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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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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 %
HSBC Equity Hybrid Fund Regular Growth 38.34 7.48% 225,000 0 0% 225,000 12.50% 200,000 0%
HSBC Large and Mid Cap Fund - IDCW 34.08 5.87% 200,000 0 0% 200,000 0% 200,000 0%
HDFC BSE Sensex Index Fund 193.65 14.36% 1,136,903 31,805 2.88% 1,105,098 4.86% 1,053,923 6.73%
HDFC Nifty 50 Index Fund 202.07 12.46% 1,185,799 -20,495 -1.70% 1,206,294 4.87% 1,150,309 5.11%
HDFC Long Term Advantage Fund Growth 110.26 10.36% 647,000 -50,000 -7.17% 697,000 0% 697,000 -16.02%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 60.33 7.07% 354,000 0 0% 354,000 0% 354,000 0%
HDFC Nifty 50 ETF 52.37 12.44% 307,331 -6,354 -2.03% 313,685 1.29% 309,693 2.76%
HDFC BSE Sensex ETF - Growth 14.10 14.37% 82,751 1,330 1.63% 81,421 2.18% 79,683 2.30%
HDFC Focused 30 Fund Growth 40.05 9.09% 235,000 -25,000 -9.62% 260,000 -7.14% 280,000 -6.67%
HDFC Hybrid Equity Fund Growth 671.59 4.07% 3,941,010 0 0% 3,941,010 0% 3,941,010 0%
HDFC Value Fund Growth 300.67 8.36% 1,764,376 246,000 16.20% 1,518,376 17.37% 1,293,641 -10.39%
HDFC Flexi Cap Fund Growth 1,033.66 5.59% 6,065,710 -450,000 -6.91% 6,515,710 -23.83% 8,553,710 -5.52%
HDFC Multi - Asset Growth 18.24 7.66% 107,035 25,022 30.51% 82,013 0% 82,013 0%
HDFC Large Cap Fund Growth 1,232.02 7.96% 7,229,764 -1,000,000 -12.15% 8,229,764 -8.86% 9,030,264 2.26%
HDFC ELSS TaxSaver Growth 501.77 8.13% 2,944,500 0 0% 2,944,500 0% 2,944,500 0%
HDFC Large and Mid Cap Fund Growth 85.16 6.97% 499,716 0 0% 499,716 0% 499,716 0%
HDFC Childrens Fund(Lock-in) 198.53 6.57% 1,165,000 0 0% 1,165,000 0% 1,165,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.68 0.84% 4,000 0 0% 4,000 0% 4,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 21.64 5.47% 127,000 0 0% 127,000 0% 127,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.28 1.36% 1,668 -113 -6.34% 1,781 6.20% 1,677 2.26%
HDFC Arbitrage Fund Wholesale Plan Growth 141.31 2.39% 829,210 829,210 100% 0 -100% 2,103,500 -34.29%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 10,700 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 43.07 8.08% 252,750 17,500 7.44% 235,250 6.81% 220,250 15.16%
Sundaram large and Mid Cap Fund Growth 70.47 6.33% 413,523 132,510 47.15% 281,013 0% 281,013 -7.88%
Sundaram Infrastructure Advantage Fund Regular Growth 27.27 6.70% 160,000 0 0% 160,000 0% 160,000 0%
Sundaram Equity Hybrid Fund Growth 76.68 4.91% 450,000 -50,000 -10% 500,000 0% 500,000 -2.41%
Sundaram Select Focus Fund Growth 84.98 8.70% 498,696 60,998 13.94% 437,698 -27.25% 601,637 0%
Sundaram Diversified Equity Fund Growth 152.76 7.38% 896,447 106,345 13.46% 790,102 0% 790,102 -15.23%
HDFC Balanced Advantage Fund Growth 546.00 1.54% 3,204,063 -2,584,000 -44.64% 5,788,063 -52.94% 12,298,063 -8.55%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 69,370 -38.54%
Sundaram Services Regular Growth 90.76 8.45% 532,627 0 0% 532,627 0% 532,627 0%
Sundaram Equity Fund Regular Growth 35.13 6.50% 206,161 16,665 8.79% 189,496 0% 189,496 0%
HDFC Equity Savings Fund Growth 142.80 4.55% 838,000 -325,000 -27.94% 1,163,000 0% 1,163,000 -22.70%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 56.32 5.68% 330,500 0 0% 330,500 0% 330,500 -38.28%
Canara Robeco Emerging Equities Growth 316.62 6.13% 1,858,000 -150,000 -7.47% 2,008,000 0% 2,008,000 10.15%
Canara Robeco Equity Hybrid Fund Growth 161.36 5.31% 946,900 -100,000 -9.55% 1,046,900 0% 1,046,900 3.15%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 26,500 0%
Canara Robeco Infrastructure Growth 4.40 4.89% 25,800 -10,000 -27.93% 35,800 0% 35,800 0%
Canara Robeco Flexi Cap Fund Growth 137.08 6.51% 804,400 -65,000 -7.48% 869,400 2.35% 849,400 12.52%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.78 1.65% 22,154 -2,000 -8.28% 24,154 0% 24,154 0%
Sundaram Equity Savings Fund Regular Growth 3.92 3.73% 23,000 -5,500 -19.30% 28,500 -64.60% 80,500 -6.40%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,000 -84.62%
Sundaram Conservative Hybrid Fund Growth 0.45 1.37% 2,638 -2,022 -43.39% 4,660 0% 4,660 0%
ITI Arbitrage Fund Regular Growth 0.60 3.90% 3,535 3,535 100% 0 -100% 3,000 -50%
Sundaram Balanced Advantage Fund Regular Growth 20.45 3.63% 120,000 25,500 26.98% 94,500 0% 94,500 5.59%
Union ELSS Tax Saver Fund Growth 12.07 4.95% 70,816 -51,120 -41.92% 121,936 -12.32% 139,073 -13.60%
Invesco India Arbitrage Fund Growth 16.95 3.24% 99,485 99,485 100% 0 -100% 128,000 30.61%
Invesco India Infrastructure Fund Growth 0.50 1.22% 2,921 0 0% 2,921 0% 2,921 0%
Invesco India Multicap Fund Growth 78.21 9.25% 458,926 0 0% 458,926 0% 458,926 0%
Union Flexi Cap Fund Growth 22.65 6.99% 132,941 -25,711 -16.21% 158,652 -15.81% 188,453 -9.78%
DSP ELSS Tax Saver Fund Regular Plan Growth 314.44 5.43% 1,845,188 372,265 25.27% 1,472,923 -2.86% 1,516,290 -29.40%
Principal Retirement Sav-Moderate-Regular Growth 0.03 4.44% 164 -3 -1.80% 167 5.03% 159 0%
Principal Retirement Sav-Conservative-Regular Growth 0.03 2.21% 155 -46 -22.89% 201 3.08% 195 2.63%
Principal Retirement Sav-Progressive-Regular Growth 0.16 7.99% 950 -8 -0.84% 958 -2.15% 979 0%
Invesco India Equity Savings Fund Regular Growth 10.78 7.07% 63,288 23,258 58.10% 40,030 -58.88% 97,355 -8.14%
IDBI India Top 100 Equity Fund Growth 30.08 8.81% 176,539 -26,461 -13.03% 203,000 0% 203,000 -8.97%
Principal Personal Tax Saver Fund - Regular Plan 18.13 8.31% 106,361 -1,900 -1.76% 108,261 -5.79% 114,911 3.89%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.94% 891 -436 -32.86% 1,327 2.79% 1,291 0%
Sundaram Focused Fund Growth 28.02 7.83% 164,446 0 0% 164,446 0% 164,446 0%
Sundaram Multi Cap Fund Growth 52.03 8.56% 305,299 0 0% 305,299 0% 305,299 3.37%
Franklin India Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 22.63 1.97% 132,815 -153,015 -53.53% 285,830 255.07% 80,500 -59.65%
Mirae Asset Nifty 50 ETF 19.65 12.53% 115,337 -1,628 -1.39% 116,965 -1.37% 118,584 74.91%
Union Balanced Advantage Fund Regular Growth 39.60 8.66% 232,382 -2,949 -1.25% 235,331 -18.23% 287,780 9.13%
LIC MF Dividend Yield Fund Regular Growth 1.70 2.15% 10,000 0 0% 10,000 0% 10,000 0%
PGIM India Flexi Cap Fund Regular Growth 11.08 7.32% 65,000 10,000 18.18% 55,000 10% 50,000 -21.88%
Baroda BNP Paribas Multi Cap Fund Regular Growth 61.35 8.27% 360,000 0 0% 360,000 24.14% 290,000 9.43%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 10.22 6.87% 60,000 -15,000 -20% 75,000 66.67% 45,000 125%
Baroda Conservative Hybrid Fund Plan A Growth 0.38 1.61% 2,250 0 0% 2,250 28.57% 1,750 75%
Baroda Hybrid Equity Fund Plan A Growth 29.31 7.17% 172,000 0 0% 172,000 91.11% 90,000 28.57%
Principal Small Cap Fund Regular Growth 1.86 1.12% 10,934 0 0% 10,934 0% 10,934 100%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 1.53 4.14% 9,000 -2,935 -24.59% 11,935 -35.49% 18,500 0%
PGIM India Hybrid Equity Fund Growth Option 9.54 9.03% 56,000 -7,000 -11.11% 63,000 -18.18% 77,000 -9.41%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 30.29 3.94% 177,757 72,250 68.48% 105,507 -4.26% 110,203 -46.99%
Principal Emerging Bluechip Fund Growth 102.77 5.36% 603,090 0 0% 603,090 0% 603,090 5.42%
DSP Large & Mid Cap Fund Growth 179.24 3.79% 1,051,800 302,975 40.46% 748,825 -4.53% 784,368 -43.21%
Invesco India Large&MidCap Fund Growth 191.66 7.67% 1,124,711 -33,382 -2.88% 1,158,093 0% 1,158,093 0%
Mirae Asset Large Cap Fund Regular Growth 1,643.52 10.03% 9,644,492 -100,000 -1.03% 9,744,492 -4.19% 10,170,476 0%
Invesco India Aggressive Hybrid FundRegular Growth 21.62 6.01% 126,880 -5,431 -4.10% 132,311 -6.38% 141,335 -0.66%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 30.34 8.29% 178,043 -1,272 -0.71% 179,315 -5.81% 190,385 5.75%
Mirae Asset Focused Fund Regular Growth 267.52 9.16% 1,569,865 0 0% 1,569,865 0% 1,569,865 0%
Union Arbitrage Fund Regular Growth 0.52 0.58% 3,030 -7,070 -70% 10,100 -3.81% 10,500 -68.66%
Sundaram Dividend Yield Fund Growth 9.83 6.11% 57,690 0 0% 57,690 0% 57,690 0%
Invesco India largecap Fund Growth 25.80 12.40% 151,376 0 0% 151,376 0% 151,376 0%
Baroda Large Cap Fund Plan A Growth 2.04 6.37% 12,000 -4,000 -25% 16,000 0% 16,000 14.29%
IDBI Nifty 50 Index Growth 24.26 12.40% 142,357 -4,131 -2.82% 146,488 0.62% 145,579 0.45%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 99.32 9.97% 582,815 0 0% 582,815 -4.30% 608,979 -2.51%
Mirae Asset Large & Midcap Fund Growth 442.08 4.50% 2,594,196 -702,500 -21.31% 3,296,696 0% 3,296,696 -11.42%
LIC MF Equity Savings Growth 0.17 1.57% 1,000 0 0% 1,000 0% 1,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.23 5.71% 30,700 250 0.82% 30,450 25.05% 24,350 -23.55%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 217.08 6.14% 1,273,876 -412,500 -24.46% 1,686,376 0% 1,686,376 -8.42%
LIC MF Value Fund Growth 5.96 6.11% 35,000 -5,000 -12.50% 40,000 0% 40,000 0%
Invesco India Nifty 50 ETF 0.23 12.43% 1,345 -42 -3.03% 1,387 0.43% 1,381 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 23.29 7.98% 136,649 18,996 16.15% 117,653 -16.29% 140,542 -33.00%
Union Focused Fund Regular Growth 3.07 1.74% 18,000 -49,615 -73.38% 67,615 -36.22% 106,006 -18.45%
DSP Equity Savings Fund Regular Plan Growth 8.02 1.84% 47,080 -48,351 -50.67% 95,431 -2.82% 98,196 -62.48%
Invesco India Balanced Advantage Fund Growth 48.56 6.55% 284,968 -44,211 -13.43% 329,179 -12.01% 374,104 0%
IDBI Flexi Cap Fund Regular Growth 2.74 1.01% 16,100 0 0% 16,100 0% 16,100 -38.31%
Invesco India Contra Fund Growth 422.88 9.07% 2,481,525 0 0% 2,481,525 2.30% 2,425,725 3.48%
LIC MF Focused Fund Growth 14.09 9.35% 82,686 -20,000 -19.48% 102,686 0% 102,686 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.91 1.91% 11,183 -6,081 -35.22% 17,264 2.63% 16,821 2.79%
IDBI Hybrid Equity Fund Regular Growth 6.82 3.10% 40,000 0 0% 40,000 0% 40,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 29.82 7.00% 175,000 0 0% 175,000 -5.41% 185,000 -17.23%
PGIM India Large Cap Fund Growth 29.31 10.41% 172,000 -53,000 -23.56% 225,000 0% 225,000 0%
DSP Large Cap Fund Regular Plan Growth 89.88 4.10% 527,421 -123,290 -18.95% 650,711 -22.57% 840,433 -7.75%
Union Large & Midcap Fund Regular Growth 17.03 8.58% 99,936 -5,813 -5.50% 105,749 0% 105,749 -5.15%
Union Largecap Fund Regular Growth 14.24 8.13% 83,562 -2,986 -3.45% 86,548 -19.54% 107,571 -13.53%
DSP Nifty 50 Index Fund Regular Growth 7.21 12.23% 42,281 -9,887 -18.95% 52,168 15.86% 45,025 24.54%
Principal Midcap Fund Regular Growth - -% - - -% 0 -100% 20,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 44.31 7.82% 260,000 35,000 15.56% 225,000 28.57% 175,000 16.67%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 231.58 6.68% 1,358,955 -160,000 -10.53% 1,518,955 -8.99% 1,668,955 -13.93%
DSP Focused Fund Growth 76.51 4.49% 448,991 -96,352 -17.67% 545,343 -21.41% 693,883 -7.42%
Union Equity Savings Fund Regular Growth 12.84 7.25% 75,340 -3,130 -3.99% 78,470 -7.65% 84,970 -4.40%
Sundaram Aggressive Hybrid Fund Growth 74.13 6.82% 435,000 -10,000 -2.25% 445,000 -11% 500,000 0%
Union Value Fund Regular Growth 7.91 6.88% 46,411 -10,388 -18.29% 56,799 -15.95% 67,578 0%
PGIM India ELSS Tax Saver Fund Regular Growth 18.96 6.25% 111,250 0 0% 111,250 15.58% 96,250 11.59%
HSBC Conservative Hybrid Fund Growth 2.06 2.42% 12,100 0 0% 12,100 0% 12,100 0%
HSBC Flexi Cap Fund - Growth 28.97 9.04% 170,000 -5,000 -2.86% 175,000 16.67% 150,000 0%
HSBC Large Cap Fund Growth 55.38 9.49% 325,000 -25,000 -7.14% 350,000 -12.50% 400,000 0%
HSBC Infrastructure Equity Fund Growth 6.08 9.00% 35,700 0 0% 35,700 -10.75% 40,000 -15.79%
HSBC Tax Saver Equity Fund Growth 12.27 9.53% 72,000 0 0% 72,000 26.32% 57,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.64 1.35% 3,762 -29 -0.76% 3,791 0.42% 3,775 0.29%
ICICI Prudential BSE Sensex ETF 4.27 14.28% 25,080 -740 -2.87% 25,820 0.64% 25,657 5.32%
Kotak BSE Sensex ETF 1.83 14.39% 10,734 5 0.05% 10,729 0.88% 10,635 -2.84%
Tata Retirement Savings Progressive Fund Growth 58.45 8.03% 343,000 23,000 7.19% 320,000 0% 320,000 0%
Tata Retirement Savings Moderate Fund Growth 76.68 7.05% 450,000 30,000 7.14% 420,000 0% 420,000 0%
Tata Retirement Savings Conservative Fund Growth 3.34 2.42% 19,600 1,300 7.10% 18,300 0% 18,300 0%
Bank of India ELSS Tax Saver Fund Regular Growth 14.91 5.70% 87,510 9,430 12.08% 78,080 21.20% 64,420 57.08%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.42 2.87% 67,000 22,000 48.89% 45,000 0% 45,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 414.16 5.52% 2,430,353 0 0% 2,430,353 50.30% 1,617,046 8.29%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 1,024.39 10.14% 6,011,307 -282,600 -4.49% 6,293,907 0% 6,293,907 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 269.42 2.65% 1,581,000 0 0% 1,581,000 0% 1,581,000 0%
Kotak Equity Savings Fund Regular Growth 74.22 5.32% 435,559 -328,071 -42.96% 763,630 3.08% 740,804 -5.10%
Aditya Birla Sun Life Balanced Advantage Fund Growth 90.23 3.80% 529,510 0 0% 529,510 0% 529,510 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.90 2.61% 17,001 2,521 17.41% 14,480 12.16% 12,910 44.83%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.91 14.42% 11,218 -154 -1.35% 11,372 0% 11,372 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.93 4.20% 17,200 0 0% 17,200 0% 17,200 0%
JM Arbitrage Fund Growth 11.45 8.34% 67,165 67,165 100% 0 -100% 16,500 230%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 15.97 5.11% 93,700 0 0% 93,700 -17.59% 113,700 8.08%
Tata Flexi Cap Fund Regular Growth 130.36 8.11% 765,000 50,000 6.99% 715,000 -2.05% 730,000 0%
SBI Dynamic Asset Allocation Regular Growth 38.79 6.73% 227,647 0 0% 227,647 0% 227,647 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 200,000 100%
Edelweiss Aggressive Hybrid A Growth 0.46 3.57% 2,717 -454 -14.32% 3,171 -9.94% 3,521 7.51%
Bank of India Arbitrage Fund Regular Growth 1.29 5.26% 7,575 -1,010 -11.76% 8,585 -21.95% 11,000 0%
Shriram Balanced Advantage Fund Regular Growth 3.88 9.30% 22,740 -1,733 -7.08% 24,473 9.55% 22,340 0%
Sundaram Equity Savings Fund Growth 2.11 5.38% 12,356 0 0% 12,356 0% 12,356 -24.82%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 139.57 8.76% 819,000 -54,600 -6.25% 873,600 6.67% 819,000 0%
Nippon India Focused Equity Fund - Growth 174.54 4.97% 1,024,209 -75,000 -6.82% 1,099,209 -37.19% 1,750,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.02 1.15% 6,000 -3,000 -33.33% 9,000 91.49% 4,700 20.51%
Edelweiss ELSS Tax saver Growth 6.82 6.16% 40,022 0 0% 40,022 17.74% 33,993 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.05 12.36% 29,611 -793 -2.61% 30,404 10.44% 27,530 5.95%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.09 1.43% 24,000 0 0% 24,000 0% 24,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 21.30 5.01% 125,000 7,500 6.38% 117,500 0% 117,500 0%
Axis Aggresive Hybrid Fund Regular Growth 77.20 5.06% 453,000 0 0% 453,000 32.07% 343,000 0%
Tata Infrastructure Fund Growth 18.75 4.70% 110,000 0 0% 110,000 4.76% 105,000 -12.50%
Tata Equity Savings Regular Growth 6.61 6.88% 38,805 14,905 62.36% 23,900 -42.55% 41,600 33.76%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 236.87 12.77% 1,390,000 0 0% 1,390,000 0% 1,390,000 0%
Tata Large Cap Fund Growth 86.91 12.81% 510,000 0 0% 510,000 0% 510,000 0%
Edelweiss Large Cap Fund Growth 10.82 6.13% 63,471 -14,399 -18.49% 77,870 15.69% 67,310 17.45%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 24.17 9.67% 141,839 0 0% 141,839 0% 141,839 0%
Bank of India Balanced Advantage Regular Growth 5.03 5.26% 29,500 0 0% 29,500 0% 29,500 -32.18%
Tata Arbitrage Fund Regular Growth 48.19 2.34% 282,800 163,620 137.29% 119,180 12.43% 106,000 -36.90%
ICICI Prudential Bluechip Fund Growth 1,494.11 6.53% 8,767,738 0 0% 8,767,738 0% 8,767,738 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,104.98 6.63% 6,484,232 0 0% 6,484,232 4.85% 6,184,232 0%
Nippon India ELSS Tax Saver Fund Growth 669.71 8.16% 3,930,000 150,000 3.97% 3,780,000 0% 3,780,000 6.33%
Nippon India Vision Fund - Growth 101.13 4.66% 593,445 0 0% 593,445 -14.42% 693,445 0%
Nippon India Value Fund - Growth 132.83 5.06% 779,466 0 0% 779,466 -11.37% 879,466 0%
Nippon India Equity Hybrid Fund - Growth 296.51 6.02% 1,740,000 340,000 24.29% 1,400,000 -17.65% 1,700,000 -16.05%
Bank of India Manufacturing & Infra Growth 1.36 3.77% 8,000 -3,500 -30.43% 11,500 9.52% 10,500 0%
Edelweiss Equity Savings Fund Regular Growth 0.72 1.00% 4,209 -3,500 -45.40% 7,709 -75.69% 31,709 0%
Aditya Birla Sun Life Nifty 50 ETF 20.27 12.39% 118,958 -4,053 -3.29% 123,011 -5.52% 130,202 0%
Navi Large Cap Equity Fund Growth 8.33 10.37% 48,871 -994 -1.99% 49,865 -3.48% 51,665 -10.87%
Aditya Birla Sun Life Focused Fund Growth 217.57 5.71% 1,276,745 0 0% 1,276,745 0% 1,276,745 0%
SBI Nifty Index Fund Regular Growth 110.80 12.22% 650,223 2,089 0.32% 648,134 6.55% 608,304 10.87%
Nippon India ETF BSE Sensex 3.13 14.37% 18,348 579 3.26% 17,769 -1.59% 18,056 0.27%
Motilal Oswal Nifty 500 Fund Regular Growth 4.00 8.60% 23,476 989 4.40% 22,487 10.85% 20,286 11.36%
ICICI Prudential BSE 500 ETF 4.10 8.88% 24,043 -2,749 -10.26% 26,792 -39.77% 44,484 0.00%
Baroda BNP Paribas Focused Regular Growth 8.73 4.86% 51,200 0 0% 51,200 0% 51,200 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 263,463 100%
Navi Conservative Hybrid Fund Growth 0.77 2.22% 4,509 0 0% 4,509 0% 4,509 66.45%
ICICI Prudential Nifty 100 ETF 1.32 10.60% 7,744 -297 -3.69% 8,041 4.77% 7,675 -1.75%
Nippon India ETF Nifty Infrastructure BeES 2.14 19.29% 12,585 -6,143 -32.80% 18,728 0% 18,728 -5.06%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 34.08 7.21% 200,000 0 0% 200,000 0% 200,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 6.13 6.68% 36,000 0 0% 36,000 -21.74% 46,000 -8%
Axis Multi Asset Allocation Fund Growth 14.74 4.21% 86,500 0 0% 86,500 40.65% 61,500 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 58.28 5.24% 342,000 -52,000 -13.20% 394,000 -1.99% 402,000 100%
Kotak ELSS Tax Saver-Scheme- Growth 80.94 7.14% 475,000 -31,666 -6.25% 506,666 9.20% 464,000 0%
Tata Balanced Advantage Fund Regular Growth 72.62 7.11% 426,140 58,940 16.05% 367,200 -0.27% 368,200 13.22%
SBI Infrastructure Fund Regular Growth 72.08 17.44% 423,000 0 0% 423,000 0% 423,000 25.15%
Nippon India Large Cap Fund - Growth 255.62 2.56% 1,500,000 -550,000 -26.83% 2,050,000 -19.61% 2,550,000 -20.31%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 18.90 1.58% 110,919 0 0% 110,919 0% 110,919 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 20.93 11.10% 122,832 27,884 29.37% 94,948 0% 94,948 0%
JM Large Cap Fund Growth 46.40 9.05% 272,293 -22,585 -7.66% 294,878 -19.54% 366,483 66.72%
Edelweiss Balanced Advantage Fund Regular Plan Growth 62.60 4.69% 367,361 -217,302 -37.17% 584,663 34.59% 434,413 0%
Shriram Aggresive Hybrid Fund Regular Growth 4.03 7.66% 23,647 -5,437 -18.69% 29,084 40.04% 20,768 0%
Nippon India ETF Nifty 50 BeES 336.26 12.43% 1,973,223 -252,882 -11.36% 2,226,105 -11.91% 2,527,215 -1.92%
Shriram Flexi Cap Fund Regular Growth 3.99 7.35% 23,392 -4,924 -17.39% 28,316 34.17% 21,105 0%
Kotak India EQ Contra Fund Growth 68.95 8.90% 404,585 -40,839 -9.17% 445,424 3.93% 428,585 0%
Kotak Equity Arbitrage Fund Growth 576.75 3.64% 3,384,510 1,243,815 58.10% 2,140,695 -58.12% 5,111,000 -21.20%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 45.27 3.82% 265,627 -17,708 -6.25% 283,335 2.80% 275,627 -6.77%
Kotak Bluechip Growth 138.03 9.19% 810,000 -64,666 -7.39% 874,666 4.73% 835,133 -5.85%
ICICI Prudential Balanced Advantage Fund Growth 1,491.77 5.87% 8,754,022 185,961 2.17% 8,568,061 -3.14% 8,845,616 -0.39%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 11.93 4.83% 70,000 -4,666 -6.25% 74,666 -0.45% 75,000 0%
SBI Nifty 50 ETF 8,427.82 12.44% 49,456,138 -152,921 -0.31% 49,609,059 1.89% 48,688,441 1.44%
Nippon India ETF Nifty 100 0.67 10.59% 3,925 -155 -3.80% 4,080 0% 4,080 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 439,106 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 17.38 6.16% 102,000 0 0% 102,000 -15% 120,000 -11.11%
Edelweiss Arbitrage Fund Regular Growth 140.10 3.78% 822,140 318,655 63.29% 503,485 -55.19% 1,123,500 16.61%
Aditya Birla Sun Life Equity Advantage Fund Growth 278.67 6.81% 1,635,290 -12,743 -0.77% 1,648,033 21.78% 1,353,338 -0.96%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 51.64 10.16% 303,023 -30,060 -9.02% 333,083 0% 333,083 0%
Sundaram Balanced Advantage Growth 6.41 4.62% 37,636 0 0% 37,636 -26.20% 50,996 -44.87%
Axis NIFTY 50 ETF 1.95 12.43% 11,435 6,463 129.99% 4,972 0.44% 4,950 0%
ICICI Prudential Nifty 50 ETF 167.19 12.43% 981,118 -36,639 -3.60% 1,017,757 -27.83% 1,410,277 0.86%
Tata BSE Sensex Index Fund Regular Plan 3.47 14.14% 20,374 -2,291 -10.11% 22,665 8.89% 20,815 6.54%
Navi Flexi Cap Fund Regular Growth 10.71 6.09% 62,859 -1,276 -1.99% 64,135 0% 64,135 -9.92%
Axis Conservative Hybrid Fund Growth 3.28 1.91% 19,229 0 0% 19,229 87.99% 10,229 5.14%
BNP Paribas Multi Cap Fund Growth 19.60 3.57% 115,000 0 0% 115,000 23.66% 93,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 59.13 7.56% 347,000 22,000 6.77% 325,000 0% 325,000 0%
Navi 3 in 1 Fund Growth 1.33 8.40% 7,780 0 0% 7,780 0% 7,780 66.24%
SBI Flexicap Fund Regular Growth 220.66 2.66% 1,294,900 200,000 18.27% 1,094,900 22.62% 892,900 100%
Tata Young Citizen Fund [Upto 3 years] 14.31 8.46% 84,000 0 0% 84,000 10.53% 76,000 0%
Tata Resources & Energy Fund Regular Growth 3.07 9.36% 18,000 -2,000 -10% 20,000 11.11% 18,000 -18.18%
Nippon India Index Fund - Nifty 50 Plan - Growth 26.39 12.45% 154,846 -34,536 -18.24% 189,382 4.16% 181,814 15.41%
Nippon India Index BSE Fund Sensex Plan - Growth 11.96 14.13% 70,199 -1,912 -2.65% 72,111 7.43% 67,126 14.67%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.11 3.13% 30,000 -15,000 -33.33% 45,000 20% 37,500 7.14%
SBI S&P BSE 100 ETF 0.39 10.85% 2,305 -11 -0.47% 2,316 -1.19% 2,344 -0.13%
Nippon India Quant Fund - Growth 1.75 8.08% 10,275 641 6.65% 9,634 7.56% 8,957 -8.00%
Navi Large & Mid Cap Fund Regular Plan Growth 1.54 1.69% 9,052 0 0% 9,052 0% 9,052 68.19%
Tata Large & Mid Cap Fund Regular Growth 175.52 11.75% 1,030,000 0 0% 1,030,000 0% 1,030,000 0%
Tata Equity P/E Fund Regular Growth 446.47 10.48% 2,620,000 -180,000 -6.43% 2,800,000 -12.91% 3,215,000 -11.55%
Nippon India Hybrid Bond Fund Growth 12.04 1.26% 70,638 1,191 1.71% 69,447 -2.63% 71,323 -21.13%
Tata Hybrid Equity Fund Regular Growth 315.26 9.75% 1,850,000 -127,000 -6.42% 1,977,000 0% 1,977,000 0%
Edelweiss Flexi Cap Fund Regular Growth 44.94 8.82% 263,727 -9,576 -3.50% 273,303 31.15% 208,384 61.85%
ICICI Prudential BSE Sensex Index Fund Growth 18.15 14.30% 106,561 1,924 1.84% 104,637 11.14% 94,149 12.33%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 85.21 6.13% 500,000 200,000 66.67% 300,000 -29.25% 424,000 -29.33%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.81 0.71% 10,600 0 0% 10,600 0% 10,600 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.96 7.73% 11,486 -2,285 -16.59% 13,771 31.25% 10,492 0%
Navi ELSS Tax Saver Fund Regular Growth 1.09 2.10% 6,397 0 0% 6,397 0% 6,397 122.74%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 224.94 8.96% 1,320,000 0 0% 1,320,000 0% 1,320,000 60%
SBI Magnum Comma Fund Regular Growth 16.79 7.61% 98,500 0 0% 98,500 -29.89% 140,500 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 443.15 1.47% 2,600,475 0 0% 2,600,475 -3.69% 2,700,000 0%
SBI Bluechip Fund Regular Growth 833.47 4.01% 4,890,981 0 0% 4,890,981 -26.90% 6,690,981 5.95%
Tata Nifty 50 ETF 18.43 12.93% 108,164 6,352 6.24% 101,812 2.81% 99,033 1.63%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.69 3.59% 27,500 0 0% 27,500 -21.43% 35,000 0%
Navi Aggressive Hybrid Fund Regular Growth 10.04 6.04% 58,921 -1,196 -1.99% 60,117 0% 60,117 -12.66%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 13.49 9.86% 79,186 0 0% 79,186 0% 79,186 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 6.16 7.61% 36,142 0 0% 36,142 0% 36,142 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.52 4.12% 50,000 0 0% 50,000 -16.67% 60,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 114.83 12.41% 673,834 -13,854 -2.01% 687,688 4.66% 657,079 5.96%
ICICI Prudential Regular Savings Fund Growth 21.64 1.36% 127,010 0 0% 127,010 0% 127,010 0%
Axis Nifty 100 Index Fund Regular Growth 36.52 10.58% 214,332 -4,458 -2.04% 218,790 4.66% 209,045 -2.73%
Quantum Nifty 50 ETF 0.83 12.45% 4,891 -154 -3.05% 5,045 0.22% 5,034 0.28%
Nippon India Power & Infra Fund - Growth 85.21 8.11% 500,000 -70,000 -12.28% 570,000 -1.72% 580,000 -27.50%
Axis Bluechip Fund Growth 894.65 6.16% 5,250,000 970,000 22.66% 4,280,000 29.89% 3,295,000 63.92%
Motilal Oswal Flexicap Fund Regular Plan Growth 715.72 6.78% 4,200,000 0 0% 4,200,000 0% 4,200,000 100%
SBI S&P BSE Sensex ETF 3,834.14 14.39% 22,509,392 1,229,613 5.78% 21,279,779 2.34% 20,793,874 0.23%
Edelweiss Large & Mid Fund Growth 24.97 5.38% 146,515 -8,733 -5.63% 155,248 2.82% 150,995 38.23%
SBI Long Term Equity Fund Regular Growth 407.70 6.10% 2,392,450 390,000 19.48% 2,002,450 36.05% 1,471,820 -30.85%
Tata Focused Equity Fund Regular Growth 143.14 11.91% 840,000 0 0% 840,000 0% 840,000 -8.20%
Axis Children's Regular Lock in Growth 22.15 5.11% 130,000 0 0% 130,000 36.84% 95,000 0%
Kotak Flexicap Fund Growth 2,300.54 8.22% 13,500,000 -900,000 -6.25% 14,400,000 6.67% 13,500,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 39.41 4.87% 231,290 -30,300 -11.58% 261,590 1.98% 256,500 10160%
Nippon India Arbitrage Fund Growth 379.60 4.84% 2,227,555 -31,815 -1.41% 2,259,370 -11.90% 2,564,500 -5.26%
Nippon India Balanced Advantage Fund Growth 154.99 5.57% 909,494 0 0% 909,494 -8.84% 997,689 6.56%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 46.36 6.42% 272,055 0 0% 272,055 0% 272,055 -20.55%
Kotak Equity Opportunities Fund Growth 204.49 6.20% 1,200,000 -80,000 -6.25% 1,280,000 11.30% 1,150,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 12.43 6.29% 72,966 15,150 26.20% 57,816 -34.72% 88,571 -31.11%
BNP Paribas Dynamic Equity Fund Regular Growth 7.00 6.89% 41,080 13,080 46.71% 28,000 0% 28,000 -42.27%
Kotak Nifty 50 ETF 128.22 12.43% 752,448 -38,429 -4.86% 790,877 0.26% 788,804 1.34%
ICICI Prudential Commodities Fund Regular Growth 2.40 7.30% 14,088 0 0% 14,088 81.01% 7,783 56.82%
Tata Multi Asset Opportunities Fund Regular Growth 23.09 6.12% 135,500 -12,000 -8.14% 147,500 0.68% 146,500 -8.72%
Axis Flexi Cap Fund Regular Growth 253.23 4.24% 1,486,000 196,000 15.19% 1,290,000 17.27% 1,100,000 92.98%
SBI Equity Savings Regular Growth 132.75 9.88% 778,996 -30,573 -3.78% 809,569 -16.13% 965,315 -3.24%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 66.61 2.54% 390,886 0 0% 390,886 0% 390,886 100%
Nippon India Equity Savings Growth 14.48 3.22% 85,000 -5,000 -5.56% 90,000 -74.86% 358,000 -7.85%
Kotak Balanced Advantage Fund Regular Growth 197.19 5.17% 1,157,149 -1,589,703 -57.87% 2,746,852 64.26% 1,672,221 -1.89%
Axis Focused Fund Growth 729.06 7.01% 4,278,290 279,666 6.99% 3,998,624 31.25% 3,046,624 66.26%
LIC MF BSE Sensex Index Growth 3.32 14.37% 19,466 -296 -1.50% 19,762 3.05% 19,177 7.39%
LIC MF Large Cap Fund Growth 19.75 5.88% 115,900 72,100 164.61% 43,800 0% 43,800 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 18,150 0%
LIC MF Childrens Fund 0.24 2.22% 1,421 0 0% 1,421 0% 1,421 0%
Taurus Nifty 50 Index Fund Growth Option 0.12 10.78% 682 -11 -1.59% 693 0% 693 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 4.94 2.80% 29,014 0 0% 29,014 0% 29,014 9.84%
LIC MF Infrastructure Fund Growth 3.99 8.99% 23,400 0 0% 23,400 0% 23,400 0%
UTI Nifty 50 Index Fund Regular Plan Growth 294.17 12.45% 1,726,230 -15,773 -0.91% 1,742,003 5.31% 1,654,242 5.76%
UTI Retirement Fund - Regular Plan 42.95 1.56% 252,057 -134,137 -34.73% 386,194 6.67% 362,057 -6.26%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 144.17 2.45% 846,000 -1,086,000 -56.21% 1,932,000 -2.42% 1,980,000 10%
ICICI Prudential Equity Arbitrage Fund Regular Growth 605.24 5.40% 3,551,665 3,490,055 5664.75% 61,610 -94.29% 1,079,500 -59.98%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 6.90 1.37% 40,500 0 0% 40,500 68.75% 24,000 100%
Axis Balanced Advantage Fund Regular Growth 115.91 7.49% 680,186 0 0% 680,186 7.93% 630,186 0%
ICICI Prudential Equity Savings Fund Growth 12.95 1.12% 76,000 0 0% 76,000 230.43% 23,000 -93.39%
SBI Arbitrage Opportunities Fund Regular Growth 532.95 10.56% 3,127,465 0 0% 3,127,465 -9.03% 3,438,000 0%
Groww Nifty50 Exchange Traded Fund 1.51 13.62% 8,861 0 0% 8,861 0% 8,861 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 30.56 5.71% 179,330 134,330 298.51% 45,000 100% 0 -100%
Bandhan Nifty 50 Index Fund Growth 25.85 12.42% 151,713 -2,484 -1.61% 154,197 24.87% 123,485 -8.81%
Bandhan Large Cap Fund Growth 36.16 8.24% 212,186 0 0% 212,186 -22.73% 274,593 -3.20%
UTI Nifty 50 Exchange Traded Fund 2,053.56 12.44% 12,050,680 -33,749 -0.28% 12,084,429 2.05% 11,841,254 0.14%
UTI BSE Sensex ETF 1,084.01 14.41% 6,364,006 401,752 6.74% 5,962,254 2.79% 5,800,662 0.04%
Groww Aggressive Hybrid Fund Regular Growth 1.72 5.78% 10,112 0 0% 10,112 0% 10,112 0%
Axis Equity Savings Fund Regular Plan Growth 55.41 8.05% 325,132 0 0% 325,132 18.17% 275,132 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 113.16 8.95% 664,036 122,706 22.67% 541,330 -30.49% 778,808 20.95%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.85 1.33% 5,000 0 0% 5,000 0% 5,000 0%
LIC MF Unit Linked Insurance Scheme 7.43 2.81% 43,600 0 0% 43,600 0% 43,600 0%
LIC MF Arbitrage Regular Plan Growth 5.16 8.38% 30,300 23,735 361.54% 6,565 -53.11% 14,000 47.37%
Groww Value Fund Regular Growth 0.42 2.72% 2,451 0 0% 2,451 0% 2,451 0%
Kotak Pioneer Fund Regular Growth 66.99 10.08% 393,100 -26,666 -6.35% 419,766 1.83% 412,233 -8.39%
Axis Arbitrage Regular Growth 164.37 5.09% 964,550 689,325 250.46% 275,225 117.57% 126,500 -87.86%
Bandhan Balanced Advantage Regular Growth 51.12 5.88% 300,000 0 0% 300,000 6.19% 282,500 4.82%
UTI Multi Asset Allocation Fund Regular Plan Growth 24.71 3.88% 145,000 -86,466 -37.36% 231,466 6.67% 217,000 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 124.37 3.45% 729,800 -489,904 -40.17% 1,219,704 6.67% 1,143,473 -5.77%
Groww Large Cap Fund Regular Plan Growth 16.12 12.65% 94,607 0 0% 94,607 0% 94,607 0%
Franklin India NSE Nifty 50 Index Fund Growth 39.55 12.71% 232,089 0 0% 232,089 -1.01% 234,453 4.12%
LIC MF Nifty 50 ETF 59.06 12.49% 346,557 -9,581 -2.69% 356,138 0.13% 355,674 0.09%
UTI Large & Mid Cap Fund Regular Plan Growth 14.75 2.07% 86,563 -48,437 -35.88% 135,000 6.67% 126,563 0%
Aditya Birla Sun Life Arbitrage Fund Growth 290.61 6.63% 1,705,385 440,865 34.86% 1,264,520 27.92% 988,500 -50.21%
Groww ELSS Tax Saver Growth 4.75 6.25% 27,878 0 0% 27,878 0% 27,878 0%
Tata Nifty 50 Index Fund Regular Plan 5.99 12.72% 35,128 312 0.90% 34,816 9.06% 31,924 0.01%
UTI Equity Savings Fund Regular Growth 15.71 8.09% 92,170 -6,144 -6.25% 98,314 -9.11% 108,170 -0.16%
Bandhan Equity Savings Fund Regular Plan Growth 3.90 7.67% 22,905 5,929 34.93% 16,976 -26.11% 22,976 -14.90%
Taurus Infrastructure Fund - Growth Option 0.31 8.96% 1,839 0 0% 1,839 1.38% 1,814 38.05%
Bandhan Arbitrage Fund - Regular Plan - Growth 533.98 6.48% 3,133,525 2,355,320 302.66% 778,205 -58.42% 1,871,500 -33.09%
Bandhan Infrastructure Fund Growth 0.17 0.03% 1,000 -43,144 -97.73% 44,144 0% 44,144 -18.25%
Taurus Flexi Cap Fund - Growth 15.72 8.45% 92,279 750 0.82% 91,529 -2.58% 93,954 -3.59%
Taurus Largecap Equity Fund - Growth 1.91 8.52% 11,219 250 2.28% 10,969 -1.79% 11,169 -3.04%
Taurus ELSS Tax Saver Fund-Growth Option 4.46 7.57% 26,204 500 1.95% 25,704 -0.77% 25,904 5.50%
Groww Arbitrage Fund Regular Plan Growth 1.64 7.29% 9,595 9,595 100% - -% 0 -100%
LIC MF BSE Sensex ETF 53.79 14.44% 315,790 -2,678 -0.84% 318,468 -0.62% 320,469 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 97.99 5.10% 575,000 0 0% 575,000 4.55% 550,000 -8.33%
LIC MF Nifty 100 ETF 31.06 10.67% 182,263 -6,065 -3.22% 188,328 0% 188,328 0%
LIC MF Nifty 50 Index Fund Growth 2.95 12.44% 17,296 -772 -4.27% 18,068 2.39% 17,647 3.89%
UTI Arbitrage Fund Regular Plan Growth 186.66 6.25% 1,095,345 254,520 30.27% 840,825 85.82% 452,500 -52.82%
L&T Conservative Hybrid Fund Growth 0.50 1.52% 2,950 0 0% 2,950 -12.20% 3,360 0%
L&T Focused Equity Fund Regular Growth 45.16 6.54% 265,000 0 0% 265,000 -23.39% 345,900 15.18%
HSBC Equity Savings Growth 4.61 5.86% 27,080 17,170 173.26% 9,910 0% 9,910 -52.61%
HSBC Business Cycles Regular Growth 35.19 7.32% 206,500 -15,000 -6.77% 221,500 0% 221,500 31.92%
L&T Large and Midcap Fund Growth 49.59 4.49% 291,000 0 0% 291,000 -18.49% 357,000 0%
HSBC Balanced Advantage Fund Growth 36.98 5.73% 217,000 33,000 17.93% 184,000 0% 184,000 0%
HSBC Aggressive Hybrid Fund Growth 317.99 5.45% 1,866,000 -185,600 -9.05% 2,051,600 -4.13% 2,140,000 1.24%
HSBC Infrastructure Fund Growth 37.13 3.19% 217,900 0 0% 217,900 0% 217,900 100%
L&T India Large Cap Fund Growth 45.52 8.94% 267,100 -16,000 -5.65% 283,100 0% 283,100 5.05%
HSBC Value Growth 540.54 9.06% 3,172,000 -187,000 -5.57% 3,359,000 -6.72% 3,600,900 0.10%
HSBC ELSS Tax saver Fund Growth 162.84 5.73% 955,600 0 0% 955,600 0% 955,600 12.03%
L&T Flexicap Fund Growth 126.90 5.80% 744,700 0 0% 744,700 -8.08% 810,200 10.85%
HSBC Nifty 50 Index Fund Regular Growth 3.97 12.35% 23,307 253 1.10% 23,054 10.71% 20,824 100%
HSBC Arbitrage Fund Regular Growth 56.11 7.00% 329,260 315,120 2228.57% 14,140 -95.24% 297,000 531.91%
Motilal Oswal Focused Regular Growth 99.69 8.31% 585,000 0 0% 585,000 100% - -%
JM Tax Gain Fund - Growth 1.82 5.27% 10,677 0 0% 10,677 100% - -%
Quant Infrastructure Fund Growth 0.08 6.17% 475 -175 -26.92% 650 100% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 18.40 5.68% 108,000 0 0% 108,000 100% - -%
Quant Focused fund Growth 0 -% 0 -685 -100% 685 100% - -%
Quant Absolute Fund Growth 0 -% 0 -400 -100% 400 100% - -%
Quant Active Fund Growth 0 -% 0 -1,610 -100% 1,610 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -285 -100% 285 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -2,020 -100% 2,020 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -1,800 -100% 1,800 100% - -%
SBI Contra Fund Regular Growth 25.56 2.18% 150,000 0 0% 150,000 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -750 -100% 750 100% - -%
ICICI Prudential MidCap Fund Growth 17.04 1.06% 100,000 0 0% 100,000 100% - -%
Bandhan Core Equity Fund - Growth 57.87 2.79% 339,618 0 0% 339,618 100% - -%
SBI Conservative Hybrid Fund Regular Growth 15.34 1.59% 90,000 0 0% 90,000 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 129.27 2.17% 758,581 0 0% 758,581 100% - -%
LIC MF Large & Mid Cap Regular Growth 19.56 2.96% 114,800 114,800 100% - -% - -%
LIC MF ELSS Tax Saver Growth 7.14 2.96% 41,900 41,900 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.95 0.53% 5,555 5,555 100% - -% - -%
Total: 323,091,556 2,254,305 320,837,251 335,192,788
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