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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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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 %
Quant ELSS Tax Saver Growth 725.27 10.02% 2,541,900 105,000 4.31% 2,436,900 7.22% 2,272,900 6.29%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 17.70 3.50% 62,030 -2,213 -3.44% 64,243 -13.92% 74,630 0%
LIC MF Unit Linked Insurance Scheme 8.89 1.87% 31,150 0 0% 31,150 -2.22% 31,856 -0.63%
LIC MF Large Cap Fund Growth 107.50 7.86% 376,746 54,921 17.07% 321,825 0% 321,825 0%
Nippon India Vision Fund - Growth 182.61 4.38% 640,000 270,000 72.97% 370,000 0% 370,000 0%
LIC MF ELSS Tax Saver Growth 22.25 2.23% 77,980 0 0% 77,980 0% 77,980 0%
LIC MF Childrens Fund 0.59 3.87% 2,062 0 0% 2,062 0% 2,062 0%
LIC MF BSE Sensex Index Growth 9.71 12.01% 34,029 -481 -1.39% 34,510 -0.28% 34,606 -0.90%
LIC MF Nifty 50 Index Fund Growth 28.24 10.17% 98,987 540 0.55% 98,447 0.18% 98,267 -0.73%
Canara Robeco Flexi Cap Fund Growth 514.27 4.43% 1,802,400 50,000 2.85% 1,752,400 4.47% 1,677,400 0%
Nippon India Hybrid Bond Fund Growth 8.94 1.15% 31,338 0 0% 37,338 0% 37,338 0%
Nippon India Power & Infra Fund - Growth 263.93 6.79% 925,000 75,000 8.82% 850,000 0% 850,000 0%
Canara Robeco Emerging Equities Growth 275.27 1.38% 964,749 -325,000 -25.20% 1,289,749 0% 1,289,749 0%
Nippon India Multi Cap Fund - Growth 570.65 2.22% 2,000,000 0 0% 2,000,000 0% 2,000,000 11.11%
Nippon India Value Fund - Growth 188.37 2.69% 660,198 0 0% 660,198 0% 660,198 0%
Nippon India ELSS Tax Saver Fund Growth 456.52 3.22% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Canara Robeco Equity Hybrid Fund Growth 435.12 4.46% 1,525,000 0 0% 1,525,000 22% 1,250,000 0%
Canara Robeco Infrastructure Growth 16.12 3.36% 56,500 2,500 4.63% 54,000 35% 40,000 0%
Nippon India Focused Equity Fund - Growth 354.94 4.56% 1,244,000 0 0% 1,244,000 0% 1,244,000 0%
Nippon India Large Cap Fund - Growth 1,369.56 6.38% 4,800,000 0 0% 4,800,000 0% 4,800,000 6.67%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
LIC MF Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth 2.51 4.66% 8,800 0 0% 8,800 0% 8,800 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 68,716 0%
Nippon India Equity Hybrid Fund - Growth 156.36 4.67% 548,000 0 0% 548,000 0% 548,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 798.41 6.75% 2,798,250 0 0% 2,798,250 7.70% 2,598,250 0%
Nippon India Index BSE Fund Sensex Plan - Growth 71.90 12.02% 251,984 2,541 1.02% 249,443 -4.52% 261,261 2.82%
Nippon India Index Fund - Nifty 50 Plan - Growth 137.08 10.16% 480,441 30,213 6.71% 450,228 4.17% 432,217 3.07%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 213.99 7.34% 750,000 0 0% 750,000 0% 750,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.85 1.73% 10,000 0 0% 10,000 0% 10,000 0%
LIC MF Large & Mid Cap Regular Growth 61.44 2.41% 215,328 0 0% 215,328 0% 215,328 0%
LIC MF Value Fund Growth 6.32 6.02% 22,152 0 0% 22,152 0% 22,152 0%
LIC MF Dividend Yield Fund Regular Growth 2.85 2.58% 10,000 0 0% 10,000 0% 10,000 0%
Canara Robeco Small Cap Fund Regular Growth 114.13 1.19% 400,000 0 0% 400,000 0% 400,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 14.60 1.45% 51,154 0 0% 51,154 0% 51,154 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 314.14 4.39% 1,101,000 0 0% 1,101,000 11.66% 986,000 0%
Nippon India ETF Nifty 50 BeES 2,063.60 10.16% 7,232,438 361,063 5.25% 6,871,375 3.57% 6,634,658 1.23%
Nippon India ETF Nifty 100 18.04 8.44% 63,215 661 1.06% 62,554 -2.17% 63,940 0.13%
LIC MF Nifty 100 ETF 57.97 8.45% 203,168 0 0% 203,168 0.07% 203,033 0%
LIC MF BSE Sensex ETF 91.18 12.03% 319,556 396 0.12% 319,160 -0.07% 319,392 0.23%
LIC MF Nifty 50 ETF 81.82 10.17% 286,773 422 0.15% 286,351 -1.00% 289,240 -0.14%
Nippon India ETF BSE Sensex 559.92 12.01% 1,962,414 294,033 17.62% 1,668,381 16.96% 1,426,485 15.74%
Nippon India ETF Nifty Infrastructure BeES 14.23 20.23% 49,886 4,896 10.88% 44,990 13.72% 39,563 1.39%
Nippon India Multi Asset Allocation Fund Regular Growth 57.02 2.24% 199,847 0 0% 199,847 0% 199,847 0%
Canara Robeco Focused Equity Fund Regular Growth 148.80 6.90% 521,500 70,000 15.50% 451,500 34.18% 336,500 0%
Canara Robeco Value Fund Regular Growth 46.45 4.23% 162,799 0 0% 162,799 14.01% 142,799 0%
Nippon India Flexi Cap Fund Regular Growth 225.41 3.78% 790,000 0 0% 790,000 0% 790,000 0%
LIC MF Multi Cap Fund Regular Growth 18.16 2.07% 63,641 0 0% 63,641 0% 63,641 0%
Quant Small Cap Fund Growth 1,545.66 9.87% 5,417,200 500,000 10.17% 4,917,200 77.38% 2,772,200 20.31%
Quant Mid Cap Fund Growth 486.98 10.02% 1,706,750 84,000 5.18% 1,622,750 30.84% 1,240,250 10.91%
Quant Absolute Fund Growth 173.11 10.32% 606,700 3,000 0.50% 603,700 2.29% 590,200 0.51%
Quant Active Fund Growth 825.45 10.14% 2,893,000 47,000 1.65% 2,846,000 69.61% 1,678,000 8.68%
Quant Multi Asset Fund Growth 146.20 10.04% 512,400 24,000 4.91% 488,400 20.56% 405,100 8.87%
JM Arbitrage Fund Growth 3.14 3.06% 11,000 250 2.33% 10,750 0% 10,750 -68.15%
Quant Large and Mid Cap Fund Growth 170.31 10.08% 596,900 34,250 6.09% 562,650 6.94% 526,150 8.90%
Quant Infrastructure Fund Growth 153.99 9.41% 539,700 45,000 9.10% 494,700 65.53% 298,850 15.45%
Quant Focused fund Growth 65.50 9.99% 229,550 12,800 5.91% 216,750 11.64% 194,150 9.60%
Quant Flexi Cap Fund Growth 346.73 9.79% 1,215,200 116,000 10.55% 1,099,200 10.56% 994,200 14.12%
Nippon India Arbitrage Fund Growth 252.16 1.93% 883,750 -228,000 -20.51% 1,111,750 -29.61% 1,579,500 0.37%
Nippon India Equity Savings Growth 18.55 4.82% 65,000 8,500 15.04% 56,500 0% 56,500 0%
Quant ESG Equity Fund Regular Growth 22.27 10.37% 78,050 0 0% 78,050 -1.27% 79,050 -3.66%
Quant Quantamental Fund Regular Growth 157.73 9.84% 552,800 23,000 4.34% 529,800 5.47% 502,300 31.91%
Quant Value Fund Regular Growth 108.40 9.71% 379,900 5,000 1.33% 374,900 54.41% 242,800 13.56%
Quant Large Cap Fund Regular Growth 51.52 9.63% 180,550 23,850 15.22% 156,700 11.45% 140,600 5.24%
Quant Dynamic Asset Allocation Fund Regular Growth 59.12 9.73% 207,200 36,200 21.17% 171,000 18.01% 144,900 7.41%
Quant BFSI Regular Growth 32.50 9.39% 113,900 14,100 14.13% 99,800 17.41% 85,000 6.25%
Quant Healthcare Fund Regular Growth 23.21 9.82% 81,350 10,400 14.66% 70,950 0% 70,950 0%
Quant Teck Fund Regular Growth 28.08 10.00% 98,400 11,100 12.71% 87,300 5.82% 82,500 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.13 2.15% 3,969 0 0% 3,969 0% 3,969 0%
Sundaram Nifty 100 Equal Wgt Gr 0.65 1.00% 2,284 -281 -10.96% 2,565 -3.06% 2,646 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 78.18 6.59% 274,000 0 0% 274,000 0% 274,000 0%
Sundaram Aggressive Hybrid Fund Growth 199.73 4.77% 700,000 40,000 6.06% 660,000 0% 660,000 0%
Nippon India Balanced Advantage Fund Growth 258.72 3.41% 906,745 0 0% 906,745 0% 906,745 0%
Sundaram Diversified Equity Fund Growth 131.25 8.19% 460,000 0 0% 460,000 0% 460,000 0%
Sundaram Focused Fund Growth 79.32 7.99% 278,000 0 0% 278,000 0% 278,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 62.20 7.35% 218,000 23,000 11.79% 195,000 5.41% 185,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.60 8.34% 5,610 0 0% 5,610 0% 5,610 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.00 8.02% 3,489 0 0% 3,489 0% 3,489 0%
Sundaram Services Regular Growth 170.64 5.28% 598,066 41,580 7.47% 556,486 0% 556,486 6.20%
Sundaram Large Cap Fund Reg Gr 297.59 8.98% 1,043,000 0 0% 1,043,000 0% 1,043,000 0%
Sundaram Flexi Cap Fund Regular Growth 156.36 7.57% 548,000 0 0% 548,000 0% 548,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 62.83 10.07% 220,196 0 0% 220,196 1.27% 217,441 0.74%
Franklin India Bluechip Fund Growth 593.79 7.95% 2,081,100 0 0% 2,081,100 15.62% 1,800,000 0%
Franklin India Pension Plan Growth 6.93 1.41% 24,300 0 0% 24,300 0% 24,300 0%
Franklin India Debt Hybrid Fund Growth 2.20 0.96% 7,700 0 0% 8,200 0% 8,200 0%
Sundaram Multi Cap Fund Growth 114.99 4.79% 402,999 0 0% 402,999 0% 402,999 0%
Tata Hybrid Equity Fund Regular Growth 251.09 6.93% 880,000 0 0% 880,000 0% 880,000 0%
Tata Large Cap Fund Growth 140.67 7.45% 493,000 0 0% 493,000 3.14% 478,000 0%
Sundaram Equity Savings Fund Growth 51.43 7.18% 180,250 24,250 15.54% 156,000 -0.16% 156,250 0%
HDFC BSE Sensex Index Fund 766.21 12.02% 2,685,432 27,462 1.03% 2,657,970 0.54% 2,643,814 1.50%
HDFC Nifty 50 Index Fund 1,239.38 10.17% 4,343,762 111,154 2.63% 4,232,608 3.92% 4,072,780 2.66%
Tata Nifty 50 Index Fund Regular Plan 61.49 10.15% 215,516 8,894 4.30% 206,622 2.03% 202,511 2.18%
Tata BSE Sensex Index Fund Regular Plan 36.56 11.97% 128,139 2,669 2.13% 125,470 0.57% 124,755 0.18%
Tata Large & Mid Cap Fund Regular Growth 328.12 5.10% 1,150,000 0 0% 1,150,000 9.52% 1,050,000 0%
HDFC Flexi Cap Fund Growth 142.66 0.30% 500,000 -200,000 -28.57% 700,000 0% 700,000 0%
HDFC ELSS TaxSaver Growth 28.53 0.21% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Large Cap Fund Growth 2,227.47 7.19% 7,806,781 0 0% 7,806,781 4.76% 7,451,781 5.22%
Tata Equity Savings Regular Growth 3.41 2.51% 11,965 0 0% 11,965 0% 11,965 0%
HDFC Hybrid Debt Fund Growth 28.53 0.93% 100,000 0 0% 100,000 0% 100,000 0%
Tata Equity P/E Fund Regular Growth 0 -% 0 -490,000 -100% 490,000 -57.21% 1,145,000 0%
Sundaram Dividend Yield Fund Growth 37.64 4.81% 131,915 21,915 19.92% 110,000 13.40% 97,000 0%
Tata Infrastructure Fund Growth 24.82 1.46% 87,000 0 0% 87,000 0% 87,000 0%
Franklin India Equity Advantage Fund Growth 132.68 4.22% 465,000 0 0% 465,000 0% 465,000 0%
Sundaram large and Mid Cap Fund Growth 248.23 4.11% 870,000 0 0% 870,000 0% 870,000 0%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Franklin India Focused Equity Fund Growth 455.36 4.28% 1,595,935 195,935 14.00% 1,400,000 50.54% 930,000 0%
Franklin Asian Equity Fund Growth 0 -% 0 -13,531 -100% 13,531 -7.00% 14,549 0%
Franklin Build India Fund Growth 83.61 4.11% 293,024 55,024 23.12% 238,000 9.17% 218,000 0%
Invesco India largecap Fund Growth 42.88 4.63% 150,277 0 0% 150,277 0% 150,277 -18.67%
HSBC Infrastructure Fund Growth 90.73 4.12% 318,000 0 0% 318,000 0% 318,000 0%
Sundaram Balanced Advantage Growth 86.03 5.65% 301,500 0 0% 301,500 -4.29% 315,000 0%
Tata Retirement Savings Progressive Fund Growth 90.73 5.28% 318,000 0 0% 318,000 11.97% 284,000 0%
Tata Retirement Savings Moderate Fund Growth 95.01 4.99% 333,000 0 0% 333,000 11% 300,000 0%
Tata Retirement Savings Conservative Fund Growth 3.85 2.30% 13,500 0 0% 13,500 0% 13,500 0%
HSBC ELSS Tax saver Fund Growth 153.39 4.21% 537,600 86,000 19.04% 451,600 0% 451,600 0%
HSBC Value Growth 284.81 2.53% 998,200 186,100 22.92% 812,100 0% 812,100 0%
HSBC Aggressive Hybrid Fund Growth 89.39 1.73% 313,300 0 0% 313,300 -16.41% 374,800 0%
HSBC Balanced Advantage Fund Growth 57.07 4.08% 200,000 -50,000 -20% 250,000 -34.21% 380,000 35.71%
HDFC Large and Mid Cap Fund Growth 260.53 1.62% 913,093 0 0% 913,093 0% 913,093 0%
HSBC Business Cycles Regular Growth 31.39 4.23% 110,000 0 0% 110,000 0% 110,000 0%
Tata Resources & Energy Fund Regular Growth 24.25 6.09% 85,000 0 0% 85,000 0% 85,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 148.37 3.24% 520,000 0 0% 520,000 0% 520,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 42.80 3.26% 150,000 0 0% 150,000 0% 150,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 42.27 5.41% 148,154 0 0% 148,154 0% 148,154 0%
Tata Young Citizen Fund [Upto 3 years] 17.12 5.16% 60,000 0 0% 60,000 0% 60,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 303,000 -14.16%
Tata Flexi Cap Fund Regular Growth 137.53 5.17% 482,000 0 0% 482,000 0% 482,000 0%
Tata Arbitrage Fund Regular Growth 162.99 1.69% 571,250 -25,500 -4.27% 596,750 -28.19% 831,000 -41.18%
Tata Nifty 50 ETF 60.81 10.16% 213,121 1,375 0.65% 211,746 0.06% 211,613 0.16%
Tata Balanced Advantage Fund Regular Growth 380.89 4.47% 1,334,925 22,500 1.71% 1,312,425 -2.67% 1,348,425 7.13%
Mahindra Manulife Large Cap Fund Regular Growth 28.43 8.06% 99,650 12,000 13.69% 87,650 0% 87,650 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 48.16 4.81% 168,775 8,000 4.98% 160,775 0% 160,775 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 192.59 4.83% 675,000 0 0% 675,000 0% 675,000 0%
Tata Focused Equity Fund Regular Growth 100.71 6.25% 352,974 0 0% 352,974 0% 352,974 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 37.23 2.04% 130,500 -50,000 -27.70% 180,500 -5.25% 190,500 -17.35%
Tata Quant Fund Regular Growth 0.26 0.48% 927 -398 -30.04% 1,325 0% 1,325 0%
HSBC Nifty 50 Index Fund Regular Growth 23.66 10.16% 82,912 2,461 3.06% 80,451 0.07% 80,398 2.32%
Invesco India Nifty 50 ETF 8.03 10.15% 28,144 -11 -0.04% 28,155 0.37% 28,050 0.12%
HDFC Nifty 50 ETF 320.42 10.16% 1,123,017 26,223 2.39% 1,096,794 0.43% 1,092,052 2.65%
HDFC BSE Sensex ETF - Growth 58.37 12.02% 204,588 368 0.18% 204,220 -2.96% 210,444 -0.90%
HSBC Focused Fund Regular Growth 99.86 6.35% 350,000 0 0% 350,000 0% 350,000 0%
Mahindra Manulife Focused Fund Regular Growth 96.21 8.73% 337,183 40,000 13.46% 297,183 0% 297,183 0%
HDFC Dividend Yield Fund Regular Growth 142.66 3.13% 500,000 0 0% 500,000 0% 500,000 0%
Tata Dividend Yield Fund Regular Growth 15.41 1.97% 54,000 6,500 13.68% 47,500 0% 47,500 0%
Tata Business Cycle Fund Regular Growth 109.86 6.03% 385,018 40,000 11.59% 345,018 43.75% 240,018 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 62.40 5.17% 218,683 0 0% 218,683 0% 218,683 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 19.89 2.16% 69,709 1,373 2.01% 68,336 7.42% 63,616 1.16%
HDFC Multi Cap Fund Regular Growth 293.88 2.50% 1,030,000 0 0% 1,030,000 0% 1,030,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.14 1.06% 3,996 145 3.77% 3,851 8.23% 3,558 1.43%
HDFC Nifty 100 Index Fund Regular Growth 11.71 8.44% 41,049 1,548 3.92% 39,501 2.79% 38,427 1.90%
HDFC Nifty 100 ETF 0.73 8.45% 2,560 198 8.38% 2,362 -14.36% 2,758 0.11%
HDFC NIFTY100 Low Volatility 30 ETF 0.24 3.81% 837 36 4.49% 801 -0.50% 805 0.37%
Mahindra Manulife Small Cap Fund Regular Growth 77.04 2.20% 270,000 0 0% 270,000 0% 270,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 5.69 10.12% 19,928 742 3.87% 19,186 1.61% 18,882 1.99%
HSBC Multi Cap Fund Regular Growth 67.56 2.74% 236,800 132,500 127.04% 104,300 0% 104,300 0%
Tata Multicap Fund Regular Growth 91.30 3.13% 320,000 0 0% 320,000 45.45% 220,000 29.41%
HDFC BSE 500 ETF 0.42 6.29% 1,458 -1 -0.07% 1,459 -16.82% 1,754 0.06%
HDFC BSE 500 Index Fund Regular Growth 2.65 6.26% 9,276 2,212 31.31% 7,064 33.41% 5,295 4.19%
Mahindra Manulife Business Cycle Fund Regular Growth 42.10 6.42% 147,550 30,000 25.52% 117,550 0% 117,550 8.84%
Sundaram Conservative Hybrid Fund Growth 0.54 1.72% 1,900 0 0% 1,900 0% 1,900 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 7.85 7.89% 27,500 -3,500 -11.29% 31,000 0% 31,000 0%
HDFC Balanced Advantage Fund Growth 1,903.88 2.47% 6,672,683 334,750 5.28% 6,337,933 0% 6,337,933 0%
Franklin India Flexi Cap Fund Growth 328.12 2.32% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
Franklin India ELSS Tax Saver Fund Growth 142.66 2.36% 500,000 0 0% 500,000 0% 500,000 0%
Franklin India Equity Hybrid Fund Growth 36.81 2.21% 129,000 0 0% 129,000 0% 129,000 0%
HDFC Equity Savings Fund Growth 54.21 1.45% 190,000 0 0% 190,000 0% 190,000 0%
HDFC Hybrid Equity Fund Growth 1,048.57 4.67% 3,675,000 0 0% 3,675,000 0% 3,675,000 0%
HDFC Multi - Asset Growth 42.80 1.78% 150,000 0 0% 150,000 0% 150,000 0%
Franklin India Opportunities Fund Growth 159.49 6.40% 558,976 70,674 14.47% 488,302 22.75% 397,815 0%
Invesco India Arbitrage Fund Growth 606.53 4.72% 2,125,750 76,250 3.72% 2,049,500 -17.56% 2,486,000 -1.26%
Invesco India Balanced Advantage Fund Growth 30.84 4.44% 108,077 36,492 50.98% 71,585 -3.28% 74,013 47.19%
HDFC Arbitrage Fund Wholesale Plan Growth 561.45 5.49% 1,967,750 -133,750 -6.36% 2,101,500 -4.95% 2,211,000 -4.05%
Groww Large Cap Fund Regular Plan Growth 6.67 5.84% 23,389 8,090 52.88% 15,299 0% 15,299 0%
PGIM India Flexi Cap Fund Regular Growth 368.58 6.22% 1,291,774 -61,860 -4.57% 1,353,634 -24.12% 1,784,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 35.54 5.60% 124,561 0 0% 124,561 -13.95% 144,750 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.71 1.12% 6,000 0 0% 6,000 0% 6,000 0%
PGIM India Large Cap Fund Growth 37.90 7.06% 132,846 0 0% 132,846 -14.39% 155,172 0%
PGIM India Hybrid Equity Fund Growth Option 9.20 4.38% 32,238 -2,500 -7.20% 34,738 -36.01% 54,289 -15.55%
Mahindra Manulife Equity Savings Fund Regular Growth 13.98 3.14% 49,000 0 0% 49,000 0% 49,000 0%
Groww ELSS Tax Saver Growth 0.86 1.99% 3,023 0 0% 3,023 0% 3,023 0%
Groww Aggressive Hybrid Fund Regular Growth 0.81 2.06% 2,824 0 0% 2,824 0% 2,824 0%
Franklin India Equity Savings Fund Regular Growth 3.35 0.95% 11,750 -6,550 -35.79% 18,300 0% 18,300 0%
Tata Multi Asset Opportunities Fund Regular Growth 87.29 3.67% 305,926 25,000 8.90% 280,926 -10.23% 312,926 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.57 1.25% 2,000 0 0% 2,000 0% 2,000 0%
PGIM India Balanced Advantage Fund Regular Growth 82.36 6.71% 288,647 -50,000 -14.76% 338,647 -1.07% 342,300 0%
NJ Balanced Advantage Fund Regular Growth 79.46 2.02% 278,500 -24,000 -7.93% 302,500 79.26% 168,750 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 21.11 3.14% 74,000 0 0% 74,000 -11.90% 84,000 -29.41%
NJ Arbitrage Fund Regular Growth 11.77 3.37% 41,250 -53,750 -56.58% 95,000 0% 95,000 0%
Franklin India Balanced Advantage Fund Regular Growth 39.01 2.41% 136,718 0 0% 136,718 0% 136,718 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 78.46 3.57% 275,000 50,000 22.22% 225,000 0% 225,000 0%
Invesco India ELSS Tax Saver Fund Growth 109.92 4.37% 385,239 85,028 28.32% 300,211 -3.22% 310,211 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 43.37 5.23% 152,000 30,000 24.59% 122,000 0% 122,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 7.69 1.28% 26,950 0 0% 26,950 0% 26,950 0%
PGIM India Equity Savings Fund Growth Option 1.08 1.18% 3,781 0 0% 3,781 -39.39% 6,238 -16.38%
PGIM India Arbitrage Fund Regular Plan Growth 8.56 6.84% 30,000 0 0% 30,000 0% 30,000 -27.27%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 152.36 4.15% 534,000 134,000 33.50% 400,000 -9.09% 440,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 21.40 2.05% 75,000 0 0% 75,000 0% 75,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 38.52 3.07% 135,000 -15,000 -10% 150,000 0% 150,000 -25%
Baroda BNP Paribas Value Fund Regular Growth 85.60 5.00% 300,000 0 0% 300,000 20% 250,000 -28.57%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 96.95 3.06% 339,790 0 0% 339,790 0% 339,790 0%
Kotak India EQ Contra Fund Growth 99.24 4.05% 347,824 129,000 58.95% 218,824 0% 218,824 0%
Kotak Equity Opportunities Fund Growth 456.52 2.49% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 142.66 2.97% 500,000 0 0% 500,000 0% 500,000 0%
Kotak Equity Arbitrage Fund Growth 1,118.05 3.11% 3,918,500 -565,500 -12.61% 4,484,000 -31.45% 6,541,250 7.66%
DSP Natural Resources & New Energy Fund Regular Plan Growth 51.08 5.61% 179,041 0 0% 179,041 0% 179,041 0%
Kotak Flexicap Fund Growth 1,654.89 3.72% 5,800,000 0 0% 5,800,000 0% 5,800,000 -0.85%
Kotak Bluechip Growth 413.72 5.56% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Kotak Debt Hybrid Growth 20.17 0.90% 70,700 0 0% 70,700 0% 70,700 -29.79%
Motilal Oswal Focused Regular Growth 50.14 2.72% 175,729 0 0% 175,729 0% 175,729 0%
Kotak Equity Savings Fund Regular Growth 75.96 1.75% 266,226 0 0% 266,226 0% 266,226 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 39.95 2.70% 140,000 0 0% 140,000 0% 140,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 23.75 3.29% 83,250 70,000 528.30% 13,250 -68.82% 42,500 10.39%
DSP Nifty 50 Equal Weight Index Fund Growth 22.18 2.16% 77,746 1,371 1.80% 76,375 8.65% 70,297 6.70%
DSP Nifty 50 Index Fund Regular Growth 48.36 10.16% 169,505 5,539 3.38% 163,966 2.31% 160,260 -2.12%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 138.78 4.48% 486,400 0 0% 486,400 0% 486,400 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 12.88 5.41% 45,140 8,500 23.20% 36,640 0% 36,640 0%
Motilal Oswal Nifty 500 Fund Regular Growth 41.60 6.17% 145,782 738 0.51% 145,044 1.15% 143,396 2.21%
Motilal Oswal Nifty 50 Index Fund Regular Growth 42.38 10.17% 148,517 3,620 2.50% 144,897 3.85% 139,526 3.16%
Kotak Nifty 50 ETF 217.75 10.15% 763,178 1,406 0.18% 761,772 0.10% 760,986 -0.03%
Kotak BSE Sensex ETF 3.29 12.02% 11,533 4 0.03% 11,529 -0.15% 11,546 0.06%
Kotak ESG Opportunities Fund Regular Growth 7.13 0.71% 25,000 0 0% 25,000 -50% 50,000 -9.09%
Kotak Nifty 50 Index Fund Regular Growth 53.96 10.15% 189,129 4,994 2.71% 184,135 14.22% 161,204 2.12%
Kotak Multicap Fund Regular Growth 176.90 1.98% 620,000 0 0% 620,000 0% 620,000 0%
DSP Nifty 50 ETF 10.01 10.15% 35,090 -9 -0.03% 35,099 0.35% 34,978 0.11%
Kotak Manufacture in India Fund Regular Growth 69.19 4.19% 242,500 0 0% 242,500 0% 242,500 0%
Motilal Oswal Nifty 50 ETF 3.98 10.15% 13,939 -5 -0.04% 13,944 0.37% 13,892 3.03%
Kotak Business Cycle Fund Regular Growth 71.33 2.92% 250,000 0 0% 250,000 0% 250,000 0%
DSP BSE Sensex ETF 0.80 11.99% 2,821 76 2.77% 2,745 -0.04% 2,746 -2.83%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 216,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 256.54 4.61% 899,120 0 0% 899,120 0% 899,120 0%
ICICI Prudential Large & Mid Cap Fund Growth 286.53 2.64% 1,004,217 0 0% 1,004,217 11.58% 900,000 -19.64%
ICICI Prudential ELSS Tax Saver Fund Growth 588.47 4.68% 2,062,445 0 0% 2,062,445 38.53% 1,488,761 0%
Taurus Flexi Cap Fund - Growth 1.79 0.55% 6,283 -5,000 -44.31% 11,283 0% 11,283 0%
ICICI Prudential Multicap Fund Growth 407.16 3.78% 1,427,014 -480,000 -25.17% 1,907,014 37.63% 1,385,577 25.33%
ICICI Prudential Nifty 50 Index Plan Regular Growth 686.25 10.15% 2,405,160 58,058 2.47% 2,347,102 6.64% 2,201,019 2.58%
Taurus Largecap Equity Fund - Growth 0.71 1.69% 2,478 0 0% 2,478 0% 2,478 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,446.18 5.30% 12,078,075 5,078,075 72.54% 7,000,000 0% 7,000,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 76.12 10.15% 266,781 6,240 2.40% 260,541 1.13% 257,626 1.66%
SBI Nifty Index Fund Regular Growth 628.33 10.21% 2,202,138 94,639 4.49% 2,107,499 6.20% 1,984,428 -3.68%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -178,669 -100% 178,669 0% 178,669 0%
ICICI Prudential Value Discovery Fund Growth 3,009.69 7.64% 10,548,289 -888,750 -7.77% 11,437,039 22.19% 9,359,866 57.35%
SBI Magnum Comma Fund Regular Growth 47.75 8.52% 167,366 60,000 55.88% 107,366 0% 107,366 0%
ICICI Prudential Infrastructure Fund Growth 69.34 1.52% 243,006 0 0% 243,006 143.01% 100,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 901.69 6.01% 3,160,213 0 0% 3,160,213 0% 3,160,213 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 733.50 3.74% 2,570,743 0 0% 2,570,743 45.18% 1,770,743 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,538.97 5.91% 5,393,755 0 0% 5,393,755 3.85% 5,193,755 0%
SBI Flexicap Fund Regular Growth 1,010.98 5.02% 3,543,270 120,000 3.51% 3,423,270 28.06% 2,673,270 0%
Aditya Birla Sun Life Focused Fund Growth 396.93 5.76% 1,391,151 0 0% 1,391,151 0% 1,391,151 0%
ICICI Prudential Exports and Services Fund Growth 78.03 6.40% 273,484 -106,250 -27.98% 379,734 22.84% 309,140 6.40%
Aditya Birla Sun Life Infrastructure Plan A Growth 37.15 4.04% 130,200 0 0% 130,200 0% 130,200 95.79%
SBI Bluechip Fund Regular Growth 1,817.78 4.20% 6,370,915 300,000 4.94% 6,070,915 0% 6,070,915 0%
Edelweiss Large & Mid Fund Growth 60.05 2.20% 210,478 0 0% 210,478 0% 210,478 0%
SBI Infrastructure Fund Regular Growth 199.73 9.68% 700,000 130,000 22.81% 570,000 9.62% 520,000 15.56%
Mirae Asset Large Cap Fund Regular Growth 3,061.29 8.08% 10,729,133 0 0% 10,729,133 0% 10,729,133 0%
Aditya Birla Sun Life Pure Value Fund Growth 176.88 3.11% 619,908 0 0% 619,908 0% 619,908 47.63%
ICICI Prudential Bluechip Fund Growth 4,080.05 8.19% 14,299,648 314,495 2.25% 13,985,153 17.40% 11,912,775 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 16.88 5.98% 59,176 15,265 34.76% 43,911 0% 43,911 13.35%
Edelweiss ELSS Tax saver Growth 15.50 5.13% 54,330 0 0% 54,330 0% 54,330 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.54 2.29% 5,400 0 0% 5,400 35% 4,000 0%
Taurus Ethical Fund - Growth Option 7.79 5.17% 27,312 -6,925 -20.23% 34,237 12.74% 30,367 0%
ICICI Prudential Focused Equity Fund Growth 372.04 5.45% 1,303,918 -187,881 -12.59% 1,491,799 1.48% 1,470,063 0%
Bank of India Manufacturing & Infra Growth 18.03 8.28% 63,188 22,283 54.48% 40,905 341.64% 9,262 55.77%
Mirae Asset Large & Midcap Fund Growth 1,003.44 3.01% 3,516,847 0 0% 3,516,847 -2.24% 3,597,330 0%
Taurus Nifty 50 Index Fund Growth Option 0.33 10.03% 1,163 15 1.31% 1,148 0.79% 1,139 1.24%
Navi Conservative Hybrid Fund Growth 1.00 3.59% 3,500 0 0% 3,500 0% 3,500 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.19 4.82% 7,669 0 0% 7,669 41.60% 5,416 0%
SBI Tax Advantage Fund Series III Regular Growth 1.68 5.01% 5,900 0 0% 5,900 0% 5,900 0%
SBI Long Term Advantage Fund Series I Regular Growth 3.67 7.91% 12,866 0 0% 12,866 0% 12,866 0%
SBI Long Term Advantage Fund Series II Regular Growth 3.01 7.93% 10,533 0 0% 10,533 0% 10,533 0%
Edelweiss Flexi Cap Fund Regular Growth 65.64 4.11% 230,044 0 0% 230,044 0% 230,044 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 52.31 6.19% 183,333 0 0% 183,333 0% 183,333 0%
Navi ELSS Tax Saver Fund Regular Growth 2.93 4.61% 10,268 -2,500 -19.58% 12,768 0% 12,768 0%
Navi Large & Mid Cap Fund Regular Plan Growth 13.07 4.64% 45,800 0 0% 45,800 -8.03% 49,800 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 857.57 4.09% 3,005,604 0 0% 3,005,604 0% 3,005,604 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 4.76 7.01% 16,683 0 0% 16,683 0% 16,683 0%
ICICI Prudential BSE Sensex Index Fund Growth 159.00 12.01% 557,263 11,912 2.18% 545,351 0.69% 541,629 1.96%
Navi Aggressive Hybrid Fund Regular Growth 5.85 7.03% 20,500 0 0% 20,500 0% 20,500 0%
Navi Flexi Cap Fund Regular Growth 13.70 5.49% 48,000 -5,000 -9.43% 53,000 0% 53,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 134.14 4.95% 470,147 91,600 24.20% 378,547 0% 378,547 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 25.97 2.99% 91,030 0 0% 91,030 0% 91,030 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 42.38 4.58% 148,538 0 0% 148,538 0% 148,538 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 21.75 6.16% 76,217 0 0% 76,217 99.43% 38,217 0%
SBI Equity Minimum Variance Fund Regular Growth 1.95 1.08% 6,825 -60 -0.87% 6,885 -0.09% 6,891 0.38%
ICICI Prudential BSE 500 ETF 11.36 6.29% 39,820 2,404 6.43% 37,416 6.49% 35,135 4.89%
ICICI Prudential Nifty 100 Low Vol 30 ETF 95.76 3.81% 335,631 8,277 2.53% 327,354 8.83% 300,804 1.20%
Shriram Balanced Advantage Fund Regular Growth 2.41 5.39% 8,461 0 0% 8,461 7.88% 7,843 12.09%
Mirae Asset Nifty 50 ETF 215.00 10.16% 753,510 43,101 6.07% 710,409 0.87% 704,305 4.56%
Mirae Asset Focused Fund Regular Growth 587.48 6.49% 2,058,968 -22,578 -1.08% 2,081,546 0% 2,081,546 -2.70%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 884.51 4.42% 3,100,000 900,000 40.91% 2,200,000 100% 1,100,000 0%
ITI ELSS Tax Saver Fund Regular Growth 4.37 1.64% 15,302 0 0% 15,302 0% 15,302 0%
ITI Multi Cap Fund Regular Growth 24.77 2.95% 86,798 9,265 11.95% 77,533 0% 77,533 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.97 2.71% 10,402 0 0% 10,402 0% 10,402 0%
SBI S&P BSE Sensex ETF 12,608.41 12.02% 44,190,403 -789,015 -1.75% 44,979,418 -0.34% 45,133,267 0.06%
ICICI Prudential Nifty 50 ETF 1,170.52 10.16% 4,102,406 320,301 8.47% 3,782,105 6.49% 3,551,636 5.54%
ICICI Prudential Nifty 100 ETF 5.74 8.45% 20,101 345 1.75% 19,756 -0.02% 19,759 1.94%
ICICI Prudential BSE Sensex ETF 632.17 12.01% 2,215,665 308,389 16.17% 1,907,276 16.18% 1,641,672 14.61%
SBI S&P BSE 100 ETF 0.69 8.45% 2,416 1 0.04% 2,415 -1.19% 2,444 0.08%
Quantum Nifty 50 ETF 5.59 10.16% 19,609 -8 -0.04% 19,617 -2.12% 20,041 1.81%
Aditya Birla Sun Life Nifty 50 ETF 208.84 10.15% 731,935 877 0.12% 731,058 2.19% 715,383 0.92%
Aditya Birla Sun Life S&P BSE Sensex ETF 54.76 12.01% 191,926 -1 0.00% 191,927 0.04% 191,854 0.04%
SBI Nifty 50 ETF 17,476.00 10.16% 61,249,443 -1,000,974 -1.61% 62,250,417 -0.81% 62,756,716 -0.04%
Bank of India Flexi Cap Fund Regular Growth 19.97 3.17% 70,000 0 0% 70,000 60.92% 43,500 0%
ICICI Prudential ESG Fund Regular Growth 25.84 1.82% 90,548 0 0% 90,548 0% 90,548 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.31 2.17% 53,666 0 0% 53,666 0% 53,666 0%
ITI Large Cap Fund Regular Growth 18.92 7.91% 66,303 4,237 6.83% 62,066 0% 62,066 0%
ICICI Prudential Business Cycle Fund Regular Growth 475.41 5.98% 1,666,205 0 0% 1,666,205 27.13% 1,310,583 0%
ICICI Prudential Flexicap Fund Regular Growth 698.47 5.08% 2,447,995 0 0% 2,447,995 8.90% 2,247,995 2.27%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 232.25 4.63% 813,992 0 0% 813,992 85.42% 438,992 83.68%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.17 2.15% 18,131 1,122 6.60% 17,009 -1.08% 17,195 -1.38%
ITI Value Fund Regular Growth 10.74 6.11% 37,649 -53 -0.14% 37,702 0% 37,702 0%
Bank of India Bluechip Fund Regular Growth 6.42 5.24% 22,500 2,000 9.76% 20,500 0% 20,500 0%
Navi Nifty 50 Index Fund Regular Growth 149.06 10.16% 522,436 30,334 6.16% 492,102 8.19% 454,855 5.75%
Edelweiss Nifty 50 Index Fund Direct Growth 3.21 10.15% 11,248 1,368 13.85% 9,880 7.80% 9,165 4.46%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 82.06 5.18% 287,596 0 0% 287,596 0% 287,596 -4.96%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 3.61 4.13% 12,666 448 3.67% 12,218 4.52% 11,690 8.97%
Mirae Asset Nifty India Manufacturing ETF 5.75 5.31% 20,136 638 3.27% 19,498 0.69% 19,364 0.04%
WhiteOak Capital Flexi Cap Fund Regular Growth 72.71 2.43% 254,836 73,202 40.30% 181,634 0% 181,634 0%
Edelweiss Focused Fund Regular Growth 39.46 5.76% 138,295 0 0% 138,295 0% 138,295 0%
Mirae Asset Balanced Advantage Fund Regular Growth 45.21 3.03% 158,450 0 0% 158,450 0% 158,450 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 1.17 5.34% 4,112 263 6.83% 3,849 3.47% 3,720 -1.25%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.96 2.05% 10,360 1,929 22.88% 8,431 2.89% 8,194 0%
ICICI Prudential Nifty Infrastructure ETF 22.20 20.27% 77,807 -1,903 -2.39% 79,710 3.04% 77,359 0.33%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.77 2.14% 2,708 294 12.18% 2,414 19.56% 2,019 11.49%
WhiteOak Capital Large Cap Fund Regular Growth 17.73 4.53% 62,132 8,195 15.19% 53,937 0% 53,937 0%
ICICI Prudential Nifty Commodities ETF 3.03 10.50% 10,628 287 2.78% 10,341 15.85% 8,926 -2.63%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 97.97 3.22% 343,355 0 0% 343,355 77.58% 193,355 0%
ITI Flexi Cap Fund Regular Growth 19.56 3.23% 68,569 6,138 9.83% 62,431 7.37% 58,147 3.38%
Mirae Asset Flexi Cap Fund Regular Growth 59.28 3.76% 207,750 0 0% 207,750 0% 207,750 0%
Bank of India Multi Cap Fund Regular Growth 19.96 4.78% 69,962 19,956 39.91% 50,006 12.96% 44,269 18.93%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 3.55 10.18% 12,448 1,746 16.31% 10,702 11.01% 9,641 11.21%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.28 3.81% 989 0 0% 989 8.32% 913 8.05%
ICICI Prudential Innovation Fund Regular Growth 115.80 2.94% 405,841 0 0% 405,841 0% 405,841 -10.97%
SBI BSE Sensex Index Fund Regular Growth 17.85 12.02% 62,557 1,345 2.20% 61,212 -0.96% 61,804 -0.27%
ITI Focused Equity Fund Regular Growth 17.62 5.89% 61,749 0 0% 61,749 14.87% 53,757 0%
Mirae Asset Multicap Fund Regular Growth 45.34 1.92% 158,890 0 0% 158,890 -5.36% 167,884 11.79%
Shriram Multi Asset Allocation Fund Regular Growth 7.69 6.71% 26,955 0 0% 26,955 92.21% 14,024 38.52%
WhiteOak Capital Multi Cap Fund Regular Growth 13.47 1.90% 47,221 22,931 94.41% 24,290 0% 24,290 0%
Navi Nifty 50 ETF 0.64 10.09% 2,252 0 0% 2,252 0% 2,252 0%
Mirae Asset BSE Sensex ETF 1.51 12.02% 5,284 1 0.02% 5,283 -0.11% 5,289 0.06%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.74 1.95% 6,081 1,446 31.20% 4,635 11.85% 4,144 22.39%
DSP Dynamic Asset Allocation Fund Regular Growth 3.14 0.10% 11,000 4,000 57.14% 7,000 0% 7,000 -96.45%
DSP Equity Savings Fund Regular Plan Growth 27.61 3.45% 96,750 -44,750 -31.63% 141,500 0% 141,500 0%
Kotak Pioneer Fund Regular Growth 119.84 5.64% 420,000 0 0% 420,000 0% 420,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 1,443.67 5.42% 5,059,750 -795,750 -13.59% 5,855,500 -3.27% 6,053,250 5.21%
ICICI Prudential Equity Arbitrage Fund Regular Growth 565.87 3.47% 1,983,250 -51,750 -2.54% 2,035,000 12.66% 1,806,250 2.29%
ICICI Prudential Balanced Advantage Fund Growth 1,163.30 2.15% 4,077,113 -695,000 -14.56% 4,772,113 -12.47% 5,452,113 -6.03%
Taurus Infrastructure Fund - Growth Option 0.38 4.71% 1,332 -266 -16.65% 1,598 0% 1,598 -14.77%
Bandhan Focused Equity Fund - Regular Plan - Growth 67.28 4.49% 235,802 0 0% 235,802 -17.84% 286,986 -14.39%
Bandhan Flexi Cap Fund Growth 299.40 4.46% 1,049,340 0 0% 1,049,340 0% 1,049,340 100%
Bandhan Core Equity Fund - Growth 128.97 3.46% 452,000 0 0% 452,000 0% 452,000 0%
Bandhan Large Cap Fund Growth 109.99 8.27% 385,480 34,671 9.88% 350,809 -9.70% 388,492 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 132.68 2.47% 465,000 218,000 88.26% 247,000 6.01% 233,000 -61.15%
Bandhan Sterling Value Fund Regular Plan Growth 363.79 4.46% 1,275,000 325,000 34.21% 950,000 5.56% 900,000 9.76%
Bandhan Equity Savings Fund Regular Plan Growth 4.72 4.80% 16,533 -9,971 -37.62% 26,504 0% 26,504 307.50%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 313.86 5.25% 1,100,000 50,000 4.76% 1,050,000 5% 1,000,000 5.26%
Aditya Birla Sun Life Arbitrage Fund Growth 313.57 3.20% 1,099,000 165,750 17.76% 933,250 20.03% 777,500 -35.10%
Axis Bluechip Fund Growth 2,155.63 6.60% 7,554,996 930,996 14.05% 6,624,000 -3.78% 6,884,000 8.51%
Bandhan Nifty 50 Index Fund Growth 114.64 10.16% 401,772 10,657 2.72% 391,115 1.85% 384,023 1.78%
Axis Conservative Hybrid Fund Growth 5.03 1.39% 17,638 -5,000 -22.09% 17,638 -22.09% 22,638 0%
Axis Multi Asset Allocation Fund Growth 49.70 4.13% 174,198 30,000 20.80% 144,198 -35.70% 224,269 0%
Axis Focused Fund Growth 637.05 4.60% 2,232,716 0 0% 2,232,716 0% 2,232,716 0%
Parag Parikh Flexi Cap Regular Growth 4.28 0.01% 15,000 -17,000 -53.13% 32,000 0% 32,000 0%
Bank of India Balanced Advantage Regular Growth 9.66 8.37% 33,849 0 0% 33,849 2.21% 33,116 0%
Edelweiss Arbitrage Fund Regular Growth 132.11 1.62% 463,000 -51,250 -9.97% 514,250 -59.83% 1,280,250 -16.20%
Bandhan Balanced Advantage Regular Growth 75.33 3.35% 264,020 0 0% 264,020 225.95% 81,000 161.29%
Aditya Birla Sun Life Balanced Advantage Fund Growth 329.43 4.70% 1,154,594 171,750 17.47% 982,844 1.45% 968,844 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 15.01 2.85% 52,603 -10,833 -17.08% 63,436 -3.43% 65,686 0%
ICICI Prudential Equity Savings Fund Growth 360.77 4.11% 1,264,423 0 0% 1,264,423 -28.34% 1,764,423 2.92%
SBI Equity Savings Regular Growth 135.89 3.49% 476,250 200,000 72.40% 276,250 0% 276,250 0%
Axis Children's Regular Lock in Growth 33.72 4.26% 118,165 -20,000 -14.48% 138,165 0% 138,165 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 25.68 3.73% 90,000 0 0% 90,000 0% 90,000 0%
Axis Balanced Advantage Fund Regular Growth 105.79 5.31% 370,761 83,000 28.84% 287,761 0% 287,761 0%
Bank of India Arbitrage Fund Regular Growth 1.64 8.31% 5,750 -750 -11.54% 6,500 0% 6,500 0%
Axis Aggresive Hybrid Fund Regular Growth 52.16 3.24% 182,804 27,000 17.33% 155,804 -32.50% 230,804 0%
Axis NIFTY 50 ETF 53.96 10.18% 189,107 320 0.17% 188,787 0.15% 188,501 5.77%
ITI Arbitrage Fund Regular Growth 1.50 5.94% 5,250 3,000 133.33% 2,250 -30.77% 3,250 0%
Axis Nifty 100 Index Fund Regular Growth 100.09 8.45% 350,793 4,516 1.30% 346,277 -0.42% 347,722 5.63%
ITI Balanced Advantage Fund Regular Growth 18.91 5.78% 66,277 0 0% 66,277 0% 66,277 -28.86%
Axis Retirement Fund - Aggressive Plan Regular Growth 41.09 5.27% 144,000 38,000 35.85% 106,000 92.73% 55,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.85 3.73% 10,000 -10,000 -50% 10,000 0% 10,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 16.55 5.14% 58,000 11,000 23.40% 47,000 135% 20,000 0%
Axis Innovation Fund Regular Growth 26.11 2.23% 91,497 20,000 27.97% 71,497 -5.92% 75,997 -7.32%
Bandhan BSE Sensex ETF 0.13 12.01% 453 0 0% 453 0.22% 452 0%
Bandhan Nifty 50 ETF 2.23 10.15% 7,823 -3 -0.04% 7,826 0.28% 7,804 0.67%
Axis Quant Fund Regular Growth 21.96 2.17% 76,967 0 0% 76,967 -10.01% 85,528 0%
SBI Balanced Advantage Fund Regular Growth 742.92 2.70% 2,603,771 0 0% 2,603,771 -8.09% 2,833,021 -5.75%
Axis Value Fund Regular Growth 21.40 4.70% 75,000 15,000 25% 60,000 33.33% 45,000 0%
Bandhan Multi Cap Fund Regular Growth 68.48 3.62% 240,000 20,000 9.09% 220,000 21.55% 181,000 20.67%
Axis Nifty 50 Index Fund Regular Growth 38.92 10.14% 136,399 1,845 1.37% 134,554 1.05% 133,152 3.68%
Bandhan Nifty 100 Index Fund Regular Growth 8.91 8.43% 31,228 640 2.09% 30,588 1.99% 29,992 2.80%
WhiteOak Capital Balanced Advantage Fund Regular Growth 14.97 1.82% 52,465 7,022 15.45% 45,443 7.28% 42,360 7.40%
Axis Business Cycles Fund Regular Growth 123.22 4.60% 431,854 30,000 7.47% 401,854 -25.15% 536,854 0%
Axis BSE Sensex ETF 13.71 12.02% 48,065 -41 -0.09% 48,106 0% 48,106 -0.23%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.97 1.69% 17,410 1,510 9.50% 15,900 1.96% 15,595 104.47%
Edelweiss Multi Asset Allocation Fund Regular Growth 24.97 3.81% 87,500 0 0% 87,500 0% 87,500 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 5.82 3.83% 20,403 0 0% 20,403 0% 20,403 0%
Parag Parikh Arbitrage Fund Regular Growth 9.49 3.18% 33,250 9,000 37.11% 24,250 19.75% 20,250 100%
ICICI Prudential Equity & Debt Fund Growth 1,272.36 4.08% 4,459,343 -625,000 -12.29% 5,084,343 27.28% 3,994,563 -8.14%
ICICI Prudential Multi-Asset Fund Growth 963.76 2.94% 3,377,758 -165,000 -4.66% 3,542,758 0.28% 3,532,991 2.91%
Edelweiss Large Cap Fund Growth 41.92 5.84% 146,920 0 0% 146,920 4.00% 141,269 2.18%
Edelweiss Aggressive Hybrid A Growth 35.02 2.77% 122,750 0 0% 122,750 0% 122,750 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 374.53 3.62% 1,312,652 0 0% 1,312,652 -22.25% 1,688,250 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 125.83 7.22% 441,000 45,000 11.36% 396,000 0% 396,000 0%
Edelweiss Equity Savings Fund Regular Growth 8.53 2.32% 29,905 0 0% 29,905 -4.78% 31,405 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 59.06 6.31% 207,000 0 0% 207,000 0% 207,000 0%
Kotak Balanced Advantage Fund Regular Growth 422.81 2.71% 1,481,848 0 0% 1,481,848 0% 1,481,848 2.37%
Baroda BNP Paribas Business Cycle Fund Regular Growth 25.68 6.37% 90,000 0 0% 90,000 -9.09% 99,000 -8.33%
Baroda BNP Paribas Multi Asset Fund Regular Growth 84.74 7.03% 297,000 -9,000 -2.94% 306,000 -2.86% 315,000 0%
SBI Conservative Hybrid Fund Regular Growth 52.79 0.56% 185,000 0 0% 185,000 0% 185,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 266.61 3.60% 934,406 0 0% 934,406 -4.59% 979,406 5.38%
Bank of India ELSS Tax Saver Fund Regular Growth 37.09 3.40% 130,000 0 0% 130,000 42.84% 91,009 0%
Axis Arbitrage Regular Growth 117.98 3.09% 413,500 -33,750 -7.55% 447,250 -3.51% 463,500 18.47%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 374.73 4.49% 1,313,356 0 0% 1,313,356 -1.24% 1,329,856 0%
Axis Equity Savings Fund Regular Plan Growth 59.58 6.50% 208,818 14,000 7.19% 194,818 -1.52% 197,818 0%
DSP Arbitrage Fund Growth 125.47 3.31% 439,750 -141,750 -24.38% 581,500 -17.11% 701,500 -2.81%
Shriram Flexi Cap Fund Regular Growth 4.29 5.59% 15,024 0 0% 15,024 45.67% 10,314 0%
Mirae Asset Arbitrage Fund Regular Growth 9.77 0.95% 34,250 12,500 57.47% 21,750 0% 21,750 0%
DSP Nifty 50 Equal Weight ETF 2.94 2.14% 10,312 214 2.12% 10,098 6.06% 9,521 38.33%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 1,082 0%
Kotak Nifty 100 Low Volatality 30 ETF 2.78 3.81% 9,749 1,189 13.89% 8,560 14.65% 7,466 228.03%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 13.79 3.81% 48,329 9,734 25.22% 38,595 62.17% 23,799 80.64%
Bajaj Finserv Flexi Cap Fund Regular Growth 148.53 6.63% 520,576 85,956 19.78% 434,620 4.52% 415,819 4.05%
Navi BSE Sensex Index Fund Regular Growth 1.10 12.00% 3,861 220 6.04% 3,641 4.45% 3,486 26.63%
Bajaj Finserv Arbitrage Fund Regular Growth 12.27 3.25% 43,000 0 0% 43,000 -50.14% 86,250 0.88%
Union Flexi Cap Fund Growth 120.09 6.26% 420,900 198,553 89.30% 222,347 -18.66% 273,347 0%
Union ELSS Tax Saver Fund Growth 51.50 6.38% 180,500 86,217 91.44% 94,283 -29.80% 134,300 0%
Union Largecap Fund Regular Growth 19.71 6.70% 69,070 4,560 7.07% 64,510 -10.66% 72,210 0%
Union Value Fund Regular Growth 13.36 6.12% 46,812 26,612 131.74% 20,200 -33.99% 30,600 0%
Union Arbitrage Fund Regular Growth 5.06 1.92% 17,750 8,000 82.05% 9,750 0% 9,750 0%
Union Focused Fund Regular Growth 29.94 7.83% 104,919 31,857 43.60% 73,062 -25.49% 98,062 0%
Union Large & Midcap Fund Regular Growth 31.43 4.75% 110,155 47,855 76.81% 62,300 -26.89% 85,217 12.76%
Union Aggressive Hybrid Fund Regular Growth 30.93 5.32% 108,393 23,000 26.93% 85,393 0% 85,393 0%
Union Retirement Fund Regular Growth 7.08 6.22% 24,819 12,200 96.68% 12,619 -19.50% 15,675 0%
Union Multicap Fund Regular Growth 31.96 4.01% 112,000 54,200 93.77% 57,800 -25.13% 77,200 0%
HSBC Arbitrage Fund Regular Growth 118.84 5.76% 416,500 -78,500 -15.86% 495,000 -2.37% 507,000 0.50%
Union Balanced Advantage Fund Regular Growth 85.26 4.51% 298,818 32,461 12.19% 266,357 0% 266,357 0%
Union Equity Savings Fund Regular Growth 4.10 2.50% 14,385 1,598 12.50% 12,787 -21.00% 16,187 0%
Quant Business Cycle Fund Regular Growth 105.01 10.07% 368,050 12,800 3.60% 355,250 14.32% 310,750 21.51%
Groww Nifty Total Market Index Fund Regular Growth 5.16 5.72% 18,094 712 4.10% 13,521 11.60% 9,738 12.53%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 744.70 6.16% 2,610,000 750,000 40.32% 1,860,000 0% 1,860,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 113.27 4.53% 397,000 4,091 1.04% 392,909 24.82% 314,785 4.51%
UTI Aggressive Hybrid Fund Regular Plan Growth 257.31 4.86% 901,799 0 0% 901,799 27.79% 705,662 0%
UTI Nifty 50 Index Fund Regular Plan Growth 1,554.60 10.16% 5,448,533 102,615 1.92% 5,345,918 2.33% 5,223,952 2.46%
UTI Infrastructure Fund Regular Plan Growth 108.42 5.38% 380,000 80,000 26.67% 300,000 0% 300,000 0%
UTI Retirement Fund - Regular Plan 111.58 2.62% 391,051 0 0% 391,051 33.93% 291,985 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 159.78 5.90% 560,000 150,000 36.59% 410,000 0% 410,000 0%
UTI BSE Sensex ETF 4,349.01 12.02% 15,242,579 -91,241 -0.60% 15,333,820 0.57% 15,247,497 1.09%
UTI Nifty 50 Exchange Traded Fund 4,839.47 10.16% 16,961,240 -208,385 -1.21% 17,169,625 -0.04% 17,175,814 0.41%
UTI BSE Sensex Index Fund Regular Growth 20.84 12.02% 73,032 -866 -1.17% 73,898 -1.21% 74,802 -0.39%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.27 2.14% 4,461 239 5.66% 4,222 13.46% 3,721 6.38%
UTI Equity Savings Fund Regular Growth 8.53 2.66% 29,897 -1,779 -5.62% 31,676 0% 31,676 5.65%
UTI Arbitrage Fund Regular Plan Growth 177.47 3.97% 622,000 18,250 3.02% 603,750 2.46% 589,250 -2.56%
UTI Balanced Advantage Fund Regular Growth 78.30 2.95% 274,431 20,000 7.86% 254,431 0% 254,431 0%
HSBC Large Cap Fund Growth 142.66 8.36% 500,000 0 0% 500,000 -4.76% 525,000 0%
HSBC Flexi Cap Fund - Growth 233.44 5.67% 818,150 183,150 28.84% 635,000 0% 635,000 0%
HSBC Tax Saver Equity Fund Growth 11.47 5.23% 40,200 0 0% 40,200 0% 40,200 0%
HSBC Large and Mid Cap Fund - IDCW 26.76 0.99% 93,800 0 0% 93,800 0% 93,800 0%
LIC MF Equity Savings Growth 0.25 2.13% 861 0 0% 861 0% - -%
LIC MF Arbitrage Regular Plan Growth 2.00 1.90% 7,000 2,500 55.56% 4,500 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 62.20 6.72% 217,993 0 0% 217,993 0% - -%
Quant Momentum Fund Regular Growth 65.50 9.11% 229,550 102,550 80.75% 127,000 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 2.68 5.75% 9,393 346 3.82% 9,047 100% - -%
Union Children's Fund Regular Growth 2.44 6.31% 8,539 5,625 193.03% 2,914 100% - -%
Templeton India Value Fund Growth 71.86 4.16% 251,862 51,862 25.93% 200,000 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 286.40 1.78% 1,003,761 -400,000 -28.49% 1,403,761 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 16.84 0.76% 59,007 -22,750 -27.83% 81,757 100% - -%
Mirae Asset ESG Sector Leaders ETF 14.10 10.47% 49,421 -1,077 -2.13% 50,498 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.91 4.16% 6,711 1,864 38.46% 4,847 40.05% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 9.19 4.15% 32,221 6,159 23.63% 26,062 34.06% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 58.78 6.35% 206,019 0 0% 206,019 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 30.26 3.17% 106,067 16,916 18.97% 89,151 100% - -%
Axis India Manufacturing Fund Regular Growth 223.41 5.88% 783,000 200,000 34.31% 583,000 100% - -%
Quant Manufacturing Fund Regular Growth 39.89 9.53% 139,800 20,350 17.04% 119,450 16.71% - -%
Quant Commodities Fund Regular Growth 16.15 9.73% 56,600 56,600 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 117.35 6.20% 411,272 411,272 100% - -% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 99.86 1.83% 350,000 350,000 100% - -% - -%
Invesco India Multicap Fund Growth 42.30 1.35% 148,256 148,256 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 354.77 1.06% 1,243,387 1,243,387 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 173.09 1.60% 606,629 606,629 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 22.83 1.08% 80,000 80,000 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.11 0.44% 3,900 3,900 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.36 0.21% 1,250 1,250 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 11.41 0.90% 40,000 40,000 100% - -% - -%
Axis Multicap Fund Regular Growth 85.94 1.76% 301,217 301,217 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 28.16 2.04% 98,679 98,679 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.71 1.19% 13,000 13,000 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.07 0.01% 250 250 100% - -% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 7.28 9.69% 25,527 25,527 100% - -% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 18.84 2.09% 66,040 66,040 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 40.50 3.47% 141,938 141,938 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 5.83 1.33% 20,438 20,438 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 11.41 0.95% 40,000 40,000 100% - -% - -%
Total: 467,404,594 11,639,900 455,752,333 441,623,711
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