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Reliance Industries Ltd.

NSE: RELIANCE | BSE: 500325

Mid-range Performer
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1380.70 -26.30 (-1.87%)

6.0M NSE+BSE Volume

NSE 09 May, 2025 11:01 AM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 105.96 3.68% 440,500 35,000 8.63% 405,500 0% 405,500 92.64%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.98% 699 -12 -1.69% 711 -38.71% 1,160 -8.95%
LIC MF Unit Linked Insurance Scheme 9.47 2.29% 39,362 0 0% 42,602 0% 42,602 0%
LIC MF Large Cap Fund Growth 32.23 5.14% 133,970 2,920 2.23% 131,050 0% 131,050 0%
Nippon India Vision Fund - Growth 168.38 5.32% 700,000 200,000 40% 500,000 0% 500,000 -2.62%
Sundaram Equity Hybrid Fund Growth 47.65 2.44% 198,105 -50,753 -20.39% 248,858 37.30% 181,252 -9.99%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 413.49 4.42% 1,719,000 1,080,000 169.01% 639,000 -24.47% 846,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 15.20 1.29% 63,184 -2,699 -4.10% 65,883 -3.41% 68,211 -6.59%
UTI Aggressive Hybrid Fund Regular Plan Growth 80.32 1.93% 333,916 0 0% 333,916 -13.14% 384,445 -8.23%
UTI Nifty 50 Index Fund Regular Plan Growth 577.24 10.58% 2,399,776 126,557 5.57% 2,273,219 2.68% 2,213,882 4.81%
LIC MF ELSS Tax Saver Growth 11.71 2.94% 48,700 0 0% 48,700 0% 48,700 0%
Sundaram Multi Cap Fund Growth 25.14 2.93% 104,503 0 0% 104,503 0% 104,503 0%
HDFC Long Term Advantage Fund Growth 120.27 9.12% 500,000 0 0% 500,000 -3.85% 520,000 0%
LIC MF Childrens Fund 0.58 4.23% 2,431 94 4.02% 2,337 0% 2,337 0%
Sundaram Equity Savings Fund Growth 3.19 2.56% 13,250 10,500 381.82% 2,750 0% 2,750 0%
HDFC BSE Sensex Index Fund 338.25 12.31% 1,405,408 58,643 4.35% 1,346,765 2.97% 1,307,946 0.53%
HDFC Nifty 50 Index Fund 439.61 10.56% 1,827,590 108,209 6.29% 1,719,381 2.63% 1,675,391 3.83%
Sundaram Select Focus Fund Growth 80.63 5.96% 335,199 -23,600 -6.58% 358,799 15.80% 309,838 0%
LIC MF BSE Sensex Index Growth 5.16 12.23% 21,460 -437 -2.00% 21,897 3.45% 21,166 6.73%
LIC MF Nifty 50 Index Fund Growth 5.25 10.54% 21,807 -514 -2.30% 22,321 4.46% 21,368 -1.94%
Tata Large & Mid Cap Fund Regular Growth 180.41 6.73% 750,000 -80,000 -9.64% 830,000 -1.19% 840,000 0%
HDFC Flexi Cap Fund Growth 1,076.11 4.12% 4,473,710 500,000 12.58% 3,973,710 0% 3,973,710 0%
Canara Robeco Flexi Cap Fund Growth 266.37 4.32% 1,107,400 0 0% 1,107,400 7.26% 1,032,400 13.78%
Nippon India Hybrid Bond Fund Growth 8.59 1.18% 35,724 0 0% 35,724 0% 35,724 -0.18%
SBI Nifty Index Fund Regular Growth 175.77 10.70% 730,743 54,625 8.08% 676,118 4.03% 649,922 4.38%
Nippon India Power & Infra Fund - Growth 115.46 6.94% 480,000 80,000 20% 400,000 0% 400,000 -20%
Sundaram Aggressive Hybrid Fund Growth 44.72 4.17% 185,919 0 0% 185,919 -2.76% 191,203 -4.85%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 64.98 4.89% 270,136 7,033 2.67% 263,103 0% 263,103 31.15%
HDFC Focused 30 Fund Growth 48.11 5.27% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Dividend Yield Fund Growth 13.88 5.99% 57,690 0 0% 57,690 0% 57,690 0%
Nippon India Balanced Advantage Fund Growth 151.96 2.88% 631,745 0 0% 631,745 0% 631,745 -0.04%
Canara Robeco Emerging Equities Growth 404.83 3.45% 1,683,000 0 0% 1,683,000 0% 1,683,000 13.49%
Nippon India Multi Cap Fund - Growth 324.73 3.00% 1,350,000 350,000 35% 1,000,000 -23.08% 1,300,000 -18.75%
HDFC Hybrid Equity Fund Growth 883.98 4.82% 3,675,000 -125,000 -3.29% 3,800,000 0% 3,800,000 0%
Sundaram Diversified Equity Fund Growth 165.97 7.99% 690,000 3,500 0.51% 686,500 1.70% 675,000 -3.57%
Kotak India EQ Contra Fund Growth 79.17 6.87% 329,124 27,839 9.24% 301,285 3.97% 289,785 0%
Nippon India Value Fund - Growth 182.86 4.38% 760,198 164,732 27.66% 595,466 0% 595,466 0%
SBI Magnum Comma Fund Regular Growth 29.92 6.70% 124,366 -35,634 -22.27% 160,000 0% 160,000 0%
Nippon India ELSS Tax Saver Fund Growth 697.57 5.87% 2,900,000 0 0% 2,900,000 -6.45% 3,100,000 -3.13%
SBI Flexicap Fund Regular Growth 314.87 2.08% 1,309,000 -102,000 -7.23% 1,411,000 0% 1,411,000 51.23%
Kotak Equity Opportunities Fund Growth 228.51 2.80% 950,000 0 0% 950,000 0% 950,000 0%
Canara Robeco Equity Hybrid Fund Growth 234.26 3.38% 973,900 100,000 11.44% 873,900 0% 873,900 0%
Kotak ELSS Tax Saver-Scheme- Growth 72.16 3.09% 300,000 0 0% 300,000 0% 300,000 0%
SBI Bluechip Fund Regular Growth 1,400.16 4.50% 5,820,915 2,829,934 94.62% 2,990,981 0% 2,990,981 0%
UTI Arbitrage Fund Regular Plan Growth 84.19 1.40% 350,000 320,500 1086.44% 29,500 -96.79% 919,500 -13.78%
SBI Arbitrage Opportunities Fund Regular Growth 41.49 0.76% 172,500 172,500 100% 0 -100% 157,500 -68.84%
Invesco India ELSS Tax Saver Fund Growth 115.54 6.21% 480,332 -216,327 -31.05% 696,659 0% 696,659 0%
Nippon India Focused Equity Fund - Growth 234.34 4.16% 974,209 150,000 18.20% 824,209 -25.02% 1,099,209 -8.34%
Sundaram large and Mid Cap Fund Growth 61.83 3.39% 257,066 -51,589 -16.71% 308,655 51.89% 203,211 0%
Invesco India Contra Fund Growth 363.92 4.40% 1,512,946 0 0% 1,512,946 0% 1,512,946 0%
Edelweiss Large & Mid Fund Growth 33.03 3.12% 137,317 0 0% 137,317 9.55% 125,346 11.52%
Invesco India Arbitrage Fund Growth 4.39 0.52% 18,250 -276,250 -93.80% 294,500 0% 294,500 -4.85%
Kotak Equity Arbitrage Fund Growth 734.13 2.89% 3,052,000 1,951,331 177.29% 1,100,669 724024.34% 152 -99.96%
SBI Infrastructure Fund Regular Growth 62.95 8.44% 261,700 165,200 171.19% 96,500 0% 96,500 0%
Invesco India Large&MidCap Fund Growth 175.16 4.34% 728,212 -373,287 -33.89% 1,101,499 0% 1,101,499 0%
Nippon India Large Cap Fund - Growth 661.49 6.12% 2,750,000 500,000 22.22% 2,250,000 -16.67% 2,700,000 -28.95%
Invesco India Balanced Advantage Fund Growth 41.27 6.03% 171,574 0 0% 171,574 0% 171,574 0%
Invesco India Infrastructure Fund Growth 16.37 4.43% 68,049 7,427 12.25% 60,622 0% 60,622 0%
LIC MF Infrastructure Fund Growth 4.40 5.55% 18,290 1,560 9.32% 16,730 0% 16,730 -12.41%
DSP Natural Resources & New Energy Fund Regular Plan Growth 70.83 9.57% 294,482 40,735 16.05% 253,747 0% 253,747 17.70%
Nippon India Quant Fund - Growth 2.14 7.00% 8,910 0 0% 8,910 -3.97% 9,278 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.13 2.99% 25,500 1,000 4.08% 24,500 0% 24,500 0%
Principal Emerging Bluechip Fund Growth 94.85 3.04% 394,305 0 0% 394,305 0% 394,305 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 21.16 2.62% 87,972 62,722 248.40% 25,250 0% 25,250 -80.69%
Bank of India ELSS Tax Saver Fund Regular Growth 13.38 2.59% 55,640 3,049 5.80% 52,591 15.35% 45,594 14.29%
Bank of India Conservative Hybrid Fund Regular Growth 0.58 1.21% 2,400 200 9.09% 2,200 0% 2,200 0%
Kotak Flexicap Fund Growth 2,249.05 6.13% 9,350,000 0 0% 9,350,000 0% 9,350,000 0%
Invesco India largecap Fund Growth 35.53 8.31% 147,701 -13,029 -8.11% 160,730 0% 160,730 0%
Bank of India Manufacturing & Infra Growth 1.68 2.50% 7,000 600 9.38% 6,400 0% 6,400 33.33%
Sundaram Conservative Hybrid Fund Growth 0.18 0.54% 759 0 0% 759 0% 759 0%
IDBI Nifty 50 Index Growth 22.38 10.51% 93,041 273 0.29% 92,768 0.15% 92,630 -0.05%
Nippon India Equity Hybrid Fund - Growth 191.95 5.77% 798,000 0 0% 798,000 -14.01% 928,000 -25.76%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 373.62 7.17% 1,553,250 95,000 6.51% 1,458,250 5.42% 1,383,250 16.41%
Nippon India Index BSE Fund Sensex Plan - Growth 26.91 12.27% 111,794 6,487 6.16% 105,307 6.54% 98,840 1.77%
Nippon India Index Fund - Nifty 50 Plan - Growth 42.65 10.53% 177,326 8,403 4.97% 168,923 -3.04% 174,223 0.19%
Nippon India Arbitrage Fund Growth 283.18 2.27% 1,177,250 1,008,750 598.66% 168,500 -36.48% 265,250 -74.88%
Sundaram Balanced Advantage Growth 20.47 6.86% 85,102 23,500 38.15% 61,602 0% 61,602 0%
Kotak Bluechip Growth 276.62 8.03% 1,150,000 170,000 17.35% 980,000 0% 980,000 2.08%
LIC MF Equity Savings Growth 0.31 2.40% 1,275 0 0% 1,275 0% 1,275 0%
Kotak Debt Hybrid Growth 20.61 1.71% 85,700 51,700 152.06% 34,000 0% 34,000 0%
Union Flexi Cap Fund Growth 57.73 6.78% 240,013 35,700 17.47% 204,313 0% 204,313 0%
Union ELSS Tax Saver Fund Growth 35.51 8.02% 147,609 80,987 121.56% 66,622 0% 66,622 0%
Groww Large Cap Fund Regular Plan Growth 9.53 9.43% 39,633 0 0% 39,633 0% 39,633 0%
IDBI India Top 100 Equity Fund Growth 40.06 7.42% 166,544 11,950 7.73% 154,594 -11.96% 175,594 0%
IDBI Equity Advantage Fund Regular Growth 18.76 3.65% 77,980 0 0% 77,980 0% 77,980 0%
Shriram Aggresive Hybrid Fund Regular Growth 5.31 8.58% 22,075 0 0% 22,075 0% 22,075 6.35%
DSP Dynamic Asset Allocation Fund Regular Growth 203.62 4.42% 846,500 1,750 0.21% 831,500 -0.95% 831,500 -0.95%
Bank of India Balanced Advantage Regular Growth 3.94 6.62% 16,390 0 0% 16,390 0% 16,390 0%
IDBI Flexi Cap Fund Regular Growth 14.77 3.94% 61,400 0 0% 61,400 0% 61,400 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 258.61 2.39% 1,075,139 152,139 16.48% 923,000 67.82% 550,000 100%
Sundaram Infrastructure Advantage Fund Regular Growth 54.88 8.80% 228,165 5,100 2.29% 223,065 3.25% 216,047 0%
HDFC Large and Mid Cap Fund Growth 115.39 3.28% 479,716 0 0% 479,716 0% 479,716 0%
Kotak Equity Savings Fund Regular Growth 59.71 3.61% 248,226 14,226 6.08% 234,000 -7.87% 254,000 -7.30%
SBI Long Term Advantage Fund Series I Regular Growth 2.24 5.81% 9,316 -4,434 -32.25% 13,750 0% 13,750 44.74%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.35 7.62% 5,610 0 0% 5,610 0% 5,610 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.85 5.64% 7,683 -3,867 -33.48% 11,550 0% 11,550 41.72%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 127.49 5.50% 530,000 30,000 6% 500,000 -16.67% 500,000 -16.67%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.13 1.25% 13,000 0 0% 13,000 -7.14% 16,000 -5.88%
LIC MF Large & Mid Cap Regular Growth 30.97 2.06% 128,738 0 0% 128,738 0% 128,738 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 24.05 5.11% 100,000 0 0% 100,000 0% 100,000 5.26%
Nippon India Equity Savings Growth 8.18 3.57% 34,000 0 0% 34,000 -15% 40,000 0%
SBI Equity Savings Regular Growth 119.92 5.65% 498,555 -47,938 -8.77% 546,493 2.59% 532,719 0%
Groww Value Fund Regular Growth 0.72 5.79% 3,001 0 0% 3,001 0% 2,751 0%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% - -% 2,755 0%
PGIM India ELSS Tax Saver Fund Regular Growth 14.73 4.46% 61,250 0 0% 61,250 -10.26% 68,250 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.97 7.56% 4,029 0 0% 4,029 0% 4,029 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.57 5.74% 14,833 -7,167 -32.58% 22,000 0% 22,000 51.72%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 85.15 4.35% 354,000 0 0% 354,000 0% 354,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 30.55 4.01% 127,000 0 0% 127,000 0% 127,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.96 0.65% 4,000 0 0% 4,000 0% 4,000 0%
DSP Equity Savings Fund Regular Plan Growth 12.09 3.17% 50,250 -750 -1.47% 51,000 15.91% 51,000 15.91%
PGIM India Large Cap Fund Growth 18.95 5.40% 78,800 0 0% 78,800 -15.18% 92,900 0%
PGIM India Equity Savings Fund Growth Option 1.12 0.94% 4,655 0 0% 4,655 60.52% 2,900 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 10,000 -50.62%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.54 7.29% 2,250 0 0% 2,250 80% 1,250 0%
IDBI Hybrid Equity Fund Regular Growth 7.22 3.58% 30,000 0 0% 30,000 0% 30,000 0%
UTI Retirement Fund - Regular Plan 39.95 1.12% 166,069 0 0% 166,069 -5.21% 175,192 -17.35%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 143.63 5.99% 597,105 227,105 61.38% 370,000 0% 370,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -22,250 -100% 22,250 100% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 18.18 5.07% 75,600 0 0% 75,600 0% 75,600 -6.38%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.37 0.97% 1,554 60 4.02% 1,494 -4.35% 1,562 1.17%
Union Largecap Fund Regular Growth 20.15 9.51% 83,779 47,448 130.60% 36,331 0% 36,331 -2.04%
Groww ELSS Tax Saver Growth 2.79 5.76% 11,585 0 0% 11,585 0% 12,585 -7.36%
DSP Nifty 50 Equal Weight Index Fund Growth 4.96 2.01% 20,603 -212 -1.02% 20,815 3.45% 20,120 -5.62%
LIC MF Focused Fund Growth 10.10 7.24% 41,993 0 0% 41,993 -11.86% 47,643 -11.19%
Sundaram Value Fund Series X Regular Growth - -% - - -% 21,836 46.19% 14,937 283%
Union Balanced Advantage Fund Regular Growth 64.64 3.83% 268,740 75,854 39.33% 192,886 1.53% 189,971 3.12%
DSP Arbitrage Fund Growth 43.78 2.34% 182,000 11,500 6.74% 220,750 -11.70% 220,750 -11.70%
Invesco India Aggressive Hybrid FundRegular Growth 9.97 2.55% 41,453 -37,890 -47.75% 79,343 0% 79,343 2.41%
Union Equity Savings Fund Regular Growth 5.05 2.91% 20,980 4,235 25.29% 16,745 0% 16,745 -22.65%
Kotak Balanced Advantage Fund Regular Growth 421.90 3.44% 1,753,974 552,724 46.01% 1,201,250 -5.78% 1,275,000 0%
LIC MF Value Fund Growth 5.33 5.10% 22,152 0 0% 22,152 0% 22,152 0%
UTI Equity Savings Fund Regular Growth 16.39 6.09% 68,138 -7,667 -10.11% 75,805 0% 75,805 0%
Sundaram Services Regular Growth 99.20 5.09% 412,424 -33,641 -7.54% 446,065 14.10% 390,930 0%
Union Value Fund Regular Growth 6.98 5.29% 29,004 9,721 50.41% 19,283 0% 19,283 -2.04%
Sundaram Equity Savings Fund Regular Growth 8.52 5.40% 35,400 1,400 4.12% 34,000 12.96% 30,100 15.77%
Groww Aggressive Hybrid Fund Regular Growth 1.58 4.73% 6,555 0 0% 6,555 0% 6,555 0%
LIC MF Dividend Yield Fund Regular Growth 2.41 2.47% 10,000 0 0% 10,000 0% 10,000 0%
Union Arbitrage Fund Regular Growth 1.14 1.34% 4,750 0 0% 4,750 -9.52% 5,250 -4.55%
DSP Nifty 50 Index Fund Regular Growth 14.46 10.87% 60,107 5,591 10.26% 54,516 2.78% 53,043 3.75%
BNP Paribas Dynamic Equity Fund Regular Growth 13.65 3.56% 56,750 21,750 62.14% 35,000 -2.78% 36,000 0%
Invesco India Equity Savings Fund Regular Growth 6.35 3.61% 26,378 -4,730 -15.21% 31,108 4.34% 29,813 3.11%
SBI Equity Minimum Variance Fund Regular Growth 1.21 0.97% 5,017 73 1.48% 4,944 -7.52% 5,346 6.62%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 151.28 6.97% 628,900 39,600 6.72% 589,300 0% 589,300 -2.24%
Shriram Balanced Advantage Fund Regular Growth 2.57 5.24% 10,674 -780 -6.81% 11,454 21.53% 9,425 -14.15%
Groww Nifty50 Exchange Traded Fund 1.71 10.56% 7,123 0 0% 7,123 -2.72% 7,322 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.29 0.63% 26,154 0 0% 26,154 0% 26,154 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.07 1.61% 4,460 333 8.07% 4,127 -17.46% 5,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 162.36 5.62% 675,000 0 0% 675,000 -3.57% 700,000 -6.67%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 93.81 1.74% 390,000 0 0% 390,000 0% 390,000 0%
Sundaram Equity Fund Regular Growth 35.81 4.32% 148,853 0 0% 148,853 7.04% 139,057 -8.52%
Motilal Oswal Nifty 500 Fund Regular Growth 16.50 6.98% 68,599 2,767 4.20% 65,832 4.15% 63,206 3.82%
ITI ELSS Tax Saver Fund Regular Growth 8.52 8.07% 35,400 6,150 21.03% 29,250 0% 29,250 0%
ITI Multi Cap Fund Regular Growth 19.78 6.20% 82,243 18,543 29.11% 63,700 0% 63,700 0%
Kotak Pioneer Fund Regular Growth 113.29 7.37% 471,000 131,000 38.53% 340,000 0% 340,000 6.25%
Union Large & Midcap Fund Regular Growth 15.69 5.57% 65,234 21,367 48.71% 43,867 0% 43,867 0%
ITI Balanced Advantage Fund Regular Growth 15.58 4.28% 64,750 -14,000 -17.78% 78,750 67.22% 47,095 -49.68%
Motilal Oswal Nifty 50 Index Fund Regular Growth 12.37 10.72% 51,444 4,999 10.76% 46,445 6.59% 43,574 2.10%
Sundaram Arbitrage Fund Regular Growth 5.11 6.13% 21,250 0 0% 21,250 -15% 25,000 0%
Sundaram Balanced Advantage Fund Regular Growth 63.14 5.06% 262,500 9,000 3.55% 253,500 5.63% 240,000 13.88%
HSBC Nifty 50 Index Fund Regular Growth 8.41 10.53% 34,968 1,846 5.57% 33,122 -3.63% 34,370 -0.75%
Nippon India ETF Nifty 50 BeES 539.25 10.55% 2,241,828 229,355 11.40% 2,012,473 1.92% 1,974,634 10.94%
Nippon India ETF Nifty 100 15.15 8.97% 62,982 664 1.07% 62,318 -1.17% 63,055 -0.19%
SBI S&P BSE Sensex ETF 7,304.50 12.28% 30,350,060 508,556 1.70% 29,841,504 1.12% 29,511,300 2.17%
Kotak Nifty 50 ETF 166.80 10.55% 693,437 14,313 2.11% 679,124 3.81% 654,180 2.75%
Invesco India Nifty 50 ETF 6.38 10.55% 26,513 25 0.09% 26,488 0.07% 26,469 -0.05%
LIC MF Nifty 100 ETF 43.52 8.98% 180,943 254 0.14% 181,636 0.10% 181,636 0.10%
LIC MF BSE Sensex ETF 64.15 12.28% 266,549 462 0.17% 268,824 0.40% 268,824 0.40%
UTI BSE Sensex ETF 2,275.28 12.28% 9,453,738 163,100 1.76% 9,290,638 1.31% 9,170,098 1.84%
UTI Nifty 50 Exchange Traded Fund 3,313.47 10.55% 13,775,124 189,651 1.40% 13,585,473 1.20% 13,424,503 1.88%
LIC MF Nifty 50 ETF 66.06 10.57% 274,632 809 0.30% 273,823 0% 273,823 5.03%
Nippon India ETF BSE Sensex 8.75 12.26% 36,363 435 1.21% 35,928 0% 35,928 -0.94%
SBI S&P BSE 100 ETF 0.55 8.97% 2,278 3 0.13% 2,275 -0.04% 2,276 -1.00%
HDFC Nifty 50 ETF 118.47 10.55% 492,518 11,462 2.38% 481,056 2.02% 471,516 2.31%
Nippon India ETF Nifty Infrastructure BeES 5.66 19.14% 23,528 1,218 5.46% 22,310 -4.73% 23,418 -4.01%
Quantum Nifty 50 ETF 1.30 10.55% 5,384 156 2.98% 5,228 3.20% 5,066 0%
Kotak BSE Sensex ETF 2.51 12.28% 10,422 318 3.15% 10,104 0.01% 10,103 -0.89%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.43 12.27% 5,934 7 0.12% 5,927 0.12% 5,920 -1.02%
SBI Nifty 50 ETF 12,528.60 10.55% 52,085,290 1,151,162 2.26% 50,934,128 0.44% 50,713,219 1.05%
Bank of India Flexi Cap Fund Regular Growth 4.31 2.68% 17,900 3,500 24.31% 14,400 0% 14,400 34.58%
HSBC Focused Fund Regular Growth 24.05 4.26% 100,000 0 0% 100,000 0% 100,000 -33.33%
Nippon India Multi Asset Allocation Fund Regular Growth 38.45 3.27% 159,847 20,000 14.30% 139,847 0% 139,847 0%
Mahindra Manulife Arbitrage Fund Regular Growth 1.68 5.42% 7,000 0 0% 7,000 0% 7,000 0%
Sundaram Large Cap Fund Reg Gr 75.74 6.25% 314,857 -32,077 -9.25% 346,934 12.97% 307,114 0%
Union Aggressive Hybrid Fund Regular Growth 30.59 5.42% 127,165 3,530 2.86% 123,635 0% 123,635 0%
ITI Large Cap Fund Regular Growth 16.42 8.22% 68,279 -7,721 -10.16% 76,000 0% 76,000 0%
PGIM India Balanced Advantage Fund Regular Growth 39.15 3.02% 162,750 0 0% 162,750 1.40% 160,500 0%
ITI Value Fund Regular Growth 0 -% 0 -39,500 -100% 39,500 0% 39,500 -7.06%
Kotak Nifty 50 Index Fund Regular Growth 11.23 10.52% 46,687 4,043 9.48% 42,644 6.29% 40,120 1.31%
Bank of India Bluechip Fund Regular Growth 7.32 6.00% 30,411 850 2.88% 29,561 19.01% 24,839 5.25%
Canara Robeco Value Fund Regular Growth 22.92 3.92% 95,299 7,000 7.93% 88,299 2.32% 86,299 100%
Nippon India Flexi Cap Fund Regular Growth 149.13 4.41% 620,000 0 0% 620,000 0% 620,000 8.77%
Aditya Birla Sun Life Equity Advantage Fund Growth 129.59 2.16% 538,744 109,868 25.62% 428,876 54.88% 276,901 0%
Quant ELSS Tax Saver Growth 44.88 8.09% 186,600 30,100 19.23% 156,500 0% 156,500 0%
JM Large Cap Fund Growth 2.91 5.84% 12,103 0 0% 12,103 0% 12,103 0%
JM Aggressive Hybrid Fund Growth 0.47 4.65% 1,950 0 0% 1,950 0% 1,950 0%
ICICI Prudential ELSS Tax Saver Fund Growth 326.74 3.35% 1,358,345 0 0% 1,358,345 0% 1,358,345 0%
Taurus Flexi Cap Fund - Growth 16.73 6.79% 69,500 4,297 6.59% 65,203 0% 65,203 4.58%
Taurus ELSS Tax Saver Fund-Growth Option 4.92 7.65% 20,435 337 1.68% 20,098 -3.98% 20,932 4.20%
Quant Mid Cap Fund Growth 3.64 1.64% 15,150 650 4.48% 14,500 0% 14,500 0%
Quant Absolute Fund Growth 5.70 4.85% 23,700 5,300 28.80% 18,400 0% 18,400 0%
Quant Active Fund Growth 88.90 6.09% 369,600 16,600 4.70% 353,000 0% 353,000 0%
Quant Multi Asset Fund Growth 5.03 3.58% 20,925 7,700 58.22% 13,225 0% 13,225 0%
Tata Hybrid Equity Fund Regular Growth 216.49 6.56% 900,000 -130,000 -12.62% 1,030,000 -6.36% 1,100,000 -5.58%
Tata Large Cap Fund Growth 72.64 6.76% 302,000 0 0% 302,000 -1.82% 307,600 -4.91%
ICICI Prudential Multicap Fund Growth 164.40 2.58% 683,449 0 0% 683,449 0% 683,449 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 241.42 10.55% 1,003,679 60,246 6.39% 943,433 3.05% 915,488 2.13%
Taurus Largecap Equity Fund - Growth 2.28 7.06% 9,479 938 10.98% 8,541 0% 8,541 4.35%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 31.17 10.52% 129,567 6,527 5.30% 123,040 0.96% 121,875 -0.78%
Tata Nifty 50 Index Fund Regular Plan 21.97 10.56% 91,345 3,587 4.09% 87,758 7.31% 81,781 6.53%
Tata BSE Sensex Index Fund Regular Plan 12.84 12.26% 53,331 2,412 4.74% 50,919 3.95% 48,985 1.72%
ICICI Prudential Regular Savings Fund Growth 1.89 0.06% 7,869 0 0% 7,869 0% 7,869 -89.78%
Tata Equity P/E Fund Regular Growth 289.13 5.78% 1,202,000 0 0% 1,202,000 -8.24% 1,310,000 -4.03%
Baroda Conservative Hybrid Fund Plan A Growth 0.30 0.91% 1,250 0 0% 1,250 0% 500 100%
Tata Infrastructure Fund Growth 19.72 2.58% 82,000 0 0% 82,000 0% 82,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 261.32 1.68% 1,086,400 105,400 10.74% 981,000 0% 981,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,005.66 4.67% 4,180,850 100,000 2.45% 4,080,850 2.64% 3,975,850 2.04%
Aditya Birla Sun Life Focused Fund Growth 305.35 5.91% 1,269,417 726,454 133.79% 542,963 0% 542,963 0%
Sundaram Focused Fund Growth 40.84 6.03% 169,781 0 0% 169,781 0% 169,781 0%
Quant Large and Mid Cap Fund Growth 2.78 7.19% 11,550 4,350 60.42% 7,200 0% 7,200 0%
Taurus Infrastructure Fund - Growth Option 0.43 8.41% 1,802 435 31.82% 1,367 20.33% 1,136 14.86%
Quant Infrastructure Fund Growth 12.35 5.17% 51,350 34,200 199.42% 17,150 0% 17,150 0%
JM Tax Gain Fund - Growth 3.40 5.29% 14,150 0 0% 14,150 45.13% 9,750 36.36%
JM Focused Fund - Growth Option 4.59 10.48% 19,100 0 0% 19,100 0% 19,100 0%
Aditya Birla Sun Life Pure Value Fund Growth 304.48 7.58% 1,265,823 299,494 30.99% 966,329 10.78% 872,317 100%
ICICI Prudential Bluechip Fund Growth 1,939.28 6.44% 8,062,205 584,515 7.82% 7,477,690 0% 7,477,690 -0.81%
Quant Focused fund Growth 5.17 9.67% 21,500 7,000 48.28% 14,500 0% 14,500 0%
JM Flexicap Fund Growth 10.71 5.77% 44,516 0 0% 44,516 71.11% 26,016 0%
Quant Flexi Cap Fund Growth 3.54 9.01% 14,725 3,800 34.78% 10,925 0% 10,925 0%
Edelweiss ELSS Tax saver Growth 7.46 3.83% 31,028 5,309 20.64% 25,719 0% 25,719 0%
Edelweiss Large Cap Fund Growth 20.07 6.74% 83,443 83,200 34238.68% 243 0% 243 0%
ICICI Prudential Focused Equity Fund Growth 120.27 4.96% 500,000 0 0% 500,000 0% 500,000 11.11%
Edelweiss Aggressive Hybrid A Growth 4.00 3.17% 16,611 11,248 209.73% 5,363 -10.81% 6,013 65.15%
Edelweiss Balanced Advantage Fund Regular Plan Growth 328.63 4.99% 1,366,226 1,366,226 100% 0 -100% 224,075 -53.45%
Axis Bluechip Fund Growth 1,498.56 4.47% 6,230,000 -492,793 -7.33% 6,722,793 1.67% 6,612,500 5.80%
L&T Conservative Hybrid Fund Growth 0.18 0.48% 767 0 0% 767 0% 767 0%
HSBC Infrastructure Fund Growth 61.77 4.65% 256,800 16,600 6.91% 240,200 0% 240,200 0%
Baroda Large Cap Fund Plan A Growth 3.61 7.33% 15,000 0 0% 15,000 275% 4,000 100%
Axis Conservative Hybrid Fund Growth 3.93 1.11% 16,357 0 0% 16,357 0% 16,357 0%
Taurus Nifty 50 Index Fund Growth Option 0.17 10.32% 713 125 21.26% 588 5.76% 556 0%
Navi Conservative Hybrid Fund Growth 1.21 3.93% 5,012 0 0% 5,012 0% 5,012 0%
Axis Multi Asset Allocation Fund Growth 42.49 2.57% 176,653 0 0% 176,653 0% 176,653 0%
BNP Paribas Multi Cap Fund Growth 25.98 4.48% 108,000 0 0% 108,000 0% 108,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 18.04 3.36% 75,000 0 0% 75,000 0% 75,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 75.41 6.21% 313,500 0 0% 313,500 5.03% 298,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 7.63 1.68% 31,700 0 0% 31,700 0% 26,700 59.88%
Navi 3 in 1 Fund Growth 1.02 5.75% 4,255 0 0% 4,255 0% 4,255 0%
Navi Large Cap Equity Fund Growth 10.51 10.06% 43,710 0 0% 43,710 0% 43,710 0%
Tata Retirement Savings Progressive Fund Growth 68.31 5.64% 284,000 0 0% 284,000 -9.55% 314,000 -1.88%
Tata Retirement Savings Moderate Fund Growth 76.25 4.79% 317,000 0 0% 317,000 -9.17% 349,000 -3.32%
Tata Retirement Savings Conservative Fund Growth 3.13 1.67% 13,000 0 0% 13,000 -10.03% 14,450 -3.02%
Axis Focused Fund Growth 529.57 2.64% 2,201,569 -43,750 -1.95% 2,245,319 -25.15% 2,999,816 0%
L&T Flexicap Fund Growth 153.32 5.26% 637,400 0 0% 637,400 0% 637,400 0%
L&T India Large Cap Fund Growth 55.52 7.80% 230,800 20,800 9.90% 210,000 0% 210,000 11.82%
HSBC Value Growth 305.13 4.01% 1,268,500 0 0% 1,268,500 0% 1,268,500 0%
HSBC Aggressive Hybrid Fund Growth 35.53 0.68% 147,700 0 0% 147,700 -42.19% 255,500 0%
Edelweiss Arbitrage Fund Regular Growth 194.30 3.05% 807,750 599,926 288.67% 207,824 -4.01% 216,500 -69.37%
Edelweiss Equity Savings Fund Regular Growth 23.47 6.26% 97,585 65,779 206.81% 31,806 1.22% 31,423 7.75%
Edelweiss Flexi Cap Fund Regular Growth 29.85 3.46% 124,099 17,575 16.50% 106,524 6.58% 99,945 10.04%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 39.29 6.21% 163,333 13,333 8.89% 150,000 0% 150,000 0%
Axis Equity Savings Fund Regular Plan Growth 76.11 6.81% 316,422 63,000 24.86% 253,422 0% 253,422 0%
Navi ELSS Tax Saver Fund Regular Growth 4.08 6.45% 16,968 468 2.84% 16,500 8.15% 15,257 0%
Navi Large & Mid Cap Fund Regular Plan Growth 9.86 7.31% 41,000 2,500 6.49% 38,500 45.28% 26,500 18.16%
Axis Children's Regular Lock in Growth 25.68 3.59% 106,749 0 0% 106,749 0% 106,749 0%
Tata Resources & Energy Fund Regular Growth 10.82 7.11% 45,000 0 0% 45,000 40.63% 32,000 30.61%
PGIM India Hybrid Equity Fund Growth Option 8.42 4.30% 35,000 0 0% 35,000 -12.50% 40,000 21.21%
Tata Young Citizen Fund [Upto 3 years] 18.28 6.80% 76,000 0 0% 76,000 -2.56% 78,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 40.17 5.55% 167,000 12,000 7.74% 155,000 10.71% 140,000 79.49%
Axis Balanced Advantage Fund Regular Growth 70.02 3.67% 291,081 32,000 12.35% 259,081 3.08% 251,331 0%
Baroda BNP Paribas Focused Regular Growth 11.40 5.50% 47,400 0 0% 47,400 0% 47,400 0%
ICICI Prudential BSE Sensex Index Fund Growth 48.43 12.27% 201,207 22,629 12.67% 178,578 3.85% 171,953 2.40%
Axis Flexi Cap Fund Regular Growth 198.37 1.83% 824,700 -278,500 -25.24% 1,103,200 62.47% 679,000 0%
Navi Aggressive Hybrid Fund Regular Growth 6.83 6.78% 28,407 4,407 18.36% 24,000 7.62% 22,300 8.16%
Navi Flexi Cap Fund Regular Growth 15.92 7.85% 66,202 4,702 7.65% 61,500 6.96% 57,500 11.56%
Axis Aggresive Hybrid Fund Regular Growth 69.23 3.67% 287,802 0 0% 287,802 0% 287,802 0%
Tata Flexi Cap Fund Regular Growth 120.27 5.65% 500,000 0 0% 500,000 -9.58% 553,000 -2.12%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 28.75 4.93% 119,518 2,720 2.33% 116,798 0% 116,798 -20.98%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 56.53 3.58% 235,000 0 0% 235,000 42.42% 165,000 0%
Tata Arbitrage Fund Regular Growth 64.71 0.55% 269,000 -78,750 -22.65% 347,750 100% 0 -100%
Tata Nifty 50 ETF 39.08 10.54% 162,460 3,693 2.33% 158,767 2.04% 155,592 1.95%
Tata Balanced Advantage Fund Regular Growth 96.56 2.42% 401,425 6,500 1.65% 394,925 -11.09% 444,175 -21.34%
Baroda BNP Paribas Equity Savings Fund Regular Growth 15.98 4.01% 66,440 5,000 8.14% 61,440 8.86% 56,440 0%
ICICI Prudential BSE 500 ETF 4.59 7.06% 19,058 11 0.06% 19,047 0.11% 19,026 -1.82%
ICICI Prudential Nifty 100 Low Vol 30 ETF 23.13 3.17% 96,174 8,788 10.06% 87,386 14.44% 76,360 8.41%
Axis NIFTY 50 ETF 6.72 10.56% 27,932 1,992 7.68% 25,940 10.11% 23,558 5.05%
Axis Nifty 100 Index Fund Regular Growth 55.41 9.01% 230,367 11,238 5.13% 219,129 5.00% 208,699 0.93%
Tata Focused Equity Fund Regular Growth 84.90 7.20% 352,974 0 0% 352,974 -6.50% 377,500 -3.21%
ICICI Prudential Nifty 50 ETF 325.83 10.55% 1,354,564 65,095 5.05% 1,289,469 2.49% 1,258,101 -4.20%
ICICI Prudential Nifty 100 ETF 2.95 8.98% 12,259 2,110 20.79% 10,149 -3.43% 10,510 -0.30%
ICICI Prudential BSE Sensex ETF 28.53 12.28% 118,561 52,231 78.74% 66,330 0.57% 65,954 -0.91%
Aditya Birla Sun Life Nifty 50 ETF 46.73 10.55% 194,268 291 0.15% 193,977 1.02% 192,017 0.51%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.30 1.43% 38,666 0 0% 38,666 0% 38,666 0%
Quant ESG Equity Fund Regular Growth 2.24 8.01% 9,300 1,800 24% 7,500 0% 7,500 0%
Axis Innovation Fund Regular Growth 86.68 3.33% 360,347 -25,000 -6.49% 385,347 0% 385,347 0%
Quant Quantamental Fund Regular Growth 4.47 8.71% 18,600 0 0% 18,600 0% 18,600 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.56 1.99% 6,503 265 4.25% 6,238 5.02% 5,940 -4.70%
Axis Quant Fund Regular Growth 52.45 3.23% 218,063 8,409 4.01% 209,654 -7.26% 226,058 0%
Navi Nifty 50 Index Fund Regular Growth 16.21 10.62% 67,400 10,425 18.30% 56,975 12.10% 50,823 7.61%
Tata Business Cycle Fund Regular Growth 46.66 5.09% 194,000 10,000 5.43% 184,000 84% 100,000 0%
SBI Balanced Advantage Fund Regular Growth 325.33 1.48% 1,352,501 126,250 10.30% 1,226,251 14.60% 1,070,001 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 30.55 2.82% 127,000 0 0% 127,000 51.19% 84,000 100%
Edelweiss Nifty 50 Index Fund Direct Growth 1.13 10.34% 4,696 0 0% 4,696 286.50% 1,215 -3.49%
Franklin India NSE Nifty 50 Index Fund Growth 46.92 10.49% 195,081 0 0% 195,081 -2.25% 199,567 0%
ICICI Prudential Multi-Asset Fund Growth 165.37 1.35% 687,500 250,000 57.14% 437,500 0% 437,500 -32.69%
Tata Equity Savings Regular Growth 4.07 3.17% 16,923 2,073 13.96% 14,850 0% 14,850 0%
HDFC Equity Savings Fund Growth 82.20 3.30% 341,750 -80,750 -19.11% 422,500 0% 422,500 -5.59%
HDFC Multi - Asset Growth 36.02 2.72% 149,750 0 0% 149,750 8.71% 137,750 0%
JM Arbitrage Fund Growth 1.14 2.28% 4,750 3,000 171.43% 1,750 133.33% 750 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 230.26 1.51% 957,250 -59,750 -5.88% 1,017,000 -29.99% 1,452,750 -21.81%
HDFC Arbitrage Fund Wholesale Plan Growth 44.14 0.58% 183,500 101,750 124.46% 81,750 100% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 1,927.54 6.43% 8,013,371 0 0% 8,013,371 -2.27% 8,199,489 -12.70%
Bandhan Focused Equity Fund - Regular Plan - Growth 88.29 6.44% 367,069 0 0% 367,069 0% 367,069 -5.99%
Bandhan Core Equity Fund - Growth 74.99 3.10% 311,746 0 0% 311,746 -2.93% 321,152 19.55%
Bandhan Large Cap Fund Growth 54.83 5.77% 227,948 0 0% 227,948 0% 227,948 -2.59%
Bandhan Arbitrage Fund - Regular Plan - Growth 42.03 0.72% 174,750 -421,000 -70.67% 595,750 59475% 1,000 -95.70%
Bandhan Equity Savings Fund Regular Plan Growth 1.74 2.37% 7,250 0 0% 7,250 -31.57% 10,595 0%
HSBC Equity Savings Growth 2.41 1.60% 10,000 10,000 100% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 42.91 2.03% 178,400 -143,250 -44.54% 321,650 -40.17% 537,650 -13.23%
HSBC Arbitrage Fund Regular Growth 29.05 0.60% 120,750 64,500 114.67% 56,250 -85.60% 390,750 -63.88%
Axis Arbitrage Regular Growth 137.29 3.42% 570,750 260,000 83.67% 310,750 -33.67% 468,500 -21.92%
HSBC Business Cycles Regular Growth 22.32 3.99% 92,800 0 0% 92,800 0% 92,800 11.14%
Bandhan Balanced Advantage Regular Growth 119.96 4.27% 498,725 0 0% 498,725 0% 498,725 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 351.97 5.60% 1,463,250 650,000 79.93% 813,250 32.40% 414,250 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 236.77 3.80% 984,326 838,671 575.79% 145,655 -32.46% 215,655 -31.68%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 551.84 5.47% 2,294,180 2,290,304 59089.37% 3,876 0% 3,876 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 29.04 7.07% 120,714 0 0% 120,714 -11.70% 136,714 -4.20%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.68 2.22% 52,724 0 0% 52,724 0% 52,724 30.18%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 32.21 3.73% 133,920 -22,500 -14.38% 156,420 0% 156,420 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.16 3.05% 54,730 19,880 57.04% 34,850 27.42% 27,350 0%
Tata Multi Asset Opportunities Fund Regular Growth 55.54 4.79% 230,891 9,541 4.31% 221,350 0% 221,350 0%
Mirae Asset Arbitrage Fund Regular Growth 10.10 2.26% 42,000 20,000 90.91% 22,000 -34.33% 33,500 100%
Bandhan BSE Sensex ETF 0.10 12.13% 424 0 0% 424 0% 424 -0.70%
Bandhan Nifty 50 ETF 1.65 10.35% 6,850 0 0% 6,850 -25.30% 9,170 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 53.26 6.14% 221,400 -3,600 -1.60% 225,000 -6.64% 241,000 12.09%
Mirae Asset Nifty 50 ETF 68.51 10.55% 284,824 7,328 2.64% 277,496 2.85% 269,798 2.05%
HDFC ELSS TaxSaver Growth 409.69 4.43% 1,703,200 0 0% 1,703,200 -2.09% 1,739,500 0%
HDFC Large Cap Fund Growth 1,441.98 7.00% 5,994,764 400,000 7.15% 5,594,764 0% 5,594,764 0%
L&T Focused Equity Fund Regular Growth 64.97 6.57% 270,100 0 0% 270,100 0% 270,100 30.23%
HDFC BSE Sensex ETF - Growth 14.91 12.24% 61,934 10,296 19.94% 51,638 1.85% 50,702 -0.95%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 307.08 3.97% 1,276,626 0 0% 1,276,626 0% 1,276,626 0%
ICICI Prudential Balanced Advantage Fund Growth 1,903.57 5.14% 7,913,715 150,000 1.93% 7,763,715 4.16% 7,453,715 -4.08%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 132.30 3.94% 550,000 0 0% 550,000 0% 550,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 442.05 4.89% 1,837,750 751,394 69.17% 1,086,356 58.30% 958,750 -1.06%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.18 1.17% 9,056 -944 -9.44% 10,000 0% 10,000 0%
Bandhan Nifty 50 Index Fund Growth 35.14 10.49% 146,094 3,340 2.34% 142,754 -8.08% 155,298 1.11%
Mirae Asset Large & Midcap Fund Growth 598.30 2.82% 2,487,307 2,463,111 10179.83% 24,196 0% 24,196 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 24.60 4.56% 102,250 0 0% 102,250 21.36% 84,250 0%
ICICI Prudential Equity Savings Fund Growth 91.93 1.83% 382,180 62,500 19.55% 319,680 0% 319,680 0%
Mahindra Manulife Large Cap Fund Regular Growth 10.58 7.89% 44,000 2,000 4.76% 42,000 -4.55% 44,000 -16.98%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.51 4.48% 60,320 -9,000 -12.98% 69,320 -15.89% 82,420 9.72%
Mirae Asset Focused Fund Regular Growth 421.21 5.29% 1,751,117 0 0% 1,751,117 -5.37% 1,850,414 -12.25%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 20.57 4.25% 85,500 0 0% 85,500 0% 85,500 11.76%
Mahindra Manulife Focused Fund Regular Growth 31.97 7.21% 132,900 -9,000 -6.34% 141,900 -12.94% 163,000 20.74%
Mirae Asset ESG Sector Leaders ETF 17.38 9.96% 72,255 1,587 2.25% 70,668 0.90% 70,035 -5.84%
ICICI Prudential Business Cycle Fund Regular Growth 352.69 5.92% 1,466,260 91,100 6.62% 1,375,160 -1.52% 1,396,360 -9.70%
ICICI Prudential Flexicap Fund Regular Growth 504.08 4.44% 2,095,610 328,845 18.61% 1,766,765 0% 1,766,765 -6.61%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.57 1.99% 35,629 3,209 9.90% 32,420 3.33% 31,376 -15.68%
HSBC Large Cap Fund Growth 48.11 6.39% 200,000 -25,000 -11.11% 225,000 0% 225,000 12.50%
HSBC Flexi Cap Fund - Growth 12.03 3.05% 50,000 0 0% 50,000 -9.09% 55,000 10%
HSBC Conservative Hybrid Fund Growth 0.96 1.08% 4,000 0 0% 4,000 0% 4,000 0%
HSBC Infrastructure Equity Fund Growth 3.61 3.28% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Tax Saver Equity Fund Growth 8.42 4.35% 35,000 -2,500 -6.67% 37,500 0% 37,500 0%
HSBC Equity Hybrid Fund Regular Growth 18.52 3.77% 77,000 -3,000 -3.75% 80,000 -11.11% 90,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -9,250 -100% 9,250 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -354 -100% 354 100% - -%
Taurus Ethical Fund - Growth Option 4.49 6.19% 18,672 4,729 33.92% 13,943 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.54 3.26% 2,250 0 0% 2,250 100% - -%
Tata Quant Fund Regular Growth 4.60 8.90% 19,131 8,151 74.23% 10,980 100% - -%
Kotak Multicap Fund Regular Growth 64.95 1.83% 270,000 150,000 125% 120,000 100% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 8.42 4.03% 35,000 0 0% 35,000 100% - -%
Baroda Hybrid Equity Fund Plan A Growth 11.43 2.88% 47,500 0 0% 47,500 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 42.09 3.73% 175,000 0 0% 175,000 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.77 0.42% 24,000 0 0% 24,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 22.25 3.58% 92,500 0 0% 92,500 100% - -%
Franklin Build India Fund Growth 50.51 4.55% 210,000 85,000 68% 125,000 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 25.80 2.42% 107,277 107,277 100% - -% - -%
Union Focused Fund Regular Growth 21.47 7.75% 89,266 89,266 100% - -% - -%
DSP Nifty 50 Equal Weight ETF 0.63 1.99% 2,625 2,625 100% - -% - -%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 40.54 9.15% 168,549 168,549 100% - -% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,683.78 3.53% 7,000,000 7,000,000 100% - -% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 1,344.27 9.37% 5,588,540 5,588,540 100% - -% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 4.44 4.40% 18,466 18,466 100% - -% - -%
SBI Tax Advantage Fund Series II Growth 4.09 9.27% 17,000 17,000 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 143.92 4.16% 598,300 598,300 100% - -% - -%
L&T Large and Midcap Fund Growth 55.35 3.77% 230,100 230,100 100% - -% - -%
SBI Tax Advantage Fund Series III Regular Growth 1.42 4.60% 5,900 5,900 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 46.97 9.03% 195,267 195,267 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 21.27 9.18% 88,417 88,417 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 6.96 7.50% 28,922 28,922 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 29.85 0.95% 124,116 124,116 100% - -% - -%
Total: 302,144,398 38,939,777 263,270,381 262,215,521
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