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Reliance Industries Ltd.

NSE: RELIANCE | BSE: 500325

Mid-range Performer
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1407.00 1.00 (0.07%)

26.21% Gain from 52W Low

16.7M NSE+BSE Volume

NSE 08 May, 2025 3:31 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 %
Canara Robeco Flexi Cap Fund Growth 174.51 3.37% 857,400 35,000 4.26% 822,400 9.30% 752,400 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 42.84 1.74% 210,500 0 0% 210,500 0% 210,500 35.37%
Canara Robeco Emerging Equities Growth 261.13 2.54% 1,283,000 0 0% 1,283,000 -18.95% 1,583,000 0%
Canara Robeco Equity Hybrid Fund Growth 167.69 2.80% 823,900 0 0% 823,900 2.49% 803,900 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.32 0.72% 26,154 0 0% 26,154 0% 26,154 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 13,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 196.05 5.33% 963,250 55,000 6.06% 908,250 8.35% 838,250 20.05%
HSBC Focused Fund Regular Growth 30.53 4.72% 150,000 -20,000 -11.76% 170,000 0% 170,000 0%
Nippon India ELSS Tax Saver Fund Growth 651.30 5.51% 3,200,000 0 0% 3,200,000 18.52% 2,700,000 0%
Nippon India Vision Fund - Growth 104.50 3.34% 513,445 50,000 10.79% 463,445 0% 463,445 0%
Nippon India Quant Fund - Growth 1.42 4.77% 6,970 0 0% 6,970 -13.77% 8,083 0%
Nippon India Balanced Advantage Fund Growth 128.63 3.16% 631,995 61,000 10.68% 570,995 0% 570,995 -6.55%
Nippon India Value Fund - Growth 121.20 2.97% 595,466 0 0% 595,466 0% 595,466 0%
Nippon India Equity Hybrid Fund - Growth 234.06 6.18% 1,150,000 250,000 27.78% 900,000 0% 900,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.32 0.94% 1,568 97 6.59% 1,471 8.56% 1,355 1.12%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 20,874 0%
Sundaram Equity Fund Regular Growth 30.94 3.96% 152,000 -8,000 -5% 160,000 0% 160,000 0%
Nippon India Equity Savings Growth 8.14 2.99% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Large Cap Fund Reg Gr 60.22 5.21% 295,893 0 0% 295,893 -13.12% 340,589 0%
Nippon India Multi Asset Allocation Fund Regular Growth 28.46 2.48% 139,847 0 0% 139,847 0% 139,847 0%
Nippon India Multi Cap Fund - Growth 346.00 3.40% 1,700,000 200,000 13.33% 1,500,000 -11.76% 1,700,000 30.77%
Aditya Birla Sun Life Equity Advantage Fund Growth 116.05 2.04% 570,194 0 0% 570,194 0% 570,194 0%
Nippon India Hybrid Bond Fund Growth 8.65 1.14% 42,511 0 0% 42,511 -0.21% 42,602 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.21 11.34% 5,966 285 5.02% 5,681 -0.61% 5,716 0.07%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 24.57 9.58% 120,726 1,611 1.35% 119,115 0.75% 118,233 -0.94%
Nippon India Power & Infra Fund - Growth 101.77 6.59% 500,000 30,000 6.38% 470,000 4.44% 450,000 0%
Nippon India Arbitrage Fund Growth 248.36 1.93% 1,220,250 -243,750 -16.65% 1,464,000 189.47% 505,750 -50.21%
Sundaram Services Regular Growth 29.63 1.81% 145,586 0 0% 145,586 -56.47% 334,474 -9.29%
Aditya Birla Sun Life Focused Fund Growth 110.51 2.22% 542,963 -72,252 -11.74% 615,215 -5.09% 648,215 -10.21%
Aditya Birla Sun Life Nifty 50 ETF 38.79 9.60% 190,566 289 0.15% 190,277 -1.74% 193,644 -0.81%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 122.12 5.63% 600,000 0 0% 600,000 5.26% 570,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 4.07 1.56% 20,000 0 0% 20,000 -9.09% 22,000 0%
Sundaram Select Focus Fund Growth 59.47 4.56% 292,210 0 0% 292,210 -26.78% 399,090 -7.15%
Sundaram Diversified Equity Fund Growth 147.56 6.50% 725,000 -45,000 -5.84% 770,000 -1.91% 785,000 -1.88%
Nippon India ETF BSE Sensex 7.35 11.28% 36,109 0 0% 36,109 0.07% 36,083 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 34.74 9.61% 170,690 3,520 2.11% 167,170 1.09% 165,368 -1.46%
Nippon India Index BSE Fund Sensex Plan - Growth 18.87 11.33% 92,689 5,714 6.57% 86,975 3.26% 84,227 1.10%
Sundaram large and Mid Cap Fund Growth 46.32 2.75% 227,576 0 0% 227,576 -28.32% 317,485 -20.81%
Aditya Birla Sun Life Frontline Equity Fund Growth 793.02 3.77% 3,896,310 -131,341 -3.26% 4,027,651 -5.35% 4,255,460 -3.53%
Nippon India ETF Nifty Infrastructure BeES 4.92 18.99% 24,183 0 0% 24,183 3.98% 23,257 6.58%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 199.66 1.33% 981,000 0 0% 981,000 0% 981,000 0%
Nippon India Large Cap Fund - Growth 732.71 6.96% 3,600,000 200,000 5.88% 3,400,000 -2.86% 3,500,000 16.67%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.87 1.19% 38,666 0 0% 38,666 0% 38,666 0%
Nippon India Focused Equity Fund - Growth 244.08 4.50% 1,199,209 0 0% 1,199,209 -7.70% 1,299,209 13.05%
Nippon India ETF Nifty 50 BeES 367.05 9.60% 1,803,435 73,006 4.22% 1,730,429 -1.43% 1,755,547 3.51%
Sundaram Infrastructure Advantage Fund Regular Growth 42.02 6.89% 206,442 0 0% 206,442 0% 206,442 0%
Sundaram Equity Hybrid Fund Growth 23.45 1.27% 115,219 0 0% 115,219 76.66% 65,219 -74.87%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.14 6.32% 5,610 -690 -10.95% 6,300 0% 6,300 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.82 6.36% 4,029 -471 -10.47% 4,500 0% 4,500 0.18%
Aditya Birla Sun Life Arbitrage Fund Growth 242.15 2.75% 1,189,750 15,500 1.32% 1,174,250 27.77% 919,000 -11.51%
Kotak ELSS Tax Saver-Scheme- Growth 61.06 2.85% 300,000 0 0% 300,000 0% 300,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 40.59 5.52% 199,435 0 0% 199,435 0% 199,435 46.16%
Tata Young Citizen Fund [Upto 3 years] 15.88 6.24% 78,000 0 0% 78,000 0% 78,000 0%
Tata Hybrid Equity Fund Regular Growth 240.17 7.19% 1,180,000 0 0% 1,180,000 0% 1,180,000 0%
Axis Aggresive Hybrid Fund Regular Growth 58.58 3.39% 287,802 0 0% 287,802 -8.42% 314,264 0%
Kotak BSE Sensex ETF 2.07 11.34% 10,175 14 0.14% 10,161 -0.60% 10,222 -2.92%
Tata Retirement Savings Progressive Fund Growth 65.13 5.78% 320,000 -43,000 -11.85% 363,000 0% 363,000 0%
Tata Retirement Savings Moderate Fund Growth 73.47 4.92% 361,000 -60,000 -14.25% 421,000 -2.55% 432,000 0%
Tata Retirement Savings Conservative Fund Growth 3.03 1.75% 14,900 -4,000 -21.16% 18,900 0% 18,900 0%
Sundaram Conservative Hybrid Fund Growth 0.15 0.49% 759 0 0% 759 -42.89% 1,329 -20.89%
Axis Bluechip Fund Growth 1,272.06 4.36% 6,250,000 0 0% 6,250,000 -5.16% 6,590,000 21.36%
Invesco India Aggressive Hybrid FundRegular Growth 15.08 3.87% 74,086 0 0% 74,086 0.93% 73,406 46.96%
Tata Resources & Energy Fund Regular Growth 4.99 4.16% 24,500 0 0% 24,500 0% 24,500 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 8.99 0.73% 44,169 -5,000 -10.17% 49,169 -34.59% 75,169 0%
Sundaram Balanced Advantage Fund Regular Growth 42.89 4.05% 210,750 0 0% 210,750 31.10% 160,750 0%
Tata Equity Savings Regular Growth 3.02 2.76% 14,850 0 0% 14,850 0% 14,850 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 152.65 5.53% 750,000 0 0% 750,000 -13.79% 870,000 0%
Tata Large Cap Fund Growth 65.84 6.70% 323,500 0 0% 323,500 -3.86% 336,500 -3.86%
Tata Multi Asset Opportunities Fund Regular Growth 40.98 4.53% 201,350 10,000 5.23% 191,350 59.99% 119,600 3.01%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 259.83 3.28% 1,276,626 0 0% 1,276,626 0% 1,276,626 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,909 100%
DSP Nifty 50 Equal Weight Index Fund Growth 4.22 1.93% 20,726 3,785 22.34% 16,941 13.61% 14,911 4.00%
Sundaram Equity Savings Fund Regular Growth 5.29 4.90% 26,000 0 0% 26,000 10.64% 23,500 0%
Kotak India EQ Contra Fund Growth 58.98 5.46% 289,785 0 0% 289,785 0% 289,785 0%
Kotak Equity Arbitrage Fund Growth 249.17 1.01% 1,224,250 -1,996,000 -61.98% 3,220,250 59.10% 2,024,000 11.25%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 51.30 2.75% 252,027 0 0% 252,027 0% 252,027 0%
Kotak Bluechip Growth 190.30 6.46% 935,000 35,000 3.89% 900,000 0% 900,000 0%
Kotak Balanced Advantage Fund Regular Growth 259.50 2.60% 1,275,000 0 0% 1,275,000 -1.40% 1,293,154 0%
Kotak Equity Savings Fund Regular Growth 55.77 3.70% 274,000 -50,000 -15.43% 324,000 0% 324,000 0%
Axis Multi Asset Allocation Fund Growth 35.95 3.33% 176,653 0 0% 176,653 -9.80% 195,847 14.63%
UTI Nifty 50 Exchange Traded Fund 2,612.40 9.62% 12,835,457 308,299 2.46% 12,527,158 1.50% 12,342,034 1.31%
UTI BSE Sensex ETF 1,760.71 11.36% 8,650,442 338,536 4.07% 8,311,906 1.46% 8,192,035 1.88%
Invesco India Balanced Advantage Fund Growth 34.92 5.14% 171,574 0 0% 171,574 0% 171,574 31.46%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 19.34 4.63% 95,000 0 0% 95,000 0% 95,000 0%
Invesco India Contra Fund Growth 307.93 3.92% 1,512,946 0 0% 1,512,946 8.92% 1,389,050 0%
Shriram Aggresive Hybrid Fund Regular Growth 4.22 6.96% 20,757 0 0% 20,757 5.82% 19,616 0%
UTI Nifty 50 Index Fund Regular Plan Growth 418.59 9.62% 2,056,674 62,797 3.15% 1,993,877 3.47% 1,926,978 2.68%
UTI Retirement Fund - Regular Plan 45.54 1.31% 223,758 -8,813 -3.79% 232,571 0% 232,571 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 172.19 2.01% 846,000 0 0% 846,000 0% 846,000 0%
JM Tax Gain Fund - Growth 1.46 2.46% 7,150 0 0% 7,150 -15.88% 8,500 100%
Axis Innovation Fund Regular Growth 78.43 3.25% 385,347 -35,000 -8.33% 420,347 -18.07% 513,030 0%
Tata Nifty 50 ETF 31.02 9.61% 152,432 660 0.43% 151,772 -3.17% 156,738 0.74%
Invesco India Equity Savings Fund Regular Growth 5.88 4.03% 28,914 0 0% 28,914 0% 28,914 -31.96%
Axis Flexi Cap Fund Regular Growth 138.20 1.55% 679,000 -81,000 -10.66% 760,000 -11.63% 860,000 -29.51%
UTI Multi Asset Allocation Fund Regular Plan Growth 26.61 3.69% 130,750 0 0% 130,750 0% 130,750 -5.83%
Axis Focused Fund Growth 610.55 3.42% 2,999,816 0 0% 2,999,816 71.98% 1,744,316 -22.28%
Axis Equity Savings Fund Regular Plan Growth 51.58 6.24% 253,422 0 0% 253,422 -7.31% 273,422 5.79%
Invesco India ELSS Tax Saver Fund Growth 141.79 7.99% 696,659 0 0% 696,659 0% 696,659 0%
Quantum Nifty 50 ETF 1.03 9.61% 5,056 0 0% 5,056 0.14% 5,049 6.54%
DSP Dynamic Asset Allocation Fund Regular Growth 171.47 4.24% 842,500 -19,500 -2.26% 862,000 13.98% 756,250 0%
Axis Nifty 100 Index Fund Regular Growth 40.90 8.19% 200,945 7,361 3.80% 193,584 3.08% 187,806 2.96%
DSP Nifty 50 Index Fund Regular Growth 11.73 9.65% 57,613 1,705 3.05% 55,908 5.22% 53,135 1.42%
UTI Aggressive Hybrid Fund Regular Plan Growth 87.85 2.14% 431,650 -18,861 -4.19% 450,511 0% 450,511 -1.32%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 35.45 2.99% 174,181 0 0% 174,181 0% 174,181 0%
Invesco India Nifty 50 ETF 5.38 9.61% 26,423 38 0.14% 26,385 -0.03% 26,393 0.04%
Kotak Nifty 50 ETF 128.25 9.60% 630,137 15,646 2.55% 614,491 0.18% 613,392 1.29%
Axis Arbitrage Regular Growth 122.32 3.22% 601,000 -227,250 -27.44% 828,250 57.24% 526,750 0.05%
Invesco India largecap Fund Growth 28.22 7.65% 138,644 0 0% 138,644 0% 138,644 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 30.53 4.57% 150,000 0 0% 150,000 0% 150,000 0%
Kotak Flexicap Fund Growth 1,933.54 5.21% 9,500,000 -100,000 -1.04% 9,600,000 0% 9,600,000 -7.69%
Shriram Balanced Advantage Fund Regular Growth 1.78 3.85% 8,727 -2,883 -24.83% 11,610 -28.90% 16,328 -6.64%
Tata Flexi Cap Fund Regular Growth 114.99 5.78% 565,000 -85,000 -13.08% 650,000 -3.99% 677,000 0%
Sundaram Arbitrage Fund Regular Growth 2.44 2.86% 12,000 -13,000 -52% 25,000 31.58% 19,000 -5%
UTI Large & Mid Cap Fund Regular Plan Growth 15.37 1.37% 75,512 -5,202 -6.44% 80,714 0% 80,714 0%
Tata Infrastructure Fund Growth 16.69 2.39% 82,000 0 0% 82,000 0% 82,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 122.69 5.95% 602,800 0 0% 602,800 0% 602,800 -1.41%
Invesco India Arbitrage Fund Growth 63.25 6.80% 310,750 0 0% 310,750 28.01% 242,750 0%
Kotak Debt Hybrid Growth 6.92 0.85% 34,000 0 0% 34,000 0% 34,000 -15%
Kotak Equity Opportunities Fund Growth 193.35 2.64% 950,000 0 0% 950,000 0% 950,000 0%
Tata Balanced Advantage Fund Regular Growth 111.01 3.59% 545,425 91,500 20.16% 453,925 44.60% 313,925 12.75%
Tata Focused Equity Fund Regular Growth 79.38 6.64% 390,000 0 0% 390,000 0% 390,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 20.00 3.94% 98,250 -50,000 -33.73% 148,250 0% 148,250 -9.74%
Axis NIFTY 50 ETF 4.24 9.61% 20,817 1,959 10.39% 18,858 2.24% 18,444 0%
UTI Arbitrage Fund Regular Plan Growth 276.65 4.71% 1,359,250 74,000 5.76% 1,285,250 143.65% 527,500 -12.59%
Tata Nifty 50 Index Fund Regular Plan 15.30 9.62% 75,190 1,701 2.31% 73,489 4.71% 70,183 3.73%
Tata BSE Sensex Index Fund Regular Plan 9.68 11.37% 47,548 1,783 3.90% 45,765 4.57% 43,765 6.65%
Axis Children's Regular Lock in Growth 21.73 3.38% 106,749 0 0% 106,749 -7.88% 115,875 0%
UTI Equity Savings Fund Regular Growth 15.43 5.97% 75,805 2,594 3.54% 73,211 1.26% 72,300 0%
Invesco India Large&MidCap Fund Growth 224.19 5.50% 1,101,499 37,473 3.52% 1,064,026 0% 1,064,026 1.87%
Tata Large & Mid Cap Fund Regular Growth 170.97 6.96% 840,000 0 0% 840,000 10.53% 760,000 0%
Tata Equity P/E Fund Regular Growth 318.52 6.60% 1,565,000 -50,000 -3.10% 1,615,000 -5.83% 1,715,000 0%
UTI Long Term Advantage Fund Series III Regular Growth 17.83 6.71% 87,625 0 0% 87,625 0% 87,625 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 75.31 3.31% 370,000 0 0% 370,000 -2.37% 379,000 -8.67%
Bandhan Arbitrage Fund - Regular Plan - Growth 123.85 1.69% 608,500 -110,250 -15.34% 718,750 284.36% 187,000 -9.66%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.40 0.76% 16,700 0 0% 16,700 0% 16,700 75.79%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.26 2.89% 75,000 0 0% 75,000 0% 75,000 66.67%
Groww Value Fund Regular Growth 0.56 4.28% 2,751 0 0% 2,751 0% 2,751 12.24%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.81 0.63% 4,000 0 0% 4,000 0% 4,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 25.85 3.78% 127,000 0 0% 127,000 0% 127,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 72.05 4.06% 354,000 0 0% 354,000 0% 354,000 0%
Principal Large Cap Fund Reg Gr 0 -% 0 -44,902 -100% 44,902 0% 44,902 0%
LIC MF Equity Savings Growth 0.26 2.30% 1,275 0 0% 1,275 0% 1,275 0%
Kotak Pioneer Fund Regular Growth 75.31 5.89% 370,000 5,000 1.37% 365,000 0% 365,000 0%
Sundaram Balanced Advantage Growth 12.54 5.30% 61,602 18,500 42.92% 43,102 26.39% 34,102 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.04 1.14% 10,000 0 0% 10,000 -39.77% 16,602 0%
Bandhan Large Cap Fund Growth 47.63 5.79% 234,019 -35,022 -13.02% 269,041 0% 269,041 0%
Bandhan Nifty 50 ETF 1.87 9.47% 9,171 -7 -0.08% 9,178 -1.49% 9,317 1.65%
Bandhan BSE Sensex ETF 0.09 11.22% 427 0 0% 427 -1.84% 435 1.40%
LIC MF Value Fund Growth 4.51 4.14% 22,152 0 0% 22,152 0% 22,152 0%
JM Large Cap Fund Growth 2.46 4.94% 12,103 0 0% 12,103 -33.87% 18,303 0%
Bank of India ELSS Tax Saver Fund Regular Growth 8.60 1.75% 42,266 -5,300 -11.14% 47,566 2.59% 46,366 -21.74%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.97 1.51% 49,000 0 0% 49,000 0% 49,000 100%
Union Aggressive Hybrid Fund Regular Growth 20.28 4.20% 99,635 -21,565 -17.79% 121,200 -2.67% 124,524 0%
ITI ELSS Tax Saver Fund Regular Growth 5.95 6.12% 29,250 20,450 232.39% 8,800 9.32% 8,050 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.99 2.42% 24,500 -700 -2.78% 25,200 -3.08% 26,000 -3.70%
Tata Arbitrage Fund Regular Growth 192.90 1.81% 947,750 126,250 15.37% 821,500 101.84% 407,000 -19.53%
Groww Arbitrage Fund Regular Plan Growth 1.02 6.92% 5,000 0 0% 5,000 0% 5,000 0%
LIC MF Dividend Yield Fund Regular Growth 2.04 2.13% 10,000 0 0% 10,000 0% 10,000 0%
ITI Large Cap Fund Regular Growth 15.47 8.87% 76,000 2,300 3.12% 73,700 25.77% 58,600 0%
Bandhan Balanced Advantage Regular Growth 101.51 4.42% 498,725 0 0% 498,725 10.53% 451,225 12.04%
Union ELSS Tax Saver Fund Growth 13.56 3.47% 66,622 -1,014 -1.50% 67,636 0% 67,636 0%
HDFC Hybrid Equity Fund Growth 773.41 4.20% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Invesco India Infrastructure Fund Growth 7.04 3.40% 34,610 3,060 9.70% 31,550 0% 31,550 35.34%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 111.94 3.38% 550,000 0 0% 550,000 0% 550,000 0%
Bank of India Manufacturing & Infra Growth 0.92 1.59% 4,500 0 0% 4,500 0% 4,500 -10%
Aditya Birla Sun Life Balanced Advantage Fund Growth 84.31 1.87% 414,250 45,000 12.19% 369,250 10450% 3,500 0%
Groww Aggressive Hybrid Fund Regular Growth 1.33 3.99% 6,555 0 0% 6,555 0% 6,555 -23.38%
BNP Paribas Dynamic Equity Fund Regular Growth 10.28 3.05% 50,500 -3,500 -6.48% 54,000 34.16% 40,250 93.98%
IDBI Flexi Cap Fund Regular Growth 12.50 3.41% 61,400 0 0% 61,400 48.31% 41,400 0%
Union Flexi Cap Fund Growth 22.21 3.45% 109,139 0 0% 109,139 0% 109,139 0%
HDFC Flexi Cap Fund Growth 727.36 2.86% 3,573,710 0 0% 3,573,710 0% 3,573,710 90.73%
HDFC Focused 30 Fund Growth 40.71 5.25% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Childrens Fund(Lock-in) 237.11 4.78% 1,165,000 0 0% 1,165,000 0% 1,165,000 0%
Edelweiss Flexi Cap Fund Regular Growth 18.49 2.30% 90,829 0 0% 90,829 10.14% 82,467 0%
LIC MF Focused Fund Growth 10.92 7.94% 53,643 0 0% 53,643 0% 53,643 0%
HDFC Long Term Advantage Fund Growth 105.84 7.96% 520,000 0 0% 520,000 0% 520,000 0%
IDBI Hybrid Equity Fund Regular Growth 6.11 3.04% 30,000 -10,000 -25% 40,000 0% 40,000 0%
Principal Emerging Bluechip Fund Growth 80.25 2.74% 394,305 0 0% 394,305 0% 394,305 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 17.59 3.98% 86,440 0 0% 86,440 4.85% 82,440 0%
IDBI India Top 100 Equity Fund Growth 34.89 7.18% 171,439 0 0% 171,439 11.58% 153,648 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.25 3.57% 1,250 0 0% 1,250 0% 1,250 -50%
Motilal Oswal Nifty 500 Fund Regular Growth 11.83 6.30% 58,141 2,382 4.27% 55,759 7.34% 51,948 6.81%
Baroda BNP Paribas Focused Regular Growth 9.65 4.78% 47,400 0 0% 47,400 -7.42% 51,200 0%
Union Value Fund Regular Growth 4.01 3.12% 19,684 -704 -3.45% 20,388 -11.31% 22,988 0%
HDFC Large Cap Fund Growth 1,036.94 5.20% 5,094,764 0 0% 5,094,764 0% 5,094,764 0%
Union Large & Midcap Fund Regular Growth 6.96 3.03% 34,177 -2,244 -6.16% 36,421 0% 36,421 0%
JM Arbitrage Fund Growth 0 -% 0 -19,250 -100% 19,250 48.08% 13,000 62.50%
HDFC Large and Mid Cap Fund Growth 97.64 3.57% 479,716 0 0% 479,716 0% 479,716 0%
Nippon India ETF Nifty 100 13.50 8.18% 66,341 -8,576 -11.45% 74,917 -1.86% 76,333 42.16%
HDFC BSE Sensex Index Fund 263.59 11.34% 1,295,045 29,690 2.35% 1,265,355 0.72% 1,256,307 0.47%
HDFC Nifty 50 Index Fund 327.96 9.60% 1,611,367 24,885 1.57% 1,586,482 2.90% 1,541,841 2.99%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -36,945 -100% 36,945 -12.44% 42,195 0%
Union Largecap Fund Regular Growth 7.63 3.91% 37,498 -415 -1.09% 37,913 -2.03% 38,697 0%
Axis Balanced Advantage Fund Regular Growth 51.15 3.73% 251,331 0 0% 251,331 -15.49% 297,411 11.19%
Groww Large Cap Fund Regular Plan Growth 8.98 8.76% 44,133 -7,500 -14.53% 51,633 0% 51,633 -18.86%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.01 9.51% 39,341 1,773 4.72% 37,568 7.62% 34,907 2.89%
Sundaram Dividend Yield Fund Growth 11.74 5.25% 57,690 0 0% 57,690 0% 57,690 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 33.58 2.40% 165,000 0 0% 165,000 100% 0 -100%
HDFC Nifty 50 ETF 94.84 9.60% 465,951 4,126 0.89% 461,825 0.44% 459,788 0.42%
HDFC BSE Sensex ETF - Growth 10.23 11.29% 50,245 628 1.27% 49,617 -12.89% 56,958 -14.64%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -23,644 -100% 23,644 -11.33% 26,664 0%
Sundaram Nifty 100 Equal Wgt Gr 0.25 0.95% 1,246 104 9.11% 1,142 0.71% 1,134 -1.05%
Sundaram Equity Savings Fund Growth 0.56 0.71% 2,750 -3,000 -52.17% 5,750 0% 5,750 0%
Sundaram Focused Fund Growth 34.56 5.61% 169,781 0 0% 169,781 0% 169,781 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.63 0.22% 8,000 -112,250 -93.35% 120,250 5.25% 114,250 -11.61%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.24 1.47% 40,500 0 0% 40,500 0% 40,500 0%
Sundaram Multi Cap Fund Growth 21.27 2.63% 104,503 0 0% 104,503 -4.72% 109,683 0%
IDBI Nifty 50 Index Growth 18.77 9.58% 92,206 -468 -0.50% 92,674 9.52% 84,620 -13.83%
IDBI Equity Advantage Fund Regular Growth 15.87 3.06% 77,980 0 0% 77,980 -3.82% 81,081 -4.03%
Bandhan Focused Equity Fund - Regular Plan - Growth 82.14 5.79% 403,593 -33,591 -7.68% 437,184 0% 437,184 0%
Groww ELSS Tax Saver Growth 2.76 5.38% 13,585 0 0% 13,585 0% 13,585 -29.00%
DSP Arbitrage Fund Growth 55.72 3.18% 273,750 -11,500 -4.03% 285,250 24.16% 229,750 -0.22%
Groww Nifty50 Exchange Traded Fund 1.65 9.61% 8,128 0 0% 8,128 0.40% 8,096 0%
ITI Balanced Advantage Fund Regular Growth 15.16 7.28% 74,495 10,000 15.51% 64,495 33.25% 48,400 0%
Bank of India Flexi Cap Fund Regular Growth 1.95 1.69% 9,600 0 0% 9,600 20% 8,000 -5.88%
Bank of India Conservative Hybrid Fund Regular Growth 0.45 0.86% 2,200 0 0% 2,200 0% 2,200 -21.43%
Edelweiss ELSS Tax saver Growth 5.23 2.81% 25,719 0 0% 25,719 8.06% 23,800 -14.22%
Axis Conservative Hybrid Fund Growth 3.33 1.12% 16,357 0 0% 16,357 -11.02% 18,383 21.24%
Bandhan Nifty 50 Index Fund Growth 31.32 9.60% 153,870 -483 -0.31% 154,353 3.44% 149,216 1.13%
Bandhan Core Equity Fund - Growth 54.68 2.24% 268,642 0 0% 268,642 0% 268,642 0%
Edelweiss Large & Mid Fund Growth 22.88 2.53% 112,393 0 0% 112,393 11.87% 100,471 0%
BNP Paribas Multi Cap Fund Growth 21.98 3.82% 108,000 -2,000 -1.82% 110,000 -12.70% 126,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 60.75 5.38% 298,500 0 0% 298,500 -8.15% 325,000 0%
Sundaram Aggressive Hybrid Fund Growth 42.61 3.94% 209,355 -6,645 -3.08% 216,000 -4.85% 227,000 -1.83%
Bandhan Equity Savings Fund Regular Plan Growth 2.16 3.66% 10,595 0 0% 10,595 216.74% 3,345 0%
Navi 3 in 1 Fund Growth 0.87 4.94% 4,255 -425 -9.08% 4,680 0% 4,680 0%
Taurus Infrastructure Fund - Growth Option 0.15 2.81% 732 0 0% 732 -5.55% 775 0%
SBI Flexicap Fund Regular Growth 189.89 1.32% 933,000 0 0% 933,000 0% 933,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.99 0.95% 4,855 479 10.95% 4,376 6.60% 4,105 2.17%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 79.38 1.75% 390,000 0 0% 390,000 0% 390,000 0%
Taurus Flexi Cap Fund - Growth 11.75 4.54% 57,732 0 0% 57,732 -3.63% 59,904 0%
Taurus Largecap Equity Fund - Growth 1.54 4.85% 7,571 0 0% 7,571 -3.44% 7,841 -1.88%
Taurus ELSS Tax Saver Fund-Growth Option 3.75 4.58% 18,401 0 0% 18,401 -3.63% 19,094 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.71 1.93% 28,050 0 0% 28,050 -9.66% 31,050 0%
Mahindra Manulife Equity Savings Fund Regular Growth 16.43 5.96% 80,749 0 0% 80,749 0% 80,749 2.54%
HDFC Arbitrage Fund Wholesale Plan Growth 326.72 3.95% 1,605,250 -229,000 -12.48% 1,834,250 56.17% 1,174,500 -5.32%
ICICI Prudential Business Cycle Fund Regular Growth 330.00 5.99% 1,621,360 0 0% 1,621,360 0% 1,621,360 6.57%
Mirae Asset ESG Sector Leaders ETF 14.47 9.73% 71,077 129 0.18% 70,948 8.15% 65,604 1.85%
Edelweiss Large Cap Fund Growth 0.05 0.02% 243 -1,098 -81.88% 1,341 0% 1,341 0%
HSBC Infrastructure Fund Growth 48.89 3.85% 240,200 -54,200 -18.41% 294,400 -4.79% 309,200 -6.59%
L&T India Large Cap Fund Growth 38.22 5.58% 187,800 -16,450 -8.05% 204,250 0% 204,250 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 0 -100% 6,527 6.63%
Edelweiss Balanced Advantage Fund Regular Plan Growth 53.44 1.12% 262,564 0 0% 262,564 31.24% 200,064 -9.09%
Union Balanced Advantage Fund Regular Growth 36.33 3.03% 178,521 10,726 6.39% 167,795 16.36% 144,198 2.97%
Bank of India Balanced Advantage Regular Growth 3.34 5.21% 16,390 0 0% 16,390 18.00% 13,890 0%
SBI S&P BSE 100 ETF 0.47 8.23% 2,295 4 0.17% 2,291 -0.56% 2,304 0.17%
LIC MF BSE Sensex ETF 54.24 11.35% 266,467 666 0.25% 265,801 -0.62% 267,448 -0.11%
HSBC Business Cycles Regular Growth 16.99 3.07% 83,500 -39,800 -32.28% 123,300 -4.86% 129,600 -4.99%
ICICI Prudential BSE Sensex ETF 13.41 11.36% 65,895 506 0.77% 65,389 -0.11% 65,464 0.12%
Navi Large & Mid Cap Fund Regular Plan Growth 4.56 3.60% 22,427 0 0% 22,427 0% 22,427 4.18%
LIC MF Infrastructure Fund Growth 3.89 5.24% 19,100 0 0% 19,100 0% 19,100 0%
HSBC Nifty 50 Index Fund Regular Growth 6.87 9.58% 33,759 219 0.65% 33,540 2.43% 32,744 2.12%
LIC MF Nifty 100 ETF 36.90 8.21% 181,318 574 0.32% 180,744 0.02% 180,708 0.03%
Navi Large Cap Equity Fund Growth 9.28 9.23% 45,573 0 0% 45,573 2.94% 44,273 3.03%
HSBC Value Growth 258.18 3.42% 1,268,500 -247,400 -16.32% 1,515,900 0% 1,515,900 -8.57%
ICICI Prudential Nifty 100 Low Vol 30 ETF 13.39 2.95% 65,809 6,496 10.95% 59,313 24.18% 47,764 3.51%
Mirae Asset Large Cap Fund Regular Growth 1,977.71 7.21% 9,717,068 0 0% 9,717,068 -4.56% 10,181,244 0.65%
ICICI Prudential BSE Sensex Index Fund Growth 32.94 11.09% 161,812 5,304 3.39% 156,508 3.48% 151,242 2.64%
SBI Nifty Index Fund Regular Growth 122.62 9.59% 602,485 5,611 0.94% 596,874 3.86% 574,669 -3.06%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.12 3.83% 20,250 0 0% 20,250 285.71% 5,250 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 14.62 2.17% 71,820 0 0% 71,820 0% 71,820 -23.85%
SBI Nifty 50 ETF 9,990.86 9.61% 49,087,903 859,160 1.78% 48,228,743 0.76% 47,865,491 0.82%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 27.05 6.88% 132,914 0 0% 132,914 0% 132,914 -2.42%
ICICI Prudential BSE 500 ETF 3.94 6.50% 19,345 0 0% 19,345 8.65% 17,805 0.20%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -300,000 -100% 300,000 0% 300,000 -14.29%
SBI Magnum Comma Fund Regular Growth 13.23 2.95% 65,000 0 0% 65,000 0% 65,000 0%
SBI Bluechip Fund Regular Growth 608.75 2.08% 2,990,981 0 0% 2,990,981 -6.27% 3,190,981 0%
ICICI Prudential Nifty 50 ETF 248.80 9.61% 1,222,426 4,538 0.37% 1,217,888 -6.17% 1,297,943 9.15%
HDFC Multi - Asset Growth 28.04 2.84% 137,750 0 0% 137,750 11.09% 124,000 0%
HDFC Equity Savings Fund Growth 91.08 3.80% 447,500 -24,000 -5.09% 471,500 9.02% 432,500 -26.48%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.79 2.20% 43,200 -4,500 -9.43% 47,700 -25.35% 63,900 0%
HDFC ELSS TaxSaver Growth 354.04 4.04% 1,739,500 0 0% 1,739,500 -6.95% 1,869,500 -4.10%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% 0 -100% 227,647 0%
PGIM India Equity Savings Fund Growth Option 0.39 0.98% 1,900 0 0% 1,900 0% 1,900 -34.48%
ICICI Prudential Multicap Fund Growth 139.10 2.19% 683,449 -50,000 -6.82% 733,449 0% 733,449 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.46 5.30% 66,120 0 0% 66,120 8.18% 61,120 6.35%
Navi Conservative Hybrid Fund Growth 1.02 3.24% 5,012 0 0% 5,012 0% 5,012 0%
Mirae Asset Focused Fund Regular Growth 441.42 6.23% 2,168,805 0 0% 2,168,805 -2.46% 2,223,585 3.90%
Navi ELSS Tax Saver Fund Regular Growth 3.11 4.78% 15,257 -340 -2.18% 15,597 -2.80% 16,047 0%
L&T Conservative Hybrid Fund Growth 0.16 0.42% 767 -893 -53.80% 1,660 0% 1,660 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 14.02 0.16% 68,876 0 0% 68,876 -90.07% 693,876 0%
HSBC Balanced Advantage Fund Growth 126.12 6.52% 619,650 0 0% 619,650 342.13% 140,150 -38.50%
HSBC Aggressive Hybrid Fund Growth 78.60 1.44% 386,200 -529,300 -57.82% 915,500 0% 915,500 -18.53%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 300,000 100%
LIC MF Large & Mid Cap Regular Growth 26.20 2.04% 128,738 0 0% 128,738 0% 128,738 3.65%
ICICI Prudential Nifty 50 Index Plan Regular Growth 179.57 9.60% 882,259 25,660 3.00% 856,599 5.21% 814,147 2.16%
ICICI Prudential Regular Savings Fund Growth 36.03 1.10% 177,010 50,000 39.37% 127,010 0% 127,010 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
ITI Arbitrage Fund Regular Growth 1.58 7.08% 7,750 0 0% 7,750 82.35% 4,250 0%
L&T Focused Equity Fund Regular Growth 42.21 4.31% 207,400 0 0% 207,400 0% 207,400 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 0% 4,500 63.64%
Mahindra Manulife Large Cap Fund Regular Growth 9.16 7.41% 45,000 0 0% 45,000 0% 45,000 0%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -487,400 -100% 487,400 0% 487,400 0%
L&T Flexicap Fund Growth 129.73 4.57% 637,400 0 0% 637,400 0% 637,400 0%
L&T Large and Midcap Fund Growth 0 -% 0 -258,400 -100% 258,400 0% 258,400 0%
Edelweiss Aggressive Hybrid A Growth 0.70 0.96% 3,422 608 21.61% 2,814 34% 2,100 -1.73%
LIC MF Nifty 50 ETF 50.26 9.61% 246,939 18,848 8.26% 228,091 0.02% 228,040 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 121.91 2.17% 598,955 0 0% 598,955 -21.80% 765,955 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,000 0%
LIC MF BSE Sensex Index Growth 4.09 11.39% 20,118 327 1.65% 19,791 -0.73% 19,936 -0.94%
LIC MF Nifty 50 Index Fund Growth 4.58 9.65% 22,503 67 0.30% 22,436 2.25% 21,942 -0.03%
LIC MF Large Cap Fund Growth 26.67 4.70% 131,050 0 0% 131,050 0% 131,050 0%
ICICI Prudential ELSS Tax Saver Fund Growth 276.46 2.98% 1,358,345 0 0% 1,358,345 0% 1,358,345 0%
LIC MF Childrens Fund 0.48 3.45% 2,337 0 0% 2,337 13.61% 2,057 44.76%
Mahindra Manulife Focused Fund Regular Growth 26.50 6.96% 130,200 0 0% 130,200 3.99% 125,200 8.68%
Taurus Nifty 50 Index Fund Growth Option 0.12 8.51% 585 -36 -5.80% 621 0% 621 0%
Edelweiss Arbitrage Fund Regular Growth 178.19 2.77% 875,500 -103,000 -10.53% 978,500 33.27% 734,250 5.84%
Mahindra Manulife Arbitrage Fund Regular Growth 1.73 4.66% 8,500 0 0% 8,500 0% 8,500 0%
Union Equity Savings Fund Regular Growth 4.80 2.73% 23,579 0 0% 23,579 0% 23,579 0%
SBI S&P BSE Sensex ETF 5,665.65 11.34% 27,835,541 1,016,751 3.79% 26,818,790 1.30% 26,474,149 1.90%
SBI Long Term Equity Fund Regular Growth 306.72 2.96% 1,507,009 0 0% 1,507,009 0% 1,507,009 -24.91%
SBI Arbitrage Opportunities Fund Regular Growth 179.06 3.79% 879,750 0 0% 879,750 107.73% 423,500 -18.87%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 100,000 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 4.20 3.78% 20,617 -1,090 -5.02% 21,707 0% 21,707 -15.34%
Navi Flexi Cap Fund Regular Growth 10.49 5.17% 51,542 0 0% 51,542 0% 51,542 0%
SBI Equity Savings Regular Growth 111.75 6.77% 549,055 -7,634 -1.37% 556,689 0% 556,689 0%
PGIM India ELSS Tax Saver Fund Regular Growth 13.89 3.98% 68,250 -25,000 -26.81% 93,250 0% 93,250 -9.69%
Mirae Asset Large & Midcap Fund Growth 13.07 0.07% 64,196 -760,000 -92.21% 824,196 -53.41% 1,769,196 0%
HSBC Equity Savings Growth 1.10 1.53% 5,400 0 0% 5,400 0% 5,400 -22.86%
SBI Infrastructure Fund Regular Growth 19.64 2.92% 96,500 -30,000 -23.72% 126,500 -19.17% 156,500 -16.09%
LIC MF ELSS Tax Saver Growth 9.91 2.66% 48,700 0 0% 48,700 0% 48,700 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.02 1.25% 5,000 0 0% 5,000 0% 5,000 0%
LIC MF Unit Linked Insurance Scheme 8.67 2.25% 42,602 0 0% 42,602 0% 42,602 0%
LIC MF Arbitrage Regular Plan Growth 2.29 5.65% 11,250 -250 -2.17% 11,500 17.95% 9,750 0%
Mirae Asset Nifty 50 ETF 52.59 9.60% 258,380 -8,017 -3.01% 266,397 -8.19% 290,153 -0.78%
SBI Long Term Advantage Fund Series II Regular Growth 1.66 5.27% 8,150 0 0% 8,150 0% 8,150 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.95 5.07% 14,500 0 0% 14,500 0% 14,500 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.56 2.20% 2,755 0 0% 2,755 0% 2,755 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.93 5.17% 9,500 0 0% 9,500 0% 9,500 0%
PGIM India Large Cap Fund Growth 18.91 5.69% 92,900 0 0% 92,900 0% 92,900 -17.71%
HSBC Arbitrage Fund Regular Growth 269.78 4.65% 1,325,500 -6,000 -0.45% 1,331,500 572.47% 198,000 -35.71%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 100,500 100% 0 -100%
ICICI Prudential Bluechip Fund Growth 1,514.00 5.35% 7,438,690 0 0% 7,438,690 2.06% 7,288,690 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 429.40 2.84% 2,109,750 -3,000 -0.14% 2,112,750 10.93% 1,904,500 -21.93%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 30.08 4.92% 147,814 -64,774 -30.47% 212,588 0% 212,588 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 397,590 126.54%
ICICI Prudential Balanced Advantage Fund Growth 1,926.63 5.75% 9,466,098 0 0% 9,466,098 0% 9,466,098 16.38%
ICICI Prudential Nifty 100 ETF 2.00 8.21% 9,840 344 3.62% 9,496 -3.28% 9,818 0.07%
SBI Contra Fund Regular Growth 38.86 1.44% 190,945 0 0% 190,945 0% 190,945 0%
ICICI Prudential Equity Savings Fund Growth 65.06 2.58% 319,680 0 0% 319,680 134.75% 136,180 0%
ICICI Prudential Multi-Asset Fund Growth 205.06 1.75% 1,007,500 0 0% 1,007,500 -7.99% 1,095,000 110.58%
HSBC Large and Mid Cap Fund - IDCW 10.18 1.88% 50,000 0 0% 50,000 -13.04% 57,500 0%
Franklin India NSE Nifty 50 Index Fund Growth 40.62 9.66% 199,567 0 0% 199,567 0% 199,567 0%
HSBC Large Cap Fund Growth 40.71 5.46% 200,000 -50,000 -20% 250,000 0% 250,000 -9.09%
HSBC Flexi Cap Fund - Growth 10.18 2.58% 50,000 -15,000 -23.08% 65,000 -13.33% 75,000 -6.25%
HSBC Conservative Hybrid Fund Growth 0.81 0.96% 4,000 0 0% 4,000 -27.27% 5,500 0%
HSBC Infrastructure Equity Fund Growth 3.05 2.79% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Tax Saver Equity Fund Growth 7.63 4.08% 37,500 0 0% 37,500 0% 37,500 -6.25%
HSBC Equity Hybrid Fund Regular Growth 18.32 3.43% 90,000 -10,000 -10% 100,000 -4.76% 105,000 -12.50%
PGIM India Balanced Advantage Fund Regular Growth 32.67 3.50% 160,500 60,000 59.70% 100,500 53.44% 65,500 0%
JM Aggressive Hybrid Fund Growth 0.40 4.62% 1,950 0 0% 1,950 100% - -%
JM Focused Fund - Growth Option 3.89 9.25% 19,100 6,500 51.59% 12,600 100% - -%
JM Flexicap Fund Growth 5.30 3.00% 26,016 0 0% 26,016 100% - -%
Edelweiss Equity Savings Fund Regular Growth 5.77 3.33% 28,333 1,038 3.80% 27,295 100% - -%
DSP Equity Savings Fund Regular Plan Growth 9.97 3.64% 49,000 9,500 24.05% 39,500 100% - -%
ITI Multi Cap Fund Regular Growth 12.96 4.65% 63,700 10,700 20.19% 53,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 9.31 2.67% 45,750 0 0% 45,750 100% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.40 1.93% 6,873 -567 -7.62% 7,440 100% - -%
Kotak Nifty 50 Index Fund Regular Growth 7.56 9.61% 37,139 -2,876 -7.19% 40,015 100% - -%
Bank of India Bluechip Fund Regular Growth 4.41 5.04% 21,650 4,850 28.87% 16,800 100% - -%
Tata Quant Fund Regular Growth 2.15 3.33% 10,564 10,564 100% - -% - -%
Quant Quantamental Fund Regular Growth 2.34 4.64% 11,500 11,500 100% - -% - -%
Quant Infrastructure Fund Growth 2.18 4.47% 10,700 10,700 100% - -% - -%
Quant Focused fund Growth 1.14 3.31% 5,600 5,600 100% - -% - -%
Quant Large and Mid Cap Fund Growth 1.42 7.25% 7,000 7,000 100% - -% - -%
ITI Value Fund Regular Growth 8.65 6.75% 42,500 42,500 100% - -% - -%
Quant Flexi Cap Fund Growth 0.79 2.76% 3,900 3,900 100% - -% - -%
Quant Absolute Fund Growth 1.97 2.75% 9,700 9,700 100% - -% - -%
Quant Active Fund Growth 18.64 2.01% 91,600 91,600 100% - -% - -%
Navi Nifty 50 Index Fund Regular Growth 9.80 9.58% 48,156 48,156 100% - -% - -%
Quant ELSS Tax Saver Growth 12.31 3.76% 60,500 60,500 100% - -% - -%
Axis Quant Fund Regular Growth 46.01 2.96% 226,058 226,058 100% - -% - -%
Total: 267,878,647 -2,320,034 270,299,181 263,558,493
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