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Reliance Industries Ltd.

NSE: RELIANCE | BSE: 500325

Mid-range Performer
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1377.20 -29.80 (-2.12%)

14.1M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

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50.1

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MF Oct-2022 Sep-2022 Aug-2022
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 6.00 1.40% 23,537 0 0% 23,537 0% 23,537 0%
LIC MF Unit Linked Insurance Scheme 8.80 2.03% 34,532 -4,304 -11.08% 38,836 0% 38,836 0%
LIC MF Large Cap Fund Growth 40.49 5.81% 158,795 0 0% 158,795 0% 158,795 0%
LIC MF Childrens Fund 0.22 1.58% 847 0 0% 847 0% 847 0%
LIC MF BSE Sensex Index Growth 7.21 12.67% 28,294 -534 -1.85% 28,828 2.63% 28,090 0.10%
LIC MF Nifty 50 Index Fund Growth 5.98 11.01% 23,465 -2,970 -11.24% 26,435 -0.83% 26,655 -1.74%
LIC MF Infrastructure Fund Growth 3.50 3.82% 13,736 -2,927 -17.57% 16,663 -9.83% 18,480 0%
LIC MF Large & Mid Cap Regular Growth 40.29 2.03% 158,033 0 0% 158,033 0% 158,033 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.14 1.75% 4,460 0 0% 4,460 0% 4,460 0%
LIC MF Nifty 100 ETF 52.94 9.38% 207,648 233 0.11% 207,415 -2.16% 212,000 -0.66%
LIC MF BSE Sensex ETF 77.86 12.72% 305,392 -134 -0.04% 305,526 -1.14% 309,050 0.26%
LIC MF Nifty 50 ETF 74.45 11.01% 292,015 1,298 0.45% 290,717 -1.13% 294,034 0.17%
Nippon India ETF BSE Sensex 23.07 12.74% 90,486 334 0.37% 90,152 124.12% 40,224 0.25%
LIC MF Balanced Advantage Fund Regular Growth 72.11 6.06% 282,846 0 0% 282,846 0% 282,846 3.43%
Nippon India Hybrid Bond Fund Growth 9.52 1.31% 37,338 0 0% 37,338 -0.95% 37,698 0%
Nippon India ETF Nifty 100 17.23 9.38% 67,585 698 1.04% 66,887 -1.46% 67,876 -1.94%
Nippon India Multi Asset Allocation Fund Regular Growth 40.75 3.56% 159,847 0 0% 159,847 0% 159,847 0%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.01% 2,240 254 12.79% 1,986 -4.01% 2,069 -3.36%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 44.62 4.53% 175,000 20,000 12.90% 155,000 0% 155,000 0%
Quant ELSS Tax Saver Growth 146.07 6.87% 572,900 163,500 39.94% 409,400 1544.18% 24,900 100%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 20,500 100%
Nippon India Vision Fund - Growth 96.88 2.97% 380,000 0 0% 380,000 -24% 500,000 -23.08%
Sundaram Multi Cap Fund Growth 109.18 5.75% 428,238 0 0% 428,238 0% 428,238 0%
Quant Absolute Fund Growth 48.54 6.37% 190,400 68,800 56.58% 121,600 1036.45% 10,700 100%
Quant Active Fund Growth 78.15 2.43% 306,500 130,000 73.65% 176,500 390.28% 36,000 100%
Sundaram Equity Savings Fund Growth 4.84 1.19% 19,000 0 0% 19,000 0% 19,000 0%
Nippon India Power & Infra Fund - Growth 132.58 6.91% 520,000 10,000 1.96% 510,000 34.21% 380,000 -2.56%
Sundaram Aggressive Hybrid Fund Growth 163.17 5.21% 640,000 0 0% 640,000 0% 640,000 0%
Sundaram Dividend Yield Fund Growth 11.67 3.39% 45,754 0 0% 45,754 0% 45,754 0%
Nippon India Balanced Advantage Fund Growth 182.74 2.74% 716,745 0 0% 716,745 0% 716,745 0%
Nippon India Multi Cap Fund - Growth 318.70 2.27% 1,250,000 250,000 25% 1,000,000 25% 800,000 0%
Sundaram Diversified Equity Fund Growth 87.09 4.80% 341,595 0 0% 341,595 0% 341,595 0%
Nippon India Value Fund - Growth 168.32 3.46% 660,198 0 0% 660,198 0% 660,198 0%
Nippon India ELSS Tax Saver Fund Growth 484.42 4.02% 1,900,000 0 0% 1,900,000 -17.39% 2,300,000 0%
Sundaram Focused Fund Growth 54.82 6.97% 215,000 51,000 31.10% 164,000 0% 164,000 0%
Quant Large and Mid Cap Fund Growth 30.02 8.20% 117,750 21,100 21.83% 96,650 391.86% 19,650 100%
Nippon India Focused Equity Fund - Growth 245.83 3.88% 964,209 0 0% 964,209 22.17% 789,209 0%
Sundaram large and Mid Cap Fund Growth 221.82 4.23% 870,000 0 0% 870,000 0% 870,000 0%
Quant Infrastructure Fund Growth 68.57 8.81% 268,950 72,300 36.77% 196,650 1367.54% 13,400 100%
Nippon India Large Cap Fund - Growth 764.88 6.10% 3,000,000 250,000 9.09% 2,750,000 0% 2,750,000 0%
Nippon India Quant Fund - Growth 2.14 6.11% 8,395 0 0% 8,395 0% 8,395 0%
Quant Focused fund Growth 13.93 8.69% 54,650 15,700 40.31% 38,950 499.23% 6,500 100%
Quant Flexi Cap Fund Growth 38.65 5.43% 151,600 60,700 66.78% 90,900 573.33% 13,500 100%
Sundaram Conservative Hybrid Fund Growth 0.55 1.75% 2,151 0 0% 2,151 0% 2,151 0%
Nippon India Equity Hybrid Fund - Growth 139.72 4.63% 548,000 0 0% 548,000 0% 548,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 44.73 12.72% 175,433 1,053 0.60% 174,380 3.34% 168,750 1.37%
Nippon India Index Fund - Nifty 50 Plan - Growth 67.27 11.01% 263,861 2,038 0.78% 261,823 2.71% 254,906 1.94%
Nippon India Arbitrage Fund Growth 246.99 2.74% 968,750 -213,500 -18.06% 1,182,250 9.59% 1,078,750 -2.64%
Sundaram Balanced Advantage Growth 80.31 5.03% 315,000 0 0% 315,000 0% 315,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 38.31 5.99% 150,246 0 0% 150,246 0% 150,246 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.43 7.97% 5,610 0 0% 5,610 0% 5,610 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 181.02 7.54% 710,000 0 0% 710,000 10.94% 640,000 -1.54%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.93 1.57% 11,500 0 0% 11,500 0% 11,500 0%
Nippon India Equity Savings Growth 11.60 5.99% 45,500 0 0% 45,500 0% 45,500 -2.15%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.89 7.78% 3,489 0 0% 3,489 0% 3,489 -6.81%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 28.34 5.48% 111,154 41,000 58.44% 70,154 0% 70,154 -12.48%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 24.09 1.60% 94,500 -27,000 -22.22% 121,500 -18.18% 148,500 -15.38%
Sundaram Services Regular Growth 133.60 5.66% 523,988 0 0% 523,988 0% 523,988 0%
Mahindra Manulife Large Cap Fund Regular Growth 15.83 7.47% 62,100 14,000 29.11% 48,100 -11.90% 54,600 15.19%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 27.91 4.89% 109,475 35,155 47.30% 74,320 -6.30% 79,320 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 17.90 1.69% 70,200 0 0% 70,200 -27.78% 97,200 -15.63%
Nippon India ETF Nifty 50 BeES 1,125.19 11.02% 4,413,216 27,625 0.63% 4,385,591 2.56% 4,276,002 100%
Nippon India ETF Nifty Infrastructure BeES 5.97 19.91% 23,432 55 0.24% 23,377 12.13% 20,848 -52.70%
Mahindra Manulife Arbitrage Fund Regular Growth 1.15 4.26% 4,500 0 0% 4,500 0% 4,500 0%
Sundaram Large Cap Fund Reg Gr 231.50 7.45% 908,000 0 0% 908,000 0% 908,000 0%
Quant ESG Equity Fund Regular Growth 8.27 6.40% 32,450 13,500 71.24% 18,950 176.64% 6,850 100%
Mahindra Manulife Focused Fund Regular Growth 36.76 5.78% 144,183 0 0% 144,183 6.66% 135,183 0%
Quant Quantamental Fund Regular Growth 12.75 8.39% 50,000 12,000 31.58% 38,000 726.09% 4,600 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 49.64 4.99% 194,683 51,000 35.49% 143,683 0% 143,683 -12.22%
Nippon India Flexi Cap Fund Regular Growth 201.42 4.73% 790,000 0 0% 790,000 0% 790,000 0%
Quant Value Fund Regular Growth 9.43 1.71% 37,000 0 0% 37,000 0% 37,000 100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.33 2.98% 5,217 -98 -1.84% 5,315 -13.55% 6,148 100%
Quant Large Cap Fund Regular Growth 23.57 9.10% 92,450 10,250 12.47% 82,200 20% 68,500 100%
HDFC Balanced Advantage Fund Growth 1,290.46 2.60% 5,061,433 80,500 1.62% 4,980,933 0% 4,980,933 0%
HDFC BSE Sensex Index Fund 522.59 12.75% 2,049,715 24,750 1.22% 2,024,965 1.43% 1,996,379 0.87%
HDFC Nifty 50 Index Fund 797.81 11.02% 3,129,158 37,070 1.20% 3,092,088 1.36% 3,050,728 0.64%
HDFC Flexi Cap Fund Growth 764.88 2.41% 3,000,000 0 0% 3,000,000 -6.25% 3,200,000 -49.14%
HDFC ELSS TaxSaver Growth 95.61 0.95% 375,000 0 0% 375,000 0% 375,000 0%
HDFC Large Cap Fund Growth 1,541.69 6.79% 6,046,781 -440,000 -6.78% 6,486,781 -8.66% 7,101,781 0%
HDFC Hybrid Equity Fund Growth 936.98 4.90% 3,675,000 0 0% 3,675,000 0% 3,675,000 0%
Invesco India ELSS Tax Saver Fund Growth 118.41 6.18% 464,434 0 0% 464,434 0% 464,434 0%
Invesco India Contra Fund Growth 447.54 4.63% 1,755,329 118,877 7.26% 1,636,452 -4.03% 1,705,214 -5.74%
Invesco India Large&MidCap Fund Growth 108.99 2.75% 427,466 0 0% 427,466 -31.52% 624,231 -21.21%
Invesco India Balanced Advantage Fund Growth 29.60 4.50% 116,095 0 0% 116,095 0% 116,095 -30.53%
Invesco India Infrastructure Fund Growth 21.70 4.88% 85,122 0 0% 85,122 0% 85,122 -5.84%
Invesco India Multicap Fund Growth 91.69 3.95% 359,606 0 0% 359,606 0% 359,606 -16.42%
Invesco India largecap Fund Growth 57.12 7.56% 224,052 0 0% 224,052 0% 224,052 0%
L&T Conservative Hybrid Fund Growth 0.20 0.49% 767 0 0% 767 0% 767 0%
HSBC Infrastructure Fund Growth 51.88 3.64% 203,500 -14,500 -6.65% 218,000 -31.75% 319,400 -11.15%
Navi Conservative Hybrid Fund Growth 1.02 3.64% 4,000 0 0% 4,000 0% 4,000 0%
L&T Flexicap Fund Growth 139.16 4.82% 545,800 0 0% 545,800 0% 545,800 0%
HSBC ELSS Tax saver Fund Growth 113.25 3.45% 444,200 0 0% 444,200 -6.50% 475,100 -8.33%
L&T Large and Midcap Fund Growth 22.82 1.41% 89,500 0 0% 89,500 0% 89,500 0%
L&T India Large Cap Fund Growth 41.19 5.43% 161,550 -7,650 -4.52% 169,200 -11.64% 191,500 -6.86%
HSBC Value Growth 220.77 2.75% 865,900 -80,900 -8.54% 946,800 -36.65% 1,494,600 -8.98%
HSBC Aggressive Hybrid Fund Growth 59.61 1.29% 233,800 0 0% 233,800 -15.99% 278,300 0%
HDFC Large and Mid Cap Fund Growth 232.80 3.10% 913,093 0 0% 913,093 0% 913,093 0%
HSBC Business Cycles Regular Growth 21.75 3.84% 85,300 -5,800 -6.37% 91,100 -11.21% 102,600 0%
Navi ELSS Tax Saver Fund Regular Growth 4.02 6.69% 15,768 0 0% 15,768 0% 15,768 -7.07%
Navi Large & Mid Cap Fund Regular Plan Growth 14.63 5.83% 57,400 0 0% 57,400 0% 57,400 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 90.26 3.58% 354,000 0 0% 354,000 0% 354,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 34.54 3.82% 135,466 0 0% 135,466 0% 135,466 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.53 1.05% 6,000 0 0% 6,000 0% 6,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 18.89 4.15% 74,100 -8,100 -9.85% 82,200 -13.29% 94,800 0%
Navi Aggressive Hybrid Fund Regular Growth 6.68 7.62% 26,200 0 0% 26,200 -4.73% 27,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 12.53 3.13% 49,138 0 0% 49,138 0% 49,138 -25.30%
Navi Flexi Cap Fund Regular Growth 15.94 7.31% 62,500 -5,000 -7.41% 67,500 -4.20% 70,457 0%
L&T Focused Equity Fund Regular Growth 56.35 5.96% 221,000 0 0% 221,000 0% 221,000 0%
HSBC Nifty 50 Index Fund Regular Growth 12.53 11.02% 49,136 612 1.26% 48,524 0.12% 48,468 2.74%
Invesco India Nifty 50 ETF 7.15 11.02% 28,050 0 0% 28,050 -0.82% 28,283 0.22%
HDFC Nifty 50 ETF 202.11 11.02% 792,699 12,540 1.61% 780,159 5.22% 741,454 2.30%
HDFC BSE Sensex ETF - Growth 39.04 12.73% 153,138 1,897 1.25% 151,241 5.75% 143,024 -6.33%
Invesco India Focused Fund Regular Growth 135.05 7.64% 529,674 -30,569 -5.46% 560,243 0% 560,243 0%
HDFC Dividend Yield Fund Regular Growth 50.99 1.64% 200,000 0 0% 200,000 0% 200,000 0%
Navi Nifty 50 Index Fund Regular Growth 63.07 11.04% 247,371 9,407 3.95% 237,964 9.70% 216,932 6.12%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.54 2.03% 41,356 -432 -1.03% 41,788 15.76% 36,098 -2.41%
HDFC Multi Cap Fund Regular Growth 135.13 2.33% 530,000 0 0% 530,000 0% 530,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 15.17 2.22% 59,500 0 0% 59,500 -54.28% 130,150 0%
Invesco India Flexi Cap Fund Regular Growth 16.29 1.72% 63,882 0 0% 63,882 0% 63,882 -57.48%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.85 1.03% 3,328 -50 -1.48% 3,378 9.29% 3,091 3.38%
HDFC Nifty 100 Index Fund Regular Growth 8.80 9.32% 34,519 1,274 3.83% 33,245 0.60% 33,047 -0.18%
WhiteOak Capital Flexi Cap Fund Regular Growth 26.55 3.16% 104,119 8,114 8.45% 96,005 12.27% 85,512 2.12%
HDFC Equity Savings Fund Growth 48.44 1.84% 190,000 0 0% 190,000 0% 190,000 0%
Invesco India Arbitrage Fund Growth 0.83 0.05% 3,250 -15,000 -82.19% 18,250 -59.22% 44,750 -4.79%
HDFC Arbitrage Fund Wholesale Plan Growth 144.94 2.43% 568,500 225,750 65.86% 342,750 14.44% 299,500 -20.13%
Invesco India Equity Savings Fund Regular Growth 1.98 1.30% 7,750 -15,505 -66.67% 23,255 0% 23,255 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.52 5.07% 2,050 103 5.29% 1,947 43.48% 1,357 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 178.49 3.27% 700,058 0 0% 700,058 -17.62% 849,805 -20.69%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 21.49 5.86% 84,279 -7,500 -8.17% 91,779 0% 91,779 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,784.72 3.15% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 81.59 1.74% 320,000 0 0% 320,000 0% 320,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 51.81 11.00% 203,203 2,003 1.00% 201,200 1.32% 198,573 2.48%
Canara Robeco Flexi Cap Fund Growth 440.42 5.08% 1,727,400 0 0% 1,727,400 -2.81% 1,777,400 4.10%
SBI Nifty Index Fund Regular Growth 335.09 11.02% 1,314,270 26,797 2.08% 1,287,473 2.01% 1,262,094 0.36%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 16.52 0.98% 64,800 0 0% 64,800 0% 64,800 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 76.74 4.44% 300,984 0 0% 300,984 -10.00% 334,437 0%
Canara Robeco Emerging Equities Growth 593.55 3.81% 2,328,000 0 0% 2,328,000 -2.10% 2,378,000 0%
HDFC Multi - Asset Growth 38.24 2.35% 150,000 0 0% 150,000 0% 150,000 0%
SBI Magnum Comma Fund Regular Growth 40.89 8.78% 160,366 60,000 59.78% 100,366 0% 100,366 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 197.70 2.53% 775,406 0 0% 775,406 0% 1,060,927 -14.12%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 815.09 5.85% 3,196,934 -120,000 -3.62% 3,316,934 0% 3,316,934 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 326.85 1.99% 1,281,958 0 0% 1,281,958 0% 1,281,958 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,192.45 5.35% 4,677,005 0 0% 4,677,005 0% 4,677,005 0%
SBI Flexicap Fund Regular Growth 721.10 4.37% 2,828,270 0 0% 2,828,270 0% 2,828,270 0%
Canara Robeco Equity Hybrid Fund Growth 288.10 3.40% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
Aditya Birla Sun Life Focused Fund Growth 336.19 5.67% 1,318,580 0 0% 1,318,580 0% 1,318,580 -3.30%
Canara Robeco Infrastructure Growth 4.59 1.85% 18,000 0 0% 18,000 7.46% 16,750 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 16.95 3.00% 66,500 0 0% 66,500 0% 66,500 0%
SBI Bluechip Fund Regular Growth 1,598.83 4.60% 6,270,915 0 0% 6,270,915 0% 6,270,915 0%
SBI Arbitrage Opportunities Fund Regular Growth 83.75 1.20% 328,500 5,750 1.78% 322,750 -8.89% 354,250 -48.86%
SBI Infrastructure Fund Regular Growth 76.49 8.26% 300,000 0 0% 300,000 11.11% 270,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 4.12 4.34% 16,154 0 0% 16,154 0% 16,154 0%
Aditya Birla Sun Life Pure Value Fund Growth 94.31 2.32% 369,908 0 0% 369,908 0% 369,908 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 46.97 6.98% 184,229 0 0% 184,229 -12.69% 210,996 -21.26%
Bandhan Focused Equity Fund - Regular Plan - Growth 55.03 4.16% 215,837 -25,332 -10.50% 241,169 0% 241,169 0%
Bandhan Core Equity Fund - Growth 80.82 3.24% 317,000 0 0% 317,000 0% 317,000 0%
Bandhan Large Cap Fund Growth 66.33 5.98% 260,152 0 0% 260,152 0% 260,152 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.32 0.35% 52,250 0 0% 52,250 -79.06% 249,500 -73.10%
Bandhan Sterling Value Fund Regular Plan Growth 89.24 1.75% 350,000 0 0% 350,000 0% 350,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 4.08 3.84% 16,000 0 0% 16,000 0% 16,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 140.23 3.52% 550,000 0 0% 550,000 0% 550,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 299.13 6.04% 1,173,250 0 0% 1,173,000 1.19% 1,159,250 -4.92%
Axis Bluechip Fund Growth 1,367.10 3.71% 5,362,000 0 0% 5,362,000 4.04% 5,154,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 9,056 0%
Bandhan Nifty 50 Index Fund Growth 59.04 11.02% 231,551 6,031 2.67% 225,520 2.31% 220,438 2.73%
Axis Conservative Hybrid Fund Growth 5.77 1.28% 22,638 0 0% 16,638 0% 16,638 0%
Axis Multi Asset Allocation Fund Growth 72.01 4.08% 282,419 50,000 21.51% 232,419 0% 232,419 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 504.37 5.90% 1,978,250 0 0% 1,978,250 -3.65% 2,053,250 2.75%
HSBC Equity Savings Growth - -% - - -% 0 -100% 7,000 0%
Groww Large Cap Fund Regular Plan Growth 8.58 8.60% 33,633 0 0% 33,633 0% 33,633 0%
Axis Focused Fund Growth 419.29 2.31% 1,644,534 0 0% 1,644,534 -13.42% 1,899,390 11.77%
HSBC Balanced Advantage Fund Growth 52.87 2.92% 207,350 0 0% 207,350 0% 207,350 -25.83%
SBI Tax Advantage Fund Series III Regular Growth 1.50 4.80% 5,900 0 0% 5,900 0% 5,900 0%
HSBC Arbitrage Fund Regular Growth 53.16 2.05% 208,500 207,250 16580% 1,250 -96.45% 35,250 -2.76%
Axis Arbitrage Regular Growth 77.83 2.09% 305,250 -76,250 -19.99% 381,500 10.66% 344,750 -28.33%
Bandhan Balanced Advantage Regular Growth 152.56 5.12% 598,371 31,500 5.56% 566,871 0% 566,871 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 0 -100% 211,845 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 399.97 5.84% 1,568,750 -61,500 -3.77% 1,630,250 0.32% 1,625,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 3.36 8.58% 13,166 4,750 56.44% 8,416 0% 8,416 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 31.04 6.09% 121,750 0 0% 121,750 0% 121,750 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.49 7.49% 9,783 2,600 36.20% 7,183 0% 7,183 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 46.74 6.94% 183,333 0 0% 183,333 12.24% 163,333 0%
PGIM India Flexi Cap Fund Regular Growth 127.48 2.41% 500,000 100,000 25% 400,000 -20% 500,000 -39.66%
SBI Equity Savings Regular Growth 66.42 2.73% 260,500 0 0% 260,500 0% 260,500 0%
Axis Equity Savings Fund Regular Plan Growth 77.97 6.80% 305,818 0 0% 305,818 0% 305,818 0%
Groww Value Fund Regular Growth 0.68 6.33% 2,664 0 0% 2,664 0% 2,664 0%
PGIM India ELSS Tax Saver Fund Regular Growth 25.43 5.82% 99,750 0 0% 99,750 0% 99,750 0%
Axis Children's Regular Lock in Growth 27.90 3.89% 109,415 10,000 10.06% 99,415 0% 99,415 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 5.27 8.46% 20,683 7,600 58.09% 13,083 0% 13,083 0%
DSP Equity Savings Fund Regular Plan Growth 7.08 1.35% 27,750 3,750 15.63% 24,000 0% 24,000 0%
PGIM India Large Cap Fund Growth 31.56 7.58% 123,800 0 0% 123,800 0% 123,800 0%
PGIM India Equity Savings Fund Growth Option 2.14 1.26% 8,400 0 0% 8,400 0% 8,400 -8.70%
PGIM India Hybrid Equity Fund Growth Option 10.20 4.48% 40,000 0 0% 40,000 0% 40,000 -42.78%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 17.07 2.88% 66,951 0 0% 66,951 0% 66,951 0%
Axis Balanced Advantage Fund Regular Growth 71.33 2.96% 279,761 0 0% 279,761 -22.83% 362,511 -8.80%
Groww ELSS Tax Saver Growth 2.92 7.07% 11,443 0 0% 11,443 0% 11,443 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.23 2.03% 36,206 1,688 4.89% 34,518 19.29% 28,937 5.08%
Axis Flexi Cap Fund Regular Growth 28.05 0.25% 110,000 -125,000 -53.19% 235,000 -45.98% 435,000 -8.81%
Axis Aggresive Hybrid Fund Regular Growth 77.33 4.07% 303,304 3,302 1.10% 300,002 0% 300,002 0%
Axis Growth Opportunities Fund Regular Growth 51.56 0.61% 202,226 0 0% 202,226 0% 202,226 0%
Groww Aggressive Hybrid Fund Regular Growth 1.91 5.61% 7,479 0 0% 7,479 0% 7,479 25.09%
DSP Nifty 50 Index Fund Regular Growth 26.20 11.01% 102,750 2,875 2.88% 99,875 5.61% 94,572 -4.09%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 32.77 5.10% 128,538 -4,000 -3.02% 132,538 0% 132,538 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 14.84 5.60% 58,217 0 0% 58,217 0% 58,217 0%
SBI Equity Minimum Variance Fund Regular Growth 1.39 1.02% 5,468 513 10.35% 4,955 1.18% 4,897 0.02%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.37 1.33% 1,465 0 0% 1,465 0% 1,465 -10.12%
Groww Nifty50 Exchange Traded Fund 1.92 11.03% 7,532 0 0% 7,532 -0.83% 7,595 0.28%
Axis NIFTY 50 ETF 16.60 11.02% 65,105 7 0.01% 65,098 -0.99% 65,750 -0.23%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 13.04 1.14% 51,154 0 0% 51,154 0% 71,154 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 183.19 4.16% 718,500 0 0% 718,500 2.86% 698,500 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 280.46 3.26% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Axis Nifty 100 Index Fund Regular Growth 84.60 9.38% 331,820 4,438 1.36% 327,382 -0.28% 328,302 -0.88%
Axis Retirement Fund - Conservative Plan Regular Growth 5.10 5.61% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.65 3.79% 14,302 0 0% 14,302 0% 14,302 0%
SBI S&P BSE Sensex ETF 10,612.38 12.74% 41,624,528 789,057 1.93% 40,835,471 3.38% 39,501,807 3.01%
SBI S&P BSE 100 ETF 0.62 9.40% 2,424 0 0% 2,424 -0.08% 2,426 0.21%
Quantum Nifty 50 ETF 4.18 11.02% 16,406 495 3.11% 15,911 3.35% 15,396 53.12%
Aditya Birla Sun Life Nifty 50 ETF 106.86 11.02% 419,133 8,152 1.98% 410,981 2.56% 400,715 0.18%
Aditya Birla Sun Life S&P BSE Sensex ETF 14.81 12.73% 58,106 14 0.02% 58,092 621.64% 8,050 0.26%
SBI Nifty 50 ETF 16,694.26 11.02% 65,477,938 915,451 1.42% 64,562,487 1.72% 63,473,751 2.45%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.86 1.49% 38,666 0 0% 38,666 0% 38,666 0%
Axis Innovation Fund Regular Growth 59.40 3.40% 232,997 0 0% 232,997 -2.92% 239,997 -4.25%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 64,179 -58.37%
Bandhan BSE Sensex ETF 0.20 12.71% 769 -9 -1.16% 778 1.70% 765 -1.67%
Bandhan Nifty 50 ETF 1.98 10.99% 7,776 -2 -0.03% 7,778 0% 7,778 -1.34%
Canara Robeco Focused Equity Fund Regular Growth 70.11 4.00% 275,000 0 0% 275,000 3.77% 265,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 120.85 3.15% 473,992 0 0% 473,992 -7.78% 513,992 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.69 1.97% 10,559 -434 -3.95% 10,993 33.62% 8,227 -18.89%
Axis Quant Fund Regular Growth 47.93 3.67% 188,008 -22,761 -10.80% 210,769 0% 210,769 -29.35%
Canara Robeco Value Fund Regular Growth 30.80 3.97% 120,799 0 0% 120,799 2.11% 118,299 2.60%
SBI Balanced Advantage Fund Regular Growth 402.91 1.69% 1,580,271 0 0% 1,580,271 -12.27% 1,801,271 -13.59%
DSP Nifty 50 Equal Weight ETF 1.03 2.03% 4,021 -42 -1.03% 4,063 10.05% 3,692 0.41%
Bandhan Multi Cap Fund Regular Growth 25.50 2.19% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 86.07 3.59% 337,596 0 0% 337,596 0% 337,596 0%
Axis Nifty 50 Index Fund Regular Growth 20.21 11.04% 79,275 3,156 4.15% 76,119 6.90% 71,208 -1.94%
DSP Nifty 50 ETF 1.79 11.00% 7,011 -10,231 -59.34% 17,242 174.95% 6,271 0.29%
Bandhan Nifty 100 Index Fund Regular Growth 6.01 9.39% 23,562 1,104 4.92% 22,458 9.87% 20,441 5.58%
HDFC Nifty 100 ETF 0.72 9.34% 2,805 38 1.37% 2,767 -33.79% 4,179 100%
Edelweiss Large & Mid Fund Growth 60.98 3.73% 239,188 38,525 19.20% 200,663 0% 200,663 0%
Edelweiss ELSS Tax saver Growth 10.14 4.81% 39,755 364 0.92% 39,391 12.04% 35,159 0%
Edelweiss Large Cap Fund Growth 27.10 7.22% 106,290 0 0% 106,290 2.25% 103,947 0%
Edelweiss Aggressive Hybrid A Growth 15.05 3.94% 59,013 1,026 1.77% 57,987 11.72% 51,904 3.81%
Union Flexi Cap Fund Growth 96.34 7.08% 377,882 13,707 3.76% 364,175 16.95% 311,395 2.41%
Union ELSS Tax Saver Fund Growth 33.27 5.78% 130,500 0 0% 130,500 0% 130,500 0%
Shriram Aggresive Hybrid Fund Regular Growth 3.94 6.52% 15,438 -1,036 -6.29% 16,474 4.46% 15,771 0%
Edelweiss Flexi Cap Fund Regular Growth 53.39 4.97% 209,413 10,828 5.45% 198,585 0% 198,585 0%
Union Largecap Fund Regular Growth 21.54 8.79% 84,500 0 0% 84,500 10.75% 76,300 0%
Shriram Flexi Cap Fund Regular Growth 5.61 8.55% 22,002 -1,399 -5.98% 23,401 213.64% 7,461 0%
Union Value Fund Regular Growth 4.92 3.33% 19,300 0 0% 19,300 0% 19,300 0%
Shriram ELSS Tax Saver Fund Regular Growth 3.53 8.46% 13,863 0 0% 13,863 71.81% 8,069 0%
Shriram Balanced Advantage Fund Regular Growth 3.68 7.11% 14,432 -916 -5.97% 15,348 74.05% 8,818 -4.27%
Union Focused Fund Regular Growth 25.52 7.59% 100,107 0 0% 100,107 0% 100,107 0%
ITI ELSS Tax Saver Fund Regular Growth 10.71 6.92% 42,018 0 0% 42,018 0% 42,018 0%
ITI Multi Cap Fund Regular Growth 18.47 3.84% 72,448 0 0% 72,448 0% 72,448 15.02%
Union Large & Midcap Fund Regular Growth 13.49 3.30% 52,904 824 1.58% 52,080 1.55% 51,285 1.11%
HSBC Focused Fund Regular Growth 39.01 6.97% 153,000 0 0% 153,000 0% 153,000 0%
Union Aggressive Hybrid Fund Regular Growth 33.23 5.71% 130,315 0 0% 130,315 4.50% 124,706 -1.65%
ITI Large Cap Fund Regular Growth 16.29 8.02% 63,881 0 0% 63,881 0% 63,881 0%
ITI Mid Cap Fund Regular Growth 4.95 1.17% 19,400 0 0% 19,400 0% 19,400 0%
ITI Value Fund Regular Growth 10.12 6.89% 39,691 5,961 17.67% 33,730 0% 33,730 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.02 11.00% 4,001 -50 -1.23% 4,051 1.12% 4,006 1.57%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.17 4.71% 8,495 -551 -6.09% 9,046 -12.54% 10,343 0.15%
ITI Conservative Hybrid Fund Regular Growth 0.24 1.02% 960 0 0% 960 0% 960 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.29 4.18% 1,133 86 8.21% 1,047 0.10% 1,046 100%
JM Large Cap Fund Growth 2.35 4.65% 9,203 0 0% 9,203 0% 9,203 0%
JM Aggressive Hybrid Fund Growth 0.50 4.64% 1,950 0 0% 1,950 0% 1,950 0%
ICICI Prudential Large & Mid Cap Fund Growth 128.32 2.12% 503,276 0 0% 503,276 0% 503,276 -9.04%
ICICI Prudential ELSS Tax Saver Fund Growth 379.57 3.65% 1,488,761 0 0% 1,488,761 0% 1,488,761 0%
ICICI Prudential Equity & Debt Fund Growth 602.23 2.85% 2,362,075 -251,250 -9.61% 2,613,325 0% 2,613,325 0%
ICICI Prudential Technology Fund Growth 9.05 0.10% 35,515 0 0% 35,515 0% 35,515 -87.15%
Franklin India NSE Nifty 50 Index Fund Growth 55.19 11.01% 216,484 0 0% 216,484 0% 216,484 -1.17%
Franklin India Bluechip Fund Growth 356.94 5.46% 1,400,000 0 0% 1,400,000 40% 1,000,000 0%
Franklin India Pension Plan Growth 6.20 1.37% 24,300 0 0% 24,300 0% 24,300 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 438.28 4.03% 1,719,000 0 0% 1,719,000 0% 1,719,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 16.11 1.07% 63,184 0 0% 63,184 0% 63,184 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 58.12 1.30% 227,967 0 0% 227,967 0% 227,967 0%
UTI Nifty 50 Index Fund Regular Plan Growth 986.06 11.03% 3,867,512 54,579 1.43% 3,812,933 0.82% 3,781,829 3.98%
Tata Hybrid Equity Fund Regular Growth 224.36 6.78% 880,000 0 0% 880,000 0% 880,000 0%
Tata Large Cap Fund Growth 82.86 6.00% 325,000 0 0% 325,000 0% 325,000 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 99.40 1.41% 389,857 0 0% 389,857 0% 389,857 -55.87%
ICICI Prudential Nifty 50 Index Plan Regular Growth 413.30 11.03% 1,621,019 28,729 1.80% 1,592,290 1.67% 1,566,068 -0.16%
ICICI Prudential Multi-Asset Fund Growth 421.39 2.83% 1,652,750 0 0% 1,652,750 0% 1,652,750 -5.03%
Tata Nifty 50 Index Fund Regular Plan 35.19 11.03% 138,023 169 0.12% 137,854 1.00% 136,493 1.79%
Tata BSE Sensex Index Fund Regular Plan 21.55 12.74% 84,533 1,853 2.24% 82,680 1.37% 81,563 1.59%
Tata Large & Mid Cap Fund Regular Growth 191.22 5.46% 750,000 0 0% 750,000 0% 750,000 0%
Tata Equity Savings Regular Growth 6.58 4.32% 25,810 0 0% 25,810 5.30% 24,510 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 70.11 4.09% 275,000 -50,000 -15.38% 325,000 18.18% 275,000 0%
ICICI Prudential Regular Savings Fund Growth 50.22 1.52% 196,980 0 0% 196,980 0% 196,980 0%
Tata Equity P/E Fund Regular Growth 252.41 4.71% 990,000 0 0% 990,000 0% 990,000 0%
Tata Infrastructure Fund Growth 18.36 1.90% 72,000 0 0% 72,000 0% 72,000 0%
Kotak India EQ Contra Fund Growth 62.73 4.41% 246,024 0 0% 246,024 -25.25% 329,124 0%
Kotak Equity Opportunities Fund Growth 433.43 3.81% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 127.48 4.16% 500,000 0 0% 500,000 0% 500,000 0%
JM Arbitrage Fund Growth 0.25 0.56% 1,000 -7,500 -88.24% 8,500 13.33% 7,500 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 571.88 5.25% 2,243,000 -167,250 -6.94% 2,410,250 -2.78% 2,479,250 -0.77%
ICICI Prudential Balanced Advantage Fund Growth 2,595.35 5.90% 10,179,430 -130,000 -1.26% 10,309,430 6.25% 9,702,680 -1.47%
Taurus Infrastructure Fund - Growth Option 0.40 7.19% 1,571 -283 -15.26% 1,854 0% 1,854 2.77%
Franklin India Focused Equity Fund Growth 197.59 2.33% 775,000 0 0% 775,000 0% 775,000 0%
Kotak Equity Arbitrage Fund Growth 560.47 2.54% 2,198,250 -535,500 -19.59% 2,733,750 27.39% 2,146,000 -50.13%
JM Tax Gain Fund - Growth 2.15 2.99% 8,450 0 0% 8,450 0% 8,450 0%
JM Focused Fund - Growth Option 2.13 4.76% 8,350 0 0% 8,350 0% 8,350 0%
Mirae Asset Large Cap Fund Regular Growth 2,311.13 6.72% 9,064,681 0 0% 9,064,681 0% 9,064,681 -1.31%
ICICI Prudential Bluechip Fund Growth 2,762.51 7.93% 10,835,068 0 0% 10,835,068 -0.74% 10,915,499 3.08%
JM Flexicap Fund Growth 8.94 3.75% 35,066 -1,050 -2.91% 36,116 0% 36,116 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.65 3.61% 30,000 0 0% 30,000 0% 30,000 -11.76%
Bank of India ELSS Tax Saver Fund Regular Growth 23.20 3.43% 91,009 0 0% 91,009 0% 91,009 -6.18%
Bank of India Conservative Hybrid Fund Regular Growth 1.02 1.78% 4,000 0 0% 4,000 0% 4,000 0%
Taurus Ethical Fund - Growth Option 6.10 6.98% 23,911 0 0% 23,911 0% 23,911 3.59%
ICICI Prudential Focused Equity Fund Growth 134.23 3.47% 526,482 -151,000 -22.29% 677,482 0% 677,482 -18.86%
Kotak Flexicap Fund Growth 2,269.14 6.01% 8,900,000 -100,000 -1.11% 9,000,000 0% 9,000,000 0%
Franklin Build India Fund Growth 58.64 4.81% 230,000 0 0% 230,000 0% 230,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 501.52 5.62% 1,967,063 -9,250 -0.47% 1,976,313 -2.64% 2,029,813 0%
Bank of India Manufacturing & Infra Growth 2.59 3.06% 10,177 1,677 19.73% 8,500 0% 8,500 -32%
IDBI Nifty 50 Index Growth 22.19 11.02% 87,031 -246 -0.28% 87,277 -8.50% 95,381 -1.64%
Mirae Asset Large & Midcap Fund Growth 937.57 3.96% 3,677,307 540,000 17.21% 3,137,307 0% 3,137,307 0%
Taurus Nifty 50 Index Fund Growth Option 0.21 10.58% 834 40 5.04% 794 -13.60% 919 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 29.83 4.26% 117,000 -10,000 -7.87% 127,000 -28.25% 177,000 -7.81%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 91.79 6.57% 360,000 0 0% 360,000 -6.98% 387,000 -6.52%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 6.87 1.33% 26,950 0 0% 26,950 0% 29,950 0%
Kotak Bluechip Growth 366.51 6.97% 1,437,500 12,500 0.88% 1,425,000 1.79% 1,400,000 0%
LIC MF Equity Savings Growth 0.33 2.87% 1,275 0 0% 1,275 0% 1,275 0%
Kotak Debt Hybrid Growth 25.67 1.60% 100,700 0 0% 100,700 -16.57% 120,700 0%
Tata Retirement Savings Progressive Fund Growth 68.33 5.21% 268,000 0 0% 268,000 0% 268,000 -10.52%
Tata Retirement Savings Moderate Fund Growth 74.19 4.50% 291,000 0 0% 291,000 0% 291,000 -12.48%
Tata Retirement Savings Conservative Fund Growth 3.06 1.66% 12,000 0 0% 12,000 0% 12,000 -16.67%
IDBI India Top 100 Equity Fund Growth 42.27 6.67% 165,794 0 0% 165,794 0% 165,794 0%
Motilal Oswal Focused Regular Growth 64.94 3.60% 254,700 -117,000 -31.48% 371,700 -10.80% 416,700 -4.58%
IDBI Equity Advantage Fund Regular Growth 19.88 3.98% 77,980 0 0% 77,980 0% 77,980 0%
Bank of India Balanced Advantage Regular Growth 7.06 8.14% 27,672 0 0% 27,672 12.21% 24,661 5.24%
IDBI Flexi Cap Fund Regular Growth 15.65 4.07% 61,400 0 0% 61,400 0% 61,400 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 504.82 5.30% 1,980,000 1,980,000 100% 0 -100% 1,875,139 0%
Edelweiss Arbitrage Fund Regular Growth 138.76 2.51% 544,250 28,500 5.53% 515,750 -34.78% 790,750 -34.65%
Kotak Equity Savings Fund Regular Growth 89.74 4.43% 351,976 0 0% 351,976 -5.69% 373,226 0%
Edelweiss Equity Savings Fund Regular Growth 21.33 7.69% 83,654 -3,838 -4.39% 87,492 -3.64% 90,800 -2.63%
ICICI Prudential Equity Savings Fund Growth 119.00 2.39% 466,750 0 0% 466,750 0% 466,750 -51.62%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 29.32 4.40% 115,000 0 0% 115,000 0% 115,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 363.71 5.09% 1,426,524 -85,000 -5.62% 1,511,524 10.21% 1,371,524 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 855.18 6.31% 3,354,180 340,000 11.28% 3,014,180 3.08% 2,924,180 0%
Tata Resources & Energy Fund Regular Growth 17.85 6.46% 70,000 5,000 7.69% 65,000 -7.14% 70,000 -10.26%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -67,359 -100% 67,359 -22.89% 87,359 0%
IDBI Hybrid Equity Fund Regular Growth 7.65 4.12% 30,000 0 0% 30,000 0% 30,000 0%
UTI Retirement Fund - Regular Plan 26.63 0.72% 104,465 0 0% 104,465 0% 104,465 -7.57%
Tata Young Citizen Fund [Upto 3 years] 15.30 5.60% 60,000 0 0% 60,000 0% 60,000 -7.69%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 99.43 4.09% 390,000 -140,000 -26.42% 530,000 -9.40% 585,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -13,000 -100% 13,000 100% 6,500 -89.88%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 45.89 5.73% 180,000 0 0% 180,000 0% 180,000 -9.09%
Baroda BNP Paribas Focused Regular Growth 15.30 5.25% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 85.84 12.73% 336,691 5,436 1.64% 331,255 1.82% 325,342 0.69%
LIC MF Focused Fund Growth 10.71 7.94% 41,993 0 0% 41,993 0% 41,993 0%
Union Balanced Advantage Fund Regular Growth 78.10 4.21% 306,313 -40,927 -11.79% 347,240 2.61% 338,397 7.71%
Union Equity Savings Fund Regular Growth 5.64 3.72% 22,109 -1,389 -5.91% 23,498 5.58% 22,256 1.41%
Kotak Balanced Advantage Fund Regular Growth 538.98 3.70% 2,113,974 -85,000 -3.87% 2,198,974 0% 2,198,974 0.46%
LIC MF Value Fund Growth 5.65 5.61% 22,152 0 0% 22,152 0% 22,152 0%
UTI Equity Savings Fund Regular Growth 11.69 4.53% 45,865 0 0% 45,865 -2.21% 46,903 0%
Tata Flexi Cap Fund Regular Growth 119.58 5.29% 469,000 0 0% 469,000 0% 469,000 -12.17%
Motilal Oswal Equity Hybrid Fund Regular Growth 10.68 2.59% 41,900 -12,000 -22.26% 53,900 -26.06% 72,900 -9.44%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 45.41 7.10% 178,092 0 0% 178,092 7.75% 165,280 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 175.92 5.13% 690,000 0 0% 690,000 -2.13% 705,000 -2.76%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 22.28 3.79% 87,380 0 0% 87,380 4.80% 83,380 0%
Tata Arbitrage Fund Regular Growth 26.83 0.40% 105,250 35,000 49.82% 70,250 -71.84% 249,500 -22.09%
LIC MF Dividend Yield Fund Regular Growth 2.55 2.72% 10,000 0 0% 10,000 0% 10,000 0%
Tata Nifty 50 ETF 49.52 11.03% 194,223 -3,165 -1.60% 197,388 -0.74% 198,856 2.12%
Tata Balanced Advantage Fund Regular Growth 231.68 3.82% 908,675 10,000 1.11% 898,675 9.17% 823,175 0.83%
Union Arbitrage Fund Regular Growth 3.57 4.74% 14,000 0 0% 14,000 16.67% 12,000 -7.69%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 149.76 5.87% 587,400 0 0% 587,400 -3.45% 608,400 -3.03%
Baroda BNP Paribas Equity Savings Fund Regular Growth 17.19 6.02% 67,440 -7,000 -9.40% 74,440 0% 74,440 -11.84%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 5.12 7.37% 20,066 31 0.15% 20,035 -1.07% 20,252 -3.72%
ICICI Prudential Nifty 100 Low Vol 30 ETF 53.22 3.21% 208,742 4,106 2.01% 204,636 9.65% 186,623 3.16%
Mirae Asset Nifty 50 ETF 105.93 11.02% 415,470 -11,381 -2.67% 426,851 -2.47% 437,651 -4.44%
Mirae Asset Focused Fund Regular Growth 476.94 5.37% 1,870,636 0 0% 1,870,636 0% 1,870,636 -4.35%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 172.10 5.39% 675,000 0 0% 675,000 0% 675,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 26.99 7.33% 105,874 2,635 2.55% 103,239 2.00% 101,215 2.13%
Kotak Pioneer Fund Regular Growth 119.83 7.24% 470,000 -10,000 -2.08% 480,000 0% 480,000 0%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Focused Equity Fund Regular Growth 89.99 6.97% 352,974 0 0% 352,974 0% 352,974 0%
ITI Balanced Advantage Fund Regular Growth 30.89 5.50% 121,167 0 0% 121,167 0% 121,167 7.91%
Motilal Oswal Nifty 50 Index Fund Regular Growth 24.52 11.06% 96,156 2,069 2.20% 94,087 2.59% 91,714 1.10%
Tata Quant Fund Regular Growth 0 -% 0 -8,711 -100% 8,711 -4.58% 9,129 -3.38%
ICICI Prudential Nifty 50 ETF 489.87 11.02% 1,921,357 73,633 3.99% 1,847,724 5.38% 1,753,440 2.30%
Kotak Nifty 50 ETF 191.99 11.02% 753,013 -32,623 -4.15% 785,636 -1.87% 800,633 -6.52%
ICICI Prudential Nifty 100 ETF 4.50 9.38% 17,634 362 2.10% 17,272 2.99% 16,771 4.62%
ICICI Prudential BSE Sensex ETF 69.16 12.73% 271,272 -125,898 -31.70% 397,170 -11.58% 449,200 -9.40%
UTI BSE Sensex ETF 3,352.35 12.74% 13,148,808 256,199 1.99% 12,892,609 3.54% 12,451,544 3.28%
UTI Nifty 50 Exchange Traded Fund 4,352.73 11.02% 17,072,201 259,852 1.55% 16,812,349 2.19% 16,452,675 2.25%
Kotak BSE Sensex ETF 2.84 12.74% 11,139 3 0.03% 11,136 -0.33% 11,173 -1.29%
Bank of India Flexi Cap Fund Regular Growth 11.09 3.26% 43,500 0 0% 43,500 0% 43,500 -6.45%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 38.24 4.84% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 9.97 2.98% 39,110 1,784 4.78% 37,326 5.98% 35,219 -1.84%
ICICI Prudential ESG Fund Regular Growth 23.09 1.69% 90,548 -20,000 -18.09% 110,548 0% 110,548 0%
Mirae Asset ESG Sector Leaders ETF 15.55 9.53% 60,993 -28 -0.05% 61,021 -0.01% 61,025 1.31%
Kotak ESG Opportunities Fund Regular Growth 31.87 2.44% 125,000 0 0% 125,000 0% 125,000 0%
ICICI Prudential Quant Fund Regular Growth 3.19 4.92% 12,508 0 0% 12,508 0% 12,508 0%
ICICI Prudential Business Cycle Fund Regular Growth 311.66 6.16% 1,222,369 0 0% 1,222,369 1.16% 1,208,369 -20.92%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 87.23 4.18% 342,144 3,073 0.91% 339,071 4.26% 325,214 3.50%
ICICI Prudential Flexicap Fund Regular Growth 863.49 7.25% 3,386,772 0 0% 3,386,772 0% 3,386,772 -1.45%
Tata Dividend Yield Fund Regular Growth 9.56 1.72% 37,500 0 0% 37,500 17.19% 32,000 0%
Kotak Nifty 50 Index Fund Regular Growth 28.66 11.00% 112,411 2,153 1.95% 110,258 1.32% 108,818 2.84%
Bank of India Bluechip Fund Regular Growth 9.28 6.85% 36,400 0 0% 36,400 0% 36,400 0%
Tata Business Cycle Fund Regular Growth 49.46 5.16% 194,000 0 0% 194,000 0% 194,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 71.39 8.38% 280,000 0 0% 280,000 0% 280,000 64.71%
Kotak Multicap Fund Regular Growth 183.57 4.27% 720,000 0 0% 720,000 -6.49% 770,000 0%
NJ Balanced Advantage Fund Regular Growth 78.08 1.62% 306,250 0 0% 306,250 0% 306,250 0%
Mirae Asset Nifty India Manufacturing ETF 3.93 5.11% 15,423 342 2.27% 15,081 18.66% 12,709 -1.94%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.80 4.17% 7,077 4,140 140.96% 2,937 2.62% 2,862 11.02%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 5.17 4.20% 20,282 533 2.70% 19,749 -28.49% 27,617 1.42%
UTI BSE Sensex Index Fund Regular Growth 15.90 12.67% 62,381 -5,064 -7.51% 67,445 3.70% 65,041 -2.99%
Kotak Manufacture in India Fund Regular Growth 54.82 6.03% 215,000 0 0% 215,000 2.38% 210,000 2.44%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 3.20% 136 1 0.74% 135 6.30% 127 0%
Motilal Oswal Nifty 50 ETF 3.55 11.05% 13,917 19 0.14% 13,898 -0.83% 14,014 0.14%
UTI Arbitrage Fund Regular Plan Growth 219.84 5.50% 862,250 -31,000 -3.47% 893,250 -17.44% 1,082,000 6.76%
Edelweiss Focused Fund Regular Growth 20.96 4.55% 82,192 3,514 4.47% 78,678 3.48% 76,031 100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.54 4.16% 2,118 162 8.28% 1,956 13.26% 1,727 100%
Mirae Asset Balanced Advantage Fund Regular Growth 39.54 4.45% 155,100 -2,000 -1.27% 157,100 27.72% 123,000 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.14 4.17% 537 -1 -0.19% 538 51.98% 354 100%
ICICI Prudential Nifty Infrastructure ETF 3.59 19.94% 14,088 7,807 124.30% 6,281 112.84% 2,951 100%
Franklin India Flexi Cap Fund Growth 203.97 1.93% 800,000 0 0% 800,000 0% 800,000 0%
Franklin India ELSS Tax Saver Fund Growth 95.61 1.91% 375,000 0 0% 375,000 0% 375,000 0%
Franklin India Equity Hybrid Fund Growth 32.89 2.34% 129,000 0 0% 129,000 0% 129,000 0%
Franklin India Debt Hybrid Fund Growth 2.19 0.84% 8,600 0 0% 8,600 0% 8,600 0%
Franklin India Opportunities Fund Growth 41.74 6.15% 163,708 0 0% 163,708 0% 163,708 0%
Franklin India Equity Savings Fund Regular Growth 2.33 1.49% 9,150 0 0% 9,150 15.82% 7,900 0%
Tata Multi Asset Opportunities Fund Regular Growth 55.49 3.82% 217,641 0 0% 217,641 0% 217,641 0%
Mirae Asset Arbitrage Fund Regular Growth 5.10 1.36% 20,000 0 0% 20,000 -43.66% 35,500 -10.13%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 82.86 5.48% 325,000 0 0% 325,000 30% 250,000 100%
HSBC Large Cap Fund Growth 66.29 8.35% 260,000 -30,000 -10.34% 290,000 5.45% 275,000 5.77%
HSBC Flexi Cap Fund - Growth 25.50 6.14% 100,000 -10,000 -9.09% 110,000 0% 110,000 -8.33%
HSBC Conservative Hybrid Fund Growth 1.53 1.71% 6,000 0 0% 6,000 0% 6,000 0%
HSBC Infrastructure Equity Fund Growth - -% - - -% 33,000 0% 33,000 0%
HSBC Tax Saver Equity Fund Growth 13.00 6.67% 51,000 0 0% 51,000 0% 51,000 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 100,000 -9.09% 110,000 -4.35%
Quant Mid Cap Fund Growth 0 -% 0 -42,000 -100% 42,000 100% - -%
Quant Multi Asset Fund Growth 14.65 3.42% 57,450 10,650 22.76% 46,800 100% - -%
Union Retirement Fund Regular Growth 3.80 5.75% 14,900 800 5.67% 14,100 100% - -%
Franklin India Equity Advantage Fund Growth 76.49 2.82% 300,000 70,000 30.43% 230,000 100% - -%
Franklin Asian Equity Fund Growth 3.27 1.37% 12,822 7,378 135.53% 5,444 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 6.31 0.14% 24,750 20,500 482.35% 4,250 100% - -%
DSP Arbitrage Fund Growth 1.53 0.16% 6,000 5,250 700% 750 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 22.11 2.53% 86,700 2,900 3.46% 83,800 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.46 4.18% 1,822 107 6.24% 1,715 100% - -%
Kotak Business Cycle Fund Regular Growth 50.99 2.17% 200,000 100,000 100% 100,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.51 3.47% 2,000 0 0% 2,000 100% - -%
Sundaram Flexi Cap Fund Regular Growth 126.46 6.87% 496,000 22,000 4.64% 474,000 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.45 3.37% 1,750 0 0% 1,750 100% - -%
NJ Arbitrage Fund Regular Growth 1.53 3.10% 6,000 2,000 50% 4,000 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.60 3.54% 2,343 2,343 100% - -% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.20 2.02% 797 797 100% - -% - -%
HDFC NIFTY100 Low Volatility 30 ETF 0.18 3.18% 697 697 100% - -% - -%
HDFC NIFTY200 Momentum 30 ETF 0.28 4.16% 1,108 1,108 100% - -% - -%
UTI Infrastructure Fund Regular Plan Growth 76.49 4.98% 300,000 300,000 100% - -% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.26 3.21% 1,004 1,004 100% - -% - -%
Total: 373,978,408 4,727,865 369,377,293 368,069,085
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