% 1,437,500 0%
Kotak Debt Hybrid Growth 23.70 1.44% 100,700 0 0% 100,700 0% 100,700 0%
Tata Retirement Savings Progressive Fund Growth 66.85 5.33% 284,000 16,000 5.97% 268,000 0% 268,000 0%
Tata Retirement Savings Moderate Fund Growth 70.62 4.52% 300,000 9,000 3.09% 291,000 0% 291,000 0%
Tata Retirement Savings Conservative Fund Growth 3.18 1.88% 13,500 0 0% 12,000 0% 12,000 0%
SBI Tax Advantage Fund Series III Regular Growth 1.39 4.69% 5,900 0 0% 5,900 0% 5,900 0%
Kotak Equity Savings Fund Regular Growth 134.69 6.44% 572,226 220,250 62.58% 351,976 0% 351,976 0%
SBI Long Term Advantage Fund Series I Regular Growth 3.10 8.43% 13,166 0 0% 13,166 0% 13,166 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.30 7.46% 9,783 0 0% 9,783 0% 9,783 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25.89 3.85% 110,000 0 0% 110,000 -4.35% 115,000 0%
SBI Equity Savings Regular Growth 78.62 3.37% 334,000 63,000 23.25% 271,000 4.03% 260,500 0%
Tata Resources & Energy Fund Regular Growth 12.95 5.41% 55,000 0 0% 55,000 0% 55,000 -21.43%
SBI Long Term Advantage Fund Series III Regular Plan Growth 4.87 8.32% 20,683 0 0% 20,683 0% 20,683 0%
Tata Young Citizen Fund [Upto 3 years] 14.12 5.36% 60,000 0 0% 60,000 0% 60,000 0%
Kotak Balanced Advantage Fund Regular Growth 469.48 3.26% 1,994,500 -30,000 -1.48% 2,024,500 2.25% 1,980,000 -6.34%
Tata Flexi Cap Fund Regular Growth 113.46 5.36% 482,000 13,000 2.77% 469,000 0% 469,000 0%
Tata Arbitrage Fund Regular Growth 208.20 3.54% 884,500 700,000 379.40% 184,500 100% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 2.35 2.67% 10,000 0 0% 10,000 0% 10,000 0%
Tata Nifty 50 ETF 48.42 10.40% 205,725 4,990 2.49% 200,735 1.65% 197,479 1.68%
Tata Balanced Advantage Fund Regular Growth 250.20 3.92% 1,062,925 121,000 12.85% 941,925 19.51% 788,175 -13.26%
SBI Equity Minimum Variance Fund Regular Growth 1.28 0.93% 5,418 -65 -1.19% 5,483 1.44% 5,405 -1.15%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 119.43 4.83% 507,400 -15,000 -2.87% 522,400 -7.77% 566,400 -3.58%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 158.88 5.11% 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 108.28 6.73% 460,000 0 0% 460,000 -2.13% 470,000 0%
Tata Focused Equity Fund Regular Growth 83.08 6.70% 352,974 0 0% 352,974 0% 352,974 0%
Tata Multi Asset Opportunities Fund Regular Growth 51.23 3.46% 217,641 0 0% 217,641 0% 217,641 0%
SBI S&P BSE Sensex ETF 10,096.61 11.96% 42,893,118 406,884 0.96% 42,486,234 1.34% 41,924,327 0.72%
Kotak Nifty 50 ETF 195.62 10.40% 831,055 31,740 3.97% 799,315 3.29% 773,861 2.77%
SBI S&P BSE 100 ETF 0.57 8.95% 2,441 0 0% 2,441 0.62% 2,426 0.08%
Kotak BSE Sensex ETF 2.69 11.97% 11,432 161 1.43% 11,271 1.05% 11,154 0.13%
SBI Nifty 50 ETF 15,508.54 10.40% 65,885,866 -865,638 -1.30% 66,751,504 1.46% 65,788,002 0.47%
Kotak ESG Opportunities Fund Regular Growth 18.83 1.58% 80,000 -45,000 -36% 125,000 0% 125,000 0%
Tata Dividend Yield Fund Regular Growth 11.18 2.34% 47,500 10,000 26.67% 37,500 0% 37,500 0%
Kotak Nifty 50 Index Fund Regular Growth 26.35 10.38% 111,952 3,659 3.38% 108,293 -1.60% 110,056 -2.09%
Tata Business Cycle Fund Regular Growth 45.66 5.01% 194,000 0 0% 194,000 0% 194,000 0%
SBI Balanced Advantage Fund Regular Growth 443.88 2.00% 1,885,771 305,500 19.33% 1,580,271 0% 1,580,271 0%
Kotak Multicap Fund Regular Growth 145.94 3.60% 620,000 0 0% 620,000 -13.89% 720,000 0%
Kotak Manufacture in India Fund Regular Growth 51.20 5.40% 217,500 2,500 1.16% 215,000 0% 215,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 3.03% 207 34 19.65% 173 27.21% 136 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 152.79 3.10% 649,120 0 0% 649,120 0% 649,120 -7.28%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 17.25 5.17% 73,279 0 0% 73,279 0% 73,279 -13.05%
ICICI Prudential Large & Mid Cap Fund Growth 117.69 1.77% 500,000 50,000 11.11% 450,000 0% 450,000 -10.59%
ICICI Prudential ELSS Tax Saver Fund Growth 350.43 3.51% 1,488,761 0 0% 1,488,761 0% 1,488,761 0%
ICICI Prudential Technology Fund Growth 8.36 0.09% 35,515 0 0% 35,515 0% 35,515 0%
Franklin India Bluechip Fund Growth 343.66 5.43% 1,460,000 0 0% 1,460,000 0% 1,460,000 4.29%
Franklin India Flexi Cap Fund Growth 188.31 1.86% 800,000 0 0% 800,000 0% 800,000 0%
Franklin India ELSS Tax Saver Fund Growth 88.27 1.88% 375,000 0 0% 375,000 0% 375,000 0%
Franklin India Pension Plan Growth 5.72 1.28% 24,300 0 0% 24,300 0% 24,300 0%
Franklin India Equity Hybrid Fund Growth 30.36 2.22% 129,000 0 0% 129,000 0% 129,000 0%
Franklin India Debt Hybrid Fund Growth 2.02 0.81% 8,600 0 0% 8,600 0% 8,600 0%
ICICI Prudential Multicap Fund Growth 195.74 2.82% 831,578 441,721 113.30% 389,857 0% 389,857 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 410.65 10.41% 1,744,595 53,563 3.17% 1,691,032 2.74% 1,645,862 1.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 54.01 10.62% 229,448 8,909 4.04% 220,539 4.94% 210,158 3.42%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 51.87 2.91% 220,342 37,042 20.21% 183,300 -39.10% 300,984 0%
Franklin India Equity Advantage Fund Growth 87.09 3.34% 370,000 0 0% 370,000 0% 370,000 23.33%
Franklin India Opportunities Fund Growth 38.53 5.94% 163,708 0 0% 163,708 0% 163,708 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 182.52 2.54% 775,406 0 0% 775,406 0% 775,406 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 573.62 4.37% 2,436,934 0 0% 2,436,934 -14.85% 2,861,934 -10.48%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,171.98 5.45% 4,979,005 0 0% 4,979,005 6.46% 4,677,005 0%
Aditya Birla Sun Life Focused Fund Growth 322.75 5.63% 1,371,151 52,571 3.99% 1,318,580 0% 1,318,580 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 15.65 2.70% 66,500 0 0% 66,500 0% 66,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 445.47 4.00% 1,892,500 0 0% 1,892,500 -0.64% 1,904,750 -15.08%
ICICI Prudential Balanced Advantage Fund Growth 2,501.79 5.62% 10,628,520 616,590 6.16% 10,011,930 0% 10,011,930 -1.65%
Franklin India Focused Equity Fund Growth 211.85 2.56% 900,000 125,000 16.13% 775,000 0% 775,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 3.80 4.09% 16,154 0 0% 16,154 0% 16,154 0%
Franklin Asian Equity Fund Growth 3.02 1.01% 12,822 0 0% 12,822 0% 12,822 0%
ICICI Prudential Focused Equity Fund Growth 132.64 3.37% 563,482 37,000 7.03% 526,482 0% 526,482 0%
Aditya Birla Sun Life Arbitrage Fund Growth 177.66 4.09% 754,750 24,750 3.39% 696,750 -13.42% 827,000 -29.54%
Franklin Build India Fund Growth 57.20 4.77% 243,000 13,000 5.65% 230,000 0% 230,000 0%
Groww Large Cap Fund Regular Plan Growth 8.45 8.98% 35,883 2,250 6.69% 33,633 0% 33,633 0%
Motilal Oswal Focused Regular Growth 63.73 3.86% 270,729 0 0% 270,729 25.49% 215,729 -15.30%
DSP Dynamic Asset Allocation Fund Regular Growth 12.59 0.32% 53,500 0 0% 53,500 122.92% 24,000 -3.03%
Motilal Oswal Flexicap Fund Regular Plan Growth 588.46 7.02% 2,500,000 0 0% 2,500,000 9.65% 2,280,000 15.15%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 19.83 4.30% 84,250 0 0% 84,250 0% 84,250 -30.80%
ICICI Prudential Equity Savings Fund Growth 251.10 5.06% 1,066,750 600,000 128.55% 466,750 0% 466,750 0%
Groww Value Fund Regular Growth 0.63 6.28% 2,664 0 0% 2,664 0% 2,664 0%
DSP Equity Savings Fund Regular Plan Growth 11.24 2.08% 47,750 0 0% 47,750 72.07% 27,750 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.06 2.36% 17,250 12,250 245% 5,000 11.11% 4,500 100%
Groww ELSS Tax Saver Growth 2.88 7.68% 12,243 0 0% 12,243 0% 12,243 6.99%
ICICI Prudential BSE Sensex Index Fund Growth 78.28 11.97% 332,575 10,956 3.41% 321,619 1.80% 315,927 -6.17%
DSP Nifty 50 Equal Weight Index Fund Growth 9.50 1.89% 40,340 1,421 3.65% 38,919 2.17% 38,093 5.21%
DSP Arbitrage Fund Growth 28.60 2.22% 121,500 72,750 149.23% 48,750 828.57% 5,250 -12.50%
Motilal Oswal Equity Hybrid Fund Regular Growth 14.81 3.81% 62,900 0 0% 62,900 50.12% 41,900 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 48.45 7.48% 205,813 27,721 15.57% 178,092 0% 178,092 0%
Groww Aggressive Hybrid Fund Regular Growth 2.00 6.01% 8,479 1,000 13.37% 7,479 0% 7,479 0%
DSP Nifty 50 Index Fund Regular Growth 27.51 10.47% 116,868 6,333 5.73% 110,535 4.26% 106,020 3.18%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 27.20 4.21% 115,538 0 0% 115,538 0% 115,538 -10.11%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 13.70 5.27% 58,217 0 0% 58,217 0% 58,217 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.34 1.27% 1,465 0 0% 1,465 0% 1,465 0%
ICICI Prudential BSE 500 ETF 5.09 7.01% 21,631 817 3.93% 20,814 -0.45% 20,908 4.20%
ICICI Prudential Nifty 100 Low Vol 30 ETF 51.24 3.03% 217,685 1,859 0.86% 215,826 2.44% 210,688 0.93%
Franklin India Equity Savings Fund Regular Growth 2.15 1.37% 9,150 0 0% 9,150 0% 9,150 0%
Motilal Oswal Nifty 500 Fund Regular Growth 26.13 6.97% 111,001 2,200 2.02% 108,801 0.66% 108,086 2.09%
Motilal Oswal Nifty 50 Index Fund Regular Growth 24.07 10.45% 102,253 4,580 4.69% 97,673 2.23% 95,538 -0.64%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.37 3.65% 14,302 0 0% 14,302 0% 14,302 0%
ICICI Prudential Nifty 50 ETF 475.75 10.40% 2,021,160 50,251 2.55% 1,970,909 2.51% 1,922,612 0.07%
ICICI Prudential Nifty 100 ETF 4.40 8.96% 18,697 366 2.00% 18,331 1.73% 18,020 2.19%
Quantum Nifty 50 ETF 4.03 10.40% 17,114 330 1.97% 16,784 2.07% 16,443 0.23%
Aditya Birla Sun Life Nifty 50 ETF 110.60 10.40% 469,850 15,769 3.47% 454,081 2.00% 445,196 6.22%
Aditya Birla Sun Life S&P BSE Sensex ETF 12.55 11.96% 53,324 0 0% 53,324 -8.41% 58,219 0.19%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 9.56 2.68% 40,603 1,619 4.15% 38,984 -0.81% 39,304 0.50%
ICICI Prudential ESG Fund Regular Growth 21.31 1.69% 90,548 0 0% 90,548 0% 90,548 0%
ICICI Prudential Quant Fund Regular Growth 1.08 1.94% 4,609 4,609 100% 0 -100% 12,508 0%
ICICI Prudential Business Cycle Fund Regular Growth 294.02 5.98% 1,249,101 26,732 2.19% 1,222,369 0% 1,222,369 0%
Bandhan BSE Sensex ETF 0.11 11.95% 449 -3 -0.66% 452 -0.22% 453 -41.09%
ICICI Prudential Flexicap Fund Regular Growth 572.97 5.19% 2,434,197 -100,000 -3.95% 2,534,197 -19.14% 3,134,197 -7.46%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 32.72 0.90% 138,992 0 0% 138,992 -35.05% 213,992 -54.85%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.20 1.88% 13,614 2,036 17.59% 11,578 8.38% 10,683 1.17%
DSP Nifty 50 Equal Weight ETF 0.93 1.88% 3,947 -80 -1.99% 4,027 0.95% 3,989 -0.80%
DSP Nifty 50 ETF 1.10 10.36% 4,657 -1,187 -20.31% 5,844 -6.24% 6,233 -11.10%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 6,694 -5.41%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 23,448 15.61%
Motilal Oswal Nifty 50 ETF 3.15 10.42% 13,363 0 0% 13,363 0.17% 13,340 -4.15%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 2,277 7.51%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 628 16.95%
Franklin India Balanced Advantage Fund Regular Growth 26.86 2.64% 114,100 13,900 13.87% 100,200 15.57% 86,700 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 1,191 5.12%
ICICI Prudential Nifty Infrastructure ETF 9.80 19.28% 41,648 31,341 304.07% 10,307 -26.84% 14,088 0%
Kotak Business Cycle Fund Regular Growth 58.85 2.61% 250,000 0 0% 250,000 0% 250,000 25%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.23 1.88% 997 50 5.28% 947 8.60% 872 9.41%
JM Large Cap Fund Growth 2.85 6.19% 12,103 0 0% 12,103 31.51% 9,203 0%
JM Aggressive Hybrid Fund Growth 0.40 3.57% 1,700 -250 -12.82% 1,950 0% 1,950 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 404.63 3.88% 1,719,000 0 0% 1,719,000 0% 1,719,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 14.87 0.97% 63,184 0 0% 63,184 0% 63,184 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 51.24 1.17% 217,692 0 0% 217,692 -4.51% 227,967 0%
UTI Nifty 50 Index Fund Regular Plan Growth 977.00 10.42% 4,150,627 121,970 3.03% 4,028,657 1.93% 3,952,394 2.19%
HDFC BSE Sensex Index Fund 498.00 11.98% 2,115,639 54,825 2.66% 2,060,814 1.52% 2,029,915 -0.97%
HDFC Nifty 50 Index Fund 770.48 10.41% 3,273,288 79,198 2.48% 3,194,090 1.72% 3,139,940 0.34%
HDFC Flexi Cap Fund Growth 564.92 1.77% 2,400,000 -200,000 -7.69% 2,600,000 -3.70% 2,700,000 -10%
HDFC ELSS TaxSaver Growth 47.08 0.48% 200,000 -79,688 -28.49% 279,688 -25.42% 375,000 0%
HDFC Large Cap Fund Growth 1,423.32 6.35% 6,046,781 0 0% 6,046,781 0% 6,046,781 0%
UTI Infrastructure Fund Regular Plan Growth 70.62 4.85% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Equity Savings Fund Growth 44.72 1.73% 190,000 0 0% 190,000 0% 190,000 0%
UTI Arbitrage Fund Regular Plan Growth 167.18 4.72% 710,250 185,750 35.41% 524,500 12.01% 468,250 -45.69%
HDFC Arbitrage Fund Wholesale Plan Growth 357.61 6.24% 1,519,250 931,750 158.60% 587,500 85.19% 317,250 -44.20%
JM Tax Gain Fund - Growth 1.99 2.83% 8,450 0 0% 8,450 0% 8,450 0%
JM Focused Fund - Growth Option 1.77 4.11% 7,500 -850 -10.18% 8,350 0% 8,350 0%
Mirae Asset Large Cap Fund Regular Growth 2,451.13 7.33% 10,413,270 1,348,589 14.88% 9,064,681 0% 9,064,681 0%
JM Flexicap Fund Growth 8.25 3.27% 35,066 0 0% 35,066 0% 35,066 0%
Axis Bluechip Fund Growth 1,530.94 4.56% 6,504,000 440,000 7.26% 6,064,000 0% 6,064,000 13.09%
Mirae Asset Large & Midcap Fund Growth 859.70 3.63% 3,652,322 100,015 2.82% 3,552,307 0% 3,552,307 -3.40%
Axis Multi Asset Allocation Fund Growth 66.48 4.19% 282,419 0 0% 282,419 0% 282,419 0%
Axis Focused Fund Growth 222.33 1.45% 944,534 -800,000 -45.86% 1,744,534 -5.42% 1,844,534 12.16%
HDFC Large and Mid Cap Fund Growth 214.93 2.72% 913,093 0 0% 913,093 0% 913,093 0%
Axis Arbitrage Regular Growth 112.75 3.50% 479,000 173,750 56.92% 359,000 17.61% 305,250 0%
Groww Arbitrage Fund Regular Plan Growth 0.41 2.94% 1,750 0 0% 1,750 0% 1,750 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 357.56 5.05% 1,519,024 67,500 4.65% 1,451,524 1.75% 1,426,524 0%
Axis Equity Savings Fund Regular Plan Growth 79.81 7.91% 339,068 33,250 10.87% 305,818 0% 305,818 0%
Axis Children's Regular Lock in Growth 25.75 3.74% 109,415 0 0% 109,415 0% 109,415 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 951.94 6.78% 4,044,179 789,999 24.28% 3,254,180 0% 3,254,180 -2.98%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 83.33 3.13% 354,000 0 0% 354,000 0% 354,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 31.89 3.45% 135,466 0 0% 135,466 0% 135,466 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.41 1.00% 6,000 0 0% 6,000 0% 6,000 0%
UTI Retirement Fund - Regular Plan 24.59 0.66% 104,465 0 0% 104,465 0% 104,465 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 91.80 3.94% 390,000 0 0% 390,000 0% 390,000 0%
Axis Balanced Advantage Fund Regular Growth 68.68 3.12% 291,761 12,000 4.29% 279,761 0% 279,761 0%
Axis Aggresive Hybrid Fund Regular Growth 71.39 4.09% 303,304 0 0% 303,304 0% 303,304 0%
UTI Equity Savings Fund Regular Growth 10.58 4.08% 44,930 0 0% 44,930 0% 44,930 -2.04%
Axis Growth Opportunities Fund Regular Growth 0.05 0.00% 226 -138,000 -99.84% 138,226 -31.65% 202,226 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 21.12 3.63% 89,730 1,600 1.82% 88,130 0.86% 87,380 0%
Mirae Asset Nifty 50 ETF 121.09 10.40% 514,414 46,915 10.04% 467,499 8.52% 430,804 3.69%
Groww Nifty50 Exchange Traded Fund 1.77 10.40% 7,538 0 0% 7,538 0% 7,538 0.08%
Axis NIFTY 50 ETF 15.36 10.40% 65,275 0 0% 65,275 0.12% 65,195 0.14%
Mirae Asset Focused Fund Regular Growth 516.90 5.98% 2,195,969 325,333 17.39% 1,870,636 0% 1,870,636 0%
Axis Nifty 100 Index Fund Regular Growth 85.22 8.95% 362,053 33,902 10.33% 328,151 -6.49% 350,937 5.76%
Axis Retirement Fund - Conservative Plan Regular Growth 4.71 5.54% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential BSE Sensex ETF 51.29 11.97% 217,895 20,047 10.13% 197,848 -0.22% 198,275 -26.91%
UTI BSE Sensex ETF 3,195.70 11.96% 13,576,182 146,194 1.09% 13,429,988 1.41% 13,243,850 0.72%
UTI Nifty 50 Exchange Traded Fund 4,033.62 10.40% 17,136,279 -301,466 -1.73% 17,437,745 1.58% 17,167,094 0.56%
HDFC Nifty 50 ETF 204.81 10.40% 870,116 46,982 5.71% 823,134 2.05% 806,625 1.76%
HDFC BSE Sensex ETF - Growth 36.61 11.96% 155,521 5,922 3.96% 149,599 3.05% 145,168 -5.20%
Mirae Asset Arbitrage Fund Regular Growth 4.88 1.47% 20,750 750 3.75% 20,000 0% 20,000 0%
Mirae Asset ESG Sector Leaders ETF 13.93 9.60% 59,172 -3,350 -5.36% 62,522 5.77% 59,113 -3.08%
HDFC Dividend Yield Fund Regular Growth 47.08 1.56% 200,000 0 0% 200,000 0% 200,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 350,344 2.40%
Axis Quant Fund Regular Growth 38.53 3.55% 163,700 -20,776 -11.26% 184,476 6.34% 173,473 -7.73%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.76 1.88% 41,447 87 0.21% 41,360 0.80% 41,032 -0.78%
Axis Nifty 50 Index Fund Regular Growth 21.35 10.57% 90,700 7,054 8.43% 83,646 5.49% 79,296 0.03%
HDFC Multi Cap Fund Regular Growth 124.75 2.15% 530,000 0 0% 530,000 0% 530,000 0%
Mirae Asset Nifty India Manufacturing ETF 3.84 4.59% 16,294 1,298 8.66% 14,996 -4.82% 15,756 2.16%
UTI BSE Sensex Index Fund Regular Growth 16.04 11.98% 68,145 2,365 3.60% 65,780 7.67% 61,092 -2.07%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 0.95% 3,022 53 1.79% 2,969 -2.75% 3,053 -8.26%
HDFC Nifty 100 Index Fund Regular Growth 8.13 9.01% 34,556 938 2.79% 33,618 0.34% 33,505 -2.94%
NJ Arbitrage Fund Regular Growth 2.12 3.82% 9,000 1,250 16.13% 7,750 29.17% 6,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 40.75 4.23% 173,100 17,000 10.89% 156,100 0.64% 155,100 0%
HDFC Nifty 100 ETF 0.66 8.97% 2,813 9 0.32% 2,804 -0.50% 2,818 0.46%
HDFC NIFTY100 Low Volatility 30 ETF 0.14 3.02% 577 2 0.35% 575 -9.31% 634 -9.04%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 1,030 -7.04%
HDFC Balanced Advantage Fund Growth 1,487.62 2.91% 6,319,933 1,114,750 21.42% 5,205,183 0% 5,205,183 2.84%
ICICI Prudential Equity & Debt Fund Growth 810.20 3.80% 3,442,018 915,287 36.22% 2,526,731 0% 2,526,731 6.97%
Franklin India NSE Nifty 50 Index Fund Growth 51.04 10.42% 216,847 0 0% 216,847 0% 216,847 0.17%
ICICI Prudential Multi-Asset Fund Growth 544.98 3.37% 2,315,250 745,000 47.44% 1,570,250 0% 1,570,250 -4.99%
ICICI Prudential Regular Savings Fund Growth 46.37 1.42% 196,980 0 0% 196,980 0% 196,980 0%
HDFC Hybrid Equity Fund Growth 865.04 4.59% 3,675,000 0 0% 3,675,000 0% 3,675,000 0%
HDFC Multi - Asset Growth 35.31 2.14% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 301.75 1.92% 1,281,958 0 0% 1,281,958 0% 1,281,958 0%
Aditya Birla Sun Life Pure Value Fund Growth 87.07 2.22% 369,908 0 0% 369,908 0% 369,908 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 44.93 6.46% 190,874 0 0% 190,874 0% 190,874 3.61%
ICICI Prudential Bluechip Fund Growth 2,763.84 7.98% 11,741,805 565,037 5.06% 11,176,768 3.15% 10,835,068 0%
Axis Conservative Hybrid Fund Growth 5.33 1.25% 22,638 0 0% 22,638 0% 22,638 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 364.02 5.59% 1,546,500 0 0% 1,546,500 0% 1,547,000 -1.39%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 43.15 6.81% 183,333 0 0% 183,333 0% 183,333 0%
Axis Flexi Cap Fund Regular Growth 25.89 0.25% 110,000 0 0% 110,000 0% 110,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.10 1.49% 38,666 0 0% 38,666 0% 38,666 0%
Axis Innovation Fund Regular Growth 48.72 3.33% 206,997 0 0% 206,997 0% 206,997 -11.16%
NJ Balanced Advantage Fund Regular Growth 99.45 2.36% 422,500 116,250 37.96% 406,500 30.08% 312,500 2.04%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 79.47 3.99% 337,596 0 0% 337,596 0% 337,596 0%
Quant ELSS Tax Saver Growth 157.68 5.86% 669,900 0 0% 669,900 16.93% 572,900 0%
Quant Absolute Fund Growth 51.88 5.22% 220,400 0 0% 220,400 15.76% 190,400 0%
Quant Active Fund Growth 73.32 2.06% 311,500 0 0% 311,500 1.63% 306,500 0%
Quant Multi Asset Fund Growth 28.82 4.78% 122,450 0 0% 122,450 113.14% 57,450 0%
Canara Robeco Flexi Cap Fund Growth 388.95 4.52% 1,652,400 75,000 4.75% 1,577,400 -8.68% 1,727,400 0%
Canara Robeco Emerging Equities Growth 512.67 3.37% 2,178,000 100,000 4.81% 2,078,000 -10.74% 2,328,000 0%
Canara Robeco Equity Hybrid Fund Growth 336.60 4.07% 1,430,000 250,000 21.19% 1,130,000 0% 1,130,000 0%
Canara Robeco Infrastructure Growth 9.53 3.90% 40,500 7,500 22.73% 33,000 13.79% 29,000 61.11%
JM Arbitrage Fund Growth 4.41 8.20% 18,750 1,750 10.29% 17,000 100% 0 -100%
Quant Large and Mid Cap Fund Growth 40.90 6.71% 173,750 0 0% 173,750 47.56% 117,750 0%
Taurus Infrastructure Fund - Growth Option 0.21 3.95% 888 -395 -30.79% 1,283 -18.33% 1,571 0%
Edelweiss Large & Mid Fund Growth 56.30 3.34% 239,188 0 0% 239,188 0% 239,188 0%
Quant Infrastructure Fund Growth 56.95 6.78% 241,950 -51,000 -17.41% 292,950 8.92% 268,950 0%
Quant Focused fund Growth 15.92 7.59% 67,650 0 0% 67,650 23.79% 54,650 0%
Quant Flexi Cap Fund Growth 61.58 6.22% 261,600 0 0% 261,600 72.56% 151,600 0%
Edelweiss ELSS Tax saver Growth 10.18 4.90% 43,240 2,668 6.58% 40,572 0% 40,572 2.06%
Taurus Nifty 50 Index Fund Growth Option 0.24 10.05% 1,026 49 5.02% 977 19.15% 820 -1.68%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 540.97 6.26% 2,298,250 285,000 14.16% 2,013,250 0% 2,013,250 1.77%
HSBC ELSS Tax saver Fund Growth 90.32 2.97% 383,700 0 0% 383,700 -13.62% 444,200 0%
HSBC Value Growth 203.82 2.57% 865,900 0 0% 865,900 0% 865,900 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.97 5.18% 12,619 0 0% 12,619 -15.81% 14,988 -2.91%
Edelweiss Arbitrage Fund Regular Growth 157.77 2.95% 670,250 122,500 22.36% 547,750 133.09% 235,000 -56.82%
HSBC Business Cycles Regular Growth 20.08 3.72% 85,300 0 0% 85,300 0% 85,300 0%
Edelweiss Flexi Cap Fund Regular Growth 51.61 4.89% 219,270 0 0% 219,270 1.61% 215,800 3.05%
Shriram Flexi Cap Fund Regular Growth 3.94 6.39% 16,736 -3,546 -17.48% 20,282 -5.89% 21,552 -2.05%
Shriram ELSS Tax Saver Fund Regular Growth 3.26 8.82% 13,863 0 0% 13,863 0% 13,863 0%
Shriram Balanced Advantage Fund Regular Growth 2.47 5.06% 10,500 -1,224 -10.44% 11,724 -17.33% 14,182 -1.73%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 12.04 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 227.38 4.97% 966,000 212,500 28.20% 753,500 1.34% 743,500 3.48%
Quant ESG Equity Fund Regular Growth 11.88 7.65% 50,450 0 0% 50,450 55.47% 32,450 0%
Canara Robeco Focused Equity Fund Regular Growth 87.09 5.16% 370,000 95,000 34.55% 275,000 0% 275,000 0%
Canara Robeco Value Fund Regular Growth 37.26 4.93% 158,299 35,000 28.39% 123,299 2.07% 120,799 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.21 10.57% 5,129 373 7.84% 4,756 7.97% 4,405 10.10%
Quant Value Fund Regular Growth 16.24 2.64% 69,000 32,000 86.49% - -% 37,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.98 4.43% 8,432 146 1.76% 8,286 -0.40% 8,319 -2.07%
Edelweiss Focused Fund Regular Growth 21.99 4.64% 93,423 0 0% 93,423 8.66% 85,975 4.60%
Quant Large Cap Fund Regular Growth 23.17 9.18% 98,450 0 0% 98,450 6.49% 92,450 0%
Taurus Ethical Fund - Growth Option 5.80 6.88% 24,640 6,640 36.89% 18,000 -12.93% 20,674 -13.54%
HSBC Infrastructure Fund Growth 55.67 3.77% 236,500 0 0% 236,500 0% 236,500 16.22%
HSBC Focused Fund Regular Growth 70.62 5.25% 300,000 -100,000 -25% 400,000 6.95% 374,000 144.44%
Quant Quantamental Fund Regular Growth 19.77 5.01% 84,000 0 0% 84,000 68% 50,000 0%
HSBC Aggressive Hybrid Fund Growth 78.57 1.67% 333,800 0 0% 333,800 0% 333,800 42.77%
HSBC Nifty 50 Index Fund Regular Growth 14.66 10.39% 62,289 2,652 4.45% 59,637 20.22% 49,606 0.96%
Edelweiss Large Cap Fund Growth 25.02 6.40% 106,290 0 0% 106,290 0% 106,290 0%
Edelweiss Aggressive Hybrid A Growth 14.58 3.25% 61,957 0 0% 61,957 0.41% 61,707 4.57%
Edelweiss Balanced Advantage Fund Regular Plan Growth 456.77 5.17% 1,940,518 13,250 0.69% 1,927,268 -3.17% 1,990,313 1.18%
HSBC Balanced Advantage Fund Growth 43.39 2.81% 184,350 0 0% 184,350 0% 184,350 -11.09%
Edelweiss Equity Savings Fund Regular Growth 18.30 7.06% 77,737 -2,972 -3.68% 80,709 -2.82% 83,049 -0.72%
HSBC Arbitrage Fund Regular Growth 59.08 2.51% 251,000 220,750 729.75% 30,250 -31.64% 44,250 -78.78%
HSBC Large Cap Fund Growth 94.15 6.64% 400,000 -21,550 -5.11% 421,550 0% 421,550 62.13%
HSBC Flexi Cap Fund - Growth 164.98 5.22% 700,900 0 0% 700,900 0% 700,900 600.90%
HSBC Conservative Hybrid Fund Growth 0.42 0.34% 1,767 0 0% 1,767 -73.89% 6,767 12.78%
HSBC Tax Saver Equity Fund Growth 9.20 5.09% 39,090 -5,860 -13.04% 44,950 -11.86% 51,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 5.24 4.45% 22,250 17,500 368.42% 4,750 100% - -%
Parag Parikh Flexi Cap Regular Growth 308.88 1.05% 1,312,250 199,250 17.90% 1,113,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 19.07 5.22% 81,000 53,750 197.25% 27,250 100% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.49 10.36% 10,558 1,314 14.21% 9,244 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 13.38 4.56% 56,851 0 0% 56,851 100% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 78.38 5.87% 333,000 0 0% 333,000 100% - -%
Union Multicap Fund Regular Growth 12.88 2.88% 54,700 0 0% 54,700 100% - -%
ICICI Prudential Nifty Commodities ETF 1.21 9.62% 5,159 -468 -8.32% 5,627 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.24 4.07% 5,250 5,250 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 116.39 0.42% 494,464 494,464 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 13.65 0.87% 58,000 58,000 100% - -% - -%
Total: 395,133,662 16,543,143 378,607,769 371,160,004
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