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Reliance Industries Ltd.

NSE: RELIANCE | BSE: 500325

Mid-range Performer
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1407.00 1.00 (0.07%)

26.21% Gain from 52W Low

16.7M NSE+BSE Volume

NSE 08 May, 2025 3:31 PM (IST)

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MF Nov-2024 Oct-2024 Sep-2024
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 %
LIC MF Aggressive Hybrid Fund Growth 17.90 3.34% 138,496 0 0% 138,496 -1.30% 70,159 0%
LIC MF Unit Linked Insurance Scheme 6.51 1.31% 50,374 -512 -1.01% 50,886 -1.33% 25,786 -2.98%
LIC MF Large Cap Fund Growth 88.98 6.04% 688,574 0 0% 688,574 -7.72% 373,105 0%
LIC MF ELSS Tax Saver Growth 19.95 1.74% 154,364 0 0% 154,364 0% 77,182 0%
LIC MF Childrens Fund 0.49 2.93% 3,764 0 0% 3,764 -48.37% 3,645 0%
LIC MF BSE Sensex Index Growth 7.96 9.49% 61,615 507 0.83% 61,108 -0.07% 30,576 -1.88%
LIC MF Nifty 50 Index Fund Growth 25.78 8.08% 199,526 -822 -0.41% 200,348 0.46% 99,712 -0.86%
Canara Robeco Flexi Cap Fund Growth 387.45 3.00% 2,998,362 0 0% 2,998,362 -13.68% 1,736,681 -2.80%
Canara Robeco Equity Hybrid Fund Growth 239.06 2.19% 1,850,000 0 0% 1,850,000 0% 925,000 0%
Canara Robeco Infrastructure Growth 31.63 3.65% 244,750 0 0% 244,750 0% 122,375 -11%
LIC MF Infrastructure Fund Growth 4.92 0.58% 38,092 0 0% 38,092 1.09% 18,841 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 674.08 4.55% 5,216,500 0 0% 5,216,500 -2.43% 2,673,250 0%
LIC MF Equity Savings Growth 0.24 1.21% 1,894 0 0% 1,894 0% 947 -15.30%
LIC MF Large & Mid Cap Regular Growth 55.65 1.78% 430,656 0 0% 430,656 0% 215,328 0%
LIC MF Value Fund Growth 5.83 4.08% 45,094 0 0% 45,094 -30.23% 32,315 0%
LIC MF Dividend Yield Fund Regular Growth 6.92 1.49% 53,550 0 0% 53,550 -13.23% 30,859 0%
Canara Robeco Small Cap Fund Regular Growth 103.38 0.83% 800,000 0 0% 800,000 0% 400,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.68 0.38% 28,508 0 0% 40,508 -27.02% 27,754 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.60 1.20% 4,668 0 0% 4,668 0% 2,334 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 305.22 3.46% 2,362,000 0 0% 2,362,000 -17.47% 1,431,000 0%
LIC MF Nifty 100 ETF 47.44 6.58% 367,091 695 0.19% 366,396 0.23% 182,781 0%
LIC MF BSE Sensex ETF 79.53 9.52% 615,337 3,133 0.51% 612,204 -0.39% 307,309 0%
LIC MF Nifty 50 ETF 67.32 8.09% 520,985 1,043 0.20% 519,942 0.80% 257,896 -1.63%
Canara Robeco Focused Equity Fund Regular Growth 73.11 2.86% 565,800 0 0% 565,800 -15.02% 332,900 0%
Canara Robeco Value Fund Regular Growth 48.53 3.81% 375,598 0 0% 375,598 -9.62% 207,799 0%
LIC MF Balanced Advantage Fund Regular Growth 33.15 4.16% 256,504 0 0% 256,504 -2.08% 130,979 -30.77%
LIC MF Multi Cap Fund Regular Growth 18.65 1.32% 144,308 0 0% 144,308 0% 72,154 0%
Canara Robeco Multi Cap Fund Regular Growth 59.44 1.55% 460,000 0 0% 460,000 4.55% 220,000 0%
Canara Robeco Manufacturing Fund Regular Growth 38.29 2.23% 296,308 0 0% 296,308 0% 148,154 0%
Canara Robeco Balanced Advantage Fund Regular Growth 30.50 2.04% 236,000 0 0% 236,000 0% 118,000 0%
JM Large Cap Fund Growth 19.00 3.84% 147,000 0 0% 147,000 58.06% 46,500 47.62%
Nippon India Vision Fund - Growth 118.88 2.14% 920,000 100,000 12.20% 820,000 0% 410,000 -29.31%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 464.09 3.61% 3,591,436 0 0% 3,591,436 -16.51% 2,150,934 -13.62%
UTI Large & Mid Cap Fund Regular Plan Growth 57.60 1.42% 445,772 -71,680 -13.85% 517,452 -14.86% 303,876 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 131.67 2.16% 1,018,931 -168,251 -14.17% 1,187,182 -8.22% 646,756 0%
UTI Nifty 50 Index Fund Regular Plan Growth 1,625.92 8.10% 12,582,538 341,005 2.79% 12,241,533 2.31% 5,982,416 -0.22%
Nippon India Hybrid Bond Fund Growth 8.10 0.97% 62,676 0 0% 62,676 0% 31,338 0%
UTI Infrastructure Fund Regular Plan Growth 107.44 4.77% 831,450 0 0% 831,450 0% 415,725 0%
Nippon India Power & Infra Fund - Growth 458.73 6.07% 3,550,000 0 0% 3,550,000 -6.58% 1,900,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 10.98 0.67% 85,000 7,000 8.97% 78,000 18.18% 33,000 10%
Nippon India Multi Cap Fund - Growth 1,162.98 2.98% 9,000,000 0 0% 9,000,000 21.62% 3,700,000 0%
Kotak India EQ Contra Fund Growth 97.13 2.41% 751,648 0 0% 751,648 0% 375,824 0%
Nippon India Value Fund - Growth 170.62 2.00% 1,320,396 0 0% 1,320,396 0% 660,198 0%
UTI Value fund Fund-Regular Plan Growth 284.28 2.80% 2,200,000 150,000 7.32% 2,050,000 20.59% 850,000 6.25%
Nippon India ELSS Tax Saver Fund Growth 400.58 2.56% 3,100,000 -100,000 -3.13% 3,200,000 0% 1,600,000 0%
Kotak Equity Opportunities Fund Growth 465.19 1.81% 3,600,000 0 0% 3,600,000 0% 1,800,000 -25%
Kotak ELSS Tax Saver-Scheme- Growth 116.30 1.87% 900,000 0 0% 900,000 0% 450,000 -50%
JM Arbitrage Fund Growth 3.30 1.85% 25,500 -14,000 -35.44% 39,500 132.35% 8,500 100%
UTI Arbitrage Fund Regular Plan Growth 297.21 4.60% 2,300,000 590,500 34.54% 1,709,500 87.55% 455,750 13.94%
Nippon India Focused Equity Fund - Growth 408.99 4.86% 3,165,064 463,296 17.15% 2,701,768 -5.13% 1,424,000 14.47%
Kotak Equity Arbitrage Fund Growth 3,187.08 5.80% 24,664,000 2,769,500 12.65% 21,894,500 105.35% 5,331,000 23.47%
Nippon India Large Cap Fund - Growth 1,920.49 5.44% 14,862,137 262,137 1.80% 14,600,000 8.96% 6,700,000 0%
Nippon India Quant Fund - Growth 4.01 4.55% 31,000 0 0% 31,000 0% 15,500 3.33%
UTI Multi Asset Allocation Fund Regular Plan Growth 168.09 3.59% 1,300,766 101,500 8.46% 1,199,266 16.53% 514,568 73.23%
Kotak Flexicap Fund Growth 1,292.20 2.52% 10,000,000 0 0% 10,000,000 -5.66% 5,300,000 -8.62%
Axis Bluechip Fund Growth 998.03 2.97% 7,723,482 -690,130 -8.20% 8,413,612 -24.68% 5,584,935 -15.49%
Axis ELSS Tax Saver Fund Growth 355.30 0.98% 2,749,548 0 0% 2,749,548 -30.24% 1,970,735 -21.67%
HSBC Infrastructure Fund Growth - -% - - -% 736,000 0% 368,000 0%
Axis Conservative Hybrid Fund Growth 4.17 1.40% 32,282 0 0% - -% 16,141 0%
Nippon India Equity Hybrid Fund - Growth 104.15 2.70% 806,000 0 0% 806,000 0% 403,000 0%
Kotak Bluechip Growth 470.23 4.95% 3,639,000 50,000 1.39% 3,589,000 2.13% 1,757,000 1.44%
Kotak Debt Hybrid Growth 18.27 0.60% 141,400 0 0% 141,400 0% 70,700 0%
HSBC ELSS Tax saver Fund Growth 122.99 2.86% 951,812 0 0% 951,812 0% 475,906 -11.48%
Kotak Equity Savings Fund Regular Growth 174.31 2.19% 1,348,952 0 0% 1,348,952 28.60% 524,476 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 129.22 3.87% 1,000,000 0 0% 1,000,000 0% 500,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.33 1.49% 18,000 0 0% 18,000 0% 9,000 0%
Axis Children's Regular Lock in Growth 30.54 3.39% 236,330 0 0% 236,330 0% 118,165 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 42.94 4.61% 332,308 0 0% 332,308 0% 166,154 18.55%
UTI Retirement Fund - Regular Plan 44.33 0.95% 343,068 -64,514 -15.83% 407,582 -14.79% 239,170 -5.52%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 104.97 3.55% 812,314 0 0% 812,314 -17.69% 493,437 -11.89%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 174.45 3.59% 1,350,000 0 0% 1,350,000 0% 675,000 0%
Kotak Balanced Advantage Fund Regular Growth 435.04 2.57% 3,366,696 100,000 3.06% 3,266,696 0% 1,633,348 0%
Axis Aggresive Hybrid Fund Regular Growth 42.90 2.66% 332,026 0 0% 332,026 0% 166,013 0%
UTI Equity Savings Fund Regular Growth 10.78 1.68% 83,421 32,263 63.07% 51,158 0% 25,579 -6.06%
Axis Growth Opportunities Fund Regular Growth 260.15 1.86% 2,013,258 0 0% 2,013,258 0% 1,006,629 0%
Mahindra Manulife Large Cap Fund Regular Growth 38.68 6.50% 299,300 0 0% 299,300 0% 149,650 11.97%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 131.65 3.70% 1,018,800 0 0% 1,018,800 0% 509,400 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 55.58 3.70% 430,150 0 0% 430,150 10.25% 195,075 0%
Axis NIFTY 50 ETF 55.34 8.09% 428,227 1,545 0.36% 426,682 0.97% 211,296 -11.42%
UTI Children's Equity Fund Regular Plan Growth 21.42 1.91% 165,748 0 0% 165,748 0% 82,874 -22.27%
UTI Children's Hybrid Fund - Regular Plan 35.01 0.77% 270,944 0 0% 270,944 3.18% 131,291 -25.33%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 74.34 1.92% 575,314 0 0% 575,314 0% 287,657 -23.37%
Axis Nifty 100 Index Fund Regular Growth 112.16 6.56% 867,969 20,971 2.48% 846,998 1.92% 415,515 1.20%
Kotak Pioneer Fund Regular Growth 82.70 3.07% 640,000 -200,000 -23.81% 840,000 0% 420,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 97.69 3.85% 756,000 0 0% 756,000 0% 378,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 37.22 4.04% 288,000 0 0% 288,000 0% 144,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.14 2.91% 16,918 0 0% - -% 8,459 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 14.99 3.87% 116,000 0 0% 116,000 0% 58,000 0%
HSBC Nifty 50 Index Fund Regular Growth 23.61 8.07% 182,706 2,880 1.60% 179,826 1.78% 88,340 -0.26%
Nippon India ETF Nifty 50 BeES 2,923.77 8.09% 22,626,291 1,190,781 5.56% 21,435,510 7.45% 9,974,845 1.02%
Kotak Nifty 50 ETF 208.82 8.09% 1,615,966 56,876 3.65% 1,559,090 3.05% 756,440 -3.67%
UTI BSE Sensex ETF 4,352.84 9.51% 33,678,984 -321,503 -0.95% 34,000,487 1.78% 16,703,588 1.00%
UTI Nifty 50 Exchange Traded Fund 4,827.46 8.09% 37,358,420 -215,896 -0.57% 37,574,316 3.07% 18,226,730 0.58%
Kotak BSE Sensex ETF 2.60 9.51% 20,078 30 0.15% 20,048 -1.55% 10,182 -2.01%
HSBC Focused Fund Regular Growth 0 -% 0 -500,000 -100% 500,000 0% 250,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 77.53 1.66% 600,000 0 0% 600,000 0% 300,000 0%
Mahindra Manulife Focused Fund Regular Growth 125.91 6.70% 974,366 70,000 7.74% 904,366 0% 452,183 11.05%
Kotak ESG Opportunities Fund Regular Growth 5.17 0.55% 40,000 0 0% 40,000 -20% 25,000 0%
Axis Innovation Fund Regular Growth 19.71 1.60% 152,494 0 0% 152,494 -21.39% 96,997 0%
Kotak Nifty 50 Index Fund Regular Growth 62.51 8.09% 483,730 24,575 5.35% 459,155 2.60% 223,757 -1.37%
Axis Quant Fund Regular Growth 12.77 1.19% 98,814 0 0% 98,814 0% 49,407 -28.88%
Mahindra Manulife Flexi Cap Fund Regular Growth 65.05 4.46% 503,366 0 0% 503,366 0% 251,683 18.90%
Nippon India Flexi Cap Fund Regular Growth 220.19 2.58% 1,704,000 0 0% 1,704,000 0% 852,000 0%
UTI Focused Fund Regular Growth 61.38 2.29% 475,000 0 0% 475,000 -4.62% 249,000 -2.24%
Axis Value Fund Regular Growth 23.89 3.04% 184,896 0 0% 184,896 0% 92,448 0%
Axis Nifty 50 Index Fund Regular Growth 46.49 8.07% 359,763 18,725 5.49% 341,038 4.76% 162,767 1.20%
Axis Multicap Fund Regular Growth 142.46 2.09% 1,102,434 0 0% 1,102,434 0% 551,217 0%
UTI BSE Sensex Index Fund Regular Growth 18.43 9.51% 142,595 4,760 3.45% 137,835 1.53% 67,876 -1.49%
Kotak Manufacture in India Fund Regular Growth 96.92 3.95% 750,000 0 0% 750,000 0% 375,000 0%
UTI BSE Low Volatility Index Fund Regular Growth 17.21 3.18% 133,180 3,573 2.76% 129,607 5.01% 61,712 24.43%
Kotak Nifty 100 Low Volatality 30 ETF 5.00 3.29% 38,708 260 0.68% 38,448 3.53% 18,569 8.69%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 39.33 3.38% 304,338 22,849 8.12% 281,489 15.14% 122,234 16.07%
Kotak Business Cycle Fund Regular Growth 61.38 2.29% 475,000 -25,000 -5% 500,000 0% 250,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 129.22 3.03% 1,000,000 160,000 19.05% 840,000 40% 300,000 0%
HSBC Multi Cap Fund Regular Growth 99.52 2.28% 770,161 252,361 48.74% 517,800 0% 258,900 0%
Axis Business Cycles Fund Regular Growth 57.60 2.21% 445,784 -43,874 -8.96% 489,658 -18.34% 299,829 -13.56%
Axis BSE Sensex ETF 12.24 9.50% 94,698 92 0.10% 94,606 1.02% 46,827 -0.73%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.74 1.93% 13,487 329 2.50% 13,158 1.43% 6,486 9.43%
UTI Balanced Advantage Fund Regular Growth 111.32 3.71% 861,494 0 0% 861,494 15.95% 371,484 17.75%
Mahindra Manulife Business Cycle Fund Regular Growth 45.73 3.87% 353,860 0 0% 353,860 0% 176,930 32.11%
Kotak Multi Asset Allocation Fund Regular Growth 16.48 0.22% 127,500 0 0% 127,500 0% 63,750 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 268,291 0%
Axis India Manufacturing Fund Regular Growth 222.92 3.69% 1,725,148 0 0% 1,725,148 0% 862,574 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 4.31 0.79% 33,320 11,000 49.28% 22,320 0% 11,160 0%
Axis BSE Sensex Index Fund Regular Growth 4.44 9.49% 34,377 1,082 3.25% 33,295 2.72% 16,207 -1.06%
Helios Balanced Advantage Fund Regular Growth 6.07 2.30% 47,000 24,500 108.89% 22,500 -59.09% 27,500 0%
Mahindra Manulife Manufacturing Fund Regular Growth 24.03 2.68% 186,000 0 0% 186,000 0% 93,000 0%
Axis Nifty 500 Index Fund Regular Growth 10.77 4.73% 83,315 1,840 2.26% 81,475 1.89% 39,983 -8.72%
Aditya Birla Sun Life Equity Advantage Fund Growth 154.84 2.64% 1,198,240 0 0% 1,198,240 0% 599,120 0%
HDFC Balanced Advantage Fund Growth 3,093.24 3.24% 23,937,788 2,500,000 11.66% 21,437,788 42.72% 7,510,183 4.16%
Quant ELSS Tax Saver Growth 1,031.58 9.55% 7,983,100 148,000 1.89% 7,835,100 4.33% 3,755,050 6.06%
Quant Small Cap Fund Growth 2,549.37 9.39% 19,728,900 1,523,000 8.37% 18,205,900 4.76% 8,688,950 8.25%
HDFC BSE Sensex Index Fund 742.84 9.51% 5,747,529 92,077 1.63% 5,655,452 2.24% 2,765,689 -0.58%
HDFC Nifty 50 Index Fund 1,490.04 8.09% 11,531,045 238,148 2.11% 11,292,897 1.97% 5,537,106 1.20%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,584.40 3.57% 20,000,000 -2,112,140 -9.55% 22,112,140 -25.04% 14,750,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 149.90 2.58% 1,160,000 0 0% 1,160,000 0% 580,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 78.71 8.07% 609,150 10,352 1.73% 598,798 0.07% 299,200 0.19%
HDFC Flexi Cap Fund Growth 129.22 0.19% 1,000,000 0 0% 1,000,000 0% 500,000 0%
HDFC ELSS TaxSaver Growth 25.84 0.16% 200,000 0 0% 200,000 0% 100,000 0%
HDFC Large Cap Fund Growth 1,240.67 3.39% 9,601,236 0 0% 9,601,236 -11.11% 5,400,618 -5.26%
HDFC Hybrid Debt Fund Growth 25.84 0.78% 200,000 0 0% 200,000 0% 100,000 0%
SBI Nifty Index Fund Regular Growth 702.35 8.09% 5,435,296 149,529 2.83% 5,285,767 3.60% 2,551,090 -0.43%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 11.92 0.84% 94,000 60,000 176.47% 34,000 0% 17,000 0%
HDFC Equity Savings Fund Growth 149.06 2.70% 1,153,500 200,000 20.98% 953,500 21.93% 391,000 105.79%
Nippon India Balanced Advantage Fund Growth 182.65 2.06% 1,413,490 0 0% 1,413,490 0% 706,745 0%
HDFC Hybrid Equity Fund Growth 949.77 3.93% 7,350,000 0 0% 7,350,000 0% 3,675,000 0%
HDFC Multi - Asset Growth 144.27 3.78% 1,116,500 180,000 19.22% 936,500 47.48% 317,500 111.67%
SBI Magnum Comma Fund Regular Growth 54.88 8.41% 424,732 0 0% 424,732 0% 212,366 26.89%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 726.27 4.61% 5,620,426 0 0% 5,620,426 5.64% 2,660,213 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 852.85 3.80% 6,600,000 583,500 9.70% 6,016,500 0% 3,008,250 7.44%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,393.96 4.75% 10,787,510 0 0% 10,787,510 0% 5,393,755 0%
SBI Flexicap Fund Regular Growth 1,010.05 4.55% 7,816,540 0 0% 7,816,540 0% 3,908,270 -5.67%
Aditya Birla Sun Life Focused Fund Growth 382.89 4.97% 2,963,055 180,753 6.50% 2,782,302 0% 1,391,151 0%
SBI Multi Asset Allocation Fund Regular Growth 105.96 1.55% 820,000 400,000 95.24% 420,000 0% 210,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 16.82 1.42% 130,146 0 0% 130,146 0% 65,073 -44.10%
SBI Bluechip Fund Regular Growth 2,015.83 3.99% 15,600,000 0 0% 15,600,000 0% 7,800,000 0%
SBI Infrastructure Fund Regular Growth 439.35 8.78% 3,400,000 0 0% 3,400,000 21.43% 1,400,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1,337.23 7.96% 10,348,500 451,500 4.56% 9,897,000 108.89% 2,369,000 53.38%
HDFC Infrastructure Fund Growth 64.61 2.59% 500,000 0 0% 500,000 0% 250,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 165.45 2.59% 1,280,402 150,000 13.27% 1,130,402 0% 565,201 -8.83%
Axis Multi Asset Allocation Fund Growth 34.55 2.70% 267,396 158,500 145.55% 108,896 -16.81% 65,448 -36.43%
Nippon India Index BSE Fund Sensex Plan - Growth 72.80 9.50% 563,236 11,598 2.10% 551,638 4.86% 263,030 -1.36%
Nippon India Index Fund - Nifty 50 Plan - Growth 164.68 8.09% 1,274,381 25,681 2.06% 1,248,700 5.02% 594,506 3.44%
Nippon India Arbitrage Fund Growth 839.28 5.44% 6,495,000 1,245,000 23.71% 5,250,000 94.05% 1,352,750 36.71%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 33.36 3.51% 258,200 45,000 21.11% 213,200 0% 106,600 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 6.06 0.81% 46,900 0 0% 46,900 0% 23,450 -12.99%
HSBC Equity Savings Growth 14.80 2.54% 114,500 0 0% 114,500 83.20% 31,250 100%
HSBC Value Growth 326.00 2.38% 2,522,806 526,406 26.37% 1,996,400 0% 998,200 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 36,100 -77.47% 80,100 -55.43%
HSBC Balanced Advantage Fund Growth 32.31 2.12% 250,000 0 0% 250,000 0% 125,000 25%
Axis Small Cap Fund Regular Growth - -% - - -% 0 -100% 9,119 0%
HSBC Arbitrage Fund Regular Growth 139.82 5.71% 1,082,000 0 0% 1,082,000 38.36% 391,000 75.53%
HDFC Large and Mid Cap Fund Growth 248.90 1.04% 1,926,186 100,000 5.48% 1,826,186 0% 913,093 0%
Axis Arbitrage Regular Growth 286.80 5.13% 2,219,500 257,000 13.10% 1,962,500 1.16% 970,000 9.14%
HSBC Business Cycles Regular Growth 37.53 3.69% 290,400 19,200 7.08% 271,200 0% 135,600 0%
SBI Long Term Advantage Fund Series I Regular Growth 3.33 6.24% 25,732 0 0% 25,732 0% 12,866 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.72 6.53% 21,066 0 0% 21,066 0% 10,533 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 54.16 4.52% 419,112 52,446 14.30% 366,666 0% 183,333 0%
Nippon India Equity Savings Growth 33.47 4.70% 259,000 0 0% 259,000 40.76% 92,000 0%
Axis Equity Savings Fund Regular Plan Growth 81.09 7.99% 627,504 63,000 11.16% 564,504 31.71% 214,302 -14.22%
SBI Long Term Advantage Fund Series III Regular Plan Growth 4.96 6.30% 38,366 0 0% 38,366 0% 19,183 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 193.83 3.23% 1,500,000 0 0% 1,500,000 25% 600,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 38.77 2.45% 300,000 0 0% 300,000 0% 150,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 18.52 3.19% 143,320 0 0% 143,320 0% 71,660 10.40%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 53.50 4.53% 414,000 0 0% 414,000 0% 207,000 0%
Axis Balanced Advantage Fund Regular Growth 132.26 5.09% 1,023,562 241,000 30.80% 782,562 2.69% 381,031 1.53%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 42.78 3.93% 331,076 0 0% 331,076 26.81% 130,538 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 17.11 4.26% 132,434 0 0% 132,434 0% 66,217 0%
SBI Equity Minimum Variance Fund Regular Growth 2.09 0.97% 16,208 320 2.01% 15,888 1.59% 7,820 16.37%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 982.07 3.35% 7,600,000 0 0% 7,600,000 0% 3,800,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 97.15 4.72% 751,826 14,367 1.95% 737,459 2.60% 359,393 1.33%
ITI Multi Cap Fund Regular Growth 35.77 2.59% 276,849 7,199 2.67% 269,650 0% 134,825 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 47.42 8.09% 366,950 11,375 3.20% 355,575 1.84% 174,578 0.86%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.40 3.01% 26,304 0 0% 26,304 0% 13,152 0%
Nippon India ETF Nifty 100 18.14 6.58% 140,346 4,805 3.55% 135,541 5.74% 64,093 -0.88%
SBI S&P BSE Sensex ETF 11,465.38 9.51% 88,710,431 -1,566,811 -1.74% 90,277,242 0.76% 44,798,104 0.18%
Nippon India ETF BSE Sensex 1,153.14 9.51% 8,922,161 353,767 4.13% 8,568,394 6.93% 4,006,530 5.34%
SBI S&P BSE 100 ETF 0.61 6.50% 4,708 9 0.19% 4,699 -0.15% 2,353 -0.47%
HDFC Nifty 50 ETF 325.24 8.09% 2,516,950 54,459 2.21% 2,462,491 3.72% 1,187,033 0.68%
HDFC BSE Sensex ETF - Growth 44.25 9.51% 342,349 9,629 2.89% 332,720 -9.71% 184,259 -10.23%
Nippon India ETF Nifty Infrastructure BeES 31.26 19.02% 241,876 9,296 4.00% 232,580 8.69% 106,995 1.65%
Aditya Birla Sun Life Nifty 50 ETF 225.86 8.08% 1,747,877 27,582 1.60% 1,720,295 4.49% 823,166 -0.59%
Aditya Birla Sun Life S&P BSE Sensex ETF 31.51 9.49% 243,772 491 0.20% 243,281 -35.59% 188,868 -0.38%
SBI Nifty 50 ETF 16,149.25 8.09% 124,974,811 -730,459 -0.58% 125,705,270 0.91% 62,285,823 -0.31%
Mahindra Manulife Arbitrage Fund Regular Growth 8.92 8.37% 69,000 42,500 160.38% 26,500 562.50% 2,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 62.03 4.14% 480,000 80,000 20% 400,000 60% 125,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.87 1.78% 107,332 0 0% 107,332 0% 53,666 0%
HDFC Dividend Yield Fund Regular Growth 129.22 2.10% 1,000,000 0 0% 1,000,000 0% 500,000 0%
ITI Large Cap Fund Regular Growth 24.07 6.39% 186,254 0 0% 186,254 40.46% 66,303 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 159.07 5.74% 1,231,000 55,000 4.68% 1,176,000 0% 588,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 6.07 2.20% 47,000 0 0% 47,000 0% 23,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.95 1.10% 15,100 0 0% 15,100 0% 7,550 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 67.19 4.39% 520,000 0 0% 520,000 0% 260,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 75.98 1.21% 587,984 0 0% 587,984 -40.49% 493,992 -16.84%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.55 1.91% 50,680 4,330 9.34% 46,350 5.17% 22,036 9.16%
ITI Value Fund Regular Growth 14.89 4.78% 115,252 0 0% 115,252 10.67% 52,069 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 26.73 1.92% 206,893 3,793 1.87% 203,100 3.77% 97,858 10.04%
Baroda BNP Paribas Business Cycle Fund Regular Growth 26.75 4.47% 207,000 0 0% 207,000 0% 103,500 4.55%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 83.99 4.61% 650,000 41,346 6.79% 608,654 0% 304,327 -2.17%
HDFC Multi Cap Fund Regular Growth 369.57 2.14% 2,860,000 0 0% 2,860,000 38.83% 1,030,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 41.87 4.63% 324,000 90,000 38.46% 234,000 0% 117,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.12 0.95% 24,139 883 3.80% 23,256 4.65% 11,111 13.91%
HDFC Nifty 100 Index Fund Regular Growth 18.49 6.58% 143,082 23,642 19.79% 119,440 3.06% 57,947 3.10%
Motilal Oswal BSE Low Volatility ETF 2.73 3.18% 21,131 686 3.36% 20,445 6.22% 9,624 24.81%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.25 3.18% 25,177 1,092 4.53% 24,085 6.05% 11,356 25.65%
Motilal Oswal Nifty 50 ETF 3.91 8.09% 30,228 830 2.82% 29,398 7.03% 13,734 0.53%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 58.15 4.43% 450,000 60,000 15.38% 390,000 44.44% 135,000 0%
HDFC Nifty 100 ETF 1.56 6.59% 12,071 1,577 15.03% 10,494 22.82% 4,272 0.31%
HDFC NIFTY100 Low Volatility 30 ETF 0.47 3.29% 3,652 152 4.34% 3,500 11.96% 1,563 11.96%
Baroda BNP Paribas Multi Asset Fund Regular Growth 62.80 5.26% 486,000 0 0% 486,000 -3.57% 252,000 -3.45%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 6.09 8.03% 47,111 622 1.34% 46,489 0.36% 23,161 0.89%
HDFC BSE 500 ETF 0.72 4.75% 5,562 558 11.15% 5,004 -0.16% 2,506 -10.60%
ITI Flexi Cap Fund Regular Growth 45.47 3.53% 351,900 12,990 3.83% 338,910 0% 169,455 3.84%
Quant Dynamic Asset Allocation Fund Regular Growth 127.07 9.48% 983,400 20,000 2.08% 963,400 5.52% 456,500 100%
HDFC BSE 500 Index Fund Regular Growth 9.30 4.76% 71,951 4,170 6.15% 67,781 5.93% 31,994 7.27%
Baroda BNP Paribas Value Fund Regular Growth 64.61 4.31% 500,000 0 0% 500,000 0% 250,000 0%
SBI BSE Sensex Index Fund Regular Growth 22.97 9.50% 177,707 10,479 6.27% 167,228 5.07% 79,579 3.04%
ITI Focused Equity Fund Regular Growth 22.12 4.35% 171,155 779 0.46% 170,376 0% 85,188 0%
Quant Commodities Fund Regular Growth 46.46 10.41% 359,538 13,000 3.75% 346,538 14.03% 151,949 100%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 4.81 8.03% 37,246 -454 -1.20% 37,700 -0.40% 18,926 -1.94%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.30 1.92% 157,111 2,449 1.58% 154,662 1.91% 75,878 9.19%
SBI Energy Opportunities Fund Regular Growth 2,742.05 26.15% 21,220,000 600,000 2.91% 20,620,000 0% 10,310,000 4.14%
Baroda BNP Paribas Innovation Fund Regular Growth 21.19 1.85% 164,000 0 0% 164,000 0% 82,000 0%
Motilal Oswal Large Cap Fund Regular Growth 90.45 6.36% 700,000 60,000 9.38% 640,000 18.49% 270,054 22.17%
Motilal Oswal Nifty 500 ETF 4.78 4.72% 37,014 6,704 22.12% 30,310 19.79% 12,651 -0.61%
HDFC Manufacturing Fund Regular Growth 310.13 2.43% 2,400,000 0 0% 2,400,000 0% 1,200,000 -5.88%
Baroda BNP Paribas Retirement Fund Regular Growth 9.30 2.67% 72,000 0 0% 72,000 0% 36,000 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.66 3.29% 20,560 2,869 16.22% 17,691 31.36% 6,734 30.63%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.78 3.29% 91,184 2,506 2.83% 88,678 8.58% 40,837 1.99%
SBI Nifty50 Equal Weight ETF 0.43 1.92% 3,317 164 5.20% 3,153 19.34% 1,321 5.43%
Taurus Flexi Cap Fund - Growth 6.92 1.87% 53,556 0 0% 53,556 110.75% 12,706 0%
Franklin India NSE Nifty 50 Index Fund Growth 56.31 8.06% 435,744 1,294 0.30% 434,450 -0.01% 217,251 -1.29%
Templeton India Value Fund Growth 103.38 4.70% 800,000 0 0% 800,000 0% 400,000 0%
Franklin India Bluechip Fund Growth 415.81 5.30% 3,217,821 233,031 7.81% 2,984,790 38.34% 1,078,801 0%
Franklin India Flexi Cap Fund Growth 437.28 2.46% 3,384,026 -150,000 -4.24% 3,534,026 0% 1,767,013 0%
Franklin India ELSS Tax Saver Fund Growth 171.19 2.48% 1,324,806 -40,000 -2.93% 1,364,806 0% 682,403 0%
Franklin India Pension Plan Growth 6.16 1.21% 48,600 0 0% 48,600 0% 24,300 0%
Franklin India Equity Hybrid Fund Growth 41.97 2.05% 324,800 0 0% 324,800 0% 162,400 0%
Franklin India Debt Hybrid Fund Growth 1.77 0.76% 14,000 0 0% 14,000 6.06% 6,600 0%
Quant Mid Cap Fund Growth 842.73 9.43% 6,521,700 62,000 0.96% 6,459,700 3.33% 3,125,850 4.62%
SBI Conservative Hybrid Fund Regular Growth 47.81 0.48% 370,000 0 0% 370,000 0% 185,000 0%
Quant Absolute Fund Growth 210.87 9.59% 1,631,836 50,000 3.16% 1,581,836 6.03% 745,918 2.93%
Quant Active Fund Growth 987.42 9.30% 7,641,400 93,000 1.23% 7,548,400 3.88% 3,633,200 2.02%
Quant Multi Asset Fund Growth 290.02 9.20% 2,244,400 139,000 6.60% 2,105,400 16.60% 902,800 5.60%
Tata Hybrid Equity Fund Regular Growth 227.43 5.48% 1,760,000 0 0% 1,760,000 0% 880,000 0%
Tata Large Cap Fund Growth 142.92 5.87% 1,106,000 0 0% 1,106,000 0% 553,000 0%
Taurus Largecap Equity Fund - Growth 0.98 1.94% 7,590 0 0% 7,590 0% 3,795 0%
Tata Nifty 50 Index Fund Regular Plan 87.35 8.09% 675,979 58,873 9.54% 617,106 11.94% 275,633 1.86%
Tata BSE Sensex Index Fund Regular Plan 35.03 9.51% 271,046 2,338 0.87% 268,708 1.05% 132,963 -0.48%
Tata Large & Mid Cap Fund Regular Growth 335.97 4.03% 2,600,000 100,000 4% 2,500,000 0% 1,250,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 80.76 2.89% 625,000 100,000 19.05% 525,000 0% 262,500 0%
Sundaram Aggressive Hybrid Fund Growth 193.21 3.53% 1,495,226 -37,500 -2.45% 1,532,726 0% 807,500 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 87.82 1.59% 679,580 0 0% 679,580 0% 339,790 0%
Franklin India Equity Advantage Fund Growth 98.70 2.78% 763,848 0 0% 763,848 59.45% 239,522 0%
Franklin India Opportunities Fund Growth 144.46 2.45% 1,117,952 0 0% 1,117,952 0% 558,976 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 275.09 3.58% 2,128,812 100,000 4.93% 2,028,812 0% 1,014,406 0%
SBI Arbitrage Opportunities Fund Regular Growth 1,815.99 5.78% 14,053,500 1,105,000 8.53% 12,948,500 46.02% 4,433,750 22.76%
Quant Large and Mid Cap Fund Growth 347.33 9.41% 2,687,900 66,000 2.52% 2,621,900 8.62% 1,206,900 4.07%
Invesco India ELSS Tax Saver Fund Growth 57.54 1.95% 445,283 0 0% 445,283 -14.96% 261,820 -50.97%
Taurus Infrastructure Fund - Growth Option 0.70 7.05% 5,416 0 0% 5,416 16.17% 2,331 16.43%
Franklin India Focused Equity Fund Growth 542.72 4.45% 4,200,000 0 0% 4,200,000 0% 2,100,000 0%
Quant Infrastructure Fund Growth 338.32 9.44% 2,618,200 0 0% 2,618,200 1.75% 1,286,600 0%
Franklin Asian Equity Fund Growth 0 -% 0 -21,694 -100% 21,694 -56.05% 24,681 -3.27%
DSP Natural Resources & New Energy Fund Regular Plan Growth 46.27 3.68% 358,082 0 0% 358,082 0% 179,041 0%
Quant Focused fund Growth 105.93 9.48% 819,800 31,000 3.93% 788,800 5.06% 375,400 100%
Quant Flexi Cap Fund Growth 708.19 9.66% 5,480,500 136,000 2.54% 5,344,500 4.92% 2,547,050 4.49%
Taurus Ethical Fund - Growth Option 20.03 7.61% 155,004 0 0% 155,004 49.16% 51,959 0%
Aditya Birla Sun Life Arbitrage Fund Growth 547.63 3.96% 4,238,000 0 0% 4,238,000 89.11% 1,120,500 -12.53%
Franklin Build India Fund Growth 113.71 3.99% 880,000 0 0% 880,000 0% 440,000 0%
Invesco India largecap Fund Growth 52.47 3.99% 406,047 0 0% 406,047 -20.85% 256,513 0%
Sundaram Conservative Hybrid Fund Growth 0.39 1.41% 3,000 0 0% 3,250 0% 2,000 23.08%
Taurus Nifty 50 Index Fund Growth Option 0.39 8.05% 3,008 128 4.44% 2,880 3.52% 1,391 5.62%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 125.60 5.23% 972,000 0 0% 972,000 0% 486,000 5.31%
Tata Retirement Savings Progressive Fund Growth 56.34 2.67% 436,000 0 0% 436,000 0% 218,000 -32.09%
Tata Retirement Savings Moderate Fund Growth 48.33 2.22% 374,000 0 0% 374,000 0% 187,000 -37.04%
Tata Retirement Savings Conservative Fund Growth 1.42 0.81% 11,000 0 0% 11,000 0% 5,500 0%
Groww Large Cap Fund Regular Plan Growth 2.46 1.94% 19,072 0 0% 19,072 -26.66% 13,003 -30.06%
Parag Parikh Flexi Cap Regular Growth 404.01 0.48% 3,126,500 2,652,500 559.60% 474,000 467.66% 41,750 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 346.86 4.69% 2,684,293 195,105 7.84% 2,489,188 0% 1,244,594 3.92%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 31.04 4.97% 240,206 40,500 20.28% 199,706 56.38% 63,853 0%
PGIM India Flexi Cap Fund Regular Growth 233.96 3.68% 1,810,518 0 0% 1,810,518 0% 905,259 0%
SBI Equity Savings Regular Growth 227.56 3.80% 1,761,000 952,000 117.68% 809,000 45.63% 277,750 4.03%
PGIM India ELSS Tax Saver Fund Regular Growth 39.88 5.18% 308,591 59,469 23.87% 249,122 0% 124,561 0%
Tata Resources & Energy Fund Regular Growth 54.01 5.16% 418,000 0 0% 418,000 0% 209,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 6.40 3.96% 49,500 0 0% 49,500 312.50% 6,000 0%
PGIM India Large Cap Fund Growth 41.44 6.98% 320,674 0 0% 320,674 0% 160,337 0%
PGIM India Hybrid Equity Fund Growth Option 9.15 4.31% 70,796 0 0% 70,796 0% 35,398 0%
Tata Young Citizen Fund [Upto 3 years] 16.80 4.58% 130,000 20,000 18.18% 110,000 0% 55,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 69.59 5.06% 538,500 169,500 45.93% 369,000 84.04% 100,250 137.28%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 36.40 1.92% 281,653 8,004 2.92% 273,649 7.66% 127,088 12.38%
Tata Flexi Cap Fund Regular Growth 116.30 3.91% 900,000 0 0% 900,000 0% 450,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 213.47 5.07% 1,652,000 234,000 16.50% 1,418,000 21.40% 584,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.73 1.59% 5,648 0 0% 5,648 0% 2,824 0%
Tata Arbitrage Fund Regular Growth 624.33 4.96% 4,831,500 568,000 13.32% 4,263,500 29.29% 1,648,750 -0.14%
Tata Nifty 50 ETF 55.61 8.09% 430,354 13,582 3.26% 416,772 -2.59% 213,937 -1.10%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -5,642 -100% 5,642 0% 2,821 -68.38%
DSP Nifty 50 Index Fund Regular Growth 53.05 8.09% 410,517 9,922 2.48% 400,595 3.54% 193,442 1.66%
Baroda BNP Paribas Equity Savings Fund Regular Growth 10.17 4.01% 78,680 16,000 25.53% 62,680 0% 31,340 -4.28%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 174.45 3.74% 1,350,000 0 0% 1,350,000 0% 675,000 0%
ITI Arbitrage Fund Regular Growth 2.13 5.68% 16,500 7,500 83.33% 9,000 0% 4,500 0%
Tata Focused Equity Fund Regular Growth 71.84 3.84% 555,948 0 0% 555,948 0% 277,974 0%
ITI Balanced Advantage Fund Regular Growth 17.04 4.39% 131,904 0 0% 131,904 -0.49% 66,277 0%
Invesco India Nifty 50 ETF 7.29 8.09% 56,380 946 1.71% 55,434 0% 27,717 -0.89%
Quantum Nifty 50 ETF 4.96 8.09% 38,376 1,056 2.83% 37,320 2.69% 18,171 -2.77%
Quant ESG Equity Fund Regular Growth 28.92 9.26% 223,800 5,000 2.29% 218,800 3.80% 105,400 100%
Quant Quantamental Fund Regular Growth 226.33 9.65% 1,751,480 14,000 0.81% 1,737,480 9.79% 791,240 -5.33%
Tata Dividend Yield Fund Regular Growth 13.96 1.42% 108,000 0 0% 108,000 0% 54,000 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 18.82 0.82% 148,500 0 0% 148,500 0% 45,500 100%
Tata Business Cycle Fund Regular Growth 123.52 4.30% 955,926 120,000 14.36% 835,926 0.71% 415,018 0%
SBI Balanced Advantage Fund Regular Growth 1,328.58 4.00% 10,281,542 1,857,000 22.04% 8,424,542 20.96% 3,482,271 16.68%
DSP Nifty 50 Equal Weight ETF 4.04 1.92% 31,273 914 3.01% 30,359 3.55% 14,659 8.03%
Quant Value Fund Regular Growth 184.44 9.31% 1,427,360 26,000 1.86% 1,401,360 7.60% 651,180 -1.42%
DSP Nifty 50 ETF 26.39 8.09% 204,217 -26,906 -11.64% 231,123 1.41% 113,952 -13.35%
Quant Large Cap Fund Regular Growth 225.99 8.89% 1,748,900 53,000 3.13% 1,695,900 12.27% 755,250 32.85%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 129.31 3.50% 1,000,710 0 0% 1,000,710 23.82% 404,105 -19.32%
Tata Multicap Fund Regular Growth 77.53 2.44% 600,000 0 0% 600,000 0% 300,000 0%
Quant Business Cycle Fund Regular Growth 145.18 9.44% 1,123,500 34,000 3.12% 1,089,500 5.21% 517,750 100%
Quant BFSI Regular Growth 44.24 7.07% 342,400 14,000 4.26% 328,400 57.88% 104,000 100%
Quant Healthcare Fund Regular Growth 30.39 6.91% 235,200 6,000 2.62% 229,200 0% 114,600 100%
DSP BSE Sensex ETF 0.77 9.51% 5,989 152 2.60% 5,837 0.09% 2,916 2.14%
Quant Manufacturing Fund Regular Growth 98.16 9.75% 759,600 15,000 2.01% 744,600 10.03% 338,350 515.18%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Teck Fund Regular Growth 41.13 9.30% 318,280 14,000 4.60% 304,280 3.12% 147,540 6.76%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 4.74 3.27% 36,708 2,319 6.74% 34,389 8.07% 15,910 6.02%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 23.05 3.26% 178,357 13,138 7.95% 165,219 10.57% 74,715 7.54%
Parag Parikh Arbitrage Fund Regular Growth 64.48 5.78% 499,000 159,000 46.76% 340,000 83.29% 92,750 59.23%
Quant Momentum Fund Regular Growth 189.29 9.20% 1,464,864 -80,136 -5.19% 1,545,000 3.48% 746,500 0.20%
Quant Consumption Fund Regular Growth 31.58 9.35% 244,360 10,000 4.27% 234,360 8.85% 107,650 100%
PGIM India Large and Mid Cap Fund Regular Growth 28.25 4.73% 218,590 0 0% 218,590 6.96% 102,183 0%
Quant PSU Fund Regular Growth 80.50 9.47% 623,000 41,000 7.04% 582,000 5.82% 275,000 100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 50.46 3.64% 390,500 20,000 5.40% 370,500 232.29% 55,750 95.61%
PGIM India Retirement Fund Regular Growth 2.88 3.93% 22,306 0 0% 22,306 41.07% 7,906 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 55,383 -13.87%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 11.20 9.31% 86,637 -281 -0.32% 86,918 3.51% 41,985 7.26%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 7.49 9.46% 57,932 470 0.82% 57,462 0.76% 28,514 5.90%
Zerodha Nifty 100 ETF 1.98 6.58% 15,284 2,429 18.90% 12,855 18.48% 5,425 12.90%
Baroda BNP Paribas Manufacturing Fund Regular Growth 93.04 6.66% 720,000 0 0% 720,000 0% 360,000 -12.20%
Franklin India Multi Cap Fund Regular Growth 102.86 2.24% 795,986 0 0% 795,986 0% 397,993 0%
Groww Nifty EV & New Age Automotive ETF 8.80 3.93% 68,067 5,169 8.22% 62,898 17.90% 26,675 14.49%
ICICI Prudential Large & Mid Cap Fund Growth 383.65 2.17% 2,968,986 -50,000 -1.66% 3,018,986 33.05% 1,134,493 29.88%
ICICI Prudential ELSS Tax Saver Fund Growth 471.65 3.32% 3,650,000 0 0% 3,650,000 0% 1,825,000 0%
ICICI Prudential Equity & Debt Fund Growth 1,098.20 2.74% 8,498,686 0 0% 8,498,686 5.85% 4,014,343 0%
ICICI Prudential Multicap Fund Growth 531.78 3.75% 4,115,337 174,021 4.42% 3,941,316 0% 1,970,658 28.69%
ICICI Prudential Nifty 50 Index Plan Regular Growth 963.49 8.08% 7,456,212 245,762 3.41% 7,210,450 3.55% 3,481,735 0.04%
Sundaram Equity Savings Fund Growth 60.67 6.04% 469,500 55,000 13.27% 414,500 0% 207,250 0%
ICICI Prudential Multi-Asset Fund Growth 1,470.14 2.88% 11,377,024 200,000 1.79% 11,177,024 7.71% 5,188,512 11.12%
Tata Equity Savings Regular Growth 13.47 6.01% 104,230 8,000 8.31% 96,230 6.77% 45,065 88.05%
ICICI Prudential Value Discovery Fund Growth 3,156.46 6.44% 24,427,019 3,973,011 19.42% 20,454,008 12.05% 9,127,004 11.18%
ICICI Prudential Infrastructure Fund Growth 207.98 2.98% 1,609,486 100,000 6.62% 1,509,486 196.28% 254,743 31.99%
ICICI Prudential Exports and Services Fund Growth 88.94 6.13% 688,282 33,000 5.04% 655,282 14.79% 285,429 21.24%
ICICI Prudential Equity Arbitrage Fund Regular Growth 804.98 3.25% 6,229,500 838,000 15.54% 5,391,500 118.15% 1,235,750 32.24%
ICICI Prudential Balanced Advantage Fund Growth 1,149.25 1.90% 8,893,726 0 0% 8,893,726 0% 4,446,863 0%
Edelweiss Large & Mid Fund Growth 65.16 1.74% 504,284 0 0% 504,284 0% 252,142 0%
Invesco India Arbitrage Fund Growth 1,466.19 8.03% 11,346,500 1,093,500 10.67% 10,253,000 16.50% 4,400,500 85.89%
Invesco India Balanced Advantage Fund Growth 43.64 4.71% 337,732 0 0% 337,732 42.06% 118,866 0%
Mirae Asset Large Cap Fund Regular Growth 1,544.48 3.90% 11,952,310 0 0% 11,952,310 -9.06% 6,571,552 -7.17%
ICICI Prudential Bluechip Fund Growth 2,819.52 4.41% 21,819,559 485,945 2.28% 21,333,614 2.22% 10,435,550 -28.01%
Bank of India Large & Mid Cap Equity Fund Regular Growth 11.23 3.00% 86,874 0 0% 86,874 0% 43,437 -36.56%
Edelweiss ELSS Tax saver Growth 14.04 3.53% 108,660 0 0% 108,660 0% 54,330 0%
Bank of India ELSS Tax Saver Fund Regular Growth 29.46 2.03% 228,000 0 0% 228,000 0% 114,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.41 2.13% 10,900 0 0% 10,900 0% 5,450 55.71%
Edelweiss Large Cap Fund Growth 43.43 3.95% 336,114 0 0% 336,114 6.33% 158,057 -2.21%
ICICI Prudential Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 48.44 2.14% 374,886 41,914 12.59% 332,972 0% 166,486 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 266.73 2.15% 2,064,132 -21,500 -1.03% 2,085,632 -5.42% 1,102,537 1.95%
Bank of India Manufacturing & Infra Growth 19.49 3.62% 150,806 0 0% 150,806 23.87% 60,873 -29.31%
Mirae Asset Large & Midcap Fund Growth 554.58 1.43% 4,291,768 0 0% 4,291,768 0% 2,145,884 -11.36%
Navi Conservative Hybrid Fund Growth - -% - - -% 7,000 0% 3,500 0%
Sundaram Balanced Advantage Growth 88.14 5.72% 682,092 65,000 10.53% 617,092 6.29% 303,750 0%
Union Flexi Cap Fund Growth 62.03 2.73% 480,000 0 0% 480,000 0% 240,000 -17.24%
Union ELSS Tax Saver Fund Growth 23.00 2.46% 178,000 -23,000 -11.44% 201,000 0% 100,500 -25.28%
DSP Dynamic Asset Allocation Fund Regular Growth 47.88 1.50% 370,500 9,000 2.49% 361,500 57.52% 114,750 17.99%
Bank of India Balanced Advantage Regular Growth 7.51 5.53% 58,138 0 0% 58,138 0.76% 28,849 0%
Edelweiss Arbitrage Fund Regular Growth 617.61 5.06% 4,779,500 -610,000 -11.32% 5,389,500 152.44% 1,067,500 31.02%
Edelweiss Equity Savings Fund Regular Growth 22.37 3.99% 173,111 117,871 213.38% 55,240 0% 27,620 0%
ICICI Prudential Equity Savings Fund Growth 926.32 7.45% 7,168,569 194,789 2.79% 6,973,780 31.74% 2,646,890 105.04%
Edelweiss Flexi Cap Fund Regular Growth 62.99 2.58% 487,460 0 0% 487,460 2.71% 237,308 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 259.87 2.87% 2,011,068 0 0% 2,011,068 -0.48% 1,010,356 -2.88%
Navi ELSS Tax Saver Fund Regular Growth 2.40 3.84% 18,536 0 0% 18,536 0% 9,268 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.82 1.20% 29,600 0 0% 29,600 -44.78% 26,800 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 476.33 1.88% 3,686,176 0 0% 3,686,176 0% 1,843,088 -8.67%
DSP Equity Savings Fund Regular Plan Growth 75.46 3.34% 584,000 82,000 16.33% 502,000 88.72% 133,000 14.16%
PGIM India Equity Savings Fund Growth Option 8.32 10.03% 64,392 21,000 48.40% 43,392 5.73% 20,521 579.28%
PGIM India Arbitrage Fund Regular Plan Growth 7.75 8.61% 60,000 0 0% 60,000 0% 30,000 0%
Union Largecap Fund Regular Growth 21.75 4.96% 168,340 0 0% 168,340 0% 84,170 0%
ICICI Prudential BSE Sensex Index Fund Growth 166.02 9.50% 1,284,521 20,015 1.58% 1,264,506 3.81% 609,035 -1.17%
Union Balanced Advantage Fund Regular Growth 61.07 4.19% 472,580 0 0% 472,580 0% 236,290 0%
DSP Arbitrage Fund Growth 220.77 3.70% 1,708,500 303,000 21.56% 1,405,500 53.94% 456,500 13.21%
Navi Aggressive Hybrid Fund Regular Growth 3.28 2.43% 25,400 7,000 38.04% 18,400 -39.47% 15,200 -11.11%
Bank of India Arbitrage Fund Regular Growth 1.55 3.78% 12,000 5,000 71.43% 7,000 0% 3,500 -12.50%
Navi Flexi Cap Fund Regular Growth 4.39 1.65% 34,000 0 0% 34,000 -22.73% 22,000 0%
Union Equity Savings Fund Regular Growth 4.68 3.33% 36,198 0 0% 36,198 0% 18,099 49.59%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 104.03 1.55% 805,074 0 0% 805,074 0% 402,537 -39.93%
Union Value Fund Regular Growth 7.88 2.62% 61,000 0 0% 61,000 0% 30,500 0%
ICICI Prudential India Opportunities Fund Regular Growth 473.26 1.91% 3,662,420 0 0% 3,662,420 0% 1,831,210 420.66%
Tata Balanced Advantage Fund Regular Growth 378.98 3.69% 2,932,850 0 0% 2,932,850 0.10% 1,464,925 3.24%
Union Arbitrage Fund Regular Growth 9.50 4.07% 73,500 0 0% 73,500 44.12% 25,500 14.61%
Invesco India Equity Savings Fund Regular Growth 12.54 3.54% 97,076 11,000 12.78% 86,076 0% 43,038 617.30%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.36 0.47% 26,000 0 0% 26,000 0% 13,000 0%
ICICI Prudential BSE 500 ETF 16.66 4.76% 128,940 21,742 20.28% 107,198 2.79% 52,146 0.79%
ICICI Prudential Nifty 100 Low Vol 30 ETF 112.45 3.29% 870,205 23,545 2.78% 846,660 2.78% 411,876 4.65%
Mirae Asset Nifty 50 ETF 319.87 8.09% 2,475,358 199,192 8.75% 2,276,166 14.77% 991,623 -0.23%
Franklin India Equity Savings Fund Regular Growth 21.45 2.95% 166,000 0 0% 166,000 0% 83,000 55.14%
Mirae Asset Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Union Focused Fund Regular Growth 14.47 3.42% 112,000 -56,918 -33.70% 168,918 0% 84,459 0%
Union Large & Midcap Fund Regular Growth 11.84 1.40% 91,630 0 0% 91,630 -29.80% 65,265 0%
Tata Multi Asset Opportunities Fund Regular Growth 110.59 3.22% 855,852 0 0% 855,852 20.99% 353,676 0%
ICICI Prudential Nifty 50 ETF 1,741.83 8.09% 13,479,572 469,532 3.61% 13,010,040 7.15% 6,071,172 2.35%
ICICI Prudential Nifty 100 ETF 6.93 6.59% 53,638 1,450 2.78% 52,188 7.28% 24,324 4.85%
ICICI Prudential BSE Sensex ETF 1,320.97 9.51% 10,220,638 535,895 5.53% 9,684,743 6.83% 4,532,692 5.16%
Bank of India Flexi Cap Fund Regular Growth 37.47 1.83% 290,000 0 0% 290,000 16% 125,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 56.42 3.38% 436,611 39,042 9.82% 397,569 9.81% 181,029 6.65%
ICICI Prudential ESG Fund Regular Growth 31.15 2.04% 241,096 0 0% 241,096 0% 120,548 0%
Mirae Asset ESG Sector Leaders ETF 10.74 8.59% 83,097 125 0.15% 82,972 -1.67% 42,191 -1.52%
Union Aggressive Hybrid Fund Regular Growth 18.61 2.92% 144,000 -20,000 -12.20% 164,000 -18.81% 101,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 608.70 5.12% 4,710,602 389,062 9.00% 4,321,540 7.06% 2,018,205 0%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Bluechip Fund Regular Growth 10.34 5.24% 80,000 0 0% 80,000 25% 32,000 0%
Navi Nifty 50 Index Fund Regular Growth 208.36 8.10% 1,612,474 84,171 5.51% 1,528,303 3.63% 737,376 -0.03%
NJ Balanced Advantage Fund Regular Growth 316.85 7.94% 2,452,000 125,000 5.37% 2,327,000 385.80% 239,500 21.27%
Edelweiss Nifty 50 Index Fund Direct Growth 9.52 8.06% 73,676 5,044 7.35% 68,632 12.61% 30,472 7.49%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 7.35 3.26% 56,858 2,527 4.65% 54,331 5.17% 25,830 3.34%
Mirae Asset Nifty India Manufacturing ETF 10.21 4.74% 79,008 2,098 2.73% 76,910 3.45% 37,173 2.44%
NJ Arbitrage Fund Regular Growth 29.07 8.81% 225,000 24,000 11.94% 201,000 0.25% 100,250 0%
Edelweiss Focused Fund Regular Growth 38.37 4.18% 296,944 0 0% 296,944 7.36% 138,295 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 556,000 0% 278,000 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 2.42 4.69% 18,759 576 3.17% 18,183 8.84% 8,353 2.47%
Union Retirement Fund Regular Growth 5.51 3.58% 42,638 0 0% 42,638 0% 21,319 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.82 1.91% 14,048 803 6.06% 13,245 8.35% 6,112 13.27%
Union Multicap Fund Regular Growth 23.78 2.18% 184,000 0 0% 184,000 0% 92,000 0%
ICICI Prudential Nifty Commodities ETF 4.05 9.79% 31,370 5,951 23.41% 25,419 -15.19% 14,986 6.68%
Mirae Asset Flexi Cap Fund Regular Growth 81.83 3.33% 633,238 50,000 8.57% 583,238 0% 291,619 0%
Bank of India Multi Cap Fund Regular Growth 19.46 2.57% 150,634 0 0% 150,634 35.89% 55,427 -38.58%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 5.94 8.10% 45,966 2,158 4.93% 43,808 4.89% 20,883 2.93%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.89 3.29% 6,897 4,040 141.41% 2,857 5.58% 1,353 1.27%
ICICI Prudential Innovation Fund Regular Growth 151.90 2.37% 1,175,514 0 0% 1,175,514 0% 587,757 44.82%
Edelweiss Multi Asset Allocation Fund Regular Growth 41.29 2.89% 319,500 92,000 40.44% 227,500 18.80% 95,750 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 116.26 2.92% 899,726 -164,666 -15.47% 1,064,392 0% 532,196 0%
Mirae Asset Multicap Fund Regular Growth 46.17 1.34% 357,336 0 0% 357,336 0% 178,668 -19.35%
Navi BSE Sensex Index Fund Regular Growth 1.33 9.52% 10,309 963 10.30% 9,346 8.57% 4,304 2.70%
Bajaj Finserv Arbitrage Fund Regular Growth 89.74 8.72% 694,500 153,000 28.25% 541,500 248.23% 77,750 31.78%
Navi Nifty 50 ETF - -% - - -% 4,388 0% 2,194 -1.70%
Groww Nifty Total Market Index Fund Regular Growth 11.58 4.54% 89,634 5,006 5.92% 84,628 6.29% 39,809 7.52%
Bajaj Finserv Balanced Advantage Fund Regular Growth 69.50 5.28% 537,880 -54,184 -9.15% 592,064 28.21% 230,890 0%
Union Children's Fund Regular Growth - -% - - -% 15,400 0% 7,700 0%
Sundaram Multi Asset Allocation Fund Regular Growth 96.04 3.93% 743,214 0 0% 743,214 2.52% 340,522 0%
Bank of India Multi Asset Allocation Fund Regular Growth 1.29 0.37% 10,000 0 0% 10,000 0% 5,000 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 31.89 1.94% 246,809 -64,387 -20.69% 311,196 0% 155,598 0%
Union Business Cycle Fund Regular Growth 15.16 2.64% 117,350 0 0% 117,350 -13.33% 67,700 -13.21%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 5.73 3.26% 44,334 1,477 3.45% 42,857 8.00% 19,841 4.39%
Bajaj Finserv Nifty 50 ETF 16.96 8.09% 131,279 9,323 7.64% 121,956 25.97% 48,405 -0.87%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.56 3.38% 27,568 2,522 10.07% 25,046 8.90% 11,500 3.82%
Mirae Asset Nifty EV and New Age Automotive ETF 6.23 3.93% 48,239 4,047 9.16% 44,192 18.21% 18,692 6.12%
ICICI Prudential Energy Opportunities Fund Regular Growth 1,908.18 19.36% 14,766,922 0 0% 14,766,922 0% 7,383,461 -1.01%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.59 3.27% 4,604 407 9.70% 4,197 3.83% 2,021 15.75%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 1.23 3.29% 9,505 486 5.39% 9,019 6.96% 4,216 16.98%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 6,266 77 1.24% 6,189 9.54% 2,825 100%
HSBC India Export Opportunities Fund Regular Growth 55.67 3.01% 430,800 210,800 95.82% 220,000 0% 110,000 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 17.64 7.65% 136,500 -6,500 -4.55% 143,000 102.84% 27,500 0%
PGIM India Balanced Advantage Fund Regular Growth 50.72 4.89% 392,542 0 0% 392,542 0% 196,271 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 78.44 1.81% 607,006 0 0% 607,006 0% 303,503 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 4.22 1.37% 32,622 0 0% 32,622 0% 16,311 0%
ICICI Prudential Nifty Infrastructure ETF 22.15 19.05% 171,376 8,857 5.45% 162,519 10.28% 73,682 -15.86%
WhiteOak Capital Large Cap Fund Regular Growth 16.91 2.56% 130,850 0 0% 130,850 0% 65,425 0%
WhiteOak Capital Multi Cap Fund Regular Growth 14.06 1.01% 108,784 0 0% 108,784 0% 54,392 0%
Mirae Asset BSE Sensex ETF 1.42 9.50% 10,966 14 0.13% 10,952 37.21% 3,991 -31.09%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.89 1.23% 14,626 0 0% 14,626 0% 7,313 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 31.51 2.05% 243,862 0 0% 243,862 0% 121,931 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 0 -% 0 -42,852 -100% 42,852 -79.07% 102,368 3.70%
ICICI Prudential Nifty Oil & Gas ETF 47.71 33.02% 369,196 60,718 19.68% 308,478 76.82% 87,230 148.53%
Bajaj Finserv Large Cap Fund Regular Growth 58.75 4.54% 454,618 0 0% 454,618 0% 227,309 21.36%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 23.76 1.73% 183,864 0 0% 183,864 0.99% 91,030 0%
Mirae Asset Arbitrage Fund Regular Growth 26.68 0.87% 206,500 -188,500 -47.72% 395,000 183.15% 69,750 7.31%
Mirae Asset Balanced Advantage Fund Regular Growth 35.62 2.01% 275,660 0 0% 275,660 -0.27% 138,200 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 39.98 3.14% 309,410 0 0% 309,410 4.26% 148,390 -5.14%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 33.26 3.16% 257,390 119,820 87.10% 137,570 0% 68,785 0.13%
Mirae Asset Multi Asset Allocation Fund Regular Growth 31.80 1.81% 246,118 0 0% 246,118 0.87% 122,000 0%
DSP Nifty Top 10 Equal Weight ETF 22.24 9.11% 172,103 61,108 55.05% 110,995 63.94% 33,853 100%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 94.59 9.12% 731,993 103,003 16.38% 628,990 35.41% 232,249 100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 38.77 3.73% 300,000 0 0% 300,000 0% 150,000 100%
SBI Nifty 500 Index Fund Regular Growth 39.74 4.72% 307,526 9,100 3.05% 298,426 8.05% 138,101 100%
Union Multi Asset Allocation Fund Regular Growth 25.00 2.88% 193,500 0 0% 193,500 0% 96,750 100%
WhiteOak Capital Arbitrage Fund Regular Growth 10.21 7.63% 79,000 7,500 10.49% 71,500 90.67% 18,750 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 79.06 4.41% 611,848 0 0% 611,848 0% 305,924 0%
Bandhan Flexi Cap Fund Growth 353.12 4.84% 2,732,680 200,000 7.90% 2,532,680 4.11% 1,216,340 12.48%
Bandhan Core Equity Fund - Growth 167.05 2.29% 1,292,736 -325,000 -20.09% 1,617,736 9.47% 738,868 13.87%
Bandhan Large Cap Fund Growth 122.68 6.97% 949,386 0 0% 949,386 0% 474,693 -1.44%
Bandhan Arbitrage Fund - Regular Plan - Growth 318.59 4.23% 2,465,500 555,000 29.05% 1,910,500 140.47% 397,250 21.76%
Bandhan Sterling Value Fund Regular Plan Growth 478.11 4.76% 3,700,000 200,000 5.71% 3,500,000 2.94% 1,700,000 9.68%
Bandhan Equity Savings Fund Regular Plan Growth 9.72 3.95% 75,182 24,214 47.51% 50,968 65.18% 15,428 43.57%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 335.97 4.87% 2,600,000 0 0% 2,600,000 4% 1,250,000 6.38%
Bandhan Nifty 50 Index Fund Growth 133.13 8.09% 1,030,244 54,950 5.63% 975,294 2.14% 477,445 3.50%
Bandhan Infrastructure Fund Growth 58.50 3.25% 452,706 0 0% 452,706 0% 226,353 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 22.46 2.77% 173,782 0 0% 173,782 0% 86,891 -1.27%
Bandhan Small Cap Fund Regular Growth 38.25 0.41% 296,000 0 0% 296,000 0% 148,000 0%
Bandhan BSE Sensex ETF 0.11 9.48% 884 0 0% 884 0% 442 -0.45%
Bandhan Nifty 50 ETF 2.10 8.07% 16,222 0 0% 16,222 0% 8,111 -0.90%
Bandhan Multi Cap Fund Regular Growth 90.45 3.69% 700,000 0 0% 700,000 9.38% 320,000 6.67%
Bandhan Nifty 100 Index Fund Regular Growth 10.07 6.59% 77,928 2,475 3.28% 75,453 1.92% 37,014 2.10%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 44.42 3.29% 343,781 21,204 6.57% 322,577 12.96% 142,787 9.60%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 9.34 5.39% 72,306 0 0% 72,306 0% 36,153 0%
Bandhan Multi Asset Allocation Fund Regular Growth 92.97 5.14% 719,500 70,000 10.78% 649,500 56.13% 208,000 16.85%
Bandhan Innovation Fund Regular Growth 5.00 0.37% 38,677 -101,355 -72.38% 140,032 0% 70,016 0%
Bandhan Nifty Total Market Index Fund Regular Growth 1.62 4.53% 12,562 579 4.83% 11,983 3.77% 5,774 -2.04%
Bandhan Business Cycle Fund Regular Growth 29.34 1.73% 227,040 0 0% 227,040 169.40% 42,138 100%
Bandhan Balanced Advantage Regular Growth 70.49 3.09% 545,540 0 0% 545,540 0% 272,770 0%
HSBC Large Cap Fund Growth 90.45 4.65% 700,000 0 0% 700,000 0% 350,000 0%
HSBC Flexi Cap Fund - Growth 144.73 2.87% 1,120,000 0 0% 1,120,000 -4.91% 588,900 -6.66%
HSBC Tax Saver Equity Fund Growth 9.71 3.73% 75,160 0 0% 75,160 0% 37,580 0%
HSBC Large and Mid Cap Fund - IDCW 0.90 0.02% 7,000 0 0% 7,000 -96.27% 93,800 0%
Sundaram Nifty 100 Equal Wgt Gr 0.93 0.96% 7,208 192 2.74% 7,016 5.76% 3,317 10.13%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 56.08 4.14% 434,000 0 0% 434,000 -9.21% 239,000 -8.08%
Sundaram Multi Cap Fund Growth 116.19 4.21% 899,172 0 0% 899,172 0% 449,586 -19.16%
Sundaram Dividend Yield Fund Growth 23.00 2.44% 178,000 0 0% 178,000 0% 89,000 -4.30%
Sundaram Diversified Equity Fund Growth 65.13 4.18% 504,000 0 0% 504,000 -10.95% 283,000 -11.56%
Sundaram Focused Fund Growth 56.86 5.09% 440,000 0 0% 440,000 0% 220,000 -8.33%
Sundaram large and Mid Cap Fund Growth 206.75 2.99% 1,600,000 0 0% 1,600,000 0% 800,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 58.80 5.94% 455,000 45,000 10.98% 410,000 -0.49% 206,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.45 7.26% 11,220 0 0% 11,220 0% 5,610 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.90 7.04% 6,978 0 0% 6,978 0% 3,489 0%
Sundaram Services Regular Growth 169.21 4.33% 1,309,442 0 0% 1,309,442 0% 654,721 5.38%
Sundaram Large Cap Fund Reg Gr 194.35 5.63% 1,504,000 0 0% 1,504,000 0% 752,000 -7.62%
Sundaram Flexi Cap Fund Regular Growth 88.13 4.19% 682,000 0 0% 682,000 -10.26% 380,000 -9.09%
Sundaram Business Cycle Fund Regular Growth 58.92 3.80% 455,957 11,399 2.56% 444,558 0% 222,279 0%
LIC MF Arbitrage Regular Plan Growth 14.99 6.31% 116,000 34,000 41.46% 82,000 100% - -%
ITI Large & Mid Cap Fund Regular Growth 19.19 2.31% 148,478 60,478 68.73% 88,000 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.21 0.94% 9,400 0 0% 9,400 100% - -%
Bank of India Business Cycle Fund Regular Growth 2.33 0.37% 18,020 -76,354 -80.91% 94,374 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 15.38 3.27% 119,044 3,087 2.66% 115,957 100% - -%
PGIM India Multi Cap Fund Regular Growth 12.79 3.75% 98,996 14,086 16.59% 84,910 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 1.43 4.52% 11,033 765 7.45% 10,268 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.40 3.26% 3,083 420 15.77% 2,663 100% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.99 8.09% 7,625 1,729 29.32% 5,896 100% - -%
Samco Arbitrage Fund Regular Growth 1.62 9.57% 12,500 12,500 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 4.20 2.97% 32,500 32,500 100% - -% - -%
SBI Contra Fund Regular Growth 1,593.06 3.80% 12,328,250 2,850,000 30.07% - -% - -%
SBI Long Term Equity Fund Regular Growth 1,043.47 3.75% 8,075,148 0 0% - -% - -%
Tata India Innovation Fund Regular Growth 22.87 1.39% 177,000 177,000 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 3.42 3.54% 26,460 26,460 100% - -% - -%
Nippon India Small Cap Fund - Growth 576.24 0.93% 4,459,371 4,459,371 100% - -% - -%
Total: 1,161,966,036 38,512,054 1,107,218,522 523,267,537
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