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Reliance Industries Ltd.

NSE: RELIANCE | BSE: 500325

Mid-range Performer
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1378.50 -28.50 (-2.03%)

8.4M NSE+BSE Volume

NSE 09 May, 2025 12:42 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 %
Canara Robeco Flexi Cap Fund Growth 280.86 4.57% 1,107,400 75,000 7.26% 1,032,400 13.78% 907,400 5.83%
Canara Robeco Emerging Equities Growth 426.85 3.63% 1,683,000 0 0% 1,683,000 13.49% 1,483,000 15.59%
Canara Robeco Equity Hybrid Fund Growth 221.64 3.21% 873,900 0 0% 873,900 0% 873,900 6.07%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 369.85 7.32% 1,458,250 75,000 5.42% 1,383,250 16.41% 1,188,250 23.36%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.63 0.69% 26,154 0 0% 26,154 0% 26,154 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 102.84 3.56% 405,500 0 0% 405,500 92.64% 210,500 0%
BNP Paribas Multi Cap Fund Growth 27.39 4.57% 108,000 0 0% 108,000 0% 108,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 19.02 3.42% 75,000 0 0% 75,000 0% 75,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 79.51 6.29% 313,500 15,000 5.03% 298,500 0% 298,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 8.04 1.75% 31,700 0 0% 26,700 59.88% 16,700 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 39.31 5.38% 155,000 15,000 10.71% 140,000 79.49% 78,000 59.18%
Baroda BNP Paribas Focused Regular Growth 12.02 5.73% 47,400 0 0% 47,400 0% 47,400 0%
HSBC Focused Fund Regular Growth 25.36 4.34% 100,000 0 0% 100,000 -33.33% 150,000 0%
LIC MF Unit Linked Insurance Scheme 10.73 2.56% 42,602 0 0% 42,602 0% 42,602 0%
LIC MF Large Cap Fund Growth 33.24 5.13% 131,050 0 0% 131,050 0% 131,050 0%
Sundaram Equity Hybrid Fund Growth 63.12 3.19% 248,858 67,606 37.30% 181,252 -9.99% 201,369 74.77%
LIC MF ELSS Tax Saver Growth 12.35 3.02% 48,700 0 0% 48,700 0% 48,700 0%
LIC MF Childrens Fund 0.59 4.00% 2,337 0 0% 2,337 0% 2,337 0%
Sundaram Select Focus Fund Growth 91.00 6.49% 358,799 48,961 15.80% 309,838 0% 309,838 6.03%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 66.73 5.13% 263,103 0 0% 263,103 31.15% 200,608 15.17%
Sundaram Diversified Equity Fund Growth 174.11 8.00% 686,500 11,500 1.70% 675,000 -3.57% 700,000 -3.45%
Invesco India ELSS Tax Saver Fund Growth 176.69 9.31% 696,659 0 0% 696,659 0% 696,659 0%
Sundaram large and Mid Cap Fund Growth 78.28 4.24% 308,655 105,444 51.89% 203,211 0% 203,211 -10.71%
Invesco India Contra Fund Growth 383.72 4.54% 1,512,946 0 0% 1,512,946 0% 1,512,946 0%
Invesco India Large&MidCap Fund Growth 279.37 6.62% 1,101,499 0 0% 1,101,499 0% 1,101,499 0%
L&T Conservative Hybrid Fund Growth 0.19 0.51% 767 0 0% 767 0% 767 0%
HSBC Infrastructure Fund Growth 60.92 4.49% 240,200 0 0% 240,200 0% 240,200 0%
L&T Flexicap Fund Growth 161.66 5.37% 637,400 0 0% 637,400 0% 637,400 0%
Sundaram Infrastructure Advantage Fund Regular Growth 56.57 8.76% 223,065 7,018 3.25% 216,047 0% 216,047 4.65%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.42 7.69% 5,610 0 0% 5,610 0% 5,610 0%
LIC MF Large & Mid Cap Regular Growth 32.65 2.18% 128,738 0 0% 128,738 0% 128,738 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.02 7.68% 4,029 0 0% 4,029 0% 4,029 0%
Baroda BNP Paribas Arbitrage Regular Growth 5.64 0.76% 22,250 22,250 100% 0 -100% 22,250 178.13%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.38 0.99% 1,494 -68 -4.35% 1,562 1.17% 1,544 -1.53%
DSP Nifty 50 Equal Weight Index Fund Growth 5.28 2.01% 20,815 695 3.45% 20,120 -5.62% 21,317 2.85%
Sundaram Value Fund Series X Regular Growth 5.54 5.82% 21,836 6,899 46.19% 14,937 283% 3,900 100%
Invesco India Aggressive Hybrid FundRegular Growth 20.12 5.03% 79,343 0 0% 79,343 2.41% 77,478 4.58%
Sundaram Services Regular Growth 113.13 5.88% 446,065 55,135 14.10% 390,930 0% 390,930 168.52%
L&T Focused Equity Fund Regular Growth 68.50 6.77% 270,100 0 0% 270,100 30.23% 207,400 0%
Sundaram Equity Savings Fund Regular Growth 8.62 5.51% 34,000 3,900 12.96% 30,100 15.77% 26,000 0%
DSP Nifty 50 Index Fund Regular Growth 13.83 10.65% 54,516 1,473 2.78% 53,043 3.75% 51,128 -11.26%
BNP Paribas Dynamic Equity Fund Regular Growth 8.88 2.40% 35,000 -1,000 -2.78% 36,000 0% 36,000 -28.71%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.05 1.53% 4,127 -873 -17.46% 5,000 0% 5,000 0%
Sundaram Equity Fund Regular Growth 37.75 4.46% 148,853 9,796 7.04% 139,057 -8.52% 152,000 0%
Sundaram Arbitrage Fund Regular Growth 5.39 6.34% 21,250 -3,750 -15% 25,000 0% 25,000 108.33%
Sundaram Balanced Advantage Fund Regular Growth 64.29 5.25% 253,500 13,500 5.63% 240,000 13.88% 210,750 0%
HSBC Nifty 50 Index Fund Regular Growth 8.40 10.67% 33,122 -1,248 -3.63% 34,370 -0.75% 34,629 2.58%
Sundaram Large Cap Fund Reg Gr 87.99 6.88% 346,934 39,820 12.97% 307,114 0% 307,114 3.79%
Aditya Birla Sun Life Equity Advantage Fund Growth 108.77 1.75% 428,876 151,975 54.88% 276,901 0% 276,901 -51.44%
Nippon India Vision Fund - Growth 126.81 3.84% 500,000 0 0% 500,000 -2.62% 513,445 0%
Tata Hybrid Equity Fund Regular Growth 261.23 7.62% 1,030,000 -70,000 -6.36% 1,100,000 -5.58% 1,165,000 -1.27%
Tata Large Cap Fund Growth 76.59 6.95% 302,000 -5,600 -1.82% 307,600 -4.91% 323,500 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 31.21 10.65% 123,040 1,165 0.96% 121,875 -0.78% 122,828 1.74%
LIC MF BSE Sensex Index Growth 5.56 12.54% 21,897 731 3.45% 21,166 6.73% 19,831 -1.43%
LIC MF Nifty 50 Index Fund Growth 5.66 10.69% 22,321 953 4.46% 21,368 -1.94% 21,790 -3.17%
Tata Nifty 50 Index Fund Regular Plan 22.26 10.69% 87,758 5,977 7.31% 81,781 6.53% 76,771 2.10%
Tata BSE Sensex Index Fund Regular Plan 12.92 12.45% 50,919 1,934 3.95% 48,985 1.72% 48,157 1.28%
Tata Large & Mid Cap Fund Regular Growth 210.51 7.78% 830,000 -10,000 -1.19% 840,000 0% 840,000 0%
Tata Equity Savings Regular Growth 3.77 3.07% 14,850 0 0% 14,850 0% 14,850 0%
Nippon India Hybrid Bond Fund Growth 9.06 1.23% 35,724 0 0% 35,724 -0.18% 35,787 -15.82%
Nippon India Power & Infra Fund - Growth 101.45 6.04% 400,000 0 0% 400,000 -20% 500,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.09 0.46% 24,000 24,000 100% - -% 40,169 -9.06%
Tata Equity P/E Fund Regular Growth 304.86 5.90% 1,202,000 -108,000 -8.24% 1,310,000 -4.03% 1,365,000 -12.78%
Nippon India Balanced Advantage Fund Growth 160.23 3.12% 631,745 0 0% 631,745 -0.04% 631,995 0%
Tata Infrastructure Fund Growth 20.80 2.74% 82,000 0 0% 82,000 0% 82,000 0%
Nippon India Multi Cap Fund - Growth 253.63 2.31% 1,000,000 -300,000 -23.08% 1,300,000 -18.75% 1,600,000 -5.88%
Nippon India Value Fund - Growth 151.03 3.46% 595,466 0 0% 595,466 0% 595,466 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 323.78 4.02% 1,276,626 0 0% 1,276,626 0% 1,276,626 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 248.81 1.54% 981,000 0 0% 981,000 0% 981,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,035.01 4.61% 4,080,850 105,000 2.64% 3,975,850 2.04% 3,896,310 0%
Nippon India ELSS Tax Saver Fund Growth 735.51 5.91% 2,900,000 -200,000 -6.45% 3,100,000 -3.13% 3,200,000 0%
Aditya Birla Sun Life Focused Fund Growth 137.71 2.56% 542,963 0 0% 542,963 0% 542,963 0%
Nippon India Focused Equity Fund - Growth 209.04 3.55% 824,209 -275,000 -25.02% 1,099,209 -8.34% 1,199,209 0%
Invesco India Arbitrage Fund Growth 74.69 8.73% 294,500 0 0% 294,500 -4.85% 309,500 -0.40%
Nippon India Large Cap Fund - Growth 570.66 5.06% 2,250,000 -450,000 -16.67% 2,700,000 -28.95% 3,800,000 5.56%
Invesco India Balanced Advantage Fund Growth 43.52 6.28% 171,574 0 0% 171,574 0% 171,574 0%
Invesco India Infrastructure Fund Growth 15.38 4.61% 60,622 0 0% 60,622 0% 60,622 75.16%
LIC MF Infrastructure Fund Growth 4.24 5.32% 16,730 0 0% 16,730 -12.41% 19,100 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 64.36 8.20% 253,747 0 0% 253,747 17.70% 215,588 8.10%
Nippon India Quant Fund - Growth 2.26 7.15% 8,910 -368 -3.97% 9,278 0% 9,278 33.11%
Invesco India largecap Fund Growth 40.77 9.51% 160,730 0 0% 160,730 0% 160,730 15.93%
Axis Bluechip Fund Growth 1,705.07 5.02% 6,722,793 110,293 1.67% 6,612,500 5.80% 6,250,000 0%
Sundaram Conservative Hybrid Fund Growth 0.19 0.55% 759 0 0% 759 0% 759 0%
Axis Conservative Hybrid Fund Growth 4.15 1.20% 16,357 0 0% 16,357 0% 16,357 0%
Nippon India Equity Hybrid Fund - Growth 202.39 5.78% 798,000 -130,000 -14.01% 928,000 -25.76% 1,250,000 8.70%
Axis Multi Asset Allocation Fund Growth 44.80 2.78% 176,653 0 0% 176,653 0% 176,653 0%
Nippon India Index BSE Fund Sensex Plan - Growth 26.72 12.40% 105,307 6,467 6.54% 98,840 1.77% 97,124 4.78%
Nippon India Index Fund - Nifty 50 Plan - Growth 42.84 10.68% 168,923 -5,300 -3.04% 174,223 0.19% 173,884 1.87%
Nippon India Arbitrage Fund Growth 42.74 0.35% 168,500 -96,750 -36.48% 265,250 -74.88% 1,055,750 -13.48%
HSBC Equity Savings Growth - -% - - -% 0 -100% 3,000 -44.44%
Tata Retirement Savings Progressive Fund Growth 72.03 5.89% 284,000 -30,000 -9.55% 314,000 -1.88% 320,000 0%
Tata Retirement Savings Conservative Fund Growth 3.30 1.74% 13,000 -1,450 -10.03% 14,450 -3.02% 14,900 0%
L&T India Large Cap Fund Growth 53.26 7.20% 210,000 0 0% 210,000 11.82% 187,800 0%
HSBC Value Growth 321.72 4.02% 1,268,500 0 0% 1,268,500 0% 1,268,500 0%
HSBC Aggressive Hybrid Fund Growth 37.46 0.70% 147,700 -107,800 -42.19% 255,500 0% 255,500 -33.84%
HSBC Balanced Advantage Fund Growth 81.58 3.85% 321,650 -216,000 -40.17% 537,650 -13.23% 619,650 0%
Shriram Aggresive Hybrid Fund Regular Growth 5.60 8.71% 22,075 0 0% 22,075 6.35% 20,757 0%
DSP Dynamic Asset Allocation Fund Regular Growth 209.48 4.77% 831,500 -8,000 -0.95% 831,500 -0.95% 839,500 -0.36%
HSBC Arbitrage Fund Regular Growth 14.27 0.29% 56,250 -334,500 -85.60% 390,750 -63.88% 1,081,750 -18.39%
HSBC Business Cycles Regular Growth 23.54 4.06% 92,800 0 0% 92,800 11.14% 83,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 206.26 3.37% 813,250 199,000 32.40% 414,250 0% 414,250 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 38.04 5.73% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 125.96 5.32% 500,000 -100,000 -16.67% 500,000 -16.67% 600,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.30 1.30% 13,000 -1,000 -7.14% 16,000 -5.88% 20,000 0%
Nippon India Equity Savings Growth 8.62 3.61% 34,000 -6,000 -15% 40,000 0% 40,000 0%
Axis Equity Savings Fund Regular Plan Growth 64.27 6.10% 253,422 0 0% 253,422 0% 253,422 0%
PGIM India ELSS Tax Saver Fund Regular Growth 15.53 4.65% 61,250 -7,000 -10.26% 68,250 0% 68,250 0%
Axis Children's Regular Lock in Growth 27.07 3.81% 106,749 0 0% 106,749 0% 106,749 0%
Tata Resources & Energy Fund Regular Growth 11.41 7.37% 45,000 13,000 40.63% 32,000 30.61% 24,500 0%
DSP Equity Savings Fund Regular Plan Growth 12.85 3.30% 51,000 7,000 15.91% 51,000 15.91% 44,000 -10.20%
PGIM India Large Cap Fund Growth 19.99 5.56% 78,800 -14,100 -15.18% 92,900 0% 92,900 0%
PGIM India Equity Savings Fund Growth Option 1.18 1.13% 4,655 1,755 60.52% 2,900 0% 2,900 52.63%
Tata Young Citizen Fund [Upto 3 years] 19.28 6.95% 76,000 -2,000 -2.56% 78,000 0% 78,000 0%
Axis Balanced Advantage Fund Regular Growth 65.71 3.67% 259,081 7,750 3.08% 251,331 0% 251,331 0%
Axis Flexi Cap Fund Regular Growth 279.80 2.55% 1,103,200 424,200 62.47% 679,000 0% 679,000 0%
DSP Arbitrage Fund Growth 55.61 2.99% 220,750 -29,250 -11.70% 220,750 -11.70% 250,000 -8.68%
Axis Aggresive Hybrid Fund Regular Growth 72.99 3.87% 287,802 0 0% 287,802 0% 287,802 0%
Tata Flexi Cap Fund Regular Growth 126.81 5.87% 500,000 -53,000 -9.58% 553,000 -2.12% 565,000 0%
Tata Arbitrage Fund Regular Growth 88.20 0.74% 347,750 347,750 100% 0 -100% 216,000 -77.21%
Tata Nifty 50 ETF 40.27 10.68% 158,767 3,175 2.04% 155,592 1.95% 152,619 0.12%
LIC MF Arbitrage Regular Plan Growth 2.35 7.68% 9,250 9,250 100% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 100.16 2.60% 394,925 -49,250 -11.09% 444,175 -21.34% 564,675 3.53%
Invesco India Equity Savings Fund Regular Growth 7.89 4.55% 31,108 1,295 4.34% 29,813 3.11% 28,914 0%
Shriram Balanced Advantage Fund Regular Growth 2.91 5.96% 11,454 2,029 21.53% 9,425 -14.15% 10,978 25.79%
Axis NIFTY 50 ETF 6.58 10.69% 25,940 2,382 10.11% 23,558 5.05% 22,425 7.72%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 171.20 5.71% 675,000 -25,000 -3.57% 700,000 -6.67% 750,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 16.70 7.11% 65,832 2,626 4.15% 63,206 3.82% 60,878 4.71%
ITI ELSS Tax Saver Fund Regular Growth 7.42 6.83% 29,250 0 0% 29,250 0% 29,250 0%
ITI Multi Cap Fund Regular Growth 16.16 4.96% 63,700 0 0% 63,700 0% 63,700 0%
Axis Nifty 100 Index Fund Regular Growth 55.58 9.12% 219,129 10,430 5.00% 208,699 0.93% 206,771 2.90%
Tata Focused Equity Fund Regular Growth 89.52 7.29% 352,974 -24,526 -6.50% 377,500 -3.21% 390,000 0%
ITI Balanced Advantage Fund Regular Growth 19.97 6.55% 78,750 31,655 67.22% 47,095 -49.68% 93,595 25.64%
Motilal Oswal Nifty 50 Index Fund Regular Growth 11.78 10.64% 46,445 2,871 6.59% 43,574 2.10% 42,679 8.48%
Tata Quant Fund Regular Growth 2.78 4.97% 10,980 10,980 100% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 510.41 10.68% 2,012,473 37,839 1.92% 1,974,634 10.94% 1,779,905 -1.30%
Nippon India ETF Nifty 100 15.81 9.13% 62,318 -737 -1.17% 63,055 -0.19% 63,177 -4.77%
Invesco India Nifty 50 ETF 6.72 10.68% 26,488 19 0.07% 26,469 -0.05% 26,481 0.22%
LIC MF Nifty 50 ETF 69.45 10.70% 273,823 0 0% 273,823 5.03% 260,719 5.58%
Nippon India ETF BSE Sensex 9.12 12.39% 35,928 0 0% 35,928 -0.94% 36,268 0.44%
Nippon India ETF Nifty Infrastructure BeES 5.66 19.88% 22,310 -1,108 -4.73% 23,418 -4.01% 24,396 0.88%
Aditya Birla Sun Life Nifty 50 ETF 49.20 10.68% 193,977 1,960 1.02% 192,017 0.51% 191,041 0.25%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.50 12.43% 5,927 7 0.12% 5,920 -1.02% 5,981 0.25%
Nippon India Multi Asset Allocation Fund Regular Growth 35.47 2.95% 139,847 0 0% 139,847 0% 139,847 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.81 1.33% 38,666 0 0% 38,666 0% 38,666 0%
Axis Innovation Fund Regular Growth 97.73 3.72% 385,347 0 0% 385,347 0% 385,347 0%
ITI Large Cap Fund Regular Growth 19.28 9.33% 76,000 0 0% 76,000 0% 76,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.58 2.01% 6,238 298 5.02% 5,940 -4.70% 6,233 -9.31%
ITI Value Fund Regular Growth 10.02 6.81% 39,500 0 0% 39,500 -7.06% 42,500 0%
Axis Quant Fund Regular Growth 53.17 3.19% 209,654 -16,404 -7.26% 226,058 0% 226,058 0%
Nippon India Flexi Cap Fund Regular Growth 157.25 4.65% 620,000 0 0% 620,000 8.77% 570,000 100%
Quant ELSS Tax Saver Growth 39.69 8.15% 156,500 0 0% 156,500 0% 156,500 158.68%
JM Large Cap Fund Growth 3.07 5.86% 12,103 0 0% 12,103 0% 12,103 0%
JM Aggressive Hybrid Fund Growth 0.49 4.79% 1,950 0 0% 1,950 0% 1,950 0%
Taurus ELSS Tax Saver Fund-Growth Option 5.10 7.46% 20,098 -834 -3.98% 20,932 4.20% 20,088 9.17%
Quant Absolute Fund Growth 4.67 4.39% 18,400 0 0% 18,400 0% 18,400 89.69%
Quant Active Fund Growth 89.53 6.86% 353,000 0 0% 353,000 0% 353,000 285.37%
Quant Multi Asset Fund Growth 3.35 2.47% 13,225 0 0% 13,225 0% 13,225 100%
Taurus Largecap Equity Fund - Growth 2.17 6.40% 8,541 0 0% 8,541 4.35% 8,185 8.11%
Sundaram Aggressive Hybrid Fund Growth 47.15 4.26% 185,919 -5,284 -2.76% 191,203 -4.85% 200,939 -4.02%
Sundaram Focused Fund Growth 43.06 6.28% 169,781 0 0% 169,781 0% 169,781 0%
Bandhan Core Equity Fund - Growth 79.07 3.28% 311,746 -9,406 -2.93% 321,152 19.55% 268,642 0%
Aditya Birla Sun Life Arbitrage Fund Growth 275.53 3.08% 1,086,356 400,106 58.30% 958,750 -1.06% 997,500 37.73%
Tata Retirement Savings Moderate Fund Growth 80.40 5.00% 317,000 -32,000 -9.17% 349,000 -3.32% 361,000 0%
Axis Focused Fund Growth 569.47 2.79% 2,245,319 -754,497 -25.15% 2,999,816 0% 2,999,816 0%
Axis Arbitrage Regular Growth 78.81 2.00% 310,750 -157,750 -33.67% 468,500 -21.92% 600,000 -0.17%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 25.93 4.84% 102,250 18,000 21.36% 84,250 0% 98,250 0%
Edelweiss Flexi Cap Fund Regular Growth 27.02 3.05% 106,524 6,579 6.58% 99,945 10.04% 90,829 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -10,000 -100% 10,000 -50.62% 20,250 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 13.37 2.25% 52,724 0 0% 52,724 30.18% 40,500 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 56.14 5.03% 221,350 0 0% 221,350 0% 221,350 9.93%
Bandhan BSE Sensex ETF 0.11 12.32% 424 0 0% 424 -0.70% 427 0%
Bandhan Nifty 50 ETF 1.74 10.50% 6,850 -2,320 -25.30% 9,170 0% 9,170 -0.01%
Tata Business Cycle Fund Regular Growth 46.67 4.99% 184,000 84,000 84% 100,000 0% 100,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.00% 711 -449 -38.71% 1,160 -8.95% 1,274 2.25%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 162.07 1.67% 639,000 -207,000 -24.47% 846,000 0% 846,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 16.71 1.38% 65,883 -2,328 -3.41% 68,211 -6.59% 73,026 -3.29%
UTI Aggressive Hybrid Fund Regular Plan Growth 84.69 1.96% 333,916 -50,529 -13.14% 384,445 -8.23% 418,917 -2.95%
UTI Nifty 50 Index Fund Regular Plan Growth 576.55 10.72% 2,273,219 59,337 2.68% 2,213,882 4.81% 2,112,318 2.71%
Sundaram Multi Cap Fund Growth 26.50 3.07% 104,503 0 0% 104,503 0% 104,503 0%
Sundaram Equity Savings Fund Growth 0.70 0.59% 2,750 0 0% 2,750 0% 2,750 0%
Sundaram Dividend Yield Fund Growth 14.63 6.19% 57,690 0 0% 57,690 0% 57,690 0%
Kotak India EQ Contra Fund Growth 76.41 6.43% 301,285 11,500 3.97% 289,785 0% 289,785 0%
Kotak Equity Opportunities Fund Growth 240.94 2.94% 950,000 0 0% 950,000 0% 950,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 76.09 3.28% 300,000 0 0% 300,000 0% 300,000 0%
UTI Arbitrage Fund Regular Plan Growth 7.48 0.12% 29,500 -890,000 -96.79% 919,500 -13.78% 1,066,500 -21.54%
Taurus Infrastructure Fund - Growth Option 0.35 6.58% 1,367 231 20.33% 1,136 14.86% 989 35.11%
Edelweiss Large & Mid Fund Growth 34.83 3.28% 137,317 11,971 9.55% 125,346 11.52% 112,393 0%
Kotak Equity Arbitrage Fund Growth 279.16 1.14% 1,100,669 1,100,517 724024.34% 152 -99.96% 379,402 -69.01%
Bandhan Large Cap Fund Growth 57.81 6.01% 227,948 0 0% 227,948 -2.59% 234,019 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 151.10 2.39% 595,750 594,750 59475% 1,000 -95.70% 23,250 -96.18%
Bandhan Equity Savings Fund Regular Plan Growth 1.84 2.82% 7,250 -3,345 -31.57% 10,595 0% 10,595 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.40 0.81% 25,250 0 0% 25,250 -80.69% 130,750 0%
Kotak Bluechip Growth 248.55 7.19% 980,000 0 0% 980,000 2.08% 960,000 2.67%
Kotak Debt Hybrid Growth 8.62 0.74% 34,000 0 0% 34,000 0% 34,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 3.49 9.30% 13,750 0 0% 13,750 44.74% 9,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.93 9.14% 11,550 0 0% 11,550 41.72% 8,150 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25.36 5.49% 100,000 0 0% 100,000 5.26% 95,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 36.94 0.59% 145,655 -70,000 -32.46% 215,655 -31.68% 315,655 -47.30%
PGIM India Hybrid Equity Fund Growth Option 8.88 4.81% 35,000 -5,000 -12.50% 40,000 21.21% 33,000 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.57 7.09% 2,250 1,000 80% 1,250 0% 1,250 0%
UTI Retirement Fund - Regular Plan 42.12 1.16% 166,069 -9,123 -5.21% 175,192 -17.35% 211,975 -5.27%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 93.84 3.79% 370,000 0 0% 370,000 0% 370,000 0%
Union Largecap Fund Regular Growth 9.21 4.23% 36,331 0 0% 36,331 -2.04% 37,089 -1.09%
Union Balanced Advantage Fund Regular Growth 48.92 3.15% 192,886 2,915 1.53% 189,971 3.12% 184,221 3.19%
Union Equity Savings Fund Regular Growth 4.25 2.40% 16,745 0 0% 16,745 -22.65% 21,649 -8.19%
Kotak Balanced Advantage Fund Regular Growth 304.67 2.58% 1,201,250 -73,750 -5.78% 1,275,000 0% 1,275,000 0%
UTI Equity Savings Fund Regular Growth 19.23 6.99% 75,805 0 0% 75,805 0% 75,805 3.54%
Union Value Fund Regular Growth 4.89 3.54% 19,283 0 0% 19,283 -2.04% 19,684 0%
Union Arbitrage Fund Regular Growth 1.20 1.25% 4,750 -500 -9.52% 5,250 -4.55% 5,500 100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 149.46 6.68% 589,300 0 0% 589,300 -2.24% 602,800 0%
Kotak Pioneer Fund Regular Growth 86.23 5.71% 340,000 0 0% 340,000 6.25% 320,000 -13.51%
Union Large & Midcap Fund Regular Growth 11.13 4.05% 43,867 0 0% 43,867 0% 43,867 28.35%
SBI S&P BSE 100 ETF 0.58 9.13% 2,275 -1 -0.04% 2,276 -1.00% 2,299 0.17%
SBI Nifty 50 ETF 12,918.17 10.69% 50,934,128 220,909 0.44% 50,713,219 1.05% 50,185,468 2.24%
Union Aggressive Hybrid Fund Regular Growth 31.36 5.83% 123,635 0 0% 123,635 0% 123,635 24.09%
PGIM India Balanced Advantage Fund Regular Growth 41.28 3.31% 162,750 2,250 1.40% 160,500 0% 160,500 0%
Kotak Nifty 50 Index Fund Regular Growth 10.82 10.58% 42,644 2,524 6.29% 40,120 1.31% 39,603 6.63%
HDFC ELSS TaxSaver Growth 431.97 4.57% 1,703,200 -36,300 -2.09% 1,739,500 0% 1,739,500 0%
ICICI Prudential Regular Savings Fund Growth 2.00 0.06% 7,869 0 0% 7,869 -89.78% 257,010 -17.63%
HDFC Equity Savings Fund Growth 107.16 4.26% 422,500 0 0% 422,500 -5.59% 447,500 0%
HDFC Hybrid Equity Fund Growth 963.78 5.08% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
HDFC Multi - Asset Growth 37.98 3.02% 149,750 12,000 8.71% 137,750 0% 137,750 0%
Groww Value Fund Regular Growth 0.76 5.82% 3,001 0 0% 2,751 0% 2,751 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.98 0.01% 3,876 0 0% 3,876 0% 3,876 -94.37%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 89.78 4.55% 354,000 0 0% 354,000 0% 354,000 0%
Groww ELSS Tax Saver Growth 2.94 5.75% 11,585 0 0% 12,585 -7.36% 13,585 0%
LIC MF Focused Fund Growth 10.65 7.30% 41,993 -5,650 -11.86% 47,643 -11.19% 53,643 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 8.84 2.18% 34,850 7,500 27.42% 27,350 0% 27,350 -2.50%
Mirae Asset Arbitrage Fund Regular Growth 5.58 1.22% 22,000 -11,500 -34.33% 33,500 100% 0 -100%
ICICI Prudential Multi-Asset Fund Growth 110.96 0.89% 437,500 0 0% 437,500 -32.69% 650,000 -35.48%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -157,500 -100% 157,500 -68.84% 505,500 -42.54%
ICICI Prudential Equity Arbitrage Fund Regular Growth 257.94 1.74% 1,017,000 -435,750 -29.99% 1,452,750 -21.81% 1,858,000 -11.93%
ICICI Prudential Balanced Advantage Fund Growth 1,969.07 5.35% 7,763,715 310,000 4.16% 7,453,715 -4.08% 7,770,465 -17.91%
HDFC Arbitrage Fund Wholesale Plan Growth 20.73 0.26% 81,750 81,750 100% 0 -100% 798,000 -50.29%
Bank of India Conservative Hybrid Fund Regular Growth 0.56 1.13% 2,200 0 0% 2,200 0% 2,200 0%
Edelweiss Aggressive Hybrid A Growth 1.36 1.18% 5,363 -650 -10.81% 6,013 65.15% 3,641 6.40%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -224,075 -100% 224,075 -53.45% 481,314 83.31%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.54 1.41% 10,000 0 0% 10,000 0% 10,000 0%
Bandhan Balanced Advantage Regular Growth 126.49 4.61% 498,725 0 0% 498,725 0% 498,725 0%
ICICI Prudential Equity Savings Fund Growth 81.08 1.80% 319,680 0 0% 319,680 0% 319,680 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 5,000 0%
SBI Equity Savings Regular Growth 138.60 7.11% 546,493 13,774 2.59% 532,719 0% 532,719 -2.98%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 59.60 3.88% 235,000 70,000 42.42% 165,000 0% 165,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 15.58 3.90% 61,440 5,000 8.86% 56,440 0% 56,440 -34.71%
Groww Nifty50 Exchange Traded Fund 1.81 10.70% 7,123 -199 -2.72% 7,322 0% 7,336 -9.74%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 98.91 1.84% 390,000 0 0% 390,000 0% 390,000 0%
ICICI Prudential Flexicap Fund Regular Growth 448.10 3.90% 1,766,765 0 0% 1,766,765 -6.61% 1,891,765 100%
Taurus Flexi Cap Fund - Growth 16.55 6.14% 65,203 0 0% 65,203 4.58% 62,350 8.00%
Kotak Flexicap Fund Growth 2,371.39 6.16% 9,350,000 0 0% 9,350,000 0% 9,350,000 -1.58%
Bank of India Balanced Advantage Regular Growth 4.16 6.79% 16,390 0 0% 16,390 0% 16,390 0%
Edelweiss Arbitrage Fund Regular Growth 52.71 0.88% 207,824 -8,676 -4.01% 216,500 -69.37% 706,750 -19.27%
Kotak Equity Savings Fund Regular Growth 59.35 3.65% 234,000 -20,000 -7.87% 254,000 -7.30% 274,000 0%
Edelweiss Equity Savings Fund Regular Growth 8.07 2.34% 31,806 383 1.22% 31,423 7.75% 29,163 2.93%
Quant Mid Cap Fund Growth 3.68 1.79% 14,500 0 0% 14,500 0% 14,500 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 93.10 6.48% 367,069 0 0% 367,069 -5.99% 390,463 -3.25%
ICICI Prudential ELSS Tax Saver Fund Growth 344.51 3.41% 1,358,345 0 0% 1,358,345 0% 1,358,345 0%
Franklin India NSE Nifty 50 Index Fund Growth 49.48 10.65% 195,081 -4,486 -2.25% 199,567 0% 199,567 0%
HDFC Long Term Advantage Fund Growth 126.81 9.23% 500,000 -20,000 -3.85% 520,000 0% 520,000 0%
ICICI Prudential Multicap Fund Growth 173.34 2.63% 683,449 0 0% 683,449 0% 683,449 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 239.28 10.67% 943,433 27,945 3.05% 915,488 2.13% 896,391 1.60%
HDFC BSE Sensex Index Fund 341.76 12.41% 1,346,765 38,819 2.97% 1,307,946 0.53% 1,301,056 0.46%
HDFC Nifty 50 Index Fund 436.08 10.68% 1,719,381 43,990 2.63% 1,675,391 3.83% 1,613,591 0.14%
HDFC Flexi Cap Fund Growth 1,007.83 3.72% 3,973,710 0 0% 3,973,710 0% 3,973,710 11.19%
HDFC Large Cap Fund Growth 1,418.97 6.57% 5,594,764 0 0% 5,594,764 0% 5,594,764 9.81%
SBI Nifty Index Fund Regular Growth 171.48 10.66% 676,118 26,196 4.03% 649,922 4.38% 622,651 3.35%
HDFC Focused 30 Fund Growth 50.73 5.51% 200,000 0 0% 200,000 0% 200,000 0%
SBI Magnum Comma Fund Regular Growth 40.58 8.63% 160,000 0 0% 160,000 0% 160,000 146.15%
SBI Flexicap Fund Regular Growth 357.86 2.31% 1,411,000 0 0% 1,411,000 51.23% 933,000 0%
SBI Bluechip Fund Regular Growth 758.59 2.37% 2,990,981 0 0% 2,990,981 0% 2,990,981 0%
Quant Large and Mid Cap Fund Growth 1.83 5.49% 7,200 0 0% 7,200 0% 7,200 2.86%
SBI Infrastructure Fund Regular Growth 24.47 3.29% 96,500 0 0% 96,500 0% 96,500 0%
Quant Infrastructure Fund Growth 4.35 2.95% 17,150 0 0% 17,150 0% 17,150 60.28%
JM Tax Gain Fund - Growth 3.59 5.41% 14,150 4,400 45.13% 9,750 36.36% 7,150 0%
JM Focused Fund - Growth Option 4.84 10.43% 19,100 0 0% 19,100 0% 19,100 0%
Mirae Asset Large Cap Fund Regular Growth 2,032.39 6.60% 8,013,371 -186,118 -2.27% 8,199,489 -12.70% 9,392,068 -3.34%
ICICI Prudential Bluechip Fund Growth 1,896.53 6.10% 7,477,690 0 0% 7,477,690 -0.81% 7,538,690 1.34%
Quant Focused fund Growth 3.68 7.48% 14,500 0 0% 14,500 0% 14,500 158.93%
JM Flexicap Fund Growth 11.29 5.97% 44,516 18,500 71.11% 26,016 0% 26,016 0%
Quant Flexi Cap Fund Growth 2.77 7.34% 10,925 0 0% 10,925 0% 10,925 180.13%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.21 2.93% 24,500 0 0% 24,500 0% 24,500 0%
Principal Emerging Bluechip Fund Growth 100.01 3.13% 394,305 0 0% 394,305 0% 394,305 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 139.49 3.97% 550,000 0 0% 550,000 0% 550,000 0%
Edelweiss ELSS Tax saver Growth 6.52 3.26% 25,719 0 0% 25,719 0% 25,719 0%
Bank of India ELSS Tax Saver Fund Regular Growth 13.34 2.57% 52,591 6,997 15.35% 45,594 14.29% 39,894 -5.61%
Edelweiss Large Cap Fund Growth 0.06 0.02% 243 0 0% 243 0% 243 0%
ICICI Prudential Focused Equity Fund Growth 126.81 5.31% 500,000 0 0% 500,000 11.11% 450,000 100%
Bank of India Manufacturing & Infra Growth 1.62 2.50% 6,400 0 0% 6,400 33.33% 4,800 6.67%
Bandhan Nifty 50 Index Fund Growth 36.21 10.66% 142,754 -12,544 -8.08% 155,298 1.11% 153,589 -0.18%
IDBI Nifty 50 Index Growth 23.53 10.64% 92,768 138 0.15% 92,630 -0.05% 92,680 0.51%
Mirae Asset Large & Midcap Fund Growth 6.14 0.03% 24,196 0 0% 24,196 0% 24,196 -62.31%
Taurus Nifty 50 Index Fund Growth Option 0.15 9.10% 588 32 5.76% 556 0% 556 -4.96%
Navi Conservative Hybrid Fund Growth 1.27 4.05% 5,012 0 0% 5,012 0% 5,012 0%
Sundaram Balanced Advantage Growth 15.62 5.35% 61,602 0 0% 61,602 0% 61,602 0%
LIC MF Equity Savings Growth 0.32 2.49% 1,275 0 0% 1,275 0% 1,275 0%
Navi 3 in 1 Fund Growth 1.08 5.81% 4,255 0 0% 4,255 0% 4,255 0%
Union Flexi Cap Fund Growth 51.82 6.35% 204,313 0 0% 204,313 0% 204,313 87.20%
Navi Large Cap Equity Fund Growth 11.09 10.33% 43,710 0 0% 43,710 0% 43,710 -4.09%
Union ELSS Tax Saver Fund Growth 16.90 3.76% 66,622 0 0% 66,622 0% 66,622 0%
IDBI India Top 100 Equity Fund Growth 39.21 7.09% 154,594 -21,000 -11.96% 175,594 0% 175,594 2.42%
IDBI Equity Advantage Fund Regular Growth 19.78 3.63% 77,980 0 0% 77,980 0% 77,980 0%
IDBI Flexi Cap Fund Regular Growth 15.57 4.05% 61,400 0 0% 61,400 0% 61,400 0%
HDFC Large and Mid Cap Fund Growth 121.67 3.48% 479,716 0 0% 479,716 0% 479,716 0%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% 2,755 0% 2,755 0%
Navi ELSS Tax Saver Fund Regular Growth 4.18 6.01% 16,500 1,243 8.15% 15,257 0% 15,257 0%
Navi Large & Mid Cap Fund Regular Plan Growth 9.76 7.03% 38,500 12,000 45.28% 26,500 18.16% 22,427 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 5.58 9.28% 22,000 0 0% 22,000 51.72% 14,500 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 32.21 4.30% 127,000 0 0% 127,000 0% 127,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.01 0.70% 4,000 0 0% 4,000 0% 4,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 30.62 7.21% 120,714 -16,000 -11.70% 136,714 -4.20% 142,714 7.37%
IDBI Hybrid Equity Fund Regular Growth 7.61 3.65% 30,000 0 0% 30,000 0% 30,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 19.17 5.58% 75,600 0 0% 75,600 -6.38% 80,749 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 39.67 4.65% 156,420 0 0% 156,420 0% 156,420 117.79%
ICICI Prudential BSE Sensex Index Fund Growth 45.32 12.38% 178,578 6,625 3.85% 171,953 2.40% 167,916 3.77%
Navi Aggressive Hybrid Fund Regular Growth 6.09 5.76% 24,000 1,700 7.62% 22,300 8.16% 20,617 0%
Navi Flexi Cap Fund Regular Growth 15.60 7.34% 61,500 4,000 6.96% 57,500 11.56% 51,542 0%
LIC MF Value Fund Growth 5.62 5.02% 22,152 0 0% 22,152 0% 22,152 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 29.62 4.82% 116,798 0 0% 116,798 -20.98% 147,814 0%
LIC MF Dividend Yield Fund Regular Growth 2.54 2.54% 10,000 0 0% 10,000 0% 10,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.25 1.00% 4,944 -402 -7.52% 5,346 6.62% 5,014 3.27%
ICICI Prudential BSE 500 ETF 4.83 7.22% 19,047 21 0.11% 19,026 -1.82% 19,378 0.17%
ICICI Prudential Nifty 100 Low Vol 30 ETF 22.16 3.28% 87,386 11,026 14.44% 76,360 8.41% 70,438 7.03%
Mirae Asset Nifty 50 ETF 70.38 10.68% 277,496 7,698 2.85% 269,798 2.05% 264,366 2.32%
Mirae Asset Focused Fund Regular Growth 444.13 5.58% 1,751,117 -99,297 -5.37% 1,850,414 -12.25% 2,108,805 -2.77%
SBI S&P BSE Sensex ETF 7,572.58 12.44% 29,841,504 330,204 1.12% 29,511,300 2.17% 28,885,176 3.77%
ICICI Prudential Nifty 50 ETF 327.04 10.68% 1,289,469 31,368 2.49% 1,258,101 -4.20% 1,313,217 7.43%
Kotak BSE Sensex ETF 2.56 12.43% 10,104 1 0.01% 10,103 -0.89% 10,194 0.19%
Bank of India Flexi Cap Fund Regular Growth 3.65 2.43% 14,400 0 0% 14,400 34.58% 10,700 11.46%
Quant ESG Equity Fund Regular Growth 1.90 6.80% 7,500 0 0% 7,500 0% 7,500 100%
Mirae Asset ESG Sector Leaders ETF 17.92 10.26% 70,668 633 0.90% 70,035 -5.84% 74,382 4.65%
ICICI Prudential Business Cycle Fund Regular Growth 348.78 5.69% 1,375,160 -21,200 -1.52% 1,396,360 -9.70% 1,546,360 -4.63%
Quant Quantamental Fund Regular Growth 4.72 8.92% 18,600 0 0% 18,600 0% 18,600 61.74%
Bank of India Bluechip Fund Regular Growth 7.50 6.30% 29,561 4,722 19.01% 24,839 5.25% 23,600 9.01%
Navi Nifty 50 Index Fund Regular Growth 14.45 10.69% 56,975 6,152 12.10% 50,823 7.61% 47,231 -1.92%
Kotak Nifty 50 ETF 172.24 10.68% 679,124 24,944 3.81% 654,180 2.75% 636,694 1.04%
ICICI Prudential BSE Sensex ETF 16.83 12.44% 66,330 376 0.57% 65,954 -0.91% 66,561 1.01%
Quantum Nifty 50 ETF 1.33 10.69% 5,228 162 3.20% 5,066 0% 5,066 0.20%
UTI Nifty 50 Exchange Traded Fund 3,445.62 10.68% 13,585,473 160,970 1.20% 13,424,503 1.88% 13,176,712 2.66%
UTI BSE Sensex ETF 2,357.59 12.44% 9,290,638 120,540 1.31% 9,170,098 1.84% 9,004,217 4.09%
ICICI Prudential Nifty 100 ETF 2.57 9.13% 10,149 -361 -3.43% 10,510 -0.30% 10,542 7.13%
Mahindra Manulife Large Cap Fund Regular Growth 10.65 7.78% 42,000 -2,000 -4.55% 44,000 -16.98% 53,000 17.78%
HDFC Nifty 50 ETF 122.01 10.68% 481,056 9,540 2.02% 471,516 2.31% 460,863 -1.09%
HDFC BSE Sensex ETF - Growth 13.10 12.42% 51,638 936 1.85% 50,702 -0.95% 51,190 1.88%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% - -% 252,027 0%
HDFC Childrens Fund(Lock-in) - -% - - -% - -% 1,165,000 0%
LIC MF Nifty 100 ETF 45.76 9.15% 181,636 173 0.10% 181,636 0.10% 181,463 0.08%
SBI Contra Fund Regular Growth - -% - - -% - -% 190,945 0%
LIC MF BSE Sensex ETF 67.66 12.52% 268,824 1,071 0.40% 268,824 0.40% 267,753 0.48%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 17.58 5.58% 69,320 -13,100 -15.89% 82,420 9.72% 75,120 13.61%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 21.68 4.55% 85,500 0 0% 85,500 11.76% 76,500 77.08%
Mahindra Manulife Arbitrage Fund Regular Growth 1.78 5.48% 7,000 0 0% 7,000 0% 7,000 -17.65%
Mahindra Manulife Focused Fund Regular Growth 35.99 7.94% 141,900 -21,100 -12.94% 163,000 20.74% 135,000 3.69%
Mahindra Manulife Flexi Cap Fund Regular Growth 57.07 6.62% 225,000 -16,000 -6.64% 241,000 12.09% 215,000 100%
HSBC Large Cap Fund Growth 57.07 7.25% 225,000 0 0% 225,000 12.50% 200,000 0%
HSBC Flexi Cap Fund - Growth 12.68 3.19% 50,000 -5,000 -9.09% 55,000 10% 50,000 0%
HSBC Conservative Hybrid Fund Growth 1.01 1.18% 4,000 0 0% 4,000 0% 4,000 0%
HSBC Infrastructure Equity Fund Growth 3.80 3.46% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Tax Saver Equity Fund Growth 9.51 4.69% 37,500 0 0% 37,500 0% 37,500 0%
HSBC Equity Hybrid Fund Regular Growth 20.29 4.01% 80,000 -10,000 -11.11% 90,000 0% 90,000 0%
Groww Large Cap Fund Regular Plan Growth 10.05 9.36% 39,633 0 0% 39,633 0% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 234.10 2.03% 923,000 373,000 67.82% 550,000 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 1.66 4.78% 6,555 0 0% 6,555 0% - -%
Canara Robeco Value Fund Regular Growth 22.39 3.82% 88,299 2,000 2.32% 86,299 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.32 0.97% 1,250 0 0% 500 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 245.09 5.67% 966,329 94,012 10.78% 872,317 100% - -%
Baroda Large Cap Fund Plan A Growth 3.80 7.49% 15,000 11,000 275% 4,000 100% - -%
SBI Balanced Advantage Fund Regular Growth 311.01 1.52% 1,226,251 156,250 14.60% 1,070,001 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 32.21 2.86% 127,000 43,000 51.19% 84,000 100% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 1.19 10.60% 4,696 3,481 286.50% 1,215 -3.49% - -%
JM Arbitrage Fund Growth 0.44 0.89% 1,750 1,000 133.33% 750 100% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.22 1.99% 32,420 1,044 3.33% 31,376 -15.68% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.09 0.20% 354 354 100% - -% - -%
Taurus Ethical Fund - Growth Option 3.54 4.88% 13,943 13,943 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.57 3.02% 2,250 2,250 100% - -% - -%
Kotak Multicap Fund Regular Growth 30.44 0.84% 120,000 120,000 100% - -% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 8.88 4.09% 35,000 35,000 100% - -% - -%
Baroda Hybrid Equity Fund Plan A Growth 12.05 2.93% 47,500 47,500 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 44.38 3.79% 175,000 175,000 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 23.46 3.66% 92,500 92,500 100% - -% - -%
Franklin Build India Fund Growth 31.70 2.80% 125,000 125,000 100% - -% - -%
Total: 263,270,381 998,109 262,215,521 267,288,259
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