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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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MF Jul-2023 Jun-2023 May-2023
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 %
JM Large Cap Fund Growth 2.12 4.34% 8,303 -3,750 -31.11% 12,053 0% 12,053 8.56%
LIC MF Aggressive Hybrid Fund Growth 18.21 3.14% 71,415 30,000 72.44% 41,415 0% 41,415 0%
LIC MF Unit Linked Insurance Scheme 8.36 1.85% 32,800 -301 -0.91% 33,101 -1.26% 33,523 0%
LIC MF Large Cap Fund Growth 86.25 6.30% 338,339 165,794 96.09% 172,545 0% 172,545 0%
Nippon India Vision Fund - Growth 81.58 2.34% 320,000 -320,000 -50% 640,000 0% 640,000 0%
LIC MF Childrens Fund 0.24 1.73% 954 0 0% 954 0% 954 0%
LIC MF BSE Sensex Index Growth 8.45 11.46% 33,148 -139 -0.42% 33,287 0.16% 33,235 -6.60%
LIC MF Nifty 50 Index Fund Growth 22.07 9.82% 86,580 60,980 238.20% 25,600 -0.21% 25,654 2.54%
Nippon India Hybrid Bond Fund Growth 9.52 1.22% 37,338 - -% 37,338 0% 37,338 0%
Nippon India Power & Infra Fund - Growth 160.60 6.46% 630,000 0 0% 630,000 12.50% 560,000 0%
Nippon India Multi Cap Fund - Growth 509.85 2.69% 2,000,000 -200,000 -9.09% 2,200,000 0% 2,200,000 0%
Nippon India ELSS Tax Saver Fund Growth 484.36 3.83% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
Nippon India Focused Equity Fund - Growth 184.57 2.68% 724,000 -440,209 -37.81% 1,164,209 0% 1,164,209 0%
Nippon India Large Cap Fund - Growth 994.21 6.38% 3,900,000 -500,000 -11.36% 4,400,000 0% 4,400,000 0%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 8,450 0%
LIC MF Infrastructure Fund Growth 2.46 2.22% 9,645 -4,091 -29.78% 13,736 0% 13,736 0%
Nippon India Quant Fund - Growth 1.91 4.58% 7,500 0 0% 7,500 0% 7,500 0%
Nippon India Equity Hybrid Fund - Growth 139.70 4.59% 548,000 0 0% 548,000 0% 548,000 0%
Nippon India Small Cap Fund - Growth 254.93 0.74% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 56.08 11.51% 220,099 -2,021 -0.91% 222,120 2.60% 216,488 2.67%
Nippon India Index Fund - Nifty 50 Plan - Growth 98.37 9.84% 385,892 9,132 2.42% 376,760 14.51% 329,007 2.46%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 178.45 6.86% 700,000 0 0% 700,000 7.69% 650,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.55 1.47% 10,000 - -% 10,000 0% 10,000 0%
LIC MF Large & Mid Cap Regular Growth 54.89 2.52% 215,328 17,042 8.59% 198,286 0% 198,286 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 34.20 5.27% 134,154 0 0% 134,154 0% 134,154 9.82%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 89.99 4.53% 353,000 0 0% 353,000 -4.08% 368,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 19.40 7.33% 76,100 8,000 11.75% 68,100 0% 68,100 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 34.36 4.46% 134,775 16,800 14.24% 117,975 0% 117,975 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.01 1.70% 3,969 0 0% 3,969 0% 4,460 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 66.41 4.95% 260,500 0 0% 260,500 -4.40% 272,500 7.92%
Nippon India ETF Nifty 50 BeES 1,342.10 9.84% 5,264,684 171,494 3.37% 5,093,190 -2.98% 5,249,390 -0.35%
Nippon India ETF Nifty 100 16.13 8.47% 63,266 -2,738 -4.15% 66,004 -0.45% 66,300 -2.93%
LIC MF Nifty 100 ETF 51.82 8.47% 203,265 -697 -0.34% 203,962 0.13% 203,694 0.24%
LIC MF BSE Sensex ETF 79.79 11.49% 313,183 -1,218 -0.39% 314,401 0.01% 314,378 0.62%
LIC MF Nifty 50 ETF 72.60 9.83% 284,794 -6,796 -2.33% 291,590 0.02% 291,543 0.43%
Nippon India ETF BSE Sensex 92.82 11.54% 364,318 271,974 294.52% 92,344 0.02% 92,325 0.11%
Nippon India ETF Nifty Infrastructure BeES 8.05 18.71% 31,578 0 0% 31,578 0.19% 31,518 0%
Nippon India Multi Asset Allocation Fund Regular Growth 40.75 2.88% 159,847 0 0% 159,847 0% 159,847 0%
Mahindra Manulife Focused Fund Regular Growth 55.11 6.68% 216,183 15,000 7.46% 201,183 4.14% 193,183 4.89%
Mahindra Manulife Flexi Cap Fund Regular Growth 55.75 5.39% 218,683 12,000 5.81% 206,683 0% 206,683 0%
Nippon India Flexi Cap Fund Regular Growth 201.39 4.33% 790,000 0 0% 790,000 0% 790,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 4,045 0.35%
LIC MF Multi Cap Fund Regular Growth 16.22 2.72% 63,641 0 0% 63,641 0% 63,641 0%
Nippon India Balanced Advantage Fund Growth 218.41 3.11% 856,745 0 0% 856,745 13.21% 756,745 0%
JM Focused Fund - Growth Option 2.38 4.69% 9,350 0 0% 9,350 0% 9,350 -8.78%
JM Flexicap Fund Growth 15.61 3.28% 61,216 -3,650 -5.63% 64,866 12.49% 57,666 26.28%
Nippon India Arbitrage Fund Growth 299.22 3.07% 1,173,750 40,750 3.60% 1,133,000 -5.84% 1,203,250 11.57%
Nippon India Equity Savings Growth 3.31 1.44% 13,000 -29,500 -69.41% 42,500 26.87% 33,500 -26.37%
Mahindra Manulife Equity Savings Fund Regular Growth 15.04 3.71% 59,000 -41,000 -41% 100,000 0% 100,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -500 -100% 500 -60% 1,250 100%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -7,750 -100% 7,750 0% 7,750 0%
LIC MF Balanced Advantage Fund Regular Growth 58.12 5.63% 227,974 -76,259 -25.07% 304,233 -6.25% 324,518 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 30.34 5.14% 119,000 -27,000 -18.49% 146,000 -14.62% 171,000 0.59%
Nippon India Value Fund - Growth 168.30 3.03% 660,198 0 0% 660,198 0% 660,198 0%
JM Arbitrage Fund Growth 0 -% 0 -13,500 -100% 13,500 134.78% 5,750 360%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.89% 2,128 -103 -4.62% 2,231 -1.33% 2,261 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 69.85 6.41% 274,000 0 0% 274,000 0% 274,000 6.20%
Sundaram Multi Cap Fund Growth 78.77 3.81% 308,999 0 0% 308,999 0% 308,999 0%
Sundaram Equity Savings Fund Growth 9.18 1.70% 36,000 0 0% 36,000 0% 36,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 63.73 3.40% 250,000 -25,000 -9.09% 275,000 0% 275,000 0%
Sundaram Aggressive Hybrid Fund Growth 154.23 4.46% 605,000 55,000 10% 550,000 0% 550,000 0%
Sundaram Dividend Yield Fund Growth 23.96 4.33% 94,000 4,000 4.44% 90,000 7.14% 84,000 33.33%
Sundaram Diversified Equity Fund Growth 117.27 6.96% 460,000 0 0% 460,000 0% 460,000 2.91%
Canara Robeco Equity Hybrid Fund Growth 356.90 3.94% 1,400,000 0 0% 1,400,000 -6.67% 1,500,000 0%
Sundaram Focused Fund Growth 68.32 7.47% 268,000 0 0% 268,000 0% 268,000 10.29%
Invesco India ELSS Tax Saver Fund Growth 79.08 3.66% 310,211 -11,397 -3.54% 321,608 0% 321,608 0%
Sundaram large and Mid Cap Fund Growth 221.78 4.01% 870,000 0 0% 870,000 0% 870,000 0%
Invesco India Contra Fund Growth 345.23 3.13% 1,354,248 -195,871 -12.64% 1,550,119 -3.97% 1,614,165 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 392,831 0%
Invesco India Multicap Fund Growth 27.08 1.00% 106,220 -97,892 -47.96% 204,112 0% 204,112 -15.04%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -206,642 -100% 206,642 -19.92% 258,049 -8.76%
Bandhan Core Equity Fund - Growth 122.87 4.39% 482,000 20,000 4.33% 462,000 0% 462,000 0%
Bandhan Large Cap Fund Growth 95.74 8.19% 375,548 63,210 20.24% 312,338 0% 312,338 -7.59%
Bandhan Sterling Value Fund Regular Plan Growth 178.45 2.73% 700,000 150,000 27.27% 550,000 0% 550,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 229.43 4.58% 900,000 100,000 12.50% 800,000 10.34% 725,000 3.57%
Invesco India largecap Fund Growth 47.10 5.84% 184,773 0 0% 184,773 0% 184,773 0%
Axis Bluechip Fund Growth 2,079.15 6.13% 8,155,921 481,221 6.27% 7,674,700 16.97% 6,561,000 4.46%
Sundaram Conservative Hybrid Fund Growth 0.55 1.84% 2,151 0 0% 2,151 0% 2,151 0%
Bandhan Nifty 50 Index Fund Growth 84.30 9.85% 330,692 10,371 3.24% 320,321 1.56% 315,411 2.70%
Axis Conservative Hybrid Fund Growth 5.77 1.29% 22,638 0 0% 22,638 0% 22,638 0%
Navi Conservative Hybrid Fund Growth 1.02 3.80% 4,000 0 0% 4,000 0% 4,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 34.92 4.80% 137,000 -20,000 -12.74% 157,000 0% 157,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 100.95 6.65% 396,000 0 0% 396,000 0% 396,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 6.87 1.19% 26,950 -3,000 -10.02% 29,950 0% 29,950 0%
Sundaram Balanced Advantage Growth 85.40 5.49% 335,000 25,000 8.06% 310,000 -4.62% 325,000 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 4,000 -55.56%
HSBC ELSS Tax saver Fund Growth 115.12 3.49% 451,600 -126,000 -21.81% 577,600 -18.14% 705,600 0%
HSBC Value Growth 207.02 2.28% 812,100 -53,800 -6.21% 865,900 0% 865,900 0%
HSBC Balanced Advantage Fund Growth 25.49 1.80% 100,000 -192,500 -65.81% 292,500 30% 225,000 0%
Parag Parikh Flexi Cap Regular Growth 0 -% 0 -1,273,000 -100% 1,273,000 0% 1,273,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 40.34 5.66% 158,246 0 0% 158,246 0% 158,246 5.32%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -145,000 -100% 145,000 48.72% 97,500 -63.38%
HSBC Business Cycles Regular Growth 28.04 4.36% 110,000 0 0% 110,000 0% 110,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.43 7.85% 5,610 0 0% 5,610 0% 5,610 0%
Navi ELSS Tax Saver Fund Regular Growth 3.25 5.24% 12,768 0 0% 12,768 0% 12,768 0%
Navi Large & Mid Cap Fund Regular Plan Growth 11.42 4.25% 44,800 0 0% 44,800 0% 44,800 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.89 7.59% 3,489 0 0% 3,489 0% 3,489 0%
Axis Children's Regular Lock in Growth 35.22 4.64% 138,165 28,750 26.28% 109,415 0% 109,415 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -30,000 -100% 30,000 118.18% 13,750 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 26.92 4.38% 105,606 0 0% 105,606 -4.52% 110,606 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 52.77 6.11% 207,000 0 0% 207,000 0% 207,000 0%
Baroda BNP Paribas Focused Regular Growth 12.75 3.27% 50,000 -10,000 -16.67% 60,000 0% 60,000 0%
Axis Flexi Cap Fund Regular Growth 101.97 0.90% 400,000 -50,000 -11.11% 450,000 0% 450,000 28.57%
Navi Aggressive Hybrid Fund Regular Growth 5.74 6.49% 22,500 0 0% 22,500 0% 22,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 9.35 2.27% 36,677 5,404 17.28% 31,273 0% 31,273 0%
Navi Flexi Cap Fund Regular Growth 12.49 5.36% 49,000 0 0% 49,000 0% 49,000 0%
Sundaram Services Regular Growth 133.58 4.85% 523,988 0 0% 523,988 0% 523,988 0%
Axis Growth Opportunities Fund Regular Growth 0.06 0.00% 226 0 0% 226 0% 226 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 101.97 3.08% 400,000 -50,000 -11.11% 450,000 -10% 500,000 -16.67%
Axis NIFTY 50 ETF 16.50 9.86% 64,708 -307 -0.47% 65,015 0.11% 64,943 0.03%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 13.04 1.23% 51,154 0 0% 51,154 0% 51,154 0%
Axis Nifty 100 Index Fund Regular Growth 81.41 8.45% 319,351 1,352 0.43% 317,999 0.79% 315,495 -14.59%
Axis Retirement Fund - Conservative Plan Regular Growth 5.10 6.46% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Nifty 50 Index Fund Regular Growth 19.43 9.86% 76,215 20 0.03% 76,195 0.72% 75,652 2.26%
Invesco India Nifty 50 ETF 7.05 9.84% 27,637 -76 -0.27% 27,713 -0.35% 27,809 0.10%
HSBC Focused Fund Regular Growth 76.48 5.25% 300,000 0 0% 300,000 0% 300,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 19.12 2.37% 75,000 -25,000 -25% 100,000 0% 100,000 0%
Invesco India Focused Fund Regular Growth 137.10 7.90% 537,816 0 0% 537,816 -10.16% 598,657 0%
Sundaram Large Cap Fund Reg Gr 265.89 8.45% 1,043,000 0 0% 1,043,000 0% 1,043,000 0%
Axis Innovation Fund Regular Growth 26.00 1.93% 101,997 0 0% 101,997 0% 101,997 -50.73%
Bandhan BSE Sensex ETF 0.11 11.50% 449 -1 -0.22% 450 0.22% 449 -1.10%
Bandhan Nifty 50 ETF 1.96 9.84% 7,684 -27 -0.35% 7,711 0.39% 7,681 -1.70%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% 9,000 0% 9,000 0%
Axis Quant Fund Regular Growth 37.58 3.78% 147,400 24,758 20.19% 122,642 0% 122,642 0%
Navi Nifty 50 Index Fund Regular Growth 84.88 9.86% 332,957 13,514 4.23% 319,443 -7.34% 344,736 3.71%
Baroda BNP Paribas Business Cycle Fund Regular Growth 30.59 7.36% 120,000 -6,000 -4.76% 126,000 -6.67% 135,000 -10%
Bandhan Multi Cap Fund Regular Growth 30.59 2.10% 120,000 0 0% 120,000 0% 120,000 0%
Axis Nifty 50 Index Fund Regular Growth 30.61 9.86% 120,086 883 0.74% 119,203 4.48% 114,088 7.95%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth 6.87 8.48% 26,950 668 2.54% 26,282 1.44% 25,910 1.82%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 50.99 3.63% 200,000 -100,000 -33.33% 300,000 -14.29% 350,000 -12.50%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.81 4.81% 3,181 167 5.54% 3,014 7.87% 2,794 2.23%
Sundaram Flexi Cap Fund Regular Growth 139.70 6.48% 548,000 0 0% 548,000 0% 548,000 4.38%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.32 3.03% 1,240 327 35.82% 913 -3.59% 947 2.16%
HSBC Multi Cap Fund Regular Growth 26.59 1.70% 104,300 0 0% 104,300 0% 104,300 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.43 9.92% 5,613 760 15.66% 4,853 13.95% 4,259 15.61%
Axis BSE Sensex ETF 12.23 11.55% 48,014 45,401 1737.50% 2,613 -15.08% 3,077 -16.48%
Invesco India Arbitrage Fund Growth 75.78 1.29% 297,250 215,500 263.61% 81,750 -70.51% 277,250 926.85%
Invesco India Balanced Advantage Fund Growth 21.74 3.44% 85,284 0 0% 85,284 0% 85,284 -6.74%
Bandhan Arbitrage Fund - Regular Plan - Growth 117.14 3.35% 459,500 238,250 107.68% 221,250 -15.79% 262,750 191.14%
Bandhan Equity Savings Fund Regular Plan Growth 1.15 1.34% 4,504 -16,000 -78.03% 20,504 0% 20,504 0%
IDBI Nifty 50 Index Growth - -% - - -% 83,197 -0.44% 83,568 -0.40%
Axis Multi Asset Allocation Fund Growth 69.13 4.83% 271,169 -11,250 -3.98% 282,419 0% 282,419 0%
LIC MF Equity Savings Growth 0.33 3.24% 1,275 0 0% 1,275 0% 1,275 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% 165,794 0% 165,794 0%
Axis Focused Fund Growth 663.50 4.25% 2,602,716 1,750,000 205.23% 852,716 13.29% 752,716 0%
IDBI Equity Advantage Fund Regular Growth - -% - - -% 77,980 0% 77,980 0%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 61,400 0% 61,400 0%
Axis Arbitrage Regular Growth 11.54 0.41% 45,250 -502,750 -91.74% 548,000 46.23% 374,750 90.96%
Bandhan Balanced Advantage Regular Growth 7.90 0.33% 31,000 -279,000 -90% 310,000 0% 310,000 -42.92%
Axis Equity Savings Fund Regular Plan Growth 22.26 2.45% 87,318 -182,250 -67.61% 269,568 -1.28% 273,068 -8.69%
Baroda BNP Paribas Arbitrage Regular Growth 0.57 0.18% 2,250 -7,750 -77.50% 10,000 -16.67% 12,000 4700%
Axis Balanced Advantage Fund Regular Growth 73.36 3.65% 287,761 0 0% 287,761 0% 287,761 0%
LIC MF Focused Fund Growth 9.18 7.03% 35,993 -6,000 -14.29% 41,993 0% 41,993 0%
Axis Aggresive Hybrid Fund Regular Growth 74.13 4.26% 290,804 -12,500 -4.12% 303,304 0% 303,304 0%
LIC MF Value Fund Growth 5.65 5.88% 22,152 0 0% 22,152 0% 22,152 0%
LIC MF Dividend Yield Fund Regular Growth 2.55 2.78% 10,000 0 0% 10,000 0% 10,000 0%
Invesco India Equity Savings Fund Regular Growth 2.66 2.04% 10,445 2,695 34.77% 7,750 0% 7,750 0%
Axis Business Cycles Fund Regular Growth 162.35 6.52% 636,854 -80,000 -11.16% 716,854 2.87% 696,854 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 203.72 3.89% 799,120 0 0% 799,120 -5.89% 849,120 0%
Quant ELSS Tax Saver Growth 396.00 8.93% 1,553,400 20,000 1.30% 1,533,400 4.96% 1,460,900 2.40%
Quant Small Cap Fund Growth 563.82 8.32% 2,211,700 138,700 6.69% 2,073,000 14.32% 1,813,400 23.90%
ICICI Prudential ELSS Tax Saver Fund Growth 379.52 3.37% 1,488,761 0 0% 1,488,761 0% 1,488,761 0%
Franklin India NSE Nifty 50 Index Fund Growth 54.13 9.82% 212,336 -2,862 -1.33% 215,198 0% 215,198 -0.54%
Franklin India Bluechip Fund Growth 407.88 5.94% 1,600,000 -200,000 -11.11% 1,800,000 0% 1,800,000 5.88%
Franklin India Flexi Cap Fund Growth 280.42 2.40% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Franklin India ELSS Tax Saver Fund Growth 127.46 2.43% 500,000 0 0% 500,000 0% 500,000 0%
Franklin India Equity Hybrid Fund Growth 32.89 2.23% 129,000 0 0% 129,000 0% 129,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 474.16 4.12% 1,860,000 0 0% 1,860,000 0% 1,860,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 1,188.14 9.86% 4,660,734 31,918 0.69% 4,628,816 0.68% 4,597,339 1.53%
Franklin India Debt Hybrid Fund Growth 2.09 0.88% 8,200 0 0% 8,200 0% 8,600 0%
Quant Mid Cap Fund Growth 212.42 8.39% 833,250 29,000 3.61% 804,250 5.63% 761,400 0.67%
Quant Absolute Fund Growth 122.10 9.22% 478,950 0 0% 478,950 2.35% 467,950 0.01%
Quant Active Fund Growth 463.71 8.67% 1,819,000 52,000 2.94% 1,767,000 4.19% 1,696,000 8.68%
Quant Multi Asset Fund Growth 80.91 8.64% 317,400 1,000 0.32% 316,400 3.79% 304,850 0.66%
Tata Hybrid Equity Fund Regular Growth 224.33 6.50% 880,000 0 0% 880,000 0% 880,000 0%
Tata Large Cap Fund Growth 121.85 7.55% 478,000 0 0% 478,000 12.47% 425,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 485.34 9.84% 1,903,851 -17,365 -0.90% 1,921,216 -0.34% 1,927,764 1.45%
Taurus Largecap Equity Fund - Growth 1.01 2.87% 3,976 597 17.67% 3,379 35.16% 2,500 0%
HDFC BSE Sensex Index Fund 609.81 11.53% 2,393,412 28,414 1.20% 2,364,998 1.21% 2,336,616 1.65%
HDFC Nifty 50 Index Fund 924.93 9.84% 3,628,252 45,144 1.26% 3,583,108 -0.23% 3,591,292 1.92%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,784.48 2.98% 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 - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 63.25 9.84% 248,117 2,806 1.14% 245,311 0.46% 244,198 1.25%
Tata Nifty 50 Index Fund Regular Plan 46.86 9.85% 183,817 1,581 0.87% 182,236 2.79% 177,284 1.44%
Tata BSE Sensex Index Fund Regular Plan 30.60 11.49% 120,097 3,350 2.87% 116,747 2.32% 114,103 1.42%
Tata Large & Mid Cap Fund Regular Growth 254.93 5.11% 1,000,000 30,000 3.09% 970,000 0% 970,000 0%
HDFC Flexi Cap Fund Growth 178.45 0.47% 700,000 -900,000 -56.25% 1,600,000 -5.88% 1,700,000 -5.56%
HDFC ELSS TaxSaver Growth 25.49 0.23% 100,000 -100,000 -50% 200,000 0% 200,000 0%
HDFC Large Cap Fund Growth 1,541.48 5.98% 6,046,781 0 0% 6,046,781 0% 6,046,781 0%
Tata Equity Savings Regular Growth 4.83 3.64% 18,965 -11,250 -37.23% 30,215 0% 30,215 6.52%
HDFC Hybrid Debt Fund Growth 25.49 0.89% 100,000 0 0% 100,000 0% 100,000 0%
SBI Nifty Index Fund Regular Growth 472.30 9.85% 1,852,713 19,532 1.07% 1,833,181 -0.14% 1,835,820 12.41%
ICICI Prudential Regular Savings Fund Growth 53.15 1.61% 208,501 -18,146 -8.01% 226,647 0% 226,647 0%
UTI Infrastructure Fund Regular Plan Growth 76.48 4.59% 300,000 0 0% 300,000 0% 300,000 0%
Tata Equity P/E Fund Regular Growth 325.03 5.40% 1,275,000 115,000 9.91% 1,160,000 0% 1,160,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 86.62 3.69% 339,790 0 0% 339,790 0% 339,790 0%
Tata Infrastructure Fund Growth 22.18 1.77% 87,000 0 0% 87,000 0% 87,000 0%
Franklin India Equity Advantage Fund Growth 108.34 3.79% 425,000 -50,000 -10.53% 475,000 0% 475,000 13.10%
HDFC Hybrid Equity Fund Growth 936.85 4.45% 3,675,000 0 0% 3,675,000 0% 3,675,000 0%
Kotak India EQ Contra Fund Growth 55.78 3.13% 218,824 0 0% 218,824 0% 218,824 0%
SBI Magnum Comma Fund Regular Growth 27.37 6.06% 107,366 0 0% 107,366 0% 107,366 0%
Franklin India Opportunities Fund Growth 44.15 4.46% 173,179 27,036 18.50% 146,143 0% 146,143 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 236.93 3.26% 929,406 62,500 7.21% 866,906 0% 866,906 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 729.14 5.12% 2,860,213 0 0% 2,860,213 0% 2,860,213 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 451.41 2.59% 1,770,743 0 0% 1,770,743 0% 1,770,743 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,324.02 5.57% 5,193,755 214,750 4.31% 4,979,005 0% 4,979,005 0%
SBI Flexicap Fund Regular Growth 681.48 3.80% 2,673,270 885,000 49.49% 1,788,270 0% 1,788,270 0%
Kotak Equity Opportunities Fund Growth 407.88 2.78% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Aditya Birla Sun Life Focused Fund Growth 375.03 6.02% 1,471,151 0 0% 1,471,151 0% 1,471,151 0%
Kotak ELSS Tax Saver-Scheme- Growth 127.46 3.15% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 16.95 2.32% 66,500 0 0% 66,500 0% 66,500 0%
SBI Bluechip Fund Regular Growth 1,547.63 3.94% 6,070,915 0 0% 6,070,915 0% 6,070,915 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -793,500 -100% 793,500 18.43% 670,000 9.57%
Quant Large and Mid Cap Fund Growth 85.44 8.59% 335,150 2,500 0.75% 332,650 3.26% 322,150 0.03%
Edelweiss Large & Mid Fund Growth 70.26 3.29% 275,594 55,887 25.44% 219,707 0% 219,707 0%
Franklin India Focused Equity Fund Growth 214.14 2.28% 840,000 -60,000 -6.67% 900,000 0% 900,000 0%
Kotak Equity Arbitrage Fund Growth 1,032.19 4.35% 4,049,000 745,500 22.57% 3,303,500 -2.03% 3,372,000 139.74%
SBI Infrastructure Fund Regular Growth 91.77 7.88% 360,000 0 0% 360,000 0% 360,000 0%
Quant Infrastructure Fund Growth 92.24 10.07% 361,850 0 0% 361,850 -0.69% 364,350 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% 16,154 0% 16,154 0%
Franklin Asian Equity Fund Growth 3.71 1.23% 14,549 0 0% 14,549 0% 14,549 -43.49%
Aditya Birla Sun Life Pure Value Fund Growth 107.05 2.34% 419,908 0 0% 419,908 0% 419,908 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 45.64 6.27% 179,041 -12,662 -6.61% 191,703 -6.59% 205,229 0%
ICICI Prudential Bluechip Fund Growth 3,088.61 7.67% 12,115,757 0 0% 12,115,757 0% 12,115,757 0%
Quant Flexi Cap Fund Growth 155.43 8.72% 609,700 19,000 3.22% 590,700 4.60% 564,700 4.36%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.63 2.87% 26,012 0 0% 26,012 0% 26,012 0%
Edelweiss ELSS Tax saver Growth 12.62 4.89% 49,507 0 0% 49,507 0% 49,507 -8.69%
Bank of India ELSS Tax Saver Fund Regular Growth 23.20 2.76% 91,009 0 0% 91,009 0% 91,009 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.02 1.82% 4,000 0 0% 4,000 0% 4,000 0%
Taurus Ethical Fund - Growth Option 6.75 6.60% 26,487 0 0% 26,487 0% 26,487 0%
Edelweiss Large Cap Fund Growth 35.24 6.64% 138,250 30,526 28.34% 107,724 1.35% 106,290 0%
Kotak Flexicap Fund Growth 1,555.04 3.87% 6,100,000 0 0% 6,100,000 -8.27% 6,650,000 -2.21%
Franklin Build India Fund Growth 55.57 3.74% 218,000 -25,000 -10.29% 243,000 0% 243,000 0%
Bank of India Manufacturing & Infra Growth 1.05 0.88% 4,114 0 0% 4,114 0% 4,114 -65.99%
Taurus Nifty 50 Index Fund Growth Option 0.27 9.81% 1,076 15 1.41% 1,061 -2.93% 1,093 4.19%
Kotak Bluechip Growth 369.64 5.84% 1,450,000 0 0% 1,450,000 2.11% 1,420,000 0%
Kotak Debt Hybrid Growth 25.67 1.32% 100,700 0 0% 100,700 0% 100,700 0%
Tata Retirement Savings Progressive Fund Growth 72.40 4.85% 284,000 0 0% 284,000 0% 284,000 0%
Tata Retirement Savings Moderate Fund Growth 76.48 4.39% 300,000 0 0% 300,000 0% 300,000 0%
Tata Retirement Savings Conservative Fund Growth 3.44 2.07% 13,500 0 0% 13,500 0% 13,500 0%
Motilal Oswal Focused Regular Growth 44.80 2.64% 175,729 65,000 58.70% 110,729 -59.10% 270,729 0%
Shriram Aggresive Hybrid Fund Regular Growth 3.04 6.10% 11,919 -2,006 -14.41% 13,925 -12.13% 15,848 74.90%
SBI Tax Advantage Fund Series III Regular Growth 1.50 4.65% 5,900 0 0% 5,900 0% 5,900 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 76.48 0.92% 300,000 0 0% 300,000 0% 300,000 -60%
HDFC Large and Mid Cap Fund Growth 232.77 2.18% 913,093 0 0% 913,093 0% 913,093 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.01 4.85% 7,866 0 0% 7,866 -40.26% 13,166 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.64 4.80% 6,433 0 0% 6,433 -34.24% 9,783 0%
Edelweiss Flexi Cap Fund Regular Growth 58.64 4.53% 230,044 -17,896 -7.22% 247,940 0% 247,940 2.00%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 46.74 6.55% 183,333 0 0% 183,333 0% 183,333 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 42.70 4.07% 167,500 0 0% 167,500 8.06% 155,000 19.23%
Tata Resources & Energy Fund Regular Growth 21.67 7.64% 85,000 0 0% 85,000 0% 85,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.98 4.92% 11,683 0 0% 11,683 -43.51% 20,683 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 132.56 3.71% 520,000 0 0% 520,000 20.93% 430,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 38.24 3.39% 150,000 0 0% 150,000 10.73% 135,466 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.53 0.99% 6,000 0 0% 6,000 0% 6,000 0%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% 30,000 0% 30,000 0%
Tata Young Citizen Fund [Upto 3 years] 15.30 5.16% 60,000 0 0% 60,000 0% 60,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 104.52 4.14% 410,000 0 0% 410,000 0% 410,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 121.19 11.53% 475,655 -3,782 -0.79% 479,437 3.09% 465,086 -1.68%
DSP Nifty 50 Equal Weight Index Fund Growth 11.96 1.82% 46,905 -1,575 -3.25% 48,480 5.04% 46,152 2.55%
UTI Equity Savings Fund Regular Growth 6.12 2.16% 24,008 -33,405 -58.18% 57,413 0% 57,413 0%
Tata Flexi Cap Fund Regular Growth 122.87 5.21% 482,000 0 0% 482,000 0% 482,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 18.20 4.36% 71,400 8,500 13.51% 62,900 0% 62,900 0%
Shriram Flexi Cap Fund Regular Growth 3.96 6.06% 15,527 597 4.00% 14,930 0% 14,930 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 62.60 5.89% 245,547 0 0% 245,547 0% 245,547 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -619,750 -100% 619,750 61.50% 383,750 114.99%
Tata Nifty 50 ETF 53.42 9.85% 209,561 1,871 0.90% 207,690 0.14% 207,407 0.31%
Shriram ELSS Tax Saver Fund Regular Growth 2.25 5.55% 8,809 -3,244 -26.91% 12,053 -11.46% 13,613 -1.80%
Tata Balanced Advantage Fund Regular Growth 240.38 3.24% 942,925 -262,000 -21.74% 1,204,925 5.42% 1,142,925 2.79%
DSP Nifty 50 Index Fund Regular Growth 37.73 9.86% 148,015 1,499 1.02% 146,516 -0.05% 146,593 10.30%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 29.45 3.73% 115,538 0 0% 115,538 0% 115,538 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 9.74 3.11% 38,217 0 0% 38,217 0% 38,217 -34.35%
SBI Equity Minimum Variance Fund Regular Growth 1.42 0.90% 5,554 -279 -4.78% 5,833 0.97% 5,777 -1.03%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 124.00 4.49% 486,400 0 0% 486,400 0% 486,400 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.72 2.41% 22,440 -39,500 -63.77% 61,940 0% 61,940 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 58.69 3.03% 230,238 2,005 0.88% 228,233 -1.33% 231,305 -0.36%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 172.07 4.84% 675,000 0 0% 675,000 0% 675,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 280.42 2.02% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 32.69 6.43% 128,229 2,296 1.82% 125,933 2.24% 123,173 3.58%
Tata Focused Equity Fund Regular Growth 89.98 6.51% 352,974 0 0% 352,974 0% 352,974 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 30.85 9.87% 121,022 3,112 2.64% 117,910 1.61% 116,040 2.75%
Tata Multi Asset Opportunities Fund Regular Growth 64.40 3.67% 252,641 20,000 8.60% 232,641 0% 232,641 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.65 2.61% 10,402 0 0% 10,402 0% 10,402 -27.27%
SBI S&P BSE Sensex ETF 11,353.82 11.52% 44,562,355 -232,005 -0.52% 44,794,360 1.44% 44,157,097 1.11%
ICICI Prudential Nifty 50 ETF 614.18 9.84% 2,409,252 224,358 10.27% 2,184,894 -0.96% 2,206,165 -0.73%
Kotak Nifty 50 ETF 203.03 9.83% 796,429 -128,180 -13.86% 924,609 -0.85% 932,489 -2.63%
ICICI Prudential Nifty 100 ETF 4.58 8.47% 17,949 -367 -2.00% 18,316 -2.35% 18,756 -3.59%
ICICI Prudential BSE Sensex ETF 110.75 11.53% 434,687 222,865 105.21% 211,822 0.17% 211,473 -9.17%
UTI BSE Sensex ETF 3,671.83 11.52% 14,411,481 132,667 0.93% 14,278,814 1.54% 14,062,797 1.36%
UTI Nifty 50 Exchange Traded Fund 4,286.74 9.84% 16,815,678 -40,943 -0.24% 16,856,621 1.05% 16,681,250 1.30%
SBI S&P BSE 100 ETF 0.62 8.52% 2,431 4 0.16% 2,427 -0.70% 2,444 0.08%
HDFC Nifty 50 ETF 251.05 9.84% 984,783 2,632 0.27% 982,151 -0.08% 982,986 3.17%
HDFC BSE Sensex ETF - Growth 50.77 11.53% 199,255 45,332 29.45% 153,923 -0.19% 154,211 -0.72%
Aditya Birla Sun Life Nifty 50 ETF 147.41 9.83% 578,237 29,912 5.46% 548,325 -0.27% 549,815 0.51%
Kotak BSE Sensex ETF 2.91 11.52% 11,436 -28 -0.24% 11,464 -1.44% 11,632 0.13%
Aditya Birla Sun Life S&P BSE Sensex ETF 36.88 11.53% 144,760 90,918 168.86% 53,842 0.03% 53,825 0.10%
SBI Nifty 50 ETF 16,133.80 9.84% 63,288,408 -1,182,280 -1.83% 64,470,688 0.46% 64,174,343 0.52%
Bank of India Flexi Cap Fund Regular Growth 11.09 2.81% 43,500 0 0% 43,500 0% 43,500 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 0 -100% 45,009 5.22%
ICICI Prudential ESG Fund Regular Growth 23.08 1.79% 90,548 0 0% 90,548 0% 90,548 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.68 2.10% 53,666 0 0% 53,666 0% 53,666 0%
Kotak ESG Opportunities Fund Regular Growth 17.84 1.62% 70,000 0 0% 70,000 0% 70,000 -6.67%
ICICI Prudential Business Cycle Fund Regular Growth 399.61 6.24% 1,567,569 -261,250 -14.29% 1,828,819 -6.45% 1,954,819 3.34%
Quant Quantamental Fund Regular Growth 74.64 8.17% 292,800 10,100 3.57% 282,700 9.02% 259,300 9.97%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 60.93 1.41% 238,992 100,000 71.95% 138,992 0% 138,992 0%
Tata Dividend Yield Fund Regular Growth 12.11 2.18% 47,500 0 0% 47,500 0% 47,500 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.15 1.82% 12,358 -793 -6.03% 13,151 -8.93% 14,440 -0.97%
Kotak Nifty 50 Index Fund Regular Growth 33.08 9.84% 129,753 6,947 5.66% 122,806 0.88% 121,730 0.98%
Bank of India Bluechip Fund Regular Growth 5.23 4.58% 20,500 0 0% 20,500 0% 20,500 0%
Tata Business Cycle Fund Regular Growth 54.81 4.94% 215,018 21,018 10.83% 194,000 0% 194,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 12.76 1.82% 50,052 -2,898 -5.47% 52,950 12.22% 47,183 1.94%
Kotak Multicap Fund Regular Growth 158.05 2.83% 620,000 0 0% 620,000 0% 620,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.61 9.84% 6,312 94 1.51% 6,218 -2.75% 6,394 1.90%
DSP Nifty 50 Equal Weight ETF 1.27 1.82% 4,996 -2,120 -29.79% 7,116 52.08% 4,679 11.43%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 86.06 5.01% 337,596 0 0% 337,596 0% 337,596 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.37 4.18% 9,308 114 1.24% 9,194 5.78% 8,692 1.06%
HDFC Multi Cap Fund Regular Growth 160.60 2.09% 630,000 0 0% 630,000 0% 630,000 0%
DSP Nifty 50 ETF 1.16 9.78% 4,563 -23 -0.50% 4,586 -0.20% 4,595 0%
UTI BSE Sensex Index Fund Regular Growth 18.27 11.50% 71,697 -436 -0.60% 72,133 -4.27% 75,351 -6.38%
Kotak Manufacture in India Fund Regular Growth 61.82 4.77% 242,500 0 0% 242,500 4.30% 232,500 1.09%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 0.90% 2,779 -185 -6.24% 2,964 1.89% 2,909 -3.29%
HDFC Nifty 100 Index Fund Regular Growth 9.40 8.45% 36,863 245 0.67% 36,618 -1.03% 36,998 -1.67%
Kotak Nifty 100 Low Volatality 30 ETF 0.17 3.04% 663 369 125.51% 294 -2% 300 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 52.79 3.23% 207,087 57,427 38.37% 149,660 3.75% 144,246 0%
Motilal Oswal Nifty 50 ETF 3.39 9.84% 13,295 151 1.15% 13,144 -0.33% 13,188 0.15%
Edelweiss Focused Fund Regular Growth 33.10 5.58% 129,833 0 0% 129,833 0% 129,833 11.49%
HDFC Nifty 100 ETF 0.70 8.46% 2,752 -2 -0.07% 2,754 -0.43% 2,766 0.07%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.62 3.27% 10,260 2,695 35.62% 7,565 0% 7,565 0%
ICICI Prudential Nifty Infrastructure ETF 17.07 18.74% 66,979 -702 -1.04% 67,681 1.29% 66,819 -0.04%
Kotak Business Cycle Fund Regular Growth 63.73 2.52% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.31 1.81% 1,233 5 0.41% 1,228 4.60% 1,174 2.53%
HDFC NIFTY100 Low Volatility 30 ETF 0.17 3.03% 673 55 8.90% 618 -1.75% 629 0%
WhiteOak Capital Large Cap Fund Regular Growth 17.64 5.09% 69,182 8,550 14.10% 60,632 0% 60,632 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 80.30 6.26% 315,000 -18,000 -5.41% 333,000 0% 333,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 4.35 9.81% 17,046 205 1.22% 16,841 1.83% 16,538 2.24%
ICICI Prudential Nifty Commodities ETF 1.89 9.56% 7,428 259 3.61% 7,169 -2.54% 7,356 -0.03%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 46.74 1.92% 183,355 19,000 11.56% 164,355 0% 164,355 0%
Tata Multicap Fund Regular Growth 43.34 1.88% 170,000 0 0% 170,000 0% 170,000 0%
Bank of India Multi Cap Fund Regular Growth 5.49 2.11% 21,540 0 0% 21,540 0% 21,540 0%
HDFC Balanced Advantage Fund Growth 1,269.76 2.09% 4,980,933 -1,056,500 -17.50% 6,037,433 0% 6,037,433 0%
ICICI Prudential Large & Mid Cap Fund Growth 337.78 3.70% 1,325,000 100,000 8.16% 1,225,000 0% 1,225,000 0%
ICICI Prudential Equity & Debt Fund Growth 1,051.23 4.21% 4,123,676 131,192 3.29% 3,992,484 -3.41% 4,133,234 0%
ICICI Prudential Technology Fund Growth 143.34 1.34% 562,288 -115,366 -17.02% 677,654 28.43% 527,654 -35.07%
Franklin India Pension Plan Growth 6.19 1.32% 24,300 0 0% 24,300 0% 24,300 0%
UTI Large & Mid Cap Fund Regular Plan Growth 44.93 2.38% 176,262 110,047 166.20% 66,215 0% 66,215 4.80%
UTI Aggressive Hybrid Fund Regular Plan Growth 89.66 1.87% 351,703 147,706 72.41% 203,997 -6.29% 217,692 0%
ICICI Prudential Multicap Fund Growth 281.84 3.35% 1,105,577 3,293 0.30% 1,102,284 0% 1,102,284 0%
ICICI Prudential Multi-Asset Fund Growth 723.99 3.34% 2,840,005 -71,750 -2.46% 2,911,755 0% 2,911,755 0%
ICICI Prudential Value Discovery Fund Growth 1,224.11 3.75% 4,801,837 1,212,560 33.78% 3,589,277 -0.50% 3,607,443 0%
HDFC Equity Savings Fund Growth 48.44 1.70% 190,000 0 0% 190,000 0% 190,000 0%
HDFC Multi - Asset Growth 38.24 2.00% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Exports and Services Fund Growth 74.07 6.64% 290,550 100,950 53.24% 189,600 28.46% 147,600 0%
SBI Arbitrage Opportunities Fund Regular Growth 577.79 4.04% 2,266,500 1,083,000 91.51% 1,183,500 69.50% 698,250 -42.94%
ICICI Prudential Equity Arbitrage Fund Regular Growth 248.62 2.10% 975,250 -788,000 -44.69% 1,763,250 9.30% 1,613,250 -5.67%
ICICI Prudential Balanced Advantage Fund Growth 1,453.61 2.98% 5,702,113 -5,113,476 -47.28% 10,815,589 -3.31% 11,186,089 0%
Taurus Infrastructure Fund - Growth Option 0.45 7.07% 1,750 0 0% 1,750 34.62% 1,300 13.04%
Mirae Asset Large Cap Fund Regular Growth 2,719.62 7.58% 10,668,314 -889,137 -7.69% 11,557,451 0% 11,557,451 0%
Quant Focused fund Growth 29.93 8.51% 117,400 8,800 8.10% 108,600 3.72% 104,700 0%
ICICI Prudential Focused Equity Fund Growth 415.38 8.58% 1,629,408 124,000 8.24% 1,505,408 4.88% 1,435,408 -5.82%
Edelweiss Aggressive Hybrid A Growth 31.29 4.21% 122,750 39,968 48.28% 82,782 10.54% 74,891 20.88%
Aditya Birla Sun Life Arbitrage Fund Growth 21.48 0.41% 84,250 -562,250 -86.97% 646,500 5.08% 615,250 0.53%
Edelweiss Balanced Advantage Fund Regular Plan Growth 629.36 6.65% 2,468,822 365,500 17.38% 2,103,322 4.72% 2,008,518 0%
Mirae Asset Large & Midcap Fund Growth 1,046.90 3.75% 4,106,687 -37,849 -0.91% 4,144,536 0% 4,144,536 -1.98%
Union Flexi Cap Fund Growth 69.68 4.37% 273,347 0 0% 273,347 0% 273,347 -14.71%
Union ELSS Tax Saver Fund Growth 34.24 4.96% 134,300 0 0% 134,300 -3.03% 138,500 0%
Groww Large Cap Fund Regular Plan Growth 1.98 2.02% 7,762 -9,831 -55.88% 19,119 0% 25,883 0%
DSP Dynamic Asset Allocation Fund Regular Growth 16.51 0.48% 64,750 -43,750 -40.32% 108,500 88.70% 57,500 70.37%
Bank of India Balanced Advantage Regular Growth 8.44 8.14% 33,116 0 0% 33,116 5.27% 31,458 4.21%
Edelweiss Arbitrage Fund Regular Growth 194.83 3.31% 764,250 122,250 19.04% 642,000 115.44% 298,000 -17.45%
Kotak Equity Savings Fund Regular Growth 53.66 1.97% 210,476 -518,750 -71.14% 729,226 4.51% 697,726 21.93%
Edelweiss Equity Savings Fund Regular Growth 5.35 1.91% 21,000 -68,987 -76.66% 89,987 18.42% 75,987 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 241.29 3.54% 946,500 -619,250 -39.55% 1,565,750 1.24% 1,546,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.73 1.66% 30,325 -105,675 -77.70% 136,000 61.42% 84,250 0%
ICICI Prudential Equity Savings Fund Growth 373.47 6.61% 1,465,000 -114,750 -7.26% 1,579,750 14.50% 1,379,750 -13.14%
PGIM India Flexi Cap Fund Regular Growth 454.79 7.61% 1,784,000 0 0% 1,784,000 3.72% 1,720,000 0%
SBI Equity Savings Regular Growth 25.49 1.04% 100,000 -152,250 -60.36% 252,250 0% 252,250 -12.64%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 398.33 5.12% 1,562,524 0 0% 1,562,524 -1.88% 1,592,524 -0.93%
Groww Value Fund Regular Growth 0 -% 0 -2,240 -100% 2,914 0% 2,914 0%
PGIM India ELSS Tax Saver Fund Regular Growth 36.90 6.62% 144,750 0 0% 144,750 0% 144,750 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 988.81 5.68% 3,878,819 -465,360 -10.71% 4,344,179 0% 4,344,179 -4.61%
DSP Equity Savings Fund Regular Plan Growth 19.18 2.98% 75,250 -51,250 -40.51% 126,500 11.70% 113,250 79.05%
PGIM India Large Cap Fund Growth 39.56 7.99% 155,172 0 0% 155,172 0% 155,172 0%
UTI Retirement Fund - Regular Plan 35.16 0.88% 137,921 33,456 32.03% 104,465 0% 104,465 0%
Union Largecap Fund Regular Growth 19.77 7.61% 77,560 0 0% 77,560 -5.87% 82,400 0%
Groww ELSS Tax Saver Growth 0.77 2.00% 3,023 -1,828 -37.68% 7,587 0% 10,443 0%
DSP Arbitrage Fund Growth 30.14 1.84% 118,250 -118,500 -50.05% 236,750 -9.72% 262,250 6.50%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 0%
Kotak Balanced Advantage Fund Regular Growth 376.01 2.50% 1,475,000 -664,750 -31.07% 2,139,750 0% 2,139,750 -1.50%
Union Value Fund Regular Growth 7.80 4.54% 30,600 0 0% 30,600 0% 30,600 17.69%
Groww Aggressive Hybrid Fund Regular Growth 0.72 2.06% 2,824 -2,342 -45.33% 7,729 0% 7,729 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 7.17 6.62% 28,155 936 3.44% 27,219 6.11% 25,651 3.38%
Shriram Balanced Advantage Fund Regular Growth 2.43 5.18% 9,551 -114 -1.18% 9,665 0% 9,665 333.02%
Mirae Asset Nifty 50 ETF 155.28 9.84% 609,135 20,302 3.45% 588,833 1.97% 577,452 5.42%
Groww Nifty50 Exchange Traded Fund 0.33 9.82% 1,303 0 0% 1,296 0% 5,022 0%
Franklin India Equity Savings Fund Regular Growth 1.40 0.78% 5,500 -3,650 -39.89% 9,150 0% 9,150 0%
Mirae Asset Focused Fund Regular Growth 530.64 5.73% 2,081,546 -257,759 -11.02% 2,339,305 0% 2,339,305 0%
Union Focused Fund Regular Growth 25.00 7.00% 98,062 0 0% 98,062 0% 98,062 -2.04%
ITI ELSS Tax Saver Fund Regular Growth 10.22 5.24% 40,100 12,300 44.24% 27,800 0% 27,800 -37.15%
ITI Multi Cap Fund Regular Growth 19.77 3.17% 77,533 0 0% 77,533 0% 77,533 0%
Kotak Pioneer Fund Regular Growth 112.17 6.06% 440,000 -10,000 -2.22% 450,000 0% 450,000 0%
Union Large & Midcap Fund Regular Growth 19.27 3.76% 75,572 0 0% 75,572 0% 75,572 0%
Quantum Nifty 50 ETF 4.58 9.85% 17,980 -584 -3.15% 18,564 -0.01% 18,566 0.16%
Quant ESG Equity Fund Regular Growth 16.71 8.99% 65,550 0 0% 65,550 0% 65,550 0.31%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 0 -100% 53,711 -3.10%
DSP Value Fund Regular Plan Growth 0 -% 0 -3,500 -100% 3,500 40% 2,500 0%
Union Aggressive Hybrid Fund Regular Growth 21.77 3.89% 85,393 6,775 8.62% 78,618 0% 78,618 -17.35%
HDFC Dividend Yield Fund Regular Growth 101.97 2.85% 400,000 0 0% 400,000 0% 400,000 0%
ITI Large Cap Fund Regular Growth 15.82 7.54% 62,066 -1,815 -2.84% 63,881 0% 63,881 0%
PGIM India Balanced Advantage Fund Regular Growth 101.21 7.11% 397,000 0 0% 397,000 22.15% 325,000 44.44%
ICICI Prudential Flexicap Fund Regular Growth 598.56 4.97% 2,347,995 -375,000 -13.77% 2,722,995 -2.16% 2,782,995 -7.72%
ITI Value Fund Regular Growth 9.61 6.94% 37,702 4,844 14.74% 32,858 0% 32,858 0%
SBI Balanced Advantage Fund Regular Growth 549.62 2.34% 2,156,021 115,000 5.63% 2,041,021 0% 2,041,021 -2.40%
NJ Balanced Advantage Fund Regular Growth 8.29 0.21% 32,500 -434,000 -93.03% 466,500 20.93% 385,750 -13.07%
Quant Value Fund Regular Growth 69.67 9.18% 273,300 0 0% 273,300 1.86% 268,300 0%
Mirae Asset Nifty India Manufacturing ETF 4.04 4.75% 15,860 -1,052 -6.22% 16,912 2.29% 16,534 -0.03%
ITI Conservative Hybrid Fund Regular Growth 0.37 1.77% 1,443 409 39.56% 1,274 0% 1,052 0%
NJ Arbitrage Fund Regular Growth 4.40 1.31% 17,250 -38,750 -69.20% 56,000 54.48% 36,250 45%
Quant Large Cap Fund Regular Growth 31.19 9.59% 122,350 8,000 7.00% 114,350 1.33% 112,850 0.09%
Franklin India Balanced Advantage Fund Regular Growth 33.06 2.61% 129,700 0 0% 129,700 0% 129,700 0%
Union Retirement Fund Regular Growth 4.00 4.62% 15,675 -725 -4.42% 16,400 0% 16,400 0%
Union Multicap Fund Regular Growth 19.68 3.44% 77,200 0 0% 77,200 -7.43% 83,400 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 10.55 2.00% 41,389 -18,937 -31.39% 60,326 54.38% 39,076 0%
HDFC BSE 500 ETF 0.30 6.52% 1,170 -129 -9.93% 1,299 28.87% 1,008 0%
Mirae Asset Flexi Cap Fund Regular Growth 57.42 5.37% 225,250 0 0% 225,250 11.93% 201,250 7.05%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.18 3.03% 709 -377 -34.71% 1,086 -1.99% 1,108 0.09%
HDFC BSE 500 Index Fund Regular Growth 0.93 6.58% 3,654 439 13.65% 3,215 12.89% 2,848 7.51%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.37 1.07% 5,386 -1,092 -16.86% 6,478 8.40% 5,976 100%
SBI BSE Sensex Index Fund Regular Growth 13.92 11.54% 54,643 1,317 2.47% 53,326 11.82% 47,689 100%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -750 -100% 750 0% 750 100%
PGIM India Equity Savings Fund Growth Option 1.90 1.80% 7,460 -24,750 -76.84% 32,210 0% 32,210 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -10,000 -100% 10,000 11.11% 9,000 -72.09%
Union Balanced Advantage Fund Regular Growth 69.44 4.20% 272,376 -98,106 -26.48% 370,482 3.18% 359,057 0%
Union Equity Savings Fund Regular Growth 3.88 3.09% 15,210 -5,596 -26.90% 20,806 0% 20,806 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 17.85 2.66% 70,030 -20,000 -22.21% 90,030 -1.37% 91,280 -5.19%
Union Arbitrage Fund Regular Growth 1.47 1.53% 5,750 -6,000 -51.06% 11,750 0% 11,750 -50.53%
ITI Balanced Advantage Fund Regular Growth 21.09 5.98% 82,741 4,730 6.06% 78,011 -36.79% 123,417 0%
Mirae Asset Arbitrage Fund Regular Growth 5.23 1.55% 20,500 -4,500 -18% 25,000 49.25% 16,750 -22.09%
Mirae Asset Balanced Advantage Fund Regular Growth 40.90 3.47% 160,450 -21,500 -11.82% 181,950 0% 181,950 -8.64%
Canara Robeco Flexi Cap Fund Growth 484.97 4.75% 1,902,400 0 0% 1,902,400 4.10% 1,827,400 2.81%
Canara Robeco Emerging Equities Growth 695.44 3.88% 2,728,000 0 0% 2,728,000 3.81% 2,628,000 0%
Canara Robeco Infrastructure Growth 12.11 3.60% 47,500 0 0% 47,500 0% 47,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 662.36 6.49% 2,598,250 0 0% 2,598,250 1.96% 2,548,250 2.00%
Canara Robeco Small Cap Fund Regular Growth 101.97 1.43% 400,000 0 0% 400,000 14.29% 350,000 40%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 283.22 4.74% 1,111,000 -75,000 -6.32% 1,186,000 0% 1,186,000 0%
Canara Robeco Focused Equity Fund Regular Growth 111.27 5.78% 436,500 0 0% 436,500 2.11% 427,500 2.40%
Canara Robeco Value Fund Regular Growth 43.41 4.75% 170,299 -15,000 -8.10% 185,299 0% 185,299 0%
JM Aggressive Hybrid Fund Growth 0.82 2.35% 3,200 0 0% 3,200 0% 3,200 88.24%
PGIM India Hybrid Equity Fund Growth Option 16.39 7.12% 64,289 0 0% 64,289 0% 64,289 0%
ITI Flexi Cap Fund Regular Growth 13.60 4.36% 53,331 15,885 42.42% 37,446 32.90% 28,176 6.53%
Quant Dynamic Asset Allocation Fund Regular Growth 16.54 7.83% 64,900 16,300 33.54% 48,600 35.38% 35,900 -20.40%
ICICI Prudential Innovation Fund Regular Growth 131.80 6.10% 517,003 0 0% 517,003 7.71% 480,003 100%
HDFC Arbitrage Fund Wholesale Plan Growth 31.10 0.50% 122,000 -1,019,000 -89.31% 1,141,000 -28.25% 1,590,250 18.04%
HSBC Infrastructure Fund Growth 60.29 3.26% 236,500 0 0% 236,500 0% 236,500 0%
HSBC Aggressive Hybrid Fund Growth 121.80 2.46% 477,800 0 0% 477,800 -25.43% 640,700 -18.23%
HSBC Large Cap Fund Growth 101.97 6.52% 400,000 -25,000 -5.88% 425,000 -5.56% 450,000 0%
HSBC Flexi Cap Fund - Growth 161.88 4.55% 635,000 0 0% 635,000 0% 635,000 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 1,767 0%
HSBC Tax Saver Equity Fund Growth 8.05 4.10% 31,590 0 0% 31,590 0% 31,590 0%
Baroda BNP Paribas Value Fund Regular Growth 89.22 5.57% 350,000 0 0% 350,000 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 6.88 2.77% 27,000 9,500 54.29% 17,500 100% - -%
Taurus Flexi Cap Fund - Growth 2.87 1.06% 11,283 3,825 51.29% 7,458 100% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.65 1.79% 2,548 -235 -8.44% 2,783 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.37 0.91% 25,000 25,000 100% - -% - -%
Axis Value Fund Regular Growth 3.82 1.24% 15,000 15,000 100% - -% - -%
Quant Business Cycle Fund Regular Growth 25.85 7.91% 101,400 101,400 100% - -% - -%
ITI Focused Equity Fund Regular Growth 13.70 6.17% 53,757 53,757 100% - -% - -%
LIC MF Flexi Cap Fund Growth 15.65 1.83% 61,400 61,400 100% - -% - -%
LIC MF ELSS Tax Saver Growth 19.88 2.09% 77,980 77,980 100% - -% - -%
ICICI Prudential Infrastructure Fund Growth 25.49 0.87% 100,000 100,000 100% - -% - -%
Tata Quant Fund Regular Growth 0.50 1.25% 1,980 1,980 100% - -% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 22.94 4.65% 90,000 90,000 100% - -% - -%
DSP BSE Sensex ETF 0.70 11.58% 2,741 2,741 100% - -% - -%
Total: 407,991,243 -12,464,114 420,906,614 417,694,021
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