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  4. RELIANCE INDUSTRIES LTD.

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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-4.6

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-4.4

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-4.4

MF holding change 3Month%

50.1

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MF May-2023 Apr-2023 Mar-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 209.72 4.10% 849,120 0 0% 849,120 0% 849,120 30.81%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 73,279 0%
LIC MF Aggressive Hybrid Fund Growth 10.23 2.62% 41,415 0 0% 41,415 18.42% 34,973 10.39%
LIC MF Unit Linked Insurance Scheme 8.28 1.90% 33,523 0 0% 33,523 0% 33,523 0%
LIC MF Large Cap Fund Growth 42.62 6.24% 172,545 0 0% 172,545 3.36% 166,928 1.60%
Nippon India Vision Fund - Growth 158.07 4.87% 640,000 0 0% 640,000 12.28% 570,000 0%
LIC MF Childrens Fund 0.24 1.77% 954 0 0% 954 12.63% 847 0%
HDFC BSE Sensex Index Fund 578.24 11.95% 2,336,616 38,027 1.65% 2,298,589 1.64% 2,261,409 4.41%
HDFC Nifty 50 Index Fund 887.01 10.25% 3,591,292 67,734 1.92% 3,523,558 1.21% 3,481,316 3.38%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,728.93 3.02% 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 -% 0 -220,000 -100% 220,000 0% 220,000 -31.25%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 60.31 10.24% 244,198 3,012 1.25% 241,186 2.06% 236,322 5.85%
LIC MF BSE Sensex Index Growth 8.22 11.90% 33,235 -2,347 -6.60% 35,582 0.73% 35,324 0.26%
LIC MF Nifty 50 Index Fund Growth 6.34 10.20% 25,654 635 2.54% 25,019 1.76% 24,587 1.92%
HDFC ELSS TaxSaver Growth 49.40 0.47% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Large Cap Fund Growth 1,493.49 6.27% 6,046,781 0 0% 6,046,781 0% 6,046,781 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 67.92 3.90% 275,000 0 0% 275,000 0% 275,000 0%
Canara Robeco Flexi Cap Fund Growth 451.35 4.77% 1,827,400 50,000 2.81% 1,777,400 1.43% 1,752,400 2.94%
HDFC Hybrid Debt Fund Growth 24.70 0.88% 100,000 0 0% 100,000 0% 100,000 100%
Nippon India Hybrid Bond Fund Growth 9.22 1.19% 37,338 0 0% 37,338 0% 37,338 0%
SBI Nifty Index Fund Regular Growth 453.43 10.24% 1,835,820 202,742 12.41% 1,633,078 1.82% 1,603,863 6.80%
Nippon India Power & Infra Fund - Growth 138.31 6.58% 560,000 0 0% 560,000 0% 560,000 12%
Nippon India Balanced Advantage Fund Growth 186.91 2.75% 756,745 0 0% 756,745 0% 756,745 0%
Canara Robeco Emerging Equities Growth 649.09 3.87% 2,628,000 0 0% 2,628,000 1.94% 2,578,000 4.04%
Nippon India Multi Cap Fund - Growth 543.38 3.36% 2,200,000 0 0% 2,200,000 29.41% 1,700,000 0%
Nippon India Value Fund - Growth 163.06 3.23% 660,198 0 0% 660,198 0% 660,198 0%
SBI Magnum Comma Fund Regular Growth 26.52 6.23% 107,366 0 0% 107,366 0% 107,366 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 214.12 2.99% 866,906 0 0% 866,906 6.12% 816,906 5.35%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 706.44 5.22% 2,860,213 0 0% 2,860,213 2.63% 2,786,934 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 437.36 2.66% 1,770,743 0 0% 1,770,743 0% 1,770,743 16.07%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,229.76 5.47% 4,979,005 0 0% 4,979,005 0% 4,979,005 0%
Nippon India ELSS Tax Saver Fund Growth 469.28 4.02% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
SBI Flexicap Fund Regular Growth 441.68 2.59% 1,788,270 0 0% 1,788,270 0% 1,788,270 -32.22%
Canara Robeco Equity Hybrid Fund Growth 370.49 4.27% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Aditya Birla Sun Life Focused Fund Growth 363.36 6.07% 1,471,151 0 0% 1,471,151 0% 1,471,151 0%
Canara Robeco Infrastructure Growth 11.73 3.93% 47,500 0 0% 47,500 0% 47,500 11.76%
Aditya Birla Sun Life Infrastructure Plan A Growth 16.42 2.59% 66,500 0 0% 66,500 0% 66,500 0%
SBI Bluechip Fund Regular Growth 1,499.46 4.07% 6,070,915 0 0% 6,070,915 0% 6,070,915 0%
Nippon India Focused Equity Fund - Growth 287.55 4.52% 1,164,209 0 0% 1,164,209 0% 1,164,209 0%
SBI Infrastructure Fund Regular Growth 88.92 8.71% 360,000 0 0% 360,000 7.46% 335,000 6.35%
Nippon India Large Cap Fund - Growth 1,086.76 7.67% 4,400,000 0 0% 4,400,000 0% 4,400,000 10%
Aditya Birla Sun Life International Equity Fund Plan B Growth 3.99 4.41% 16,154 0 0% 16,154 0% 16,154 0%
LIC MF Infrastructure Fund Growth 3.39 3.42% 13,736 0 0% 13,736 0% 13,736 0%
Aditya Birla Sun Life Pure Value Fund Growth 103.71 2.49% 419,908 0 0% 419,908 0% 419,908 13.52%
Nippon India Quant Fund - Growth 1.85 4.92% 7,500 0 0% 7,500 0% 7,500 -10.66%
Nippon India Equity Hybrid Fund - Growth 135.35 4.72% 548,000 0 0% 548,000 0% 548,000 0%
Nippon India Small Cap Fund - Growth 246.99 0.86% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 629.39 6.56% 2,548,250 50,000 2.00% 2,498,250 1.01% 2,473,250 2.06%
Nippon India Index BSE Fund Sensex Plan - Growth 53.57 11.95% 216,488 5,637 2.67% 210,851 2.48% 205,752 6.84%
Nippon India Index Fund - Nifty 50 Plan - Growth 81.26 10.26% 329,007 7,896 2.46% 321,111 1.86% 315,258 9.22%
Nippon India Arbitrage Fund Growth 297.19 3.32% 1,203,250 124,750 11.57% 1,078,500 -16.07% 1,285,000 26.79%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 38.78 5.65% 157,000 0 0% 157,000 0% 157,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 97.81 6.89% 396,000 0 0% 396,000 0% 396,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 7.40 1.31% 29,950 0 0% 29,950 0% 29,950 0%
HSBC Equity Savings Growth 0.99 0.69% 4,000 -5,000 -55.56% 9,000 0% 9,000 100%
HSBC ELSS Tax saver Fund Growth 174.28 5.47% 705,600 0 0% 705,600 0% 705,600 16.17%
HSBC Value Growth 213.87 2.60% 865,900 0 0% 865,900 0% 865,900 0%
HSBC Balanced Advantage Fund Growth 55.57 3.84% 225,000 0 0% 225,000 0% 225,000 22.05%
Shriram Aggresive Hybrid Fund Regular Growth 3.91 7.95% 15,848 6,787 74.90% 9,061 0% 9,061 -17.57%
SBI Tax Advantage Fund Series III Regular Growth 1.46 4.76% 5,900 0 0% 5,900 0% 5,900 0%
HSBC Arbitrage Fund Regular Growth 24.08 1.30% 97,500 -168,750 -63.38% 266,250 -9.90% 295,500 -36.52%
HDFC Large and Mid Cap Fund Growth 225.52 2.48% 913,093 0 0% 913,093 0% 913,093 0%
HSBC Business Cycles Regular Growth 27.17 4.60% 110,000 0 0% 110,000 28.96% 85,300 0%
SBI Long Term Advantage Fund Series I Regular Growth 3.25 8.57% 13,166 0 0% 13,166 0% 13,166 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.42 7.70% 9,783 0 0% 9,783 0% 9,783 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 45.28 6.95% 183,333 0 0% 183,333 0% 183,333 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 160.54 6.72% 650,000 0 0% 650,000 0% 650,000 4.84%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.47 1.43% 10,000 0 0% 10,000 0% 10,000 0%
LIC MF Large & Mid Cap Regular Growth 48.97 2.40% 198,286 0 0% 198,286 19.90% 165,381 4.65%
Nippon India Equity Savings Growth 8.27 4.18% 33,500 -12,000 -26.37% 45,500 0% 45,500 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 5.11 9.08% 20,683 0 0% 20,683 0% 20,683 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 106.21 3.39% 430,000 0 0% 430,000 0% 430,000 21.47%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 33.46 3.24% 135,466 0 0% 135,466 0% 135,466 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.48 1.01% 6,000 0 0% 6,000 0% 6,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.96 0.95% 12,000 11,750 4700% 250 100% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 51.13 6.21% 207,000 0 0% 207,000 0% 207,000 0%
Baroda BNP Paribas Focused Regular Growth 14.82 4.35% 60,000 0 0% 60,000 0% 60,000 -36.84%
Shriram Flexi Cap Fund Regular Growth 3.69 5.97% 14,930 14,930 100% 0 -100% 13,017 -1.76%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 123.50 3.93% 500,000 -100,000 -16.67% 600,000 0% 600,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 3.36 8.73% 13,613 -250 -1.80% 13,863 0% 13,863 0%
LIC MF Arbitrage Regular Plan Growth 0.31 1.50% 1,250 1,250 100% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 86.45 1.44% 350,000 100,000 40% 250,000 0% 250,000 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 28.54 4.01% 115,538 0 0% 115,538 0% 115,538 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 9.44 3.41% 38,217 -20,000 -34.35% 58,217 0% 58,217 0%
SBI Equity Minimum Variance Fund Regular Growth 1.43 0.99% 5,777 -60 -1.03% 5,837 6.89% 5,461 0.22%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0 -% 0 -865 -100% 1,465 0% 1,465 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 15.30 6.32% 61,940 0 0% 61,940 0% 61,940 -29.57%
Shriram Balanced Advantage Fund Regular Growth 2.39 5.16% 9,665 7,433 333.02% 2,232 -79.35% 10,807 -1.51%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 12.63 1.16% 51,154 0 0% 51,154 0% 51,154 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.10 1.80% 4,460 0 0% 4,460 0% 4,460 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 292.93 5.35% 1,186,000 0 0% 1,186,000 2.15% 1,161,000 10.99%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 271.69 2.38% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
ITI ELSS Tax Saver Fund Regular Growth 6.87 3.85% 27,800 -16,431 -37.15% 44,231 -13.84% 51,335 15.87%
ITI Multi Cap Fund Regular Growth 19.15 3.39% 77,533 0 0% 77,533 0% 77,533 3.61%
ITI Balanced Advantage Fund Regular Growth 30.48 7.48% 123,417 0 0% 123,417 0% 123,417 1.86%
HSBC Nifty 50 Index Fund Regular Growth 18.69 10.25% 75,652 1,675 2.26% 73,977 1.25% 73,066 14.45%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.57 2.72% 10,402 -3,900 -27.27% 14,302 0% 14,302 0%
Nippon India ETF Nifty 50 BeES 1,296.55 10.25% 5,249,390 -18,673 -0.35% 5,268,063 -1.83% 5,366,347 2.93%
Nippon India ETF Nifty 100 16.38 8.81% 66,300 -1,998 -2.93% 68,298 0% 68,298 -0.81%
SBI S&P BSE Sensex ETF 10,927.56 11.95% 44,157,097 484,635 1.11% 43,672,462 0.91% 43,276,693 0.44%
LIC MF Nifty 100 ETF 50.31 8.80% 203,694 493 0.24% 203,201 -0.27% 203,745 -2.02%
LIC MF BSE Sensex ETF 77.80 11.94% 314,378 1,939 0.62% 312,439 1.38% 308,194 -0.77%
LIC MF Nifty 50 ETF 72.01 10.25% 291,543 1,236 0.43% 290,307 1.90% 284,903 -3.19%
Nippon India ETF BSE Sensex 22.85 11.94% 92,325 101 0.11% 92,224 0% 92,224 0.82%
SBI S&P BSE 100 ETF 0.60 8.89% 2,444 2 0.08% 2,442 0.04% 2,441 -0.25%
HDFC Nifty 50 ETF 242.79 10.25% 982,986 30,179 3.17% 952,807 1.61% 937,673 6.52%
HDFC BSE Sensex ETF - Growth 38.16 11.95% 154,211 -1,119 -0.72% 155,330 -2.48% 159,288 1.07%
Nippon India ETF Nifty Infrastructure BeES 7.78 20.24% 31,518 0 0% 31,518 0% 31,518 7.84%
Aditya Birla Sun Life Nifty 50 ETF 135.80 10.25% 549,815 2,780 0.51% 547,035 1.20% 540,542 9.33%
Aditya Birla Sun Life S&P BSE Sensex ETF 13.32 11.94% 53,825 56 0.10% 53,769 -0.01% 53,772 0.68%
SBI Nifty 50 ETF 15,850.42 10.25% 64,174,343 334,193 0.52% 63,840,150 1.20% 63,084,330 -2.78%
HSBC Focused Fund Regular Growth 74.10 5.33% 300,000 0 0% 300,000 0% 300,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 39.48 3.21% 159,847 0 0% 159,847 0% 159,847 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 24.70 3.32% 100,000 0 0% 100,000 0% 100,000 -50%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.26 2.15% 53,666 0 0% 53,666 0% 53,666 38.79%
HDFC Dividend Yield Fund Regular Growth 98.80 3.05% 400,000 0 0% 400,000 0% 400,000 0%
ITI Large Cap Fund Regular Growth 15.78 7.54% 63,881 0 0% 63,881 0% 63,881 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 25,942 0%
Canara Robeco Focused Equity Fund Regular Growth 105.59 5.83% 427,500 10,000 2.40% 417,500 0% 417,500 3.73%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 34.33 0.88% 138,992 0 0% 138,992 0% 138,992 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.57 1.98% 14,440 -141 -0.97% 14,581 3.09% 14,144 0.57%
ITI Value Fund Regular Growth 8.12 6.14% 32,858 0 0% 32,858 -17.22% 39,691 0%
Canara Robeco Value Fund Regular Growth 45.77 5.45% 185,299 0 0% 185,299 0% 185,299 6.01%
Nippon India Flexi Cap Fund Regular Growth 195.12 4.53% 790,000 0 0% 790,000 0% 790,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.65 1.98% 47,183 898 1.94% 46,285 -0.49% 46,513 11.36%
Baroda BNP Paribas Business Cycle Fund Regular Growth 33.34 7.66% 135,000 -15,000 -10% 150,000 0% 150,000 -18.48%
LIC MF Balanced Advantage Fund Regular Growth 80.15 7.75% 324,518 0 0% 324,518 7.16% 302,828 9.79%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 83.38 4.60% 337,596 0 0% 337,596 0% 337,596 0%
HDFC Multi Cap Fund Regular Growth 155.60 2.35% 630,000 0 0% 630,000 0% 630,000 18.87%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 0.98% 2,909 -99 -3.29% 3,008 -3.47% 3,116 0.71%
HDFC Nifty 100 Index Fund Regular Growth 9.14 8.81% 36,998 -628 -1.67% 37,626 -0.62% 37,860 6.81%
ITI Conservative Hybrid Fund Regular Growth 0.26 1.30% 1,052 0 0% 1,052 0% 960 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 35.63 2.70% 144,246 0 0% 144,246 0% 144,246 16.48%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 86.45 6.44% 350,000 -50,000 -12.50% 400,000 0% 400,000 0%
HDFC Nifty 100 ETF 0.68 8.81% 2,766 2 0.07% 2,764 0% 2,764 -1.99%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.00 2.61% 4,045 14 0.35% 4,031 -16.51% 4,828 0.98%
HDFC NIFTY100 Low Volatility 30 ETF 0.16 3.24% 629 0 0% 629 -8.04% 684 17.73%
LIC MF Multi Cap Fund Regular Growth 15.72 2.92% 63,641 0 0% 63,641 0% 63,641 20.12%
WhiteOak Capital Large Cap Fund Regular Growth 14.98 4.52% 60,632 0 0% 60,632 0% 60,632 3.31%
Baroda BNP Paribas Multi Asset Fund Regular Growth 82.25 6.48% 333,000 0 0% 333,000 0% 333,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 40.59 2.20% 164,355 0 0% 164,355 0% 164,355 17.94%
HSBC Multi Cap Fund Regular Growth 25.76 1.91% 104,300 0 0% 104,300 0% 104,300 101.74%
WhiteOak Capital Balanced Advantage Fund Regular Growth 9.65 2.41% 39,076 0 0% 39,076 0% 39,076 28.89%
ITI Flexi Cap Fund Regular Growth 6.96 3.03% 28,176 1,728 6.53% 26,448 9.01% 24,261 97.24%
HDFC Balanced Advantage Fund Growth 1,491.19 2.68% 6,037,433 0 0% 6,037,433 0% 6,037,433 0%
HDFC Flexi Cap Fund Growth 419.88 1.22% 1,700,000 -100,000 -5.56% 1,800,000 -10% 2,000,000 0%
HDFC Equity Savings Fund Growth 46.93 1.79% 190,000 0 0% 190,000 0% 190,000 0%
HDFC Hybrid Equity Fund Growth 907.69 4.56% 3,675,000 0 0% 3,675,000 0% 3,675,000 0%
HDFC Multi - Asset Growth 37.05 2.08% 150,000 0 0% 150,000 0% 150,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 172.46 1.84% 698,250 -525,500 -42.94% 1,223,750 -7.82% 1,327,500 -34.23%
HDFC Arbitrage Fund Wholesale Plan Growth 392.78 7.13% 1,590,250 243,000 18.04% 1,347,250 3.42% 1,302,750 -2.65%
Aditya Birla Sun Life Arbitrage Fund Growth 151.96 3.85% 615,250 3,250 0.53% 612,000 -16.82% 735,750 21.96%
Parag Parikh Flexi Cap Regular Growth 314.42 0.87% 1,273,000 0 0% 1,273,000 0% 1,273,000 -2.60%
Aditya Birla Sun Life Balanced Advantage Fund Growth 381.97 5.94% 1,546,500 0 0% 1,546,500 0% 1,546,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 20.81 4.58% 84,250 0 0% 84,250 0% 84,250 0%
SBI Equity Savings Regular Growth 62.30 2.77% 252,250 -36,500 -12.64% 288,750 -14.76% 338,750 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 2.22 0.15% 9,000 0 0% 9,000 0% 9,000 100%
SBI Balanced Advantage Fund Regular Growth 504.11 2.28% 2,041,021 -50,250 -2.40% 2,091,271 0% 2,091,271 -12.55%
Quant ELSS Tax Saver Growth 360.83 9.66% 1,460,900 34,300 2.40% 1,426,600 6.85% 1,335,100 23.78%
JM Large Cap Fund Growth 2.98 6.60% 12,053 950 8.56% 11,103 0% 11,103 -8.26%
ICICI Prudential Large & Mid Cap Fund Growth 302.56 3.77% 1,225,000 0 0% 1,225,000 4.26% 1,175,000 10.85%
ICICI Prudential ELSS Tax Saver Fund Growth 367.71 3.47% 1,488,761 0 0% 1,488,761 0% 1,488,761 0%
ICICI Prudential Technology Fund Growth 130.33 1.22% 527,654 -285,000 -35.07% 812,654 21.46% 669,058 245.74%
Franklin India NSE Nifty 50 Index Fund Growth 53.15 10.22% 215,198 -1,158 -0.54% 216,356 -0.23% 216,847 0%
Franklin India Bluechip Fund Growth 444.58 6.82% 1,800,000 100,000 5.88% 1,700,000 0% 1,700,000 0%
Franklin India Flexi Cap Fund Growth 271.69 2.54% 1,100,000 0 0% 1,100,000 0% 1,100,000 37.50%
Franklin India ELSS Tax Saver Fund Growth 123.50 2.54% 500,000 0 0% 500,000 0% 500,000 33.33%
Franklin India Pension Plan Growth 6.00 1.32% 24,300 0 0% 24,300 0% 24,300 0%
Franklin India Equity Hybrid Fund Growth 31.86 2.30% 129,000 0 0% 129,000 0% 129,000 0%
Franklin India Debt Hybrid Fund Growth 2.12 0.89% 8,600 0 0% 8,600 0% 8,600 0%
Quant Mid Cap Fund Growth 188.06 9.53% 761,400 5,100 0.67% 756,300 57.23% 481,000 214.38%
Quant Absolute Fund Growth 115.58 9.72% 467,950 50 0.01% 467,900 3.31% 452,900 11.99%
Quant Active Fund Growth 418.90 9.66% 1,696,000 135,500 8.68% 1,560,500 31.97% 1,182,500 33.69%
Tata Hybrid Equity Fund Regular Growth 217.35 6.54% 880,000 0 0% 880,000 0% 880,000 0%
Tata Large Cap Fund Growth 104.97 7.03% 425,000 0 0% 425,000 30.77% 325,000 0%
ICICI Prudential Multicap Fund Growth 272.25 3.60% 1,102,284 0 0% 1,102,284 0% 1,102,284 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 476.14 10.26% 1,927,764 27,479 1.45% 1,900,285 2.54% 1,853,164 3.14%
Tata Nifty 50 Index Fund Regular Plan 43.79 10.24% 177,284 2,524 1.44% 174,760 0.71% 173,526 4.12%
Tata Large & Mid Cap Fund Regular Growth 239.58 5.51% 970,000 0 0% 970,000 4.86% 925,000 12.12%
Tata Equity Savings Regular Growth 7.46 6.20% 30,215 1,850 6.52% 28,365 -12.68% 32,485 -4.41%
Tata Equity P/E Fund Regular Growth 286.51 5.17% 1,160,000 0 0% 1,160,000 0% 1,160,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 83.92 4.16% 339,790 0 0% 339,790 0% 339,790 20.42%
ICICI Prudential Value Discovery Fund Growth 891.00 3.04% 3,607,443 0 0% 3,607,443 0% 3,607,443 39.24%
Tata Infrastructure Fund Growth 21.49 2.00% 87,000 0 0% 87,000 0% 87,000 0%
Franklin India Equity Advantage Fund Growth 117.32 4.42% 475,000 55,000 13.10% 420,000 0% 420,000 0%
Kotak India EQ Contra Fund Growth 54.05 3.38% 218,824 0 0% 218,824 0% 218,824 0%
Franklin India Opportunities Fund Growth 36.10 4.89% 146,143 0 0% 146,143 0% 146,143 -10.73%
Kotak ELSS Tax Saver-Scheme- Growth 123.50 3.35% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Exports and Services Fund Growth 36.46 3.55% 147,600 0 0% 147,600 42.47% 103,600 0%
Quant Large and Mid Cap Fund Growth 79.57 9.60% 322,150 100 0.03% 322,050 8.71% 296,250 40.90%
Edelweiss Large & Mid Fund Growth 54.27 2.80% 219,707 0 0% 219,707 -8.14% 239,188 0%
Franklin India Focused Equity Fund Growth 222.29 2.59% 900,000 0 0% 900,000 0% 900,000 0%
Kotak Equity Arbitrage Fund Growth 832.85 3.85% 3,372,000 1,965,500 139.74% 1,406,500 -45.16% 2,564,500 35.83%
Quant Infrastructure Fund Growth 89.99 9.98% 364,350 0 0% 364,350 1.50% 358,950 26.86%
Franklin Asian Equity Fund Growth 3.59 1.25% 14,549 -11,198 -43.49% 25,747 0% 25,747 100.80%
JM Tax Gain Fund - Growth 2.09 2.64% 8,450 0 0% 8,450 0% 8,450 0%
JM Focused Fund - Growth Option 2.31 5.02% 9,350 -900 -8.78% 10,250 0% 10,250 0%
Mirae Asset Large Cap Fund Regular Growth 2,854.57 8.24% 11,557,451 0 0% 11,557,451 1.24% 11,415,964 1.84%
DSP Natural Resources & New Energy Fund Regular Plan Growth 50.69 7.43% 205,229 0 0% 205,229 0% 205,229 7.52%
ICICI Prudential Bluechip Fund Growth 2,992.47 8.08% 12,115,757 0 0% 12,115,757 0% 12,115,757 2.54%
Bandhan Focused Equity Fund - Regular Plan - Growth 63.74 4.89% 258,049 -24,771 -8.76% 282,820 -13.64% 327,504 20.70%
Bandhan Core Equity Fund - Growth 114.11 4.49% 462,000 0 0% 462,000 0% 462,000 45.74%
Bandhan Large Cap Fund Growth 77.14 6.88% 312,338 -25,662 -7.59% 338,000 -18.77% 416,106 10.37%
Bandhan Sterling Value Fund Regular Plan Growth 135.84 2.35% 550,000 0 0% 550,000 10% 500,000 5.26%
Quant Focused fund Growth 25.86 9.69% 104,700 0 0% 104,700 9.12% 95,950 16.09%
JM Flexicap Fund Growth 14.24 4.37% 57,666 12,000 26.28% 45,666 0% 45,666 0%
Quant Flexi Cap Fund Growth 139.48 9.63% 564,700 23,600 4.36% 541,100 11.31% 486,100 17.81%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.42 3.02% 26,012 0 0% 26,012 0% 26,012 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 179.07 3.92% 725,000 25,000 3.57% 700,000 3.70% 675,000 3.85%
Edelweiss ELSS Tax saver Growth 12.23 5.18% 49,507 -4,709 -8.69% 54,216 -4.81% 56,958 31.73%
Bank of India Conservative Hybrid Fund Regular Growth 0.99 1.74% 4,000 0 0% 4,000 0% 4,000 0%
Edelweiss Large Cap Fund Growth 26.25 5.73% 106,290 0 0% 106,290 0% 106,290 0%
ICICI Prudential Focused Equity Fund Growth 354.53 8.26% 1,435,408 -88,680 -5.82% 1,524,088 36.01% 1,120,602 22.94%
Franklin Build India Fund Growth 60.02 4.69% 243,000 0 0% 243,000 0% 243,000 0%
Bank of India Manufacturing & Infra Growth 1.02 1.03% 4,114 -7,982 -65.99% 12,096 18.86% 10,177 0%
Bandhan Nifty 50 Index Fund Growth 77.90 10.25% 315,411 8,282 2.70% 307,129 2.36% 300,057 3.43%
Mirae Asset Large & Midcap Fund Growth 1,023.66 4.04% 4,144,536 -83,583 -1.98% 4,228,119 3.43% 4,087,980 6.67%
Navi Conservative Hybrid Fund Growth 0.99 3.67% 4,000 0 0% 4,000 0% 4,000 0%
Kotak Bluechip Growth 350.73 5.99% 1,420,000 0 0% 1,420,000 1.07% 1,405,000 1.08%
Kotak Debt Hybrid Growth 24.87 1.36% 100,700 0 0% 100,700 0% 100,700 0%
Tata Retirement Savings Progressive Fund Growth 70.15 5.08% 284,000 0 0% 284,000 0% 284,000 0%
Tata Retirement Savings Moderate Fund Growth 74.10 4.48% 300,000 0 0% 300,000 0% 300,000 0%
Tata Retirement Savings Conservative Fund Growth 3.33 2.04% 13,500 0 0% 13,500 0% 13,500 0%
Edelweiss Flexi Cap Fund Regular Growth 61.24 5.18% 247,940 4,861 2.00% 243,079 0% 243,079 10.86%
PGIM India Flexi Cap Fund Regular Growth 424.82 7.43% 1,720,000 0 0% 1,720,000 81.05% 950,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 393.34 5.34% 1,592,524 -15,000 -0.93% 1,607,524 0% 1,607,524 3.78%
PGIM India ELSS Tax Saver Fund Regular Growth 35.75 6.89% 144,750 0 0% 144,750 0% 144,750 7.42%
Navi ELSS Tax Saver Fund Regular Growth 3.15 5.42% 12,768 0 0% 12,768 0% 12,768 0%
Navi Large & Mid Cap Fund Regular Plan Growth 11.07 4.44% 44,800 0 0% 44,800 0% 44,800 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1,072.97 6.77% 4,344,179 -210,000 -4.61% 4,554,179 4.00% 4,379,179 8.28%
Tata Resources & Energy Fund Regular Growth 20.99 8.06% 85,000 0 0% 85,000 13.33% 75,000 15.38%
PGIM India Large Cap Fund Growth 38.33 8.02% 155,172 0 0% 155,172 20.48% 128,800 18.38%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 33.13 5.60% 134,154 12,000 9.82% 122,154 0% 122,154 0%
Tata Young Citizen Fund [Upto 3 years] 14.82 5.36% 60,000 0 0% 60,000 0% 60,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 27.32 4.64% 110,606 0 0% 110,606 0% 110,606 21.54%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 90.89 5.29% 368,000 0 0% 368,000 0% 368,000 46.03%
DSP Nifty 50 Equal Weight Index Fund Growth 11.40 1.98% 46,152 1,146 2.55% 45,006 1.92% 44,157 6.19%
Navi Aggressive Hybrid Fund Regular Growth 5.56 6.51% 22,500 0 0% 22,500 7.14% 21,000 0%
Navi Flexi Cap Fund Regular Growth 12.10 5.63% 49,000 0 0% 49,000 8.89% 45,000 0%
Tata Flexi Cap Fund Regular Growth 119.05 5.34% 482,000 0 0% 482,000 0% 482,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 60.65 7.85% 245,547 0 0% 245,547 0% 245,547 0%
Tata Arbitrage Fund Regular Growth 94.78 1.52% 383,750 205,250 114.99% 178,500 -53.24% 381,750 -41.58%
Tata Nifty 50 ETF 51.23 10.27% 207,407 651 0.31% 206,756 -1.41% 209,718 0.59%
DSP Nifty 50 Index Fund Regular Growth 36.21 10.29% 146,593 13,690 10.30% 132,903 -0.14% 133,093 8.46%
Mahindra Manulife Large Cap Fund Regular Growth 16.82 6.94% 68,100 0 0% 68,100 0% 68,100 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 120.14 4.60% 486,400 0 0% 486,400 0% 486,400 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 29.14 4.26% 117,975 0 0% 117,975 0% 117,975 0%
ICICI Prudential BSE 500 ETF 6.35 6.95% 25,651 839 3.38% 24,812 3.30% 24,019 2.99%
ICICI Prudential Nifty 100 Low Vol 30 ETF 57.13 3.25% 231,305 -831 -0.36% 232,136 0.26% 231,523 6.04%
Mirae Asset Nifty 50 ETF 142.62 10.25% 577,452 29,704 5.42% 547,748 3.11% 531,204 0.13%
Mirae Asset Focused Fund Regular Growth 577.78 6.42% 2,339,305 0 0% 2,339,305 3.15% 2,267,969 -1.56%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 166.72 5.13% 675,000 0 0% 675,000 0% 675,000 0%
Tata Focused Equity Fund Regular Growth 87.18 6.72% 352,974 0 0% 352,974 0% 352,974 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 67.30 5.67% 272,500 20,000 7.92% 252,500 0% 252,500 36.86%
ICICI Prudential Nifty 50 ETF 544.90 10.25% 2,206,165 -16,313 -0.73% 2,222,478 1.33% 2,193,401 4.88%
Kotak Nifty 50 ETF 230.32 10.25% 932,489 -25,145 -2.63% 957,634 0.83% 949,741 7.56%
ICICI Prudential Nifty 100 ETF 4.63 8.82% 18,756 -699 -3.59% 19,455 1.90% 19,093 -1.87%
ICICI Prudential BSE Sensex ETF 52.33 11.95% 211,473 -21,362 -9.17% 232,835 1.75% 228,826 4.65%
Quantum Nifty 50 ETF 4.59 10.25% 18,566 29 0.16% 18,537 1.79% 18,211 3.16%
Kotak BSE Sensex ETF 2.88 11.95% 11,632 15 0.13% 11,617 1.39% 11,458 0.05%
Bank of India Flexi Cap Fund Regular Growth 10.74 3.04% 43,500 0 0% 43,500 0% 43,500 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 11.12 2.60% 45,009 2,232 5.22% 42,777 0.96% 42,371 2.82%
ICICI Prudential ESG Fund Regular Growth 22.36 1.80% 90,548 0 0% 90,548 0% 90,548 0%
Quant ESG Equity Fund Regular Growth 16.19 9.82% 65,550 200 0.31% 65,350 12.77% 57,950 0.87%
Mahindra Manulife Focused Fund Regular Growth 47.71 6.48% 193,183 9,000 4.89% 184,183 0% 184,183 0%
Mirae Asset ESG Sector Leaders ETF 13.27 9.74% 53,711 -1,719 -3.10% 55,430 -3.12% 57,215 -0.47%
Kotak ESG Opportunities Fund Regular Growth 17.29 1.55% 70,000 -5,000 -6.67% 75,000 0% 75,000 -6.25%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 6,085 0%
Bandhan BSE Sensex ETF 0.11 11.89% 449 -5 -1.10% 454 0.44% 452 0.67%
Bandhan Nifty 50 ETF 1.90 10.18% 7,681 -133 -1.70% 7,814 1.19% 7,722 -0.17%
ICICI Prudential Flexicap Fund Regular Growth 687.37 6.00% 2,782,995 -232,870 -7.72% 3,015,865 10.30% 2,734,197 0%
Quant Quantamental Fund Regular Growth 64.04 9.58% 259,300 23,500 9.97% 235,800 15.14% 204,800 43.92%
Tata Dividend Yield Fund Regular Growth 11.73 2.40% 47,500 0 0% 47,500 0% 47,500 0%
Kotak Nifty 50 Index Fund Regular Growth 30.07 10.24% 121,730 1,185 0.98% 120,545 0.66% 119,751 2.49%
Bank of India Bluechip Fund Regular Growth 5.06 4.47% 20,500 0 0% 20,500 -5.96% 21,800 -9.17%
Navi Nifty 50 Index Fund Regular Growth 85.15 10.29% 344,736 12,330 3.71% 332,406 3.50% 321,156 6.75%
Tata Business Cycle Fund Regular Growth 47.92 5.01% 194,000 0 0% 194,000 0% 194,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 51.05 5.28% 206,683 0 0% 206,683 0% 206,683 0%
Kotak Multicap Fund Regular Growth 153.13 3.44% 620,000 0 0% 620,000 0% 620,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.58 10.23% 6,394 119 1.90% 6,275 9.38% 5,737 7.39%
DSP Nifty 50 Equal Weight ETF 1.16 1.98% 4,679 480 11.43% 4,199 -6.79% 4,505 12.94%
Bandhan Multi Cap Fund Regular Growth 29.64 2.24% 120,000 0 0% 120,000 0% 120,000 0%
Quant Value Fund Regular Growth 66.27 9.85% 268,300 0 0% 268,300 3.15% 260,100 63.48%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.15 4.31% 8,692 91 1.06% 8,601 1.33% 8,488 1.00%
DSP Nifty 50 ETF 1.13 10.19% 4,595 0 0% 4,595 0% 4,595 -1.33%
Mirae Asset Nifty India Manufacturing ETF 4.08 4.96% 16,534 -5 -0.03% 16,539 -1.95% 16,868 7.64%
Kotak Manufacture in India Fund Regular Growth 57.43 5.24% 232,500 2,500 1.09% 230,000 1.10% 227,500 1.11%
Bandhan Nifty 100 Index Fund Regular Growth 6.40 8.82% 25,910 464 1.82% 25,446 2.15% 24,911 -3.59%
Kotak Nifty 100 Low Volatality 30 ETF 0.07 3.24% 300 0 0% 300 14.50% 262 25.96%
Edelweiss Focused Fund Regular Growth 32.07 5.98% 129,833 13,383 11.49% 116,450 7.22% 108,609 16.26%
Quant Large Cap Fund Regular Growth 27.87 9.84% 112,850 100 0.09% 112,750 4.40% 108,000 9.64%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.69 4.95% 2,794 61 2.23% 2,733 0.81% 2,711 13.34%
ICICI Prudential Nifty Infrastructure ETF 16.50 20.30% 66,819 -30 -0.04% 66,849 3.46% 64,613 16.03%
Kotak Business Cycle Fund Regular Growth 61.75 2.60% 250,000 0 0% 250,000 0% 250,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.23 3.25% 947 20 2.16% 927 2.32% 906 16.90%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.29 1.97% 1,174 29 2.53% 1,145 -0.26% 1,148 9.96%
Invesco India ELSS Tax Saver Fund Growth 79.43 3.97% 321,608 0 0% 321,608 -16.20% 383,759 -17.37%
Invesco India Contra Fund Growth 398.68 3.93% 1,614,165 0 0% 1,614,165 -18.71% 1,985,741 33.76%
Invesco India Large&MidCap Fund Growth 97.03 2.48% 392,831 0 0% 392,831 0% 392,831 0%
Invesco India Multicap Fund Growth 50.41 1.98% 204,112 -36,143 -15.04% 240,255 0% 240,255 0%
Invesco India largecap Fund Growth 45.64 5.90% 184,773 0 0% 184,773 -11.11% 207,859 -12.91%
Union Flexi Cap Fund Growth 67.51 4.59% 273,347 -47,132 -14.71% 320,479 0% 320,479 0%
Union ELSS Tax Saver Fund Growth 34.21 5.39% 138,500 0 0% 138,500 0% 138,500 0%
Union Largecap Fund Regular Growth 20.35 8.38% 82,400 0 0% 82,400 0% 82,400 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.72 1.96% 31,273 0 0% 31,273 0% 31,273 0%
Union Value Fund Regular Growth 7.56 4.87% 30,600 4,600 17.69% 26,000 0% 26,000 34.72%
Union Focused Fund Regular Growth 24.22 7.16% 98,062 -2,045 -2.04% 100,107 0% 100,107 0%
Union Large & Midcap Fund Regular Growth 18.67 4.07% 75,572 0 0% 75,572 3.82% 72,793 19.50%
Invesco India Nifty 50 ETF 6.87 10.25% 27,809 29 0.10% 27,780 0% 27,780 -1.38%
Invesco India Focused Fund Regular Growth 147.86 8.87% 598,657 0 0% 598,657 0% 598,657 0%
Union Aggressive Hybrid Fund Regular Growth 19.42 3.61% 78,618 -16,505 -17.35% 95,123 0% 95,123 -2.37%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -130,326 -100% 130,326 -7.15% 140,364 100%
Union Retirement Fund Regular Growth 4.05 5.28% 16,400 0 0% 16,400 0% 16,400 0%
Union Multicap Fund Regular Growth 20.60 4.03% 83,400 0 0% 83,400 0% 83,400 52.47%
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.98% 2,261 0 0% 2,261 5.07% 2,152 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 67.68 6.75% 274,000 16,000 6.20% 258,000 0% 258,000 0%
Quant Small Cap Fund Growth 447.89 9.55% 1,813,400 349,750 23.90% 1,463,650 46.12% 1,001,650 60.48%
JM Aggressive Hybrid Fund Growth 0.79 3.97% 3,200 1,500 88.24% 1,700 0% 1,700 0%
ICICI Prudential Equity & Debt Fund Growth 1,020.87 4.48% 4,133,234 0 0% 4,133,234 0% 4,133,234 2.38%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 5,000 100%
Sundaram Multi Cap Fund Growth 76.32 4.00% 308,999 0 0% 308,999 -26.94% 422,955 0%
Quant Multi Asset Fund Growth 75.29 9.68% 304,850 2,000 0.66% 302,850 5.58% 286,850 30.59%
Taurus Largecap Equity Fund - Growth 0.62 1.82% 2,500 0 0% 2,500 0% 2,500 100%
Sundaram Equity Savings Fund Growth 8.89 1.92% 36,000 0 0% 36,000 16.13% 31,000 0%
ICICI Prudential Multi-Asset Fund Growth 719.17 3.84% 2,911,755 0 0% 2,911,755 3.15% 2,822,750 11.89%
ICICI Prudential Regular Savings Fund Growth 55.98 1.73% 226,647 0 0% 226,647 0% 226,647 0%
Sundaram Aggressive Hybrid Fund Growth 135.84 4.29% 550,000 0 0% 550,000 0% 550,000 -8.33%
Sundaram Dividend Yield Fund Growth 20.75 4.50% 84,000 21,000 33.33% 63,000 3.28% 61,000 9.91%
Sundaram Diversified Equity Fund Growth 113.62 6.86% 460,000 13,000 2.91% 447,000 0% 447,000 0%
Kotak Equity Opportunities Fund Growth 395.18 3.01% 1,600,000 0 0% 1,600,000 0% 1,600,000 -5.88%
Sundaram Focused Fund Growth 66.19 7.92% 268,000 25,000 10.29% 243,000 0% 243,000 0%
JM Arbitrage Fund Growth 1.42 1.39% 5,750 4,500 360% 1,250 -93.59% 19,500 -12.36%
ICICI Prudential Equity Arbitrage Fund Regular Growth 398.46 3.75% 1,613,250 -97,000 -5.67% 1,710,250 -0.04% 1,711,000 -2.09%
ICICI Prudential Balanced Advantage Fund Growth 2,762.85 5.94% 11,186,089 0 0% 11,186,089 -0.38% 11,228,520 1.81%
Sundaram large and Mid Cap Fund Growth 214.88 4.12% 870,000 0 0% 870,000 0% 870,000 0%
Invesco India Arbitrage Fund Growth 68.48 1.54% 277,250 250,250 926.85% 27,000 -37.21% 43,000 -72.78%
Invesco India Balanced Advantage Fund Growth 21.06 3.40% 85,284 -6,167 -6.74% 91,451 16.36% 78,595 0%
Bandhan Equity Savings Fund Regular Plan Growth 5.06 5.50% 20,504 0 0% 20,504 0% 20,504 0%
Bank of India ELSS Tax Saver Fund Regular Growth 22.48 2.96% 91,009 0 0% 91,009 0% 91,009 0%
Taurus Ethical Fund - Growth Option 6.55 7.14% 26,487 0 0% 26,487 0% 26,487 7.50%
Edelweiss Aggressive Hybrid A Growth 18.50 3.12% 74,891 12,934 20.88% 61,957 0% 61,957 0%
Kotak Flexicap Fund Growth 1,642.48 4.29% 6,650,000 -150,000 -2.21% 6,800,000 -4.90% 7,150,000 -5.30%
Edelweiss Balanced Advantage Fund Regular Plan Growth 496.08 5.46% 2,008,518 0 0% 2,008,518 0% 2,008,518 6.07%
Axis Bluechip Fund Growth 1,620.50 4.82% 6,561,000 280,000 4.46% 6,281,000 -1.39% 6,369,600 -2.07%
Sundaram Conservative Hybrid Fund Growth 0.53 1.80% 2,151 0 0% 2,151 0% 2,151 0%
IDBI Nifty 50 Index Growth 20.64 10.25% 83,568 -337 -0.40% 83,905 -1.68% 85,337 -0.04%
Axis Conservative Hybrid Fund Growth 5.59 1.28% 22,638 0 0% 22,638 0% 22,638 0%
Taurus Nifty 50 Index Fund Growth Option 0.27 10.11% 1,093 44 4.19% 1,049 0% 1,049 0%
Axis Multi Asset Allocation Fund Growth 69.75 4.77% 282,419 0 0% 282,419 0% 282,419 0%
Sundaram Balanced Advantage Growth 80.27 5.16% 325,000 0 0% 325,000 0% 325,000 0%
IDBI India Top 100 Equity Fund Growth 40.95 6.42% 165,794 0 0% 165,794 0% 165,794 0%
Motilal Oswal Focused Regular Growth 66.87 3.80% 270,729 0 0% 270,729 0% 270,729 0%
IDBI Equity Advantage Fund Regular Growth 19.26 4.03% 77,980 0 0% 77,980 0% 77,980 0%
DSP Dynamic Asset Allocation Fund Regular Growth 14.20 0.40% 57,500 23,750 70.37% 33,750 4.65% 32,250 -33.16%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 7.77 7.92% 31,458 1,272 4.21% 30,186 0% 30,186 0%
IDBI Flexi Cap Fund Regular Growth 15.17 4.06% 61,400 0 0% 61,400 0% 61,400 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 74.10 0.88% 300,000 -450,000 -60% 750,000 -70% 2,500,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 39.09 6.07% 158,246 8,000 5.32% 150,246 0% 150,246 0%
Edelweiss Arbitrage Fund Regular Growth 73.60 1.45% 298,000 -63,000 -17.45% 361,000 -1.03% 364,750 53.74%
Bandhan Balanced Advantage Regular Growth 76.57 3.06% 310,000 -233,121 -42.92% 543,121 0% 543,121 0%
Kotak Equity Savings Fund Regular Growth 172.33 7.28% 697,726 125,500 21.93% 572,226 0% 572,226 0%
Edelweiss Equity Savings Fund Regular Growth 18.77 7.11% 75,987 0 0% 75,987 0% 75,987 -2.25%
ICICI Prudential Equity Savings Fund Growth 340.78 6.89% 1,379,750 -208,750 -13.14% 1,588,500 46.17% 1,086,750 1.87%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.39 7.86% 5,610 0 0% 5,610 0% 5,610 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 38.28 4.34% 155,000 25,000 19.23% 130,000 1.96% 127,500 4.08%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.86 7.70% 3,489 0 0% 3,489 0% 3,489 0%
Axis Children's Regular Lock in Growth 27.02 3.71% 109,415 0 0% 109,415 0% 109,415 0%
DSP Equity Savings Fund Regular Plan Growth 27.97 4.85% 113,250 50,000 79.05% 63,250 41.34% 44,750 14.01%
PGIM India Equity Savings Fund Growth Option 7.96 6.67% 32,210 0 0% 32,210 3.07% 31,250 -3.70%
PGIM India Arbitrage Fund Regular Plan Growth 2.22 0.88% 9,000 -23,250 -72.09% 32,250 -0.77% 32,500 7.44%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.40 4.34% 13,750 0 0% 13,750 0% 13,750 -35.29%
IDBI Hybrid Equity Fund Regular Growth 7.41 4.23% 30,000 0 0% 30,000 0% 30,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 24.70 5.96% 100,000 0 0% 100,000 6.95% 93,500 19.11%
LIC MF Focused Fund Growth 10.37 8.11% 41,993 0 0% 41,993 0% 41,993 0%
Axis Flexi Cap Fund Regular Growth 111.15 1.01% 450,000 100,000 28.57% 350,000 218.18% 110,000 0%
Union Balanced Advantage Fund Regular Growth 88.68 5.36% 359,057 0 0% 359,057 4.87% 342,387 21.23%
DSP Arbitrage Fund Growth 64.77 4.81% 262,250 16,000 6.50% 246,250 12.31% 219,250 63.62%
Bank of India Arbitrage Fund Regular Growth 0.99 7.23% 4,000 0 0% 4,000 0% 4,000 0%
Union Equity Savings Fund Regular Growth 5.14 4.09% 20,806 0 0% 20,806 0% 20,806 2.45%
Kotak Balanced Advantage Fund Regular Growth 528.50 3.60% 2,139,750 -32,500 -1.50% 2,172,250 0% 2,172,250 8.64%
Axis Aggresive Hybrid Fund Regular Growth 74.91 4.36% 303,304 0 0% 303,304 0% 303,304 0%
LIC MF Value Fund Growth 5.47 5.68% 22,152 0 0% 22,152 0% 22,152 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 15.54 3.87% 62,900 0 0% 62,900 0% 62,900 0%
Sundaram Services Regular Growth 129.42 5.14% 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%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 22.55 3.84% 91,280 -5,000 -5.19% 96,280 0% 96,280 5.88%
Tata Balanced Advantage Fund Regular Growth 282.29 4.10% 1,142,925 31,000 2.79% 1,111,925 1.55% 1,094,925 -0.18%
Union Arbitrage Fund Regular Growth 2.90 3.51% 11,750 -12,000 -50.53% 23,750 0% 23,750 25%
Invesco India Equity Savings Fund Regular Growth 1.91 1.51% 7,750 0 0% 7,750 0% 7,750 0%
Franklin India Equity Savings Fund Regular Growth 2.26 1.51% 9,150 0 0% 9,150 0% 9,150 0%
Axis NIFTY 50 ETF 16.04 10.24% 64,943 18 0.03% 64,925 0.03% 64,903 -1.39%
Motilal Oswal Nifty 500 Fund Regular Growth 30.42 6.80% 123,173 4,258 3.58% 118,915 1.35% 117,329 3.65%
Axis Nifty 100 Index Fund Regular Growth 77.92 8.84% 315,495 -53,889 -14.59% 369,384 0.74% 366,669 -2.18%
Kotak Pioneer Fund Regular Growth 111.15 6.42% 450,000 0 0% 450,000 -2.17% 460,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 28.66 10.27% 116,040 3,111 2.75% 112,929 2.54% 110,134 4.29%
Axis Retirement Fund - Conservative Plan Regular Growth 4.94 6.10% 20,000 0 0% 20,000 0% 20,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 57.46 3.60% 232,641 0 0% 232,641 0% 232,641 6.89%
Mirae Asset Arbitrage Fund Regular Growth 4.14 1.28% 16,750 -4,750 -22.09% 21,500 -9.47% 23,750 -2.06%
Mahindra Manulife Arbitrage Fund Regular Growth 1.91 9.85% 7,750 0 0% 7,750 0% 7,750 0%
Sundaram Large Cap Fund Reg Gr 257.61 8.66% 1,043,000 0 0% 1,043,000 0% 1,043,000 0%
DSP Value Fund Regular Plan Growth 0.62 0.10% 2,500 0 0% 2,500 0% 2,500 100%
Axis Innovation Fund Regular Growth 25.19 1.84% 101,997 -105,000 -50.73% 206,997 0% 206,997 0%
Axis Quant Fund Regular Growth 30.29 3.10% 122,642 0 0% 122,642 -9.84% 136,021 3.78%
NJ Balanced Advantage Fund Regular Growth 95.28 2.36% 385,750 -58,000 -13.07% 443,750 0% 443,750 0%
Axis Nifty 50 Index Fund Regular Growth 28.18 10.23% 114,088 8,406 7.95% 105,682 2.07% 103,542 7.55%
Mahindra Manulife Balanced Advantage Fund Regular Growth 42.24 7.12% 171,000 1,000 0.59% 170,000 6.92% 159,000 93.90%
NJ Arbitrage Fund Regular Growth 8.95 2.67% 36,250 11,250 45% 25,000 108.33% 12,000 0%
Motilal Oswal Nifty 50 ETF 3.26 10.25% 13,188 20 0.15% 13,168 0% 13,168 -1.55%
Mirae Asset Balanced Advantage Fund Regular Growth 44.94 4.22% 181,950 -17,200 -8.64% 199,150 -4.55% 208,650 17.15%
Franklin India Balanced Advantage Fund Regular Growth 32.03 2.80% 129,700 0 0% 129,700 0% 129,700 13.67%
Sundaram Flexi Cap Fund Regular Growth 135.35 6.81% 548,000 23,000 4.38% 525,000 0% 525,000 0%
Tata Multicap Fund Regular Growth 41.99 2.07% 170,000 0 0% 170,000 0% 170,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 459.40 4.21% 1,860,000 0 0% 1,860,000 0% 1,860,000 8.20%
UTI Large & Mid Cap Fund Regular Plan Growth 16.35 0.97% 66,215 3,031 4.80% 63,184 0% 63,184 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 53.77 1.19% 217,692 0 0% 217,692 0% 217,692 0%
UTI Nifty 50 Index Fund Regular Plan Growth 1,135.50 10.26% 4,597,339 69,093 1.53% 4,528,246 1.60% 4,456,764 3.97%
UTI Infrastructure Fund Regular Plan Growth 74.10 4.81% 300,000 0 0% 300,000 0% 300,000 0%
UTI Retirement Fund - Regular Plan 25.80 0.67% 104,465 0 0% 104,465 0% 104,465 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 101.27 4.25% 410,000 0 0% 410,000 0% 410,000 5.13%
UTI BSE Sensex ETF 3,480.12 11.95% 14,062,797 188,263 1.36% 13,874,534 1.19% 13,710,724 0.45%
UTI Nifty 50 Exchange Traded Fund 4,120.10 10.25% 16,681,250 214,312 1.30% 16,466,938 0.98% 16,307,506 -3.12%
UTI BSE Sensex Index Fund Regular Growth 18.65 11.99% 75,351 -5,131 -6.38% 80,482 -1.83% 81,982 22.09%
Taurus Infrastructure Fund - Growth Option 0.32 5.73% 1,300 150 13.04% 1,150 3.60% 1,110 22.25%
LIC MF Equity Savings Growth 0.31 3.22% 1,275 0 0% 1,275 0% 1,275 0%
Axis Focused Fund Growth 185.91 1.19% 752,716 0 0% 752,716 15.32% 652,716 -30.90%
Axis Arbitrage Regular Growth 92.56 3.75% 374,750 178,500 90.96% 196,250 -49.35% 387,500 -24.72%
Axis Equity Savings Fund Regular Plan Growth 67.45 7.28% 273,068 -26,000 -8.69% 299,068 0% 299,068 0%
Axis Balanced Advantage Fund Regular Growth 71.07 3.48% 287,761 0 0% 287,761 0% 287,761 0%
UTI Equity Savings Fund Regular Growth 14.18 5.17% 57,413 0 0% 57,413 7.48% 53,419 18.89%
LIC MF Dividend Yield Fund Regular Growth 2.47 2.83% 10,000 0 0% 10,000 0% 10,000 0%
Axis BSE Sensex ETF 0.76 11.91% 3,077 -607 -16.48% 3,684 -11.61% 4,168 100%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.27 3.25% 1,108 1 0.09% 1,107 0.09% 1,106 100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.05 10.24% 4,259 575 15.61% 3,684 15.23% 3,197 100%
Tata BSE Sensex Index Fund Regular Plan 28.24 11.95% 114,103 1,599 1.42% 112,504 -2.32% 115,178 28.46%
Bandhan Arbitrage Fund - Regular Plan - Growth 64.90 1.95% 262,750 172,500 191.14% 90,250 43.25% 63,000 -77.88%
PGIM India Hybrid Equity Fund Growth Option 15.88 6.99% 64,289 0 0% 64,289 100% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 115.09 11.97% 465,086 -7,932 -1.68% 473,018 2.78% 460,218 28.37%
ICICI Prudential Business Cycle Fund Regular Growth 482.82 7.79% 1,954,819 63,114 3.34% 1,891,705 -7.13% 2,036,849 61.70%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.87 2.82% 7,565 0 0% 7,565 11.56% 6,781 36.00%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 4.08 10.24% 16,538 362 2.24% 16,176 6.07% 15,250 26.49%
ICICI Prudential Nifty Commodities ETF 1.82 10.32% 7,356 -2 -0.03% 7,358 0.16% 7,346 35.86%
HDFC BSE 500 ETF 0.25 6.92% 1,008 0 0% 1,008 0% 1,008 -37.12%
Mirae Asset Flexi Cap Fund Regular Growth 49.71 5.88% 201,250 13,250 7.05% 188,000 0% 188,000 39.26%
Groww Large Cap Fund Regular Plan Growth 6.39 6.68% 25,883 0 0% 35,883 0% 35,883 0%
Groww Value Fund Regular Growth 0.72 7.26% 2,914 0 0% 2,914 0% 2,664 0%
Groww ELSS Tax Saver Growth 2.58 6.88% 10,443 0 0% 12,943 0% 12,943 5.72%
Groww Aggressive Hybrid Fund Regular Growth 1.91 5.59% 7,729 0 0% 9,729 14.74% 8,479 0%
UTI Arbitrage Fund Regular Plan Growth 165.48 5.12% 670,000 58,500 9.57% 611,500 -13.11% 703,750 -14.39%
Groww Arbitrage Fund Regular Plan Growth 0.19 4.20% 750 750 100% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 1.24 10.25% 5,022 0 0% 5,022 0% 5,022 -33.50%
Axis Business Cycles Fund Regular Growth 172.12 7.48% 696,854 0 0% 696,854 11.17% 626,854 100%
HSBC Large Cap Fund Growth 111.15 7.49% 450,000 0 0% 450,000 0% 450,000 12.50%
HSBC Flexi Cap Fund - Growth 156.84 4.77% 635,000 0 0% 635,000 0% 635,000 0%
HSBC Conservative Hybrid Fund Growth 0.44 0.38% 1,767 0 0% 1,767 0% 1,767 0%
HSBC Tax Saver Equity Fund Growth 7.80 4.21% 31,590 0 0% 31,590 0% 31,590 0%
Quant Dynamic Asset Allocation Fund Regular Growth 8.87 7.59% 35,900 -9,200 -20.40% 45,100 100% - -%
Bank of India Multi Cap Fund Regular Growth 5.32 2.44% 21,540 0 0% 21,540 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.70 6.92% 2,848 199 7.51% 2,649 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 80.27 5.76% 325,000 100,000 44.44% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.48 2.11% 5,976 5,976 100% - -% - -%
SBI BSE Sensex Index Fund Regular Growth 11.80 11.95% 47,689 47,689 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 118.56 6.82% 480,003 480,003 100% - -% - -%
HSBC Infrastructure Fund Growth 58.41 3.58% 236,500 0 0% - -% - -%
HSBC Aggressive Hybrid Fund Growth 158.25 3.30% 640,700 -142,800 -18.23% - -% - -%
Total: 417,694,021 3,213,884 413,250,237 411,010,955
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