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Reliance Industries Ltd.

NSE: RELIANCE | BSE: 500325

Mid-range Performer
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1454.20 29.80 (2.09%)

30.44% Gain from 52W Low

20.7M NSE+BSE Volume

NSE 15 May, 2025 3:31 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Nifty 100 Equal Wgt Gr 0.63 0.93% 2,646 0 0% 2,646 21.04% 2,186 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 65.14 5.76% 274,000 0 0% 274,000 0% 274,000 0%
Quant ELSS Tax Saver Growth 540.37 9.62% 2,272,900 134,500 6.29% 2,138,400 3.48% 2,066,400 17.99%
JM Large Cap Fund Growth 0 -% 0 -8,000 -100% 8,000 48.07% 5,403 0%
LIC MF Aggressive Hybrid Fund Growth 17.74 3.09% 74,630 0 0% 74,630 -3.24% 77,127 0%
LIC MF Unit Linked Insurance Scheme 7.57 1.62% 31,856 -203 -0.63% 32,059 0% 32,059 -1.26%
LIC MF Large Cap Fund Growth 76.51 5.86% 321,825 0 0% 321,825 0% 321,825 0%
Nippon India Vision Fund - Growth 87.97 2.34% 370,000 0 0% 370,000 0% 370,000 0%
LIC MF ELSS Tax Saver Growth 18.54 1.90% 77,980 0 0% 77,980 0% 77,980 0%
LIC MF Childrens Fund 0.49 3.38% 2,062 0 0% 2,062 0% 2,062 0%
HDFC BSE Sensex Index Fund 628.28 10.73% 2,643,814 39,034 1.50% 2,604,780 3.50% 2,516,724 1.10%
HDFC Nifty 50 Index Fund 968.28 9.12% 4,072,780 105,377 2.66% 3,967,403 2.78% 3,860,211 2.93%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,664.22 2.71% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
LIC MF BSE Sensex Index Growth 8.22 10.71% 34,606 -313 -0.90% 34,919 4.18% 33,519 -1.14%
LIC MF Nifty 50 Index Fund Growth 23.36 9.08% 98,267 -726 -0.73% 98,993 2.90% 96,201 6.93%
HDFC Flexi Cap Fund Growth 166.42 0.39% 700,000 0 0% 700,000 0% 700,000 0%
HDFC ELSS TaxSaver Growth 23.77 0.19% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Large Cap Fund Growth 1,771.62 6.40% 7,451,781 370,000 5.22% 7,081,781 1.43% 6,981,781 15.46%
Baroda BNP Paribas Multi Cap Fund Regular Growth 53.49 2.65% 225,000 0 0% 225,000 -10% 250,000 0%
HDFC Hybrid Debt Fund Growth 23.77 0.81% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Hybrid Bond Fund Growth 8.88 1.14% 37,338 0 0% 37,338 0% 37,338 0%
SBI Nifty Index Fund Regular Growth 471.79 9.11% 1,984,428 -75,772 -3.68% 2,060,200 3.06% 1,998,964 3.64%
Nippon India Power & Infra Fund - Growth 202.08 6.66% 850,000 0 0% 850,000 6.25% 800,000 3.23%
Sundaram Aggressive Hybrid Fund Growth 156.91 4.08% 660,000 0 0% 660,000 9.09% 605,000 0%
Nippon India Multi Cap Fund - Growth 475.49 2.10% 2,000,000 200,000 11.11% 1,800,000 12.50% 1,600,000 0%
Sundaram Diversified Equity Fund Growth 109.36 6.78% 460,000 0 0% 460,000 0% 460,000 0%
Kotak India EQ Contra Fund Growth 52.02 2.53% 218,824 0 0% 218,824 0% 218,824 0%
Nippon India Value Fund - Growth 156.96 2.53% 660,198 0 0% 660,198 0% 660,198 0%
SBI Magnum Comma Fund Regular Growth 25.53 5.14% 107,366 0 0% 107,366 0% 107,366 0%
Nippon India ELSS Tax Saver Fund Growth 380.39 2.91% 1,600,000 0 0% 1,600,000 -15.79% 1,900,000 0%
SBI Flexicap Fund Regular Growth 635.56 3.41% 2,673,270 0 0% 2,673,270 0% 2,673,270 0%
Kotak Equity Opportunities Fund Growth 380.39 2.31% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Sundaram Focused Fund Growth 66.09 6.96% 278,000 0 0% 278,000 3.73% 268,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 118.87 2.71% 500,000 0 0% 500,000 0% 500,000 0%
SBI Bluechip Fund Regular Growth 1,443.33 3.54% 6,070,915 0 0% 6,070,915 0% 6,070,915 0%
Nippon India Focused Equity Fund - Growth 295.75 4.01% 1,244,000 0 0% 1,244,000 8.74% 1,144,000 9.58%
Sundaram large and Mid Cap Fund Growth 206.84 3.60% 870,000 0 0% 870,000 0% 870,000 0%
Kotak Equity Arbitrage Fund Growth 1,555.15 4.94% 6,541,250 465,500 7.66% 6,075,750 -13.46% 7,020,750 26.32%
SBI Infrastructure Fund Regular Growth 123.63 7.82% 520,000 70,000 15.56% 450,000 0% 450,000 15.38%
Nippon India Large Cap Fund - Growth 1,141.18 6.31% 4,800,000 300,000 6.67% 4,500,000 0% 4,500,000 18.42%
JM Focused Fund - Growth Option 0 -% 0 -6,350 -100% 6,350 0% 6,350 0%
LIC MF Infrastructure Fund Growth 0 -% 0 -5,412 -100% 5,412 -43.89% 9,645 0%
Nippon India Quant Fund - Growth 2.09 4.55% 8,800 0 0% 8,800 0% 8,800 10%
JM Flexicap Fund Growth 16.34 1.89% 68,716 0 0% 68,716 12.25% 61,216 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 10.44 4.17% 43,911 5,173 13.35% 38,738 25.59% 30,846 18.58%
Bank of India Conservative Hybrid Fund Regular Growth 0.95 1.34% 4,000 0 0% 4,000 0% 4,000 0%
Kotak Flexicap Fund Growth 1,378.92 3.33% 5,800,000 -50,000 -0.85% 5,850,000 -3.31% 6,050,000 -0.82%
Axis Bluechip Fund Growth 1,636.64 5.14% 6,884,000 540,000 8.51% 6,344,000 0% 6,344,000 -2.10%
Bank of India Manufacturing & Infra Growth 2.20 1.34% 9,262 3,316 55.77% 5,946 44.53% 4,114 0%
HSBC Infrastructure Fund Growth 75.60 3.87% 318,000 0 0% 318,000 34.46% 236,500 0%
Axis Conservative Hybrid Fund Growth 5.38 1.28% 22,638 0 0% 22,638 0% 22,638 0%
Nippon India Equity Hybrid Fund - Growth 130.28 4.13% 548,000 0 0% 548,000 0% 548,000 0%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 800,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 62.09 10.73% 261,261 7,160 2.82% 254,101 6.57% 238,428 1.98%
Nippon India Index Fund - Nifty 50 Plan - Growth 102.76 9.11% 432,217 12,859 3.07% 419,358 3.74% 404,257 2.21%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 29.00 3.73% 122,000 0 0% 122,000 0% 122,000 -10.95%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 6.41 1.09% 26,950 0 0% 26,950 0% 26,950 0%
Kotak Bluechip Growth 344.73 5.02% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
LIC MF Equity Savings Growth - -% - - -% 861 0% 861 -32.47%
Kotak Debt Hybrid Growth 16.81 0.80% 70,700 -30,000 -29.79% 100,700 0% 100,700 0%
Groww Large Cap Fund Regular Plan Growth 3.64 3.48% 15,299 0 0% 15,299 34.90% 11,341 0%
HSBC ELSS Tax saver Fund Growth 107.37 3.17% 451,600 0 0% 451,600 0% 451,600 0%
HSBC Value Growth 193.07 1.91% 812,100 0 0% 812,100 0% 812,100 0%
HSBC Aggressive Hybrid Fund Growth 89.11 1.79% 374,800 0 0% 374,800 0% 374,800 -21.56%
Parag Parikh Flexi Cap Regular Growth 7.61 0.02% 32,000 0 0% 32,000 0% 32,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.29 3.01% 5,416 0 0% 5,416 -20.70% 6,830 0%
SBI Tax Advantage Fund Series III Regular Growth 1.40 4.31% 5,900 0 0% 5,900 0% 5,900 0%
Bank of India Balanced Advantage Regular Growth 7.87 7.38% 33,116 0 0% 33,116 0% 33,116 0%
Sundaram Infrastructure Advantage Fund Regular Growth 43.98 5.79% 185,000 0 0% 185,000 16.91% 158,246 0%
HDFC Large and Mid Cap Fund Growth 217.08 1.62% 913,093 0 0% 913,093 0% 913,093 0%
HSBC Business Cycles Regular Growth 26.15 3.87% 110,000 0 0% 110,000 0% 110,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 3.06 7.16% 12,866 0 0% 12,866 0% 12,866 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.33 7.33% 5,610 0 0% 5,610 0% 5,610 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.50 7.18% 10,533 0 0% 10,533 0% 10,533 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 178.31 6.57% 750,000 0 0% 750,000 3.45% 725,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.38 1.45% 10,000 0 0% 10,000 0% 10,000 0%
LIC MF Large & Mid Cap Regular Growth 51.19 2.17% 215,328 0 0% 215,328 0% 215,328 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 33.28 2.69% 140,000 0 0% 140,000 -25.33% 187,500 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.83 7.06% 3,489 0 0% 3,489 0% 3,489 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.97 6.39% 16,683 0 0% 16,683 0% 16,683 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.43 0.93% 6,000 0 0% 6,000 0% 6,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 35.22 5.01% 148,154 0 0% 148,154 0% 148,154 10.44%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 49.21 5.63% 207,000 0 0% 207,000 0% 207,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 72.04 2.93% 303,000 -50,000 -14.16% 353,000 0% 353,000 0%
Groww ELSS Tax Saver Growth 0.72 1.83% 3,023 0 0% 3,023 0% 3,023 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth 5.27 5.39% 22,152 0 0% 22,152 0% 22,152 0%
Sundaram Services Regular Growth 132.30 4.35% 556,486 32,498 6.20% 523,988 0% 523,988 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 104.61 3.00% 440,000 0 0% 440,000 10% 400,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.67 1.86% 2,824 0 0% 2,824 0% 2,824 0%
LIC MF Dividend Yield Fund Regular Growth 2.38 2.54% 10,000 0 0% 10,000 0% 10,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 5,329 -13.26%
Mahindra Manulife Large Cap Fund Regular Growth 20.84 7.20% 87,650 0 0% 87,650 0% 87,650 15.18%
SBI Equity Minimum Variance Fund Regular Growth 1.64 0.97% 6,891 26 0.38% 6,865 21.29% 5,660 1.04%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 115.64 4.01% 486,400 0 0% 486,400 0% 486,400 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 38.22 4.34% 160,775 0 0% 160,775 0% 160,775 19.29%
Shriram Balanced Advantage Fund Regular Growth 1.86 4.43% 7,843 846 12.09% 6,997 -9.14% 7,701 51.27%
Groww Nifty50 Exchange Traded Fund - -% - - -% - -% 1,324 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.94 1.79% 3,969 0 0% 3,969 0% 3,969 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 261.52 1.52% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
ITI ELSS Tax Saver Fund Regular Growth 3.64 1.58% 15,302 0 0% 15,302 -35.71% 23,802 -25.85%
ITI Multi Cap Fund Regular Growth 18.43 2.55% 77,533 0 0% 77,533 0% 77,533 0%
Axis Nifty 100 Index Fund Regular Growth 82.67 7.76% 347,722 18,523 5.63% 329,199 0.87% 326,350 -0.38%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 45.29 2.90% 190,500 -40,000 -17.35% 230,500 0% 230,500 -11.52%
Axis Retirement Fund - Aggressive Plan Regular Growth 13.08 1.76% 55,000 0 0% 55,000 0% 55,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.38 3.15% 10,000 0 0% 10,000 0% 10,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.75 1.57% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Nifty 50 Index Fund Regular Growth 19.11 9.11% 80,398 1,822 2.32% 78,576 1.47% 77,435 1.62%
Nippon India ETF Nifty 50 BeES 1,577.36 9.11% 6,634,658 80,646 1.23% 6,554,012 9.35% 5,993,695 7.14%
Nippon India ETF Nifty 100 15.20 7.68% 63,940 83 0.13% 63,857 0% 63,857 4.00%
SBI S&P BSE Sensex ETF 10,725.47 10.73% 45,133,267 27,561 0.06% 45,105,706 0.22% 45,007,178 -0.58%
Kotak Nifty 50 ETF 180.92 9.10% 760,986 -195 -0.03% 761,181 3.80% 733,289 -4.17%
LIC MF Nifty 100 ETF 48.27 7.68% 203,033 0 0% 203,033 0.42% 202,180 -1.29%
LIC MF BSE Sensex ETF 75.90 10.74% 319,392 747 0.23% 318,645 0.67% 316,533 -0.51%
LIC MF Nifty 50 ETF 68.77 9.09% 289,240 -419 -0.14% 289,659 0% 289,659 0.21%
SBI S&P BSE 100 ETF 0.58 7.74% 2,444 2 0.08% 2,442 0.04% 2,441 -0.81%
HDFC Nifty 50 ETF 259.63 9.11% 1,092,052 28,238 2.65% 1,063,814 2.91% 1,033,709 1.38%
HDFC BSE Sensex ETF - Growth 50.01 10.73% 210,444 -1,920 -0.90% 212,364 4.61% 202,999 -0.26%
Nippon India ETF Nifty Infrastructure BeES 9.41 19.00% 39,563 544 1.39% 39,019 3.61% 37,659 18.39%
Quantum Nifty 50 ETF 4.76 9.11% 20,041 357 1.81% 19,684 0.85% 19,519 2.64%
Kotak BSE Sensex ETF 2.74 10.73% 11,546 7 0.06% 11,539 0.11% 11,526 -0.73%
SBI Nifty 50 ETF 14,920.10 9.11% 62,756,716 -24,433 -0.04% 62,781,149 -0.51% 63,103,324 0.12%
Bank of India Flexi Cap Fund Regular Growth 10.34 2.10% 43,500 0 0% 43,500 0% 43,500 0%
HSBC Focused Fund Regular Growth 83.21 5.56% 350,000 0 0% 350,000 75% 200,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 47.51 2.35% 199,847 0 0% 199,847 0% 199,847 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.83 1.97% 75,000 0 0% 75,000 0% 75,000 0%
Sundaram Large Cap Fund Reg Gr 247.97 7.89% 1,043,000 0 0% 1,043,000 0% 1,043,000 0%
Mahindra Manulife Focused Fund Regular Growth 70.65 7.53% 297,183 0 0% 297,183 0% 297,183 25.83%
Kotak ESG Opportunities Fund Regular Growth 11.89 1.20% 50,000 -5,000 -9.09% 55,000 -8.33% 60,000 -14.29%
HDFC Dividend Yield Fund Regular Growth 118.87 2.98% 500,000 0 0% 500,000 0% 500,000 25%
Axis Innovation Fund Regular Growth 18.07 1.46% 75,997 -6,000 -7.32% 81,997 0% 81,997 -19.61%
ITI Large Cap Fund Regular Growth 14.76 7.02% 62,066 0 0% 62,066 0% 62,066 0%
ITI Value Fund Regular Growth 8.96 6.12% 37,702 0 0% 37,702 0% 37,702 0%
Kotak Nifty 50 Index Fund Regular Growth 38.33 9.10% 161,204 3,352 2.12% 157,852 11.63% 141,406 3.11%
Bank of India Bluechip Fund Regular Growth 4.87 4.65% 20,500 0 0% 20,500 0% 20,500 0%
Axis Quant Fund Regular Growth 20.33 2.10% 85,528 0 0% 85,528 -22.40% 110,221 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 51.99 4.81% 218,683 0 0% 218,683 0% 218,683 0%
Nippon India Flexi Cap Fund Regular Growth 187.82 3.57% 790,000 0 0% 790,000 0% 790,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 15.12 1.93% 63,616 731 1.16% 62,885 1.56% 61,921 22.62%
Axis Value Fund Regular Growth 10.70 2.77% 45,000 0 0% 45,000 80% 25,000 0%
Kotak Multicap Fund Regular Growth 147.40 2.08% 620,000 0 0% 620,000 0% 620,000 0%
Axis Nifty 50 Index Fund Regular Growth 31.66 9.08% 133,152 4,720 3.68% 128,432 1.39% 126,675 5.11%
Kotak Manufacture in India Fund Regular Growth 57.65 3.98% 242,500 0 0% 242,500 0% 242,500 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.85 0.96% 3,558 50 1.43% 3,508 2.51% 3,422 22.13%
HDFC Nifty 100 Index Fund Regular Growth 9.14 7.67% 38,427 718 1.90% 37,709 3.20% 36,541 -0.87%
WhiteOak Capital Flexi Cap Fund Regular Growth 43.18 1.63% 181,634 0 0% 181,634 0% 181,634 14.96%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 35.66 2.89% 150,000 -50,000 -25% 200,000 0% 200,000 0%
HDFC Nifty 100 ETF 0.66 7.68% 2,758 3 0.11% 2,755 0% 2,755 -0.25%
Sundaram Flexi Cap Fund Regular Growth 130.28 6.22% 548,000 0 0% 548,000 0% 548,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.95 1.77% 8,194 0 0% 8,194 0% 8,194 -20.14%
Kotak Business Cycle Fund Regular Growth 59.44 2.44% 250,000 0 0% 250,000 0% 250,000 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.19 3.21% 805 3 0.37% 802 0% 802 18.81%
LIC MF Multi Cap Fund Regular Growth 15.13 2.01% 63,641 0 0% 63,641 0% 63,641 0%
WhiteOak Capital Large Cap Fund Regular Growth 12.82 3.48% 53,937 0 0% 53,937 0% 53,937 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 74.89 5.96% 315,000 0 0% 315,000 0% 315,000 0%
HSBC Multi Cap Fund Regular Growth 24.80 1.22% 104,300 0 0% 104,300 0% 104,300 0%
ITI Flexi Cap Fund Regular Growth 13.82 2.95% 58,147 1,899 3.38% 56,248 0% 56,248 0%
Bank of India Multi Cap Fund Regular Growth 10.52 3.05% 44,269 7,047 18.93% 37,222 11.76% 33,305 54.62%
Axis BSE Sensex ETF 11.43 10.73% 48,106 -111 -0.23% 48,217 -0.25% 48,339 -0.53%
HDFC BSE 500 Index Fund Regular Growth 1.26 5.73% 5,295 213 4.19% 5,082 13.03% 4,496 11.34%
SBI BSE Sensex Index Fund Regular Growth 14.69 10.73% 61,804 -170 -0.27% 61,974 3.43% 59,920 -1.07%
ITI Focused Equity Fund Regular Growth 12.78 5.01% 53,757 0 0% 53,757 0% 53,757 0%
Mahindra Manulife Business Cycle Fund Regular Growth 27.95 5.37% 117,550 9,550 8.84% 108,000 0% 108,000 100%
WhiteOak Capital Multi Cap Fund Regular Growth 5.77 1.11% 24,290 0 0% 24,290 0% 24,290 100%
Quant Small Cap Fund Growth 659.08 5.88% 2,772,200 468,000 20.31% 2,304,200 15.34% 1,997,700 6.93%
Sundaram Multi Cap Fund Growth 95.81 4.35% 402,999 0 0% 402,999 30.42% 308,999 0%
Quant Absolute Fund Growth 140.32 9.78% 590,200 3,000 0.51% 587,200 49.62% 392,450 2.88%
Quant Multi Asset Fund Growth 96.31 8.35% 405,100 33,000 8.87% 372,100 2.20% 364,100 5.57%
Sundaram Equity Savings Fund Growth 37.15 5.48% 156,250 0 0% 156,250 50.60% 103,750 49.82%
HDFC Equity Savings Fund Growth 45.17 1.35% 190,000 0 0% 190,000 0% 190,000 0%
Sundaram Dividend Yield Fund Growth 23.06 3.50% 97,000 0 0% 97,000 3.19% 94,000 0%
Nippon India Balanced Advantage Fund Growth 215.57 3.00% 906,745 0 0% 906,745 5.84% 856,745 0%
HDFC Hybrid Equity Fund Growth 873.71 4.12% 3,675,000 0 0% 3,675,000 0% 3,675,000 0%
JM Arbitrage Fund Growth 2.56 2.10% 10,750 -23,000 -68.15% 33,750 20.54% 28,000 194.74%
SBI Arbitrage Opportunities Fund Regular Growth 1,439.13 6.05% 6,053,250 299,750 5.21% 5,753,500 5.76% 5,440,000 16.48%
HDFC Arbitrage Fund Wholesale Plan Growth 525.65 6.56% 2,211,000 -93,250 -4.05% 2,304,250 0.29% 2,297,500 117.36%
Bank of India ELSS Tax Saver Fund Regular Growth 21.64 2.27% 91,009 0 0% 91,009 0% 91,009 0%
Axis Multi Asset Allocation Fund Growth 53.32 4.21% 224,269 0 0% 224,269 0% 224,269 -7.01%
Nippon India Arbitrage Fund Growth 375.52 3.14% 1,579,500 5,750 0.37% 1,573,750 -24.42% 2,082,250 6.55%
Sundaram Balanced Advantage Growth 74.89 4.86% 315,000 0 0% 315,000 0% 315,000 -3.37%
Union ELSS Tax Saver Fund Growth 31.93 4.27% 134,300 0 0% 134,300 0% 134,300 0%
HSBC Balanced Advantage Fund Growth 90.34 6.63% 380,000 100,000 35.71% 280,000 180% 100,000 0%
Kotak Equity Savings Fund Regular Growth 63.29 1.73% 266,226 0 0% 266,226 26.49% 210,476 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 750 0%
Nippon India Equity Savings Growth 13.43 4.18% 56,500 0 0% 56,500 334.62% 13,000 0%
SBI Equity Savings Regular Growth 65.68 2.02% 276,250 0 0% 276,250 0% 276,250 38.13%
Axis Children's Regular Lock in Growth 32.85 4.29% 138,165 0 0% 138,165 0% 138,165 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 123.63 3.06% 520,000 0 0% 520,000 0% 520,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 35.66 2.95% 150,000 0 0% 150,000 0% 150,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 7.37 6.97% 31,000 0 0% 31,000 96.83% 15,750 117.24%
Baroda BNP Paribas Arbitrage Regular Growth 10.10 2.21% 42,500 4,000 10.39% 38,500 -39.13% 63,250 6.75%
Mahindra Manulife Equity Savings Fund Regular Growth 11.65 2.85% 49,000 0 0% 49,000 0% 49,000 0%
Axis Balanced Advantage Fund Regular Growth 68.41 3.53% 287,761 0 0% 287,761 0% 287,761 0%
Axis Aggresive Hybrid Fund Regular Growth 54.87 3.35% 230,804 0 0% 230,804 -4.15% 240,804 -17.19%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 2,250 -40% 3,750 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.71 3.74% 36,640 0 0% 36,640 0% 36,640 60.07%
ITI Arbitrage Fund Regular Growth 0.77 7.01% 3,250 0 0% 3,250 85.71% 1,750 100%
ITI Balanced Advantage Fund Regular Growth 15.76 4.91% 66,277 -26,893 -28.86% 93,170 100.90% 46,377 9.49%
SBI Balanced Advantage Fund Regular Growth 673.54 2.66% 2,833,021 -172,750 -5.75% 3,005,771 0% 3,005,771 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 23.54 6.07% 99,000 -9,000 -8.33% 108,000 0% 108,000 -4%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 217,993 0% 217,993 4.96%
Quant Value Fund Regular Growth 57.72 6.52% 242,800 29,000 13.56% 213,800 5.16% 203,300 1.50%
HDFC Multi Cap Fund Regular Growth 244.88 2.45% 1,030,000 0 0% 1,030,000 0% 1,030,000 63.49%
Mahindra Manulife Balanced Advantage Fund Regular Growth 19.97 3.40% 84,000 -35,000 -29.41% 119,000 0% 119,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.26 1.69% 1,082 0 0% 1,082 -25.02% 1,443 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 10.07 1.38% 42,360 2,918 7.40% 39,442 7.65% 36,640 7.92%
Axis Business Cycles Fund Regular Growth 127.63 4.86% 536,854 0 0% 536,854 -8.52% 586,854 0%
Baroda BNP Paribas Value Fund Regular Growth 59.44 3.76% 250,000 -100,000 -28.57% 350,000 0% 350,000 0%
Quant BFSI Regular Growth 20.21 9.18% 85,000 5,000 6.25% 80,000 10.34% 72,500 154.39%
Aditya Birla Sun Life Equity Advantage Fund Growth 213.76 4.02% 899,120 0 0% 899,120 12.51% 799,120 0%
ICICI Prudential Large & Mid Cap Fund Growth 213.97 2.22% 900,000 -220,000 -19.64% 1,120,000 -6.67% 1,200,000 -9.43%
ICICI Prudential ELSS Tax Saver Fund Growth 353.95 2.98% 1,488,761 0 0% 1,488,761 0% 1,488,761 0%
ICICI Prudential Technology Fund Growth - -% - - -% 0 -100% 68,052 -81.53%
Taurus Flexi Cap Fund - Growth 2.68 0.91% 11,283 0 0% 11,283 0% 11,283 0%
Franklin India NSE Nifty 50 Index Fund Growth 51.70 8.95% 217,441 1,597 0.74% 215,844 0% 215,844 1.65%
Franklin India Bluechip Fund Growth 427.94 6.10% 1,800,000 0 0% 1,800,000 12.50% 1,600,000 0%
Franklin India Flexi Cap Fund Growth 273.41 2.14% 1,150,000 0 0% 1,150,000 0% 1,150,000 4.55%
Franklin India ELSS Tax Saver Fund Growth 118.87 2.14% 500,000 0 0% 500,000 0% 500,000 0%
Franklin India Pension Plan Growth 5.78 1.21% 24,300 0 0% 24,300 0% 24,300 0%
Franklin India Equity Hybrid Fund Growth 30.67 1.98% 129,000 0 0% 129,000 0% 129,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 442.21 3.79% 1,860,000 0 0% 1,860,000 0% 1,860,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 74.84 3.43% 314,785 13,573 4.51% 301,212 8.33% 278,047 7.01%
UTI Aggressive Hybrid Fund Regular Plan Growth 167.77 3.39% 705,662 0 0% 705,662 3.77% 679,996 22.43%
UTI Nifty 50 Index Fund Regular Plan Growth 1,241.97 9.11% 5,223,952 125,256 2.46% 5,098,696 2.87% 4,956,658 3.19%
Franklin India Debt Hybrid Fund Growth 1.95 0.86% 8,200 0 0% 8,200 0% 8,200 0%
ICICI Prudential Multicap Fund Growth 329.41 3.46% 1,385,577 280,000 25.33% 1,105,577 0% 1,105,577 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 523.28 9.13% 2,201,019 55,417 2.58% 2,145,602 5.12% 2,041,091 3.37%
Taurus Largecap Equity Fund - Growth 0.59 1.55% 2,478 0 0% 2,478 -37.68% 3,976 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 61.25 9.11% 257,626 4,213 1.66% 253,413 -2.61% 260,200 2.20%
ICICI Prudential Regular Savings Fund Growth 42.48 1.28% 178,669 0 0% 178,669 -13.81% 207,296 0%
UTI Infrastructure Fund Regular Plan Growth 71.32 4.02% 300,000 0 0% 300,000 0% 300,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 80.78 2.93% 339,790 0 0% 339,790 0% 339,790 0%
ICICI Prudential Value Discovery Fund Growth 2,225.26 6.34% 9,359,866 3,411,358 57.35% 5,948,508 21.70% 4,887,916 1.79%
Franklin India Equity Advantage Fund Growth 110.55 3.76% 465,000 0 0% 465,000 9.41% 425,000 0%
ICICI Prudential Infrastructure Fund Growth 23.77 0.64% 100,000 0 0% 100,000 0% 100,000 0%
Franklin India Opportunities Fund Growth 94.58 5.29% 397,815 0 0% 397,815 79.76% 221,302 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 232.85 3.24% 979,406 50,000 5.38% 929,406 0% 929,406 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 751.32 5.27% 3,160,213 0 0% 3,160,213 10.49% 2,860,213 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 420.99 2.32% 1,770,743 0 0% 1,770,743 0% 1,770,743 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,234.79 5.08% 5,193,755 0 0% 5,193,755 0% 5,193,755 0%
Aditya Birla Sun Life Focused Fund Growth 330.74 5.19% 1,391,151 0 0% 1,391,151 -5.44% 1,471,151 0%
ICICI Prudential Exports and Services Fund Growth 73.50 6.69% 309,140 18,590 6.40% 290,550 0% 290,550 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 30.95 3.85% 130,200 63,700 95.79% 66,500 0% 66,500 0%
Invesco India ELSS Tax Saver Fund Growth 73.75 3.16% 310,211 0 0% 310,211 0% 310,211 0%
Invesco India Contra Fund Growth 0 -% 0 -252,727 -100% 252,727 -73.85% 966,375 -28.64%
Edelweiss Large & Mid Fund Growth 50.04 2.05% 210,478 0 0% 210,478 -8.84% 230,894 -16.22%
Franklin India Focused Equity Fund Growth 221.10 2.24% 930,000 0 0% 930,000 0% 930,000 0%
Franklin Asian Equity Fund Growth 3.46 1.32% 14,549 0 0% 14,549 0% 14,549 0%
Aditya Birla Sun Life Pure Value Fund Growth 147.38 2.86% 619,908 200,000 47.63% 419,908 0% 419,908 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 42.57 5.36% 179,041 0 0% 179,041 0% 179,041 0%
ICICI Prudential Bluechip Fund Growth 2,832.20 6.38% 11,912,775 0 0% 11,912,775 1.78% 11,704,775 -1.11%
Edelweiss ELSS Tax saver Growth 12.92 4.72% 54,330 0 0% 54,330 0% 54,330 0%
Taurus Ethical Fund - Growth Option 7.22 5.74% 30,367 0 0% 30,367 0% 30,367 14.65%
ICICI Prudential Focused Equity Fund Growth 349.50 5.71% 1,470,063 0 0% 1,470,063 -13.51% 1,699,757 11.14%
Franklin Build India Fund Growth 51.83 3.01% 218,000 0 0% 218,000 0% 218,000 0%
Invesco India largecap Fund Growth 35.73 4.27% 150,277 -34,496 -18.67% 184,773 0% 184,773 0%
Taurus Nifty 50 Index Fund Growth Option 0.27 9.04% 1,139 14 1.24% 1,125 -0.18% 1,127 2.83%
Navi Conservative Hybrid Fund Growth 0.83 3.09% 3,500 0 0% 3,500 0% 3,500 0%
Union Flexi Cap Fund Growth 64.99 3.72% 273,347 0 0% 273,347 0% 273,347 0%
Motilal Oswal Focused Regular Growth 41.78 2.35% 175,729 0 0% 175,729 0% 175,729 0%
Edelweiss Flexi Cap Fund Regular Growth 54.69 3.87% 230,044 0 0% 230,044 0% 230,044 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 43.59 5.82% 183,333 0 0% 183,333 0% 183,333 0%
PGIM India Flexi Cap Fund Regular Growth 424.14 7.20% 1,784,000 0 0% 1,784,000 0% 1,784,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 34.41 5.76% 144,750 0 0% 144,750 0% 144,750 0%
Navi ELSS Tax Saver Fund Regular Growth 3.04 4.99% 12,768 0 0% 12,768 0% 12,768 0%
Navi Large & Mid Cap Fund Regular Plan Growth 11.84 4.40% 49,800 0 0% 49,800 11.16% 44,800 0%
PGIM India Large Cap Fund Growth 36.89 7.34% 155,172 0 0% 155,172 0% 155,172 0%
PGIM India Hybrid Equity Fund Growth Option 12.91 6.00% 54,289 -10,000 -15.55% 64,289 0% 64,289 0%
UTI Retirement Fund - Regular Plan 69.42 1.69% 291,985 0 0% 291,985 3.66% 281,663 22.14%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 97.48 3.78% 410,000 0 0% 410,000 0% 410,000 0%
Union Largecap Fund Regular Growth 17.17 6.51% 72,210 0 0% 72,210 0% 72,210 -6.90%
ICICI Prudential BSE Sensex Index Fund Growth 128.71 10.73% 541,629 10,402 1.96% 531,227 4.67% 507,535 0.71%
DSP Nifty 50 Equal Weight Index Fund Growth 16.71 1.94% 70,297 4,417 6.70% 65,880 6.83% 61,670 26.31%
Navi Aggressive Hybrid Fund Regular Growth 4.87 6.01% 20,500 0 0% 20,500 0% 20,500 -8.89%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 12.60 5.28% 53,000 0 0% 53,000 8.16% 49,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 71,400 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 90.00 4.96% 378,547 0 0% 378,547 0% 378,547 40.96%
Union Value Fund Regular Growth 7.28 3.89% 30,600 0 0% 30,600 0% 30,600 0%
DSP Nifty 50 Index Fund Regular Growth 38.10 9.12% 160,260 -3,469 -2.12% 163,729 6.30% 154,023 2.08%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 35.31 4.10% 148,538 0 0% 148,538 28.56% 115,538 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 9.09 2.80% 38,217 0 0% 38,217 0% 38,217 0%
ICICI Prudential BSE 500 ETF 8.35 5.79% 35,135 1,638 4.89% 33,497 5.11% 31,868 3.25%
ICICI Prudential Nifty 100 Low Vol 30 ETF 71.51 3.21% 300,804 3,562 1.20% 297,242 3.16% 288,129 23.90%
Union Focused Fund Regular Growth 23.31 6.39% 98,062 0 0% 98,062 0% 98,062 0%
Motilal Oswal Nifty 500 Fund Regular Growth 34.09 5.68% 143,396 3,102 2.21% 140,294 3.16% 135,994 2.28%
Union Large & Midcap Fund Regular Growth 20.26 3.46% 85,217 9,645 12.76% 75,572 0% 75,572 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 33.17 9.11% 139,526 4,278 3.16% 135,248 4.38% 129,569 3.66%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.47 2.41% 10,402 0 0% 10,402 0% 10,402 0%
ICICI Prudential Nifty 50 ETF 844.38 9.11% 3,551,636 186,460 5.54% 3,365,176 11.48% 3,018,634 13.57%
ICICI Prudential Nifty 100 ETF 4.70 7.69% 19,759 376 1.94% 19,383 3.92% 18,652 1.53%
Invesco India Nifty 50 ETF 6.67 9.10% 28,050 35 0.12% 28,015 -0.01% 28,017 0.99%
UTI BSE Sensex ETF 3,623.42 10.73% 15,247,497 163,923 1.09% 15,083,574 1.42% 14,872,392 0.56%
UTI Nifty 50 Exchange Traded Fund 4,083.46 9.11% 17,175,814 69,366 0.41% 17,106,448 0.19% 17,074,186 0.68%
Aditya Birla Sun Life Nifty 50 ETF 170.08 9.10% 715,383 6,553 0.92% 708,830 5.35% 672,828 2.66%
Aditya Birla Sun Life S&P BSE Sensex ETF 45.59 10.73% 191,854 74 0.04% 191,780 0.00% 191,787 -0.51%
ICICI Prudential ESG Fund Regular Growth 21.53 1.62% 90,548 0 0% 90,548 0% 90,548 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.76 1.92% 53,666 0 0% 53,666 0% 53,666 0%
Union Aggressive Hybrid Fund Regular Growth 20.30 3.62% 85,393 0 0% 85,393 0% 85,393 0%
ICICI Prudential Business Cycle Fund Regular Growth 311.58 4.39% 1,310,583 0 0% 1,310,583 0% 1,310,583 -5.89%
PGIM India Balanced Advantage Fund Regular Growth 81.38 6.37% 342,300 0 0% 342,300 0% 342,300 -13.78%
ICICI Prudential Flexicap Fund Regular Growth 534.45 4.12% 2,247,995 50,000 2.27% 2,197,995 0% 2,197,995 -2.22%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 104.37 2.23% 438,992 200,000 83.68% 238,992 0% 238,992 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.09 1.92% 17,195 -241 -1.38% 17,436 8.07% 16,134 24.47%
Navi Nifty 50 Index Fund Regular Growth 108.14 9.13% 454,855 24,745 5.75% 430,110 8.36% 396,923 9.20%
Edelweiss Nifty 50 Index Fund Direct Growth 2.18 9.10% 9,165 391 4.46% 8,774 18.87% 7,381 9.22%
DSP Nifty 50 Equal Weight ETF 2.26 1.93% 9,521 2,638 38.33% 6,883 7.20% 6,421 23.91%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 68.37 4.54% 287,596 -15,000 -4.96% 302,596 0% 302,596 -10.37%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.78 3.78% 11,690 962 8.97% 10,728 0.90% 10,632 8.55%
UTI BSE Sensex Index Fund Regular Growth 17.78 10.73% 74,802 -293 -0.39% 75,095 3.11% 72,832 -0.16%
Motilal Oswal Nifty 50 ETF 3.30 9.10% 13,892 409 3.03% 13,483 0.23% 13,452 0.77%
Edelweiss Focused Fund Regular Growth 32.88 5.27% 138,295 0 0% 138,295 2.50% 134,922 2.48%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.88 4.80% 3,720 -47 -1.25% 3,767 8.34% 3,477 13.78%
ICICI Prudential Nifty Infrastructure ETF 18.39 19.10% 77,359 251 0.33% 77,108 -2.30% 78,924 17.36%
Union Retirement Fund Regular Growth 3.73 3.76% 15,675 0 0% 15,675 0% 15,675 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.48 1.93% 2,019 208 11.49% 1,811 9.03% 1,661 26.02%
Union Multicap Fund Regular Growth 18.35 2.66% 77,200 0 0% 77,200 0% 77,200 0%
ICICI Prudential Nifty Commodities ETF 2.12 9.60% 8,926 -241 -2.63% 9,167 6.38% 8,617 16.01%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 45.97 1.66% 193,355 0 0% 193,355 0% 193,355 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.29 9.13% 9,641 972 11.21% 8,669 16.24% 7,458 15.27%
ICICI Prudential Innovation Fund Regular Growth 96.49 2.95% 405,841 -50,000 -10.97% 455,841 -11.83% 517,003 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.88 1.94% 3,721 223 6.38% 3,498 2.34% 3,418 26.78%
DSP BSE Sensex ETF 0.65 10.70% 2,746 -80 -2.83% 2,826 0% 2,826 -0.46%
UTI Balanced Advantage Fund Regular Growth 60.49 2.42% 254,431 0 0% 254,431 5.36% 241,478 0%
Shriram Multi Asset Allocation Fund Regular Growth 3.33 3.38% 14,024 3,900 38.52% 10,124 -7.92% 10,995 100%
Kotak Multi Asset Allocation Fund Regular Growth 51.35 1.20% 216,000 0 0% 216,000 569.77% 32,250 100%
HDFC Balanced Advantage Fund Growth 1,506.81 2.20% 6,337,933 0 0% 6,337,933 0% 6,337,933 23.58%
ICICI Prudential Equity & Debt Fund Growth 949.69 3.39% 3,994,563 -353,750 -8.14% 4,348,313 5.45% 4,123,676 0%
Quant Mid Cap Fund Growth 294.86 7.80% 1,240,250 122,000 10.91% 1,118,250 9.87% 1,017,750 3.14%
Quant Active Fund Growth 398.94 5.97% 1,678,000 134,000 8.68% 1,544,000 7.60% 1,435,000 4.82%
Tata Hybrid Equity Fund Regular Growth 209.22 6.08% 880,000 0 0% 880,000 0% 880,000 0%
Tata Large Cap Fund Growth 113.64 6.69% 478,000 0 0% 478,000 0% 478,000 0%
ICICI Prudential Multi-Asset Fund Growth 839.95 3.01% 3,532,991 100,000 2.91% 3,432,991 5.71% 3,247,505 8.45%
Tata Nifty 50 Index Fund Regular Plan 48.15 9.12% 202,511 4,320 2.18% 198,191 1.63% 195,008 3.18%
Tata BSE Sensex Index Fund Regular Plan 29.65 10.75% 124,755 229 0.18% 124,526 1.88% 122,223 -0.14%
Tata Large & Mid Cap Fund Regular Growth 249.63 4.37% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Tata Equity Savings Regular Growth 2.84 2.26% 11,965 0 0% 11,965 0% 11,965 -21.62%
Tata Equity P/E Fund Regular Growth 272.22 4.20% 1,145,000 0 0% 1,145,000 -10.20% 1,275,000 0%
Tata Infrastructure Fund Growth 20.68 1.45% 87,000 0 0% 87,000 0% 87,000 0%
HDFC Multi - Asset Growth 35.66 1.66% 150,000 0 0% 150,000 0% 150,000 0%
Quant Large and Mid Cap Fund Growth 125.09 9.65% 526,150 43,000 8.90% 483,150 22.58% 394,150 4.23%
ICICI Prudential Equity Arbitrage Fund Regular Growth 429.43 2.68% 1,806,250 40,500 2.29% 1,765,750 0% 1,765,750 25.01%
ICICI Prudential Balanced Advantage Fund Growth 1,296.21 2.51% 5,452,113 -350,000 -6.03% 5,802,113 1.75% 5,702,113 0%
Taurus Infrastructure Fund - Growth Option 0.38 5.33% 1,598 -277 -14.77% 1,875 7.14% 1,750 0%
Invesco India Arbitrage Fund Growth 591.03 5.78% 2,486,000 -31,750 -1.26% 2,517,750 18.04% 2,133,000 56.55%
Quant Infrastructure Fund Growth 71.05 6.29% 298,850 40,000 15.45% 258,850 10.22% 234,850 3.53%
Invesco India Balanced Advantage Fund Growth 17.60 2.69% 74,013 23,729 47.19% 50,284 0% 50,284 -41.04%
Mirae Asset Large Cap Fund Regular Growth 2,550.80 7.06% 10,729,133 0 0% 10,729,133 1.94% 10,525,409 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 68.23 4.92% 286,986 -48,237 -14.39% 335,223 105.14% 163,408 0%
Bandhan Core Equity Fund - Growth 107.46 3.37% 452,000 0 0% 452,000 0% 452,000 0%
Bandhan Large Cap Fund Growth 92.36 7.74% 388,492 0 0% 388,492 3.45% 375,548 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 55.39 1.34% 233,000 -366,750 -61.15% 599,750 14.89% 522,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 213.97 2.97% 900,000 80,000 9.76% 820,000 17.14% 700,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 6.30 6.58% 26,504 20,000 307.50% 6,504 44.40% 4,504 0%
Quant Focused fund Growth 46.16 9.60% 194,150 17,000 9.60% 177,150 8.58% 163,150 35.51%
Quant Flexi Cap Fund Growth 236.37 9.62% 994,200 123,000 14.12% 871,200 4.81% 831,200 77.91%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 237.75 4.40% 1,000,000 50,000 5.26% 950,000 5.56% 900,000 0%
Edelweiss Large Cap Fund Growth 33.59 5.41% 141,269 3,019 2.18% 138,250 0% 138,250 0%
Edelweiss Aggressive Hybrid A Growth 29.18 2.78% 122,750 0 0% 122,750 0% 122,750 0%
Aditya Birla Sun Life Arbitrage Fund Growth 184.85 2.90% 777,500 -420,500 -35.10% 1,198,000 -13.49% 1,384,750 61.72%
Edelweiss Balanced Advantage Fund Regular Plan Growth 401.37 4.13% 1,688,250 0 0% 1,688,250 -8.85% 1,852,072 -24.98%
Sundaram Conservative Hybrid Fund Growth 0.45 1.59% 1,900 0 0% 1,900 0% 1,900 -5%
Bandhan Nifty 50 Index Fund Growth 91.30 9.11% 384,023 6,706 1.78% 377,317 3.77% 363,626 5.63%
Mirae Asset Large & Midcap Fund Growth 855.25 2.82% 3,597,330 0 0% 3,597,330 18.05% 3,047,242 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 94.15 5.98% 396,000 0 0% 396,000 0% 396,000 0%
Tata Retirement Savings Progressive Fund Growth 67.52 4.14% 284,000 0 0% 284,000 0% 284,000 0%
Tata Retirement Savings Moderate Fund Growth 71.32 3.88% 300,000 0 0% 300,000 0% 300,000 0%
Tata Retirement Savings Conservative Fund Growth 3.21 1.92% 13,500 0 0% 13,500 0% 13,500 0%
Axis Focused Fund Growth 530.82 3.74% 2,232,716 0 0% 2,232,716 0% 2,232,716 -6.30%
DSP Dynamic Asset Allocation Fund Regular Growth 1.66 0.05% 7,000 -190,000 -96.45% 197,000 96.51% 100,250 11.39%
Edelweiss Arbitrage Fund Regular Growth 304.37 3.97% 1,280,250 -247,500 -16.20% 1,527,750 1.66% 1,502,750 23.61%
Axis Arbitrage Regular Growth 110.19 3.13% 463,500 72,250 18.47% 391,250 -11.78% 443,500 17.25%
Bandhan Balanced Advantage Regular Growth 19.26 0.82% 81,000 50,000 161.29% 31,000 0% 31,000 0%
Edelweiss Equity Savings Fund Regular Growth 7.47 2.24% 31,405 0 0% 31,405 37.11% 22,905 -21.02%
Aditya Birla Sun Life Balanced Advantage Fund Growth 230.34 3.40% 968,844 0 0% 968,844 2.36% 946,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 15.62 2.99% 65,686 0 0% 65,686 127.03% 28,933 0%
ICICI Prudential Equity Savings Fund Growth 419.48 5.30% 1,764,423 50,000 2.92% 1,714,423 3.00% 1,664,423 4.72%
Axis Equity Savings Fund Regular Plan Growth 47.03 5.05% 197,818 0 0% 197,818 0% 197,818 0%
Tata Resources & Energy Fund Regular Growth 20.21 6.19% 85,000 0 0% 85,000 0% 85,000 0%
DSP Equity Savings Fund Regular Plan Growth 33.64 4.62% 141,500 0 0% 141,500 28.34% 110,250 14.84%
PGIM India Equity Savings Fund Growth Option 1.48 1.55% 6,238 -1,222 -16.38% 7,460 0% 7,460 0%
PGIM India Arbitrage Fund Regular Plan Growth 7.13 5.31% 30,000 -11,250 -27.27% 41,250 58.65% 26,000 46.48%
Tata Young Citizen Fund [Upto 3 years] 14.26 4.63% 60,000 0 0% 60,000 0% 60,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 21.40 3.34% 90,000 0 0% 90,000 0% 90,000 -14.78%
Union Balanced Advantage Fund Regular Growth 63.33 3.97% 266,357 0 0% 266,357 -25.31% 356,626 12.99%
DSP Arbitrage Fund Growth 166.78 6.13% 701,500 -20,250 -2.81% 721,750 11.73% 646,000 46.82%
Union Equity Savings Fund Regular Growth 3.85 3.21% 16,187 0 0% 16,187 -5.91% 17,204 13.11%
Kotak Balanced Advantage Fund Regular Growth 352.30 2.31% 1,481,848 34,250 2.37% 1,447,598 0% 1,447,598 -1.86%
UTI Equity Savings Fund Regular Growth 7.53 2.43% 31,676 1,695 5.65% 29,981 10.52% 27,127 12.99%
Tata Flexi Cap Fund Regular Growth 114.59 4.57% 482,000 0 0% 482,000 0% 482,000 0%
Shriram Flexi Cap Fund Regular Growth 2.45 3.74% 10,314 0 0% 10,314 18.80% 8,682 40.39%
Tata Arbitrage Fund Regular Growth 197.57 2.48% 831,000 -581,750 -41.18% 1,412,750 0.64% 1,403,750 18.43%
Tata Nifty 50 ETF 50.31 9.10% 211,613 344 0.16% 211,269 0.05% 211,163 1.04%
Tata Balanced Advantage Fund Regular Growth 320.58 4.05% 1,348,425 89,750 7.13% 1,258,675 1.96% 1,234,425 4.57%
Union Arbitrage Fund Regular Growth 2.32 2.05% 9,750 0 0% 9,750 0% 9,750 25.81%
Mirae Asset Nifty 50 ETF 167.44 9.11% 704,305 30,718 4.56% 673,587 4.82% 642,628 2.08%
Franklin India Equity Savings Fund Regular Growth 4.35 1.56% 18,300 0 0% 18,300 6.09% 17,250 0%
Mirae Asset Focused Fund Regular Growth 494.88 5.45% 2,081,546 -57,861 -2.70% 2,139,407 2.78% 2,081,546 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 160.48 4.34% 675,000 0 0% 675,000 0% 675,000 0%
Kotak Pioneer Fund Regular Growth 99.85 5.09% 420,000 0 0% 420,000 -4.55% 440,000 0%
Tata Focused Equity Fund Regular Growth 83.92 5.68% 352,974 0 0% 352,974 0% 352,974 0%
Tata Quant Fund Regular Growth 0.32 0.71% 1,325 0 0% 1,325 -33.08% 1,980 0%
Tata Multi Asset Opportunities Fund Regular Growth 74.40 3.56% 312,926 0 0% 312,926 11.39% 280,926 0%
Quant ESG Equity Fund Regular Growth 18.79 9.80% 79,050 -3,000 -3.66% 82,050 0.61% 81,550 74.25%
Bandhan BSE Sensex ETF 0.11 10.69% 452 0 0% 452 -0.22% 453 -0.44%
Bandhan Nifty 50 ETF 1.86 9.11% 7,804 52 0.67% 7,752 -0.48% 7,789 0.93%
Quant Quantamental Fund Regular Growth 119.42 9.72% 502,300 121,500 31.91% 380,800 6.28% 358,300 6.86%
Tata Dividend Yield Fund Regular Growth 11.29 1.77% 47,500 0 0% 47,500 0% 47,500 0%
Tata Business Cycle Fund Regular Growth 57.06 3.91% 240,018 0 0% 240,018 0% 240,018 11.63%
NJ Balanced Advantage Fund Regular Growth 40.12 1.08% 168,750 0 0% 168,750 2.43% 164,750 101.53%
Bandhan Multi Cap Fund Regular Growth 43.03 2.58% 181,000 31,000 20.67% 150,000 25% 120,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 7.13 7.72% 29,992 816 2.80% 29,176 3.19% 28,275 1.83%
NJ Arbitrage Fund Regular Growth 22.59 6.20% 95,000 0 0% 95,000 23.78% 76,750 110.27%
Quant Large Cap Fund Regular Growth 33.43 9.56% 140,600 7,000 5.24% 133,600 2.30% 130,600 6.74%
Franklin India Balanced Advantage Fund Regular Growth 32.50 2.23% 136,718 0 0% 136,718 5.41% 129,700 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 4.49 9.08% 18,882 369 1.99% 18,513 2.42% 18,076 3.00%
Tata Multicap Fund Regular Growth 52.30 1.99% 220,000 50,000 29.41% 170,000 0% 170,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 49.39 3.65% 207,750 0 0% 207,750 0% 207,750 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.22 3.21% 913 68 8.05% 845 0.12% 844 18.71%
Quant Dynamic Asset Allocation Fund Regular Growth 34.45 9.29% 144,900 10,000 7.41% 134,900 6.72% 126,400 53.40%
Quant Healthcare Fund Regular Growth 16.87 9.61% 70,950 0 0% 70,950 10.95% 63,950 36.21%
Bajaj Finserv Flexi Cap Fund Regular Growth 98.86 5.31% 415,819 16,170 4.05% 399,649 45.59% 274,509 99.16%
Mirae Asset Multicap Fund Regular Growth 39.91 2.04% 167,884 17,703 11.79% 150,181 50.18% 100,000 0%
Navi BSE Sensex Index Fund Regular Growth 0.83 10.71% 3,486 733 26.63% 2,753 -4.71% 2,889 100%
Navi Nifty 50 ETF 0.54 9.08% 2,252 0 0% 2,252 0% 2,252 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 316.17 3.98% 1,329,856 0 0% 1,329,856 0% 1,329,856 -2.21%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty India Manufacturing ETF 4.60 4.81% 19,364 8 0.04% 19,356 1.07% 19,151 17.70%
Bajaj Finserv Arbitrage Fund Regular Growth 20.51 5.11% 86,250 750 0.88% 85,500 77.20% 48,250 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 714.57 3.79% 3,005,604 0 0% 3,005,604 12.61% 2,669,104 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 21.64 2.71% 91,030 0 0% 91,030 0% 91,030 38.91%
Mirae Asset Arbitrage Fund Regular Growth 5.17 0.76% 21,750 0 0% 21,750 0% 21,750 6.10%
Mirae Asset Balanced Advantage Fund Regular Growth 37.67 2.71% 158,450 0 0% 158,450 14.86% 137,950 -3.50%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 3,200 0%
UTI Arbitrage Fund Regular Plan Growth 140.09 3.54% 589,250 -15,500 -2.56% 604,750 7.08% 564,750 71.14%
HSBC Arbitrage Fund Regular Growth 120.54 6.36% 507,000 2,500 0.50% 504,500 43.12% 352,500 48.26%
Axis NIFTY 50 ETF 44.82 9.12% 188,501 10,284 5.77% 178,217 29.39% 137,739 110.97%
ICICI Prudential BSE Sensex ETF 390.13 10.73% 1,641,672 209,314 14.61% 1,432,358 30.72% 1,095,719 43.79%
Nippon India ETF BSE Sensex 338.99 10.73% 1,426,485 194,047 15.74% 1,232,438 32.85% 927,659 50.13%
DSP Nifty 50 ETF 8.32 9.10% 34,978 38 0.11% 34,940 142.22% 14,425 214.13%
Kotak Nifty 100 Low Volatality 30 ETF 1.78 3.21% 7,466 5,190 228.03% 2,276 44.51% 1,575 52.62%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 5.66 3.23% 23,799 10,624 80.64% 13,175 55.97% 8,447 145.48%
Mahindra Manulife Small Cap Fund Regular Growth 64.19 2.51% 270,000 0 0% 270,000 0% 270,000 100%
HDFC BSE 500 ETF 0.42 5.79% 1,754 1 0.06% 1,753 0% 1,753 46.69%
Quant Business Cycle Fund Regular Growth 73.88 9.24% 310,750 55,000 21.51% 255,750 9.88% 232,750 73.18%
Edelweiss Multi Asset Allocation Fund Regular Growth 20.80 3.62% 87,500 0 0% 87,500 5.11% 83,250 144.85%
Mirae Asset BSE Sensex ETF 1.26 10.73% 5,289 3 0.06% 5,286 7.00% 4,940 100%
Canara Robeco Flexi Cap Fund Growth 398.79 3.69% 1,677,400 0 0% 1,677,400 0% 1,677,400 -11.83%
Canara Robeco Emerging Equities Growth 306.63 1.63% 1,289,749 0 0% 1,289,749 -44.60% 2,328,000 -14.66%
Canara Robeco Equity Hybrid Fund Growth 297.18 3.20% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Canara Robeco Infrastructure Growth 9.51 2.45% 40,000 0 0% 40,000 0% 40,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 617.72 5.71% 2,598,250 0 0% 2,598,250 0% 2,598,250 0%
Canara Robeco Small Cap Fund Regular Growth 95.10 1.10% 400,000 0 0% 400,000 0% 400,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 12.16 1.19% 51,154 0 0% 51,154 0% 51,154 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 234.42 3.59% 986,000 0 0% 986,000 0% 986,000 0%
Canara Robeco Focused Equity Fund Regular Growth 80.00 3.97% 336,500 0 0% 336,500 0% 336,500 -22.91%
Canara Robeco Value Fund Regular Growth 33.95 3.40% 142,799 0 0% 142,799 0% 142,799 -4.99%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.71 1.52% 15,595 7,968 104.47% 7,627 31.14% 5,816 24.41%
HSBC Large Cap Fund Growth 124.82 7.80% 525,000 0 0% 525,000 31.25% 400,000 0%
HSBC Flexi Cap Fund - Growth 150.97 4.04% 635,000 0 0% 635,000 0% 635,000 0%
HSBC Tax Saver Equity Fund Growth 9.56 4.65% 40,200 0 0% 40,200 27.26% 31,590 0%
HSBC Large and Mid Cap Fund - IDCW 22.30 0.90% 93,800 0 0% 93,800 -14.18% 109,300 0%
Quant Teck Fund Regular Growth 19.61 9.64% 82,500 0 0% 82,500 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.48 1.42% 2,000 0 0% 2,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 2.32 5.60% 9,738 1,084 12.53% 7,772 100% - -%
SBI Conservative Hybrid Fund Regular Growth 43.98 0.49% 185,000 0 0% 185,000 100% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 4.85 3.25% 20,403 0 0% 20,403 100% - -%
Bank of India Arbitrage Fund Regular Growth 1.55 7.80% 6,500 0 0% 6,500 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.99 1.31% 4,144 758 22.39% 3,386 100% - -%
Bandhan Flexi Cap Fund Growth 249.48 3.93% 1,049,340 1,049,340 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 4.81 2.87% 20,250 20,250 100% - -% - -%
Total: 441,623,711 7,253,743 434,590,190 429,136,688
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