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  4. RELIANCE INDUSTRIES LTD.

Reliance Industries Ltd.

NSE: RELIANCE | BSE: 500325

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1443.50 1.10 (0.08%)

29.48% Gain from 52W Low

9.5M NSE+BSE Volume

NSE 06 Jun, 2025 3:59 PM (IST)

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Analyst Overweight
JPMorgan maintains its 'Overweight' call on Reliance Industries with a target price of Rs 1,568 See details
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MF Mar-2020 Feb-2020 Jan-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 1.13% 1,640 315 23.77% 1,325 0.91% 1,313 -17.89%
Sundaram large and Mid Cap Fund Growth 33.98 3.84% 305,060 15,000 5.17% 290,060 0% 290,060 -23.05%
Sundaram Infrastructure Advantage Fund Regular Growth 17.82 5.21% 160,000 -9,000 -5.33% 169,000 0% 169,000 0%
Sahara Super 20 Growth - -% - - -% 278 0% 278 0%
HSBC Equity Hybrid Fund Regular Growth 22.28 4.61% 200,000 -35,000 -14.89% 235,000 0% 235,000 0%
Sahara Growth Fund Growth - -% - - -% 2,125 0% 2,125 0%
Sahara Infrastructure Fund Variable Pricing Growth - -% - - -% 2,117 0% 2,117 0%
Sundaram Select Focus Fund Growth 67.01 8.37% 601,637 0 0% 601,637 0% 601,637 0%
Sundaram Diversified Equity Fund Growth 103.81 5.85% 932,087 0 0% 932,087 0% 932,087 -15.25%
Sundaram Services Regular Growth 59.32 6.47% 532,627 48,342 9.98% 484,285 8.19% 447,625 18.42%
Sundaram Equity Fund Regular Growth 21.11 4.85% 189,496 0 0% 189,496 0% 189,496 -9.55%
Sundaram Conservative Hybrid Fund Growth 0.52 1.49% 4,660 1,613 52.94% 3,047 0% 3,047 0%
Sahara Power & Natural Resources Fund Growth - -% - - -% 945 0% 945 0%
Sahara TaxGain Growth - -% - - -% 3,069 0% 3,069 0%
Tata Retirement Savings Progressive Fund Growth 35.64 5.95% 320,000 80,000 33.33% 240,000 23.08% 195,000 -35.54%
Tata Retirement Savings Moderate Fund Growth 46.78 4.99% 420,000 107,000 34.19% 313,000 20.38% 260,000 -36.27%
Tata Retirement Savings Conservative Fund Growth 2.04 1.59% 18,300 5,300 40.77% 13,000 26.83% 10,250 -39.53%
Union ELSS Tax Saver Fund Growth 17.93 8.94% 160,965 18,465 12.96% 142,500 0% 142,500 0%
Invesco India Arbitrage Fund Growth 10.91 3.42% 98,000 98,000 100% 0 -100% 161,000 23.85%
ITI ELSS Tax Saver Fund Regular Growth 1.19 5.41% 10,700 2,260 26.78% 8,440 25.22% 6,740 0%
Sundaram Equity Savings Fund Regular Growth 9.58 9.39% 86,000 10,000 13.16% 76,000 -9.74% 84,200 -3.22%
Invesco India Infrastructure Fund Growth 0.33 1.03% 2,921 -6,084 -67.56% 9,005 0% 9,005 0%
Invesco India Multicap Fund Growth 51.11 7.54% 458,926 28,329 6.58% 430,597 0% 430,597 12.09%
Union Flexi Cap Fund Growth 23.27 9.20% 208,889 32,757 18.60% 176,132 0% 176,132 8.32%
Tata Flexi Cap Fund Regular Growth 81.30 5.95% 730,000 180,000 32.73% 550,000 19.57% 460,000 -40.65%
Invesco India Equity Savings Fund Regular Growth 11.80 6.64% 105,981 15,160 16.69% 90,821 4.85% 86,616 36.11%
Invesco India ELSS Tax Saver Fund Growth 69.57 8.64% 624,664 -23,679 -3.65% 648,343 10.20% 588,356 4.39%
Axis Balanced Advantage Fund Regular Growth 70.19 4.58% 630,186 180,000 39.98% 450,186 -49.60% 893,186 -31.52%
Axis Bluechip Fund Growth 223.88 2.04% 2,010,180 -39,820 -1.94% 2,050,000 -19.61% 2,550,000 -23.88%
Sundaram Equity Hybrid Fund Growth 57.06 3.98% 512,337 0 0% 512,337 0% 512,337 -10.99%
Axis Aggresive Hybrid Fund Regular Growth 38.20 2.86% 343,000 0 0% 343,000 -2% 350,000 -22.22%
Tata Infrastructure Fund Growth 13.37 3.77% 120,000 0 0% 120,000 0% 120,000 100%
Tata Equity Savings Regular Growth 3.46 3.02% 31,100 6,600 26.94% 24,500 -58.82% 59,500 -1.65%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 154.81 9.94% 1,390,000 520,000 59.77% 870,000 0% 870,000 19.18%
Tata Large Cap Fund Growth 56.80 9.85% 510,000 125,000 32.47% 385,000 0% 385,000 16.67%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 350 100%
Tata Arbitrage Fund Regular Growth 18.71 3.09% 168,000 166,000 8300% 2,000 -96.04% 50,500 -22.31%
Quant Focused fund Growth - -% - - -% 0 -100% 1,670 100%
Quant Absolute Fund Growth - -% - - -% 0 -100% 380 100%
Quant Active Fund Growth - -% - - -% 0 -100% 1,730 100%
Axis Equity Savings Fund Regular Plan Growth 30.64 4.51% 275,132 192,500 232.96% 82,632 -47.91% 158,632 -58.19%
Axis Multi Asset Allocation Fund Growth 6.85 2.65% 61,500 0 0% 61,500 0% 61,500 -21.15%
Tata Balanced Advantage Fund Regular Growth 36.22 3.91% 325,200 45,500 16.27% 279,700 -13.33% 322,700 -0.92%
Invesco India Large&MidCap Fund Growth 128.98 6.49% 1,158,093 -28,756 -2.42% 1,186,849 12.73% 1,052,794 18.21%
Axis Arbitrage Regular Growth 116.05 5.35% 1,042,000 1,042,000 100% 0 -100% 1,579,000 -5.39%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 250 100%
Union Value Fund Regular Growth 7.53 8.18% 67,578 0 0% 67,578 0% 67,578 -4.45%
ITI Arbitrage Fund Regular Growth 0.67 6.10% 6,000 -5,000 -45.45% 11,000 -35.29% 17,000 0%
Invesco India largecap Fund Growth 16.86 10.59% 151,376 3,334 2.25% 148,042 0% 148,042 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 2,500 100%
Axis NIFTY 50 ETF 0.55 9.98% 4,950 -53 -1.06% 5,003 0% 5,003 -5.67%
Tata Nifty 50 Index Fund Regular Plan 3.56 9.92% 31,921 14,766 86.07% 17,155 11.01% 15,454 10.77%
Tata BSE Sensex Index Fund Regular Plan 2.17 11.19% 19,538 7,482 62.06% 12,056 13.60% 10,613 5.83%
Axis Conservative Hybrid Fund Growth 1.08 0.63% 9,729 0 0% 9,729 -11.55% 11,000 -38.79%
ITI Multi Cap Fund Regular Growth 2.95 3.32% 26,500 0 0% 26,500 26.79% 20,900 0%
Tata Young Citizen Fund [Upto 3 years] 8.46 6.03% 76,000 0 0% 76,000 0% 76,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 15.85 4.84% 142,275 -2,217 -1.53% 144,492 9.25% 132,257 6.68%
Tata Resources & Energy Fund Regular Growth 2.45 9.78% 22,000 3,600 19.57% 18,400 0% 18,400 0%
Axis Flexi Cap Fund Regular Growth 63.48 1.26% 570,000 0 0% 570,000 -28.75% 800,000 -38.46%
Union Focused Fund Regular Growth 14.48 9.97% 129,989 1,197 0.93% 128,792 10.89% 116,149 0%
Tata Large & Mid Cap Fund Regular Growth 114.72 9.36% 1,030,000 315,000 44.06% 715,000 20.17% 595,000 10.19%
Tata Equity P/E Fund Regular Growth 404.85 11.67% 3,635,000 500,000 15.95% 3,135,000 31.45% 2,385,000 -25.47%
Tata Hybrid Equity Fund Regular Growth 220.19 7.33% 1,977,000 320,000 19.31% 1,657,000 0% 1,657,000 0%
Invesco India Balanced Advantage Fund Growth 41.67 6.10% 374,104 75,227 25.17% 298,877 0% 298,877 -35.86%
Invesco India Contra Fund Growth 261.07 7.14% 2,344,081 -73,174 -3.03% 2,417,255 7.16% 2,255,736 7.45%
Tata Nifty 50 ETF 10.85 10.14% 97,445 25,408 35.27% 72,037 28.28% 56,157 -5.13%
Union Large & Midcap Fund Regular Growth 12.42 7.68% 111,494 0 0% 111,494 -2.04% 113,816 -8.06%
Axis Focused Fund Growth 204.08 2.49% 1,832,400 -440,600 -19.38% 2,273,000 -13.51% 2,628,000 -20.19%
Union Largecap Fund Regular Growth 13.85 9.69% 124,399 0 0% 124,399 0% 124,399 0%
Axis Nifty 100 Index Fund Regular Growth 23.94 8.95% 214,905 24,373 12.79% 190,532 -9.26% 209,970 -5.35%
Tata Focused Equity Fund Regular Growth 101.91 9.97% 915,000 215,000 30.71% 700,000 0% 700,000 0%
Axis Children's Regular Lock in Growth 10.58 2.79% 95,000 0 0% 95,000 0% 95,000 -20.83%
DSP Large Cap Fund Regular Plan Growth 101.47 5.63% 911,039 0 0% 911,039 0% 911,039 -13.31%
DSP Nifty 50 Index Fund Regular Growth 4.03 9.85% 36,154 13,160 57.23% 22,994 11.53% 20,616 16.62%
DSP Focused Fund Growth 83.47 5.82% 749,471 0 0% 749,471 0% 749,471 -9.64%
Union Equity Savings Fund Regular Growth 9.90 5.87% 88,884 31,767 55.62% 57,117 -13.26% 65,852 -4.84%
HSBC Business Cycles Regular Growth 18.70 4.38% 167,900 -11,500 -6.41% 179,400 0% 179,400 -6.07%
HSBC Conservative Hybrid Fund Growth 1.35 1.53% 12,100 0 0% 12,100 0% 12,100 -6.92%
HSBC Flexi Cap Fund - Growth 16.71 6.06% 150,000 -20,000 -11.76% 170,000 -15% 200,000 -11.11%
L&T Large and Midcap Fund Growth 39.76 4.15% 357,000 0 0% 357,000 0% 357,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 174.21 10.07% 1,564,152 258,403 19.79% 1,305,749 4.45% 1,250,070 5.89%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 200.48 4.08% 1,800,000 270,000 17.65% 1,530,000 25.93% 1,215,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 239.20 5.13% 2,147,694 225,115 11.71% 1,922,579 16.32% 1,652,795 0%
Principal Retirement Sav-Moderate-Regular Growth 0.02 2.94% 159 18 12.77% 141 -7.24% 152 22.58%
Principal Retirement Sav-Conservative-Regular Growth 0.02 1.84% 190 25 15.15% 165 -3.51% 171 -1.72%
Principal Retirement Sav-Progressive-Regular Growth 0.11 6.29% 979 0 0% 979 -6.49% 1,047 45.82%
HDFC BSE Sensex Index Fund 109.85 11.48% 987,480 356,676 56.54% 630,804 17.18% 538,325 6.17%
HDFC Nifty 50 Index Fund 121.89 10.09% 1,094,403 355,209 48.05% 739,194 5.69% 699,371 3.29%
HDFC Long Term Advantage Fund Growth 92.44 10.21% 830,000 -45,000 -5.14% 875,000 0% 875,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.32 0.75% 2,872 372 14.88% 2,500 0% 2,500 0%
HSBC Balanced Advantage Fund Growth 20.49 3.47% 184,000 152,000 475% 32,000 -15.79% 38,000 -68.85%
HSBC Aggressive Hybrid Fund Growth 235.42 4.36% 2,113,800 145,000 7.36% 1,968,800 0% 1,968,800 0%
Shriram Balanced Advantage Fund Regular Growth 2.49 6.42% 22,340 3,575 19.05% 18,765 -3.10% 19,365 0%
Principal Personal Tax Saver Fund - Regular Plan 12.32 6.75% 110,608 6,245 5.98% 104,363 3.02% 101,303 0%
Sundaram Nifty 100 Equal Wgt Gr 0.14 1.17% 1,291 192 17.47% 1,099 0.55% 1,093 -1.26%
Sundaram Equity Savings Fund Growth 1.83 5.12% 16,435 -8,000 -32.74% 24,435 2.67% 23,800 0%
Sundaram Focused Fund Growth 18.32 6.23% 164,446 0 0% 164,446 0% 164,446 0%
Sundaram Multi Cap Fund Growth 32.89 6.35% 295,350 -14,200 -4.59% 309,550 0% 309,550 -12.11%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 21.30 6.36% 191,250 33,000 20.85% 158,250 16.40% 135,950 4.22%
Nippon India Focused Equity Fund - Growth 194.91 6.96% 1,750,000 400,000 29.63% 1,350,000 12.50% 1,200,000 20%
DSP Arbitrage Fund Growth 22.22 2.67% 199,500 -102,500 -33.94% 302,000 -51.68% 625,000 9.46%
L&T India Large Cap Fund Growth 30.02 7.31% 269,500 -9,700 -3.47% 279,200 -1.38% 283,100 -3.25%
Union Balanced Advantage Fund Regular Growth 29.37 7.42% 263,697 72,871 38.19% 190,826 0.46% 189,950 0%
DSP Equity Savings Fund Regular Plan Growth 29.15 5.29% 261,708 -84,290 -24.36% 345,998 -30.82% 500,164 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.82 2.40% 16,365 3,621 28.41% 12,744 -0.65% 12,828 -3.18%
Nippon India Value Fund - Growth 97.95 4.53% 879,466 0 0% 879,466 0% 879,466 0%
Nippon India Equity Hybrid Fund - Growth 225.55 4.92% 2,025,099 225,099 12.51% 1,800,000 -28% 2,500,000 -3.85%
Navi Large Cap Equity Fund Growth 6.46 9.80% 57,965 6,750 13.18% 51,215 15.18% 44,465 20.49%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 30,000 -62.50%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 50,000 0% 50,000 -72.22%
Principal Small Cap Fund Regular Growth - -% - - -% 0 -100% 7,900 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.28 5.64% 2,500 0 0% 2,500 0% 2,500 0%
Navi Conservative Hybrid Fund Growth 0.30 0.91% 2,709 603 28.63% 2,106 23.16% 1,710 0%
DSP Large & Mid Cap Fund Growth 153.83 3.95% 1,381,163 36,371 2.70% 1,344,792 13.18% 1,188,236 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 23.16 3.49% 207,905 62,385 42.87% 145,520 23.69% 117,645 0%
HSBC Value Growth 400.65 8.12% 3,597,300 -131,000 -3.51% 3,728,300 0% 3,728,300 -5.36%
Principal Emerging Bluechip Fund Growth 63.71 3.99% 572,073 0 0% 572,073 0% 572,073 0%
Navi Aggressive Hybrid Fund Regular Growth 7.67 5.12% 68,833 2,233 3.35% 66,600 0% 66,600 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.31 4.64% 20,768 4,550 28.06% 16,218 9.68% 14,787 0%
Shriram Flexi Cap Fund Regular Growth 2.35 5.16% 21,105 4,150 24.48% 16,955 12.80% 15,031 0%
HDFC Hybrid Equity Fund Growth 438.93 2.95% 3,941,010 0 0% 3,941,010 0% 3,941,010 0%
HDFC Value Fund Growth 160.79 5.45% 1,443,641 100,000 7.44% 1,343,641 -7.74% 1,456,361 -14.65%
HDFC Flexi Cap Fund Growth 1,008.36 6.29% 9,053,710 1,232,793 15.76% 7,820,917 -1.25% 7,920,267 -9.15%
HDFC Focused 30 Fund Growth 33.41 9.32% 300,000 150,000 100% 150,000 0% 150,000 0%
HDFC Childrens Fund(Lock-in) 129.75 5.15% 1,165,000 0 0% 1,165,000 0% 1,165,000 0%
HSBC Large Cap Fund Growth 44.55 8.82% 400,000 0 0% 400,000 -5.88% 425,000 0%
HDFC Multi - Asset Growth 9.13 4.61% 82,013 10,000 13.89% 72,013 0% 72,013 0%
HDFC Hybrid Debt Fund Growth - -% - - -% 0 -100% 156,500 -6.85%
HSBC Infrastructure Equity Fund Growth 5.29 9.52% 47,500 0 0% 47,500 0% 47,500 0%
HDFC Large Cap Fund Growth 983.47 7.60% 8,830,264 400,000 4.74% 8,430,264 0% 8,430,264 -17.64%
HDFC ELSS TaxSaver Growth 327.94 6.47% 2,944,500 0 0% 2,944,500 0% 2,944,500 -9.25%
HDFC Large and Mid Cap Fund Growth 55.66 5.54% 499,716 0 0% 499,716 0% 499,716 -16.67%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan - -% - - -% - -% 2,500,000 -3.85%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 20.05 6.65% 180,038 11,905 7.08% 168,133 4.88% 160,306 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 24.17 4.28% 217,000 48,000 28.40% 169,000 0% 169,000 0%
Union Arbitrage Fund Regular Growth 3.73 4.78% 33,500 27,500 458.33% 6,000 -14.29% 7,000 -64.10%
Sundaram Dividend Yield Fund Growth 6.43 4.69% 57,690 0 0% 57,690 0% 57,690 0%
HSBC ELSS Tax saver Fund Growth 95.00 4.05% 853,000 0 0% 853,000 0% 853,000 0%
L&T Flexicap Fund Growth 81.40 4.48% 730,900 0 0% 730,900 0% 730,900 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 135.15 4.27% 1,213,473 374,088 44.57% 839,385 67.88% 500,000 0%
Sundaram Balanced Advantage Growth 10.30 7.55% 92,496 -6,259 -6.34% 98,755 -12.78% 113,231 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 59.64 7.20% 535,500 21,500 4.18% 514,000 7.87% 476,500 24.90%
Canara Robeco Emerging Equities Growth 203.04 4.77% 1,823,000 275,000 17.76% 1,548,000 0% 1,548,000 0%
Canara Robeco Equity Hybrid Fund Growth 113.03 4.31% 1,014,900 125,000 14.05% 889,900 11.11% 800,900 1.91%
DSP Dynamic Asset Allocation Fund Regular Growth 3.90 0.34% 35,000 -71,000 -66.98% 106,000 -82.76% 615,000 0%
Navi Flexi Cap Fund Regular Growth 7.93 5.33% 71,196 2,233 3.24% 68,963 0% 68,963 0%
UTI Equity Savings Fund Regular Growth 12.07 6.39% 108,338 0 0% 108,338 0% 108,338 -15.91%
Canara Robeco Consumer Trends Fund Regular Plan Growth 19.49 6.21% 175,000 0 0% 175,000 9.38% 160,000 16.36%
Navi 3 in 1 Fund Growth 0.52 3.72% 4,680 396 9.24% 4,284 23.00% 3,483 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.45 0.58% 4,000 0 0% 4,000 0% 4,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 14.14 4.27% 127,000 0 0% 127,000 0% 127,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 39.43 5.93% 354,000 0 0% 354,000 0% 354,000 0%
Canara Robeco Infrastructure Growth 3.99 5.21% 35,800 0 0% 35,800 0% 35,800 16.23%
Canara Robeco Flexi Cap Fund Growth 84.08 5.25% 754,900 100,000 15.27% 654,900 12.97% 579,700 1.76%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.69 1.26% 24,154 6,000 33.05% 18,154 0% 18,154 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 17.55 10.04% 157,541 53,293 51.12% 104,248 -0.32% 104,580 2.96%
Nippon India Index BSE Fund Sensex Plan - Growth 6.51 11.12% 58,536 22,293 61.51% 36,243 7.78% 33,627 7.67%
DSP Natural Resources & New Energy Fund Regular Plan Growth 23.36 10.06% 209,771 0 0% 209,771 9.59% 191,408 0%
Nippon India Quant Fund - Growth 1.08 5.92% 9,736 1,736 21.70% 8,000 0% 8,000 -9.78%
Navi Large & Mid Cap Fund Regular Plan Growth 0.60 0.82% 5,382 802 17.51% 4,580 0% 4,580 0%
Nippon India Hybrid Bond Fund Growth 10.07 1.05% 90,435 7,834 9.48% 82,601 -4.29% 86,302 -3.70%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 66.83 5.93% 600,000 200,000 50% 400,000 -20% 500,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.18 0.48% 10,600 0 0% 10,600 0% 10,600 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 184,500 0% 184,500 -7.75%
HSBC Tax Saver Equity Fund Growth 6.35 5.71% 57,000 0 0% 57,000 0% 57,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.17 5.47% 10,492 1,949 22.81% 8,543 11.19% 7,683 0%
HSBC Arbitrage Fund Regular Growth 5.23 1.04% 47,000 47,000 100% 0 -100% 102,500 -72.74%
L&T Conservative Hybrid Fund Growth 0.37 1.17% 3,360 0 0% 3,360 0% 3,360 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 148,000 0% 148,000 -20%
Nippon India Power & Infra Fund - Growth 89.10 10.74% 800,000 40,000 5.26% 760,000 5.56% 720,000 20%
Sundaram Aggressive Hybrid Fund Growth 55.69 5.47% 500,000 0 0% 500,000 0% 500,000 -9.66%
UTI Arbitrage Fund Regular Plan Growth 106.81 4.68% 959,000 85,500 9.79% 873,500 -10.59% 977,000 0.41%
L&T Focused Equity Fund Regular Growth 33.45 5.85% 300,300 -30,000 -9.08% 330,300 44.80% 228,100 0%
HSBC Equity Savings Growth 2.33 2.77% 20,910 0 0% 20,910 -34.47% 31,910 -20.05%
Nippon India Balanced Advantage Fund Growth 104.28 4.12% 936,269 137,085 17.15% 799,184 7.47% 743,600 3.48%
Baroda BNP Paribas Multi Cap Fund Regular Growth 29.51 4.78% 265,000 65,000 32.50% 200,000 -13.04% 230,000 -37.84%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.52% 1,000 1,000 100% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 1,497.78 4.63% 13,448,063 6,842,191 103.58% 6,605,872 -21.84% 8,451,907 -33.57%
Baroda Large Cap Fund Plan A Growth - -% - - -% 11,500 -23.33% 15,000 -23.08%
Nippon India Equity Savings Growth 43.27 9.08% 388,500 20,000 5.43% 368,500 -27.53% 508,500 -10.55%
SBI Equity Minimum Variance Fund Regular Growth 0.42 1.08% 3,764 518 15.96% 3,246 0.96% 3,215 -9.97%
HDFC Arbitrage Fund Wholesale Plan Growth 356.51 8.44% 3,201,000 -190,000 -5.60% 3,391,000 0% 3,391,000 -1.80%
Bank of India ELSS Tax Saver Fund Regular Growth 4.57 2.03% 41,011 -45,572 -52.63% 86,583 0% 86,583 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.01 1.41% 45,000 -15,000 -25% 60,000 0% 60,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 166.31 2.41% 1,493,206 200,000 15.47% 1,293,206 -18.39% 1,584,576 -23.82%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 700.98 8.58% 6,293,907 29,104 0.46% 6,264,803 3.93% 6,028,079 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 176.08 2.07% 1,581,000 0 0% 1,581,000 0% 1,581,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -353,798 -100% 353,798 -16.66% 424,499 -80.98%
LIC MF Infrastructure Fund Growth - -% - - -% 27,400 0% 27,400 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 58.97 2.71% 529,510 93,510 21.45% 436,000 0% 436,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.92 3.28% 17,200 0 0% 17,200 0% 17,200 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 11.72 4.75% 105,200 0 0% 105,200 10.50% 95,200 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option - -% - - -% - -% 508,500 -10.55%
SBI Dynamic Asset Allocation Regular Growth 25.35 4.65% 227,647 0 0% 227,647 0% 227,647 0%
IDBI India Top 100 Equity Fund Growth 24.84 8.65% 223,000 0 0% 223,000 0% 223,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 91.22 7.06% 819,000 29,000 3.67% 790,000 3.00% 767,000 -3.52%
Nippon India Arbitrage Fund Growth 301.49 4.42% 2,707,000 -394,000 -12.71% 3,101,000 -22.87% 4,020,500 8.46%
Mirae Asset Nifty 50 ETF - -% - - -% 67,639 21.37% 55,729 -39.49%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.89 9.86% 25,985 6,902 36.17% 19,083 1.17% 18,862 5.80%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.67 0.72% 24,000 0 0% 24,000 0% 24,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.09 3.55% 117,500 -10,000 -7.84% 127,500 0% 127,500 0%
LIC MF Dividend Yield Fund Regular Growth 1.11 1.65% 10,000 0 0% 10,000 0% 10,000 0%
PGIM India Flexi Cap Fund Regular Growth 7.13 6.64% 64,000 14,000 28% 50,000 42.86% 35,000 -30%
Aditya Birla Sun Life Frontline Equity Fund Growth 688.77 4.76% 6,184,232 200,000 3.34% 5,984,232 -8.57% 6,545,320 -13.43%
Nippon India Vision Fund - Growth 77.23 4.00% 693,445 63,652 10.11% 629,793 0% 629,793 0%
Aditya Birla Sun Life Focused Fund Growth 142.20 4.45% 1,276,745 -100,000 -7.26% 1,376,745 -11.68% 1,558,882 -7.48%
SBI Nifty Index Fund Regular Growth 61.11 9.76% 548,678 174,655 46.70% 374,023 10.32% 339,026 1.05%
Motilal Oswal Nifty 500 Fund Regular Growth 2.03 7.04% 18,216 4,003 28.16% 14,213 8.77% 13,067 20.46%
Baroda BNP Paribas Focused Regular Growth 5.70 3.61% 51,200 -5,000 -8.90% 56,200 0% 56,200 -2.60%
PGIM India Hybrid Equity Fund Growth Option 9.47 8.97% 85,000 0 0% 85,000 -5.56% 90,000 -4.26%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 96,800 0% 96,800 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 22.28 5.60% 200,000 0 0% 200,000 0% 200,000 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 32,662 0.50% 32,500 0%
BNP Paribas Multi Cap Fund Growth 10.36 2.15% 93,000 0 0% 93,000 -28.46% 130,000 -3.70%
Nippon India Large Cap Fund - Growth 356.40 4.11% 3,200,000 -200,000 -5.88% 3,400,000 78.95% 1,900,000 -5%
LIC MF ELSS Tax Saver Growth - -% - - -% 61,000 0% 61,000 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.56 0.90% 5,000 0 0% 5,000 0% 5,000 0%
LIC MF Unit Linked Insurance Scheme - -% - - -% 110,100 0% 110,100 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 12.35 0.89% 110,919 0 0% 110,919 -18.19% 135,579 -46.83%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.57 7.38% 94,948 8,076 9.30% 86,872 9.13% 79,602 0.57%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 6,000 0%
Kotak India EQ Contra Fund Growth 47.73 7.56% 428,585 0 0% 428,585 0% 428,585 -8.24%
Kotak Equity Arbitrage Fund Growth 722.38 6.83% 6,486,000 1,138,500 21.29% 5,347,500 0.59% 5,316,000 -26.72%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 32.93 3.06% 295,627 13,627 4.83% 282,000 0% 282,000 -2.76%
Kotak Bluechip Growth 98.80 8.39% 887,064 6,064 0.69% 881,000 0% 881,000 -2.11%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 9,577,476 23.86% 7,732,689 18.32%
HDFC Equity Savings Fund Growth 167.56 5.08% 1,504,500 245,000 19.45% 1,259,500 0% 1,259,500 -13.70%
Mirae Asset Focused Fund Regular Growth - -% - - -% 1,364,830 44.79% 942,603 92.91%
Franklin India NSE Nifty 50 Index Fund Growth 25.08 10.02% 225,166 36,121 19.11% 189,045 -6.89% 203,032 0%
IDBI Nifty 50 Index Growth 16.14 10.02% 144,931 -379 -0.26% 145,310 -0.96% 146,723 -0.97%
Aditya Birla Sun Life Equity Advantage Fund Growth 152.19 4.45% 1,366,444 -325,013 -19.21% 1,691,457 -4.73% 1,775,365 -30.15%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 37.10 8.45% 333,083 0 0% 333,083 0% 333,083 -4.99%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 3,446,696 20.34% 2,864,196 28.72%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 36.20 5.48% 325,000 -30,000 -8.45% 355,000 0% 355,000 0%
LIC MF Equity Savings Growth 0.11 1.07% 1,000 0 0% 1,000 0% 1,000 -87.50%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 1,681,376 24.42% 1,351,376 43.78%
LIC MF Value Fund Growth 4.46 5.49% 40,000 0 0% 40,000 0% 40,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.90 2.78% 35,000 -12,000 -25.53% 47,000 0% 47,000 -21.67%
Kotak Balanced Advantage Fund Regular Growth 189.84 5.84% 1,704,521 98,651 6.14% 1,605,870 5.62% 1,520,420 2.58%
LIC MF Focused Fund Growth 11.44 9.03% 102,686 10,000 10.79% 92,686 19.31% 77,686 0%
IDBI Hybrid Equity Fund Regular Growth 4.46 2.30% 40,000 0 0% 40,000 0% 40,000 0%
PGIM India Large Cap Fund Growth 25.06 10.49% 225,000 13,000 6.13% 212,000 0% 212,000 -4.93%
SBI Magnum Comma Fund Regular Growth 15.65 8.76% 140,500 50,000 55.25% 90,500 0% 90,500 -35.36%
SBI Bluechip Fund Regular Growth 703.37 4.11% 6,315,341 546,987 9.48% 5,768,354 0% 5,768,354 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.80 8.22% 141,839 952 0.68% 140,887 5.44% 133,617 9.18%
Mahindra Manulife Large Cap Fund Regular Growth 5.57 7.35% 50,000 18,000 56.25% 32,000 14.29% 28,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.82 8.20% 79,186 580 0.74% 78,606 4.33% 75,342 7.48%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 215.95 7.39% 1,938,955 360,000 22.80% 1,578,955 24.68% 1,266,455 38.95%
LIC MF BSE Sensex Index Growth - -% - - -% 16,260 1.10% 16,083 5.17%
LIC MF Nifty 50 Index Fund Growth 1.89 9.93% 16,986 527 3.20% 16,459 -0.80% 16,592 2.51%
LIC MF Large Cap Fund Growth - -% - - -% 106,100 0% 106,100 0%
Nippon India Multi Cap Fund - Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 -75%
LIC MF Flexi Cap Fund Growth - -% - - -% 48,050 0% 48,050 0%
LIC MF Childrens Fund - -% - - -% 1,921 0% 1,921 0%
PGIM India ELSS Tax Saver Fund Regular Growth 9.61 3.79% 86,250 -55,000 -38.94% 141,250 -15.04% 166,250 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.94 1.65% 26,414 0 0% 26,414 0% 26,414 0%
Kotak Equity Savings Fund Regular Growth 86.94 6.00% 780,604 -46,100 -5.58% 826,704 0.90% 819,304 -29.36%
ICICI Prudential Nifty 100 Low Vol 30 ETF 0.99 2.56% 8,914 -6,804 -43.29% 15,718 5.82% 14,854 -10.25%
ICICI Prudential Equity Arbitrage Fund Regular Growth 300.43 4.20% 2,697,500 340,500 14.45% 2,357,000 -7.98% 2,561,500 -58.15%
JM Arbitrage Fund Growth 0.56 0.40% 5,000 5,000 100% 0 -100% 44,500 0%
Bank of India Arbitrage Fund Regular Growth 1.23 3.90% 11,000 -7,000 -38.89% 18,000 -32.08% 26,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -216,899 -100% 216,899 -7.70% 235,000 0%
Edelweiss Aggressive Hybrid A Growth 0.36 3.26% 3,275 599 22.38% 2,676 18.67% 2,255 0%
Kotak Flexicap Fund Growth 1,503.56 6.57% 13,500,000 0 0% 13,500,000 0% 13,500,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.28 0.06% 2,500 -171,500 -98.56% 174,000 2.96% 169,000 -31.58%
ICICI Prudential Equity Savings Fund Growth 38.76 3.22% 348,000 0 0% 348,000 0% 348,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 382.91 8.70% 3,438,000 196,000 6.05% 3,242,000 0% 3,242,000 6.57%
Groww Nifty50 Exchange Traded Fund 0.99 10.68% 8,861 -383 -4.14% 9,244 0% 9,244 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.43 0.47% 3,900 -2,100 -35% 6,000 0% 6,000 -33.33%
Edelweiss ELSS Tax saver Growth 3.79 4.07% 33,993 -11,381 -25.08% 45,374 11.71% 40,616 -21.94%
Bandhan Large Cap Fund Growth 31.59 8.96% 283,656 3,656 1.31% 280,000 6.06% 264,000 -3.65%
Edelweiss Large Cap Fund Growth 6.38 4.40% 57,310 2,450 4.47% 54,860 -1.80% 55,865 11.59%
Bank of India Balanced Advantage Regular Growth 4.84 4.98% 43,500 0 0% 43,500 -50.85% 88,500 0%
ICICI Prudential Bluechip Fund Growth 976.51 5.17% 8,767,738 1,462,160 20.01% 7,305,578 2.80% 7,106,925 13.06%
Edelweiss Tax Advantage Growth - -% - - -% - -% 4,758 -9.89%
Bank of India Manufacturing & Infra Growth 1.17 3.86% 10,500 -2,500 -19.23% 13,000 0% 13,000 -25.71%
Edelweiss Equity Savings Fund Regular Growth 3.53 4.35% 31,709 17,474 122.75% 14,235 0% 14,235 -26.13%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 75,000 0%
ICICI Prudential BSE 500 ETF 4.95 7.14% 44,485 11,299 34.05% 33,186 2.48% 32,383 17.48%
PGIM India Equity Savings Fund Growth Option 2.06 7.04% 18,500 0 0% 18,500 -7.50% 20,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 38.14 6.43% 342,413 0 0% 342,413 -6.98% 368,101 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 71.72 6.66% 643,935 -60,065 -8.53% 704,000 2.33% 688,000 0.68%
Kotak ELSS Tax Saver-Scheme- Growth 51.68 5.69% 464,000 0 0% 464,000 0% 464,000 0%
Kotak Equity Opportunities Fund Growth 128.08 4.97% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
SBI Infrastructure Fund Regular Growth 37.64 11.13% 338,000 0 0% 338,000 -6.11% 360,000 0%
LIC MF Arbitrage Regular Plan Growth 1.06 1.86% 9,500 9,500 100% 0 -100% 11,500 -67.61%
Groww Value Fund Regular Growth - -% - - -% 7,451 0% 7,451 0%
Kotak Pioneer Fund Regular Growth 50.12 9.54% 450,000 13,650 3.13% 436,350 5.78% 412,500 7.12%
Mahindra Manulife Equity Savings Fund Regular Growth 14.32 7.93% 128,571 0 0% 128,571 0% 128,571 -1.21%
JM Large Cap Fund Growth 24.48 4.39% 219,823 -682,672 -75.64% 902,495 -51.43% 1,857,958 -0.69%
Edelweiss Balanced Advantage Fund Regular Plan Growth 48.38 3.87% 434,413 117,622 37.13% 316,791 0% 316,791 0%
ICICI Prudential Balanced Advantage Fund Growth 989.01 4.33% 8,879,971 3,593,465 67.97% 5,286,506 7.12% 4,934,934 3.85%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 8.35 3.94% 75,000 0 0% 75,000 0% 75,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 5.40 5.71% 48,500 0 0% 48,500 0% 48,500 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 127,607 -4.02% 132,957 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 15.04 6.26% 135,000 25,000 22.73% 110,000 10% 100,000 0%
ICICI Prudential Commodities Fund Regular Growth 0.55 2.68% 4,963 0 0% 4,963 8.77% 5,063 10.96%
Edelweiss Arbitrage Fund Regular Growth 107.31 4.50% 963,500 233,500 31.99% 730,000 -10.76% 818,000 -65.51%
Aditya Birla Sun Life Arbitrage Fund Growth 221.14 7.36% 1,985,500 427,500 27.44% 1,558,000 -45.92% 2,881,000 -7.60%
Groww ELSS Tax Saver Growth - -% - - -% 41,878 0% 41,878 0%
SBI Equity Savings Regular Growth 111.11 8.72% 997,658 0 0% 997,658 0% 997,658 -3.13%
Bandhan Infrastructure Fund Growth 6.01 1.37% 54,000 0 0% 54,000 0% 54,000 100%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.55 4.17% 31,850 5,100 19.07% 26,750 61.63% 16,550 -37.66%
IDBI Flexi Cap Fund Regular Growth 2.91 1.24% 26,100 6,100 30.50% 20,000 100% 10,000 0%
Edelweiss Flexi Cap Fund Regular Growth 14.34 3.37% 128,748 0 0% 128,748 0% 128,748 -49.20%
ICICI Prudential BSE Sensex Index Fund Growth 9.32 11.21% 83,816 39,098 87.43% 44,718 10.19% 40,582 18.19%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 91.88 4.51% 825,000 0 0% 825,000 0% 825,000 -28.26%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 300.71 1.12% 2,700,000 -700,000 -20.59% 3,400,000 0% 3,400,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.90 3.45% 35,000 0 0% 35,000 112.12% 16,500 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.68 3.98% 60,000 23,500 64.38% 36,500 0% 36,500 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 69.07 10.03% 620,123 234,827 60.95% 385,296 16.00% 332,165 1.96%
ICICI Prudential Regular Savings Fund Growth 14.15 0.87% 127,010 45,037 54.94% 81,973 0% 81,973 0%
Edelweiss Large & Mid Fund Growth 12.17 3.10% 109,232 0 0% 109,232 0% 109,232 -31.64%
SBI Long Term Equity Fund Regular Growth 237.05 4.41% 2,128,410 378,237 21.61% 1,750,173 -1.12% 1,770,000 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 65,000 -53.57%
Groww Aggressive Hybrid Fund Regular Growth 1.13 4.39% 10,112 -6,000 -37.24% 16,112 -18.41% 19,747 0%
Bandhan Balanced Advantage Regular Growth 30.02 3.81% 269,500 0 0% 269,500 0% 269,500 0%
Bandhan Equity Savings Fund Regular Plan Growth 3.01 5.91% 27,000 11,400 73.08% 15,600 40.54% 11,100 85%
Taurus Infrastructure Fund - Growth Option 0.15 5.04% 1,314 -500 -27.56% 1,814 0% 1,814 -18.29%
Bandhan Arbitrage Fund - Regular Plan - Growth 311.52 4.80% 2,797,000 1,200,000 75.14% 1,597,000 -20.15% 2,000,000 -44.69%
Taurus Flexi Cap Fund - Growth 10.84 6.79% 97,454 -3,445 -3.41% 100,899 -1.46% 102,399 -8.39%
Taurus Largecap Equity Fund - Growth 1.28 6.59% 11,519 -569 -4.71% 12,088 -2.42% 12,388 -9.38%
Taurus ELSS Tax Saver Fund-Growth Option 2.73 5.45% 24,554 -1,300 -5.03% 25,854 -2.64% 26,554 -14.59%
Groww Arbitrage Fund Regular Plan Growth 2.90 7.07% 26,000 16,000 160% 10,000 -45.95% 18,500 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 66.83 4.49% 600,000 -25,000 -4% 625,000 4.17% 600,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.08 8.59% 693 0 0% 693 0% 693 0%
Bandhan Nifty 50 Index Fund Growth 15.08 8.95% 135,418 10,548 8.45% 124,870 1.85% 122,597 0.08%
Bandhan Core Equity Fund - Growth 0 -% 0 -717,958 -100% 717,958 0% 717,958 0%
Sundaram Value Fund Series II Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 12.57 7.04% 112,870 43,050 61.66% 69,820 100% - -%
Sundaram Arbitrage Fund Regular Growth 2.90 4.01% 26,000 0 0% 26,000 100% - -%
Principal Midcap Fund Regular Growth 2.23 1.15% 20,000 4,800 31.58% 15,200 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 14.10 2.44% 126,563 69,131 120.37% 57,432 100% - -%
LIC MF BSE Sensex ETF - -% - - -% 303,900 -0.24% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan - -% - - -% 73,773 18.99% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% 73,773 18.99% - -%
Sundaram Balanced Advantage Fund Regular Growth 9.97 2.05% 89,500 89,500 100% - -% - -%
UTI Retirement Fund - Regular Plan 43.02 1.75% 386,239 386,239 100% - -% - -%
Franklin India Flexi Cap Fund Growth 77.96 1.03% 700,000 700,000 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 15.04 2.77% 135,000 135,000 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 395.94 5.59% 3,555,000 3,555,000 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 17.88 5.37% 160,500 160,500 100% - -% - -%
ICICI Prudential BSE Sensex ETF 2.71 11.38% 24,361 4,532 22.86% - -% - -%
Quantum Nifty 50 ETF 0.56 10.01% 5,020 1,071 27.12% - -% - -%
Kotak BSE Sensex ETF 1.22 11.36% 10,946 958 9.59% - -% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.27 11.30% 11,372 2,248 24.64% - -% - -%
UTI Nifty 50 Exchange Traded Fund 1,316.92 10.07% 11,824,218 613,404 5.47% - -% - -%
UTI BSE Sensex ETF 645.01 11.40% 5,798,068 808,361 16.20% - -% - -%
Aditya Birla Sun Life Nifty 50 ETF 14.50 10.03% 130,202 25,482 24.33% - -% - -%
Nippon India ETF BSE Sensex 2.00 11.31% 18,008 321 1.81% - -% - -%
ICICI Prudential Nifty 100 ETF 0.87 8.79% 7,812 862 12.40% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 22.28 4.43% 200,000 0 0% - -% - -%
Nippon India ETF Nifty Infrastructure BeES 2.20 22.76% 19,726 2,038 11.52% - -% - -%
HDFC Nifty 50 ETF 33.57 10.02% 301,385 19,303 6.84% - -% - -%
HDFC BSE Sensex ETF - Growth 8.67 11.33% 77,891 30,417 64.07% - -% - -%
Nippon India ETF Nifty 50 BeES 286.98 10.04% 2,576,704 1,030,829 66.68% - -% - -%
SBI Nifty 50 ETF 5,345.74 10.05% 47,997,641 2,994,518 6.65% - -% - -%
Nippon India ETF Nifty 100 0.45 8.63% 4,080 -20 -0.49% - -% - -%
Kotak Nifty 50 ETF 86.69 10.05% 778,343 89,066 12.92% - -% - -%
LIC MF Nifty 50 ETF 39.58 10.04% 355,349 6,017 1.72% - -% - -%
ICICI Prudential Nifty 50 ETF 155.73 10.10% 1,398,288 448,498 47.22% - -% - -%
SBI S&P BSE 100 ETF 0.26 8.68% 2,347 2 0.09% - -% - -%
Invesco India Nifty 50 ETF 0.15 10.00% 1,381 -13 -0.93% - -% - -%
LIC MF Nifty 100 ETF 20.98 8.67% 188,328 -238 -0.13% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.03 5.94% 36,142 364 1.02% - -% - -%
SBI S&P BSE Sensex ETF 2,307.88 11.36% 20,745,961 2,480,340 13.58% - -% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth 5.12 11.46% 46,000 5,000 12.20% - -% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option 1.00 1.08% 9,000 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option 0 -% 0 -13,500 -100% - -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option 0.79 0.99% 7,100 0 0% - -% - -%
Total: 319,604,713 37,293,977 215,954,149 222,263,895
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