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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 3:58 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 %
Quant ELSS Tax Saver Growth 489.24 9.87% 2,138,400 72,000 3.48% 2,066,400 17.99% 1,751,400 12.75%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 17.07 3.09% 74,630 -2,497 -3.24% 77,127 0% 77,127 8.00%
LIC MF Unit Linked Insurance Scheme 7.33 1.64% 32,059 0 0% 32,059 -1.26% 32,468 -1.01%
LIC MF Large Cap Fund Growth 73.63 5.89% 321,825 0 0% 321,825 0% 321,825 -4.88%
Nippon India Vision Fund - Growth 84.65 2.44% 370,000 0 0% 370,000 0% 370,000 15.63%
LIC MF ELSS Tax Saver Growth 17.84 1.93% 77,980 0 0% 77,980 0% 77,980 0%
Quant Multi Asset Fund Growth 85.13 8.10% 372,100 8,000 2.20% 364,100 5.57% 344,900 8.66%
LIC MF Childrens Fund 0.47 3.41% 2,062 0 0% 2,062 0% 2,062 116.14%
LIC MF BSE Sensex Index Growth 7.99 10.85% 34,919 1,400 4.18% 33,519 -1.14% 33,904 2.28%
LIC MF Nifty 50 Index Fund Growth 22.65 9.24% 98,993 2,792 2.90% 96,201 6.93% 89,965 3.91%
Nippon India Hybrid Bond Fund Growth 8.54 1.11% 37,338 0 0% 37,338 0% 37,338 0%
Nippon India Power & Infra Fund - Growth 194.47 7.18% 850,000 50,000 6.25% 800,000 3.23% 775,000 23.02%
Nippon India Balanced Advantage Fund Growth 207.45 2.98% 906,745 50,000 5.84% 856,745 0% 856,745 0%
Nippon India Multi Cap Fund - Growth 411.82 1.97% 1,800,000 200,000 12.50% 1,600,000 0% 1,600,000 -20%
Nippon India Value Fund - Growth 151.05 2.68% 660,198 0 0% 660,198 0% 660,198 0%
Nippon India ELSS Tax Saver Fund Growth 366.06 2.97% 1,600,000 -300,000 -15.79% 1,900,000 0% 1,900,000 0%
Nippon India Focused Equity Fund - Growth 284.61 4.12% 1,244,000 100,000 8.74% 1,144,000 9.58% 1,044,000 44.20%
Nippon India Large Cap Fund - Growth 1,029.56 6.19% 4,500,000 0 0% 4,500,000 18.42% 3,800,000 -2.56%
LIC MF Infrastructure Fund Growth 1.24 0.95% 5,412 -4,233 -43.89% 9,645 0% 9,645 0%
Nippon India Quant Fund - Growth 2.01 4.77% 8,800 0 0% 8,800 10% 8,000 6.67%
Quant Focused fund Growth 40.53 9.72% 177,150 14,000 8.58% 163,150 35.51% 120,400 2.56%
Nippon India Equity Hybrid Fund - Growth 125.38 4.17% 548,000 0 0% 548,000 0% 548,000 0%
Nippon India Small Cap Fund - Growth 0 -% 0 -800,000 -100% 800,000 0% 800,000 -20%
Nippon India Index BSE Fund Sensex Plan - Growth 58.15 10.86% 254,101 15,673 6.57% 238,428 1.98% 233,799 6.22%
Nippon India Index Fund - Nifty 50 Plan - Growth 95.94 9.25% 419,358 15,101 3.74% 404,257 2.21% 395,506 2.49%
Nippon India Arbitrage Fund Growth 360.06 3.18% 1,573,750 -508,500 -24.42% 2,082,250 6.55% 1,954,250 66.50%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 171.59 6.72% 750,000 25,000 3.45% 725,000 0% 725,000 3.57%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.29 1.40% 10,000 0 0% 10,000 0% 10,000 0%
LIC MF Large & Mid Cap Regular Growth 49.26 2.25% 215,328 0 0% 215,328 0% 215,328 0%
Nippon India Equity Savings Growth 12.93 4.10% 56,500 43,500 334.62% 13,000 0% 13,000 0%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth 5.07 5.49% 22,152 0 0% 22,152 0% 22,152 0%
LIC MF Dividend Yield Fund Regular Growth 2.29 2.63% 10,000 0 0% 10,000 0% 10,000 0%
LIC MF Arbitrage Regular Plan Growth 0.51 1.84% 2,250 -1,500 -40% 3,750 0% 3,750 100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.91 1.73% 3,969 0 0% 3,969 0% 3,969 0%
Nippon India ETF Nifty 50 BeES 1,499.49 9.24% 6,554,012 560,317 9.35% 5,993,695 7.14% 5,594,425 6.26%
Nippon India ETF Nifty 100 14.61 7.83% 63,857 0 0% 63,857 4.00% 61,401 -2.95%
LIC MF Nifty 100 ETF 46.45 7.84% 203,033 853 0.42% 202,180 -1.29% 204,813 0.76%
LIC MF BSE Sensex ETF 72.92 10.84% 318,645 2,112 0.67% 316,533 -0.51% 318,170 1.59%
LIC MF Nifty 50 ETF 66.27 9.24% 289,659 0 0% 289,659 0.21% 289,048 1.49%
Nippon India ETF Nifty Infrastructure BeES 8.93 19.76% 39,019 1,360 3.61% 37,659 18.39% 31,809 0.73%
Nippon India Multi Asset Allocation Fund Regular Growth 45.72 2.60% 199,847 0 0% 199,847 0% 199,847 25.02%
Quant ESG Equity Fund Regular Growth 18.77 10.15% 82,050 500 0.61% 81,550 74.25% 46,800 -28.60%
Nippon India Flexi Cap Fund Regular Growth 180.74 3.73% 790,000 0 0% 790,000 0% 790,000 0%
LIC MF Balanced Advantage Fund Regular Growth 49.87 5.17% 217,993 0 0% 217,993 4.96% 207,699 -8.89%
Quant Large Cap Fund Regular Growth 30.57 9.47% 133,600 3,000 2.30% 130,600 6.74% 122,350 0%
LIC MF Multi Cap Fund Regular Growth 14.56 2.14% 63,641 0 0% 63,641 0% 63,641 0%
Quant BFSI Regular Growth 18.30 9.42% 80,000 7,500 10.34% 72,500 154.39% 28,500 100%
Quant Healthcare Fund Regular Growth 16.23 10.04% 70,950 7,000 10.95% 63,950 36.21% 46,950 100%
Quant Small Cap Fund Growth 527.18 5.54% 2,304,200 306,500 15.34% 1,997,700 6.93% 1,868,200 -15.53%
Quant Mid Cap Fund Growth 255.84 7.83% 1,118,250 100,500 9.87% 1,017,750 3.14% 986,750 18.42%
Quant Absolute Fund Growth 134.35 9.92% 587,200 194,750 49.62% 392,450 2.88% 381,450 -20.36%
Quant Active Fund Growth 353.25 5.83% 1,544,000 109,000 7.60% 1,435,000 4.82% 1,369,000 -24.74%
Quant Large and Mid Cap Fund Growth 110.54 9.81% 483,150 89,000 22.58% 394,150 4.23% 378,150 12.83%
Quant Flexi Cap Fund Growth 199.32 9.22% 871,200 40,000 4.81% 831,200 77.91% 467,200 -23.37%
LIC MF Equity Savings Growth 0.20 2.09% 861 0 0% 861 -32.47% 1,275 0%
Nippon India ETF BSE Sensex 282.05 10.84% 1,232,438 304,779 32.85% 927,659 50.13% 617,887 69.60%
Quant Quantamental Fund Regular Growth 87.12 7.96% 380,800 22,500 6.28% 358,300 6.86% 335,300 14.52%
Quant Business Cycle Fund Regular Growth 58.51 9.12% 255,750 23,000 9.88% 232,750 73.18% 134,400 32.54%
Quant Infrastructure Fund Growth 59.22 5.96% 258,850 24,000 10.22% 234,850 3.53% 226,850 -37.31%
Quant Value Fund Regular Growth 48.92 6.38% 213,800 10,500 5.16% 203,300 1.50% 200,300 -26.71%
Quant Dynamic Asset Allocation Fund Regular Growth 30.86 9.46% 134,900 8,500 6.72% 126,400 53.40% 82,400 26.96%
JM Large Cap Fund Growth 1.83 3.16% 8,000 2,597 48.07% 5,403 0% 5,403 -34.93%
JM Arbitrage Fund Growth 7.72 6.50% 33,750 5,750 20.54% 28,000 194.74% 9,500 100%
Invesco India ELSS Tax Saver Fund Growth 70.97 3.29% 310,211 0 0% 310,211 0% 310,211 0%
Invesco India Contra Fund Growth 57.82 0.52% 252,727 -713,648 -73.85% 966,375 -28.64% 1,354,248 0%
Invesco India Arbitrage Fund Growth 576.04 6.64% 2,517,750 384,750 18.04% 2,133,000 56.55% 1,362,500 358.37%
Invesco India Balanced Advantage Fund Growth 11.50 1.85% 50,284 0 0% 50,284 -41.04% 85,284 0%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth 15.72 2.19% 68,716 7,500 12.25% 61,216 0% 61,216 0%
Invesco India largecap Fund Growth 42.27 5.38% 184,773 0 0% 184,773 0% 184,773 0%
Motilal Oswal Focused Regular Growth 40.21 2.43% 175,729 0 0% 175,729 0% 175,729 0%
Parag Parikh Flexi Cap Regular Growth 7.32 0.02% 32,000 0 0% 32,000 0% 32,000 100%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Equity Hybrid Fund Regular Growth 0 -% 0 -71,400 -100% 71,400 0% 71,400 0%
Mahindra Manulife Large Cap Fund Regular Growth 20.05 7.50% 87,650 0 0% 87,650 15.18% 76,100 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 36.78 4.47% 160,775 0 0% 160,775 19.29% 134,775 0%
Motilal Oswal Nifty 500 Fund Regular Growth 32.10 5.85% 140,294 4,300 3.16% 135,994 2.28% 132,957 3.69%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 52.74 3.72% 230,500 0 0% 230,500 -11.52% 260,500 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 30.94 9.26% 135,248 5,679 4.38% 129,569 3.66% 124,993 3.28%
Invesco India Nifty 50 ETF 6.41 9.24% 28,015 -2 -0.01% 28,017 0.99% 27,743 0.38%
Invesco India Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Flexi Cap Fund Regular Growth 50.03 4.89% 218,683 0 0% 218,683 0% 218,683 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 27.23 4.89% 119,000 0 0% 119,000 0% 119,000 0%
Motilal Oswal Nifty 50 ETF 3.08 9.24% 13,483 31 0.23% 13,452 0.77% 13,349 0.41%
JM Focused Fund - Growth Option 1.45 2.61% 6,350 0 0% 6,350 0% 6,350 -32.09%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 33.90 5.15% 148,154 0 0% 148,154 10.44% 134,154 0%
Mahindra Manulife Equity Savings Fund Regular Growth 11.21 2.84% 49,000 0 0% 49,000 0% 49,000 -16.95%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 80.76 3.66% 353,000 0 0% 353,000 0% 353,000 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 36,677 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 9,253 -11.41%
Quantum Nifty 50 ETF 4.50 9.24% 19,684 165 0.85% 19,519 2.64% 19,017 5.77%
Mahindra Manulife Focused Fund Regular Growth 67.99 7.89% 297,183 0 0% 297,183 25.83% 236,183 9.25%
Aditya Birla Sun Life Equity Advantage Fund Growth 205.71 4.13% 899,120 100,000 12.51% 799,120 0% 799,120 0%
Sundaram Nifty 100 Equal Wgt Gr 0.61 0.98% 2,646 460 21.04% 2,186 0% 2,186 2.73%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 62.69 5.91% 274,000 0 0% 274,000 0% 274,000 0%
JM Aggressive Hybrid Fund Growth 0 -% 0 -3,200 -100% 3,200 0% 3,200 0%
Franklin India NSE Nifty 50 Index Fund Growth 49.38 9.15% 215,844 0 0% 215,844 1.65% 212,336 0%
Franklin India Bluechip Fund Growth 411.82 6.18% 1,800,000 200,000 12.50% 1,600,000 0% 1,600,000 0%
Franklin India Flexi Cap Fund Growth 263.11 2.20% 1,150,000 0 0% 1,150,000 4.55% 1,100,000 0%
Franklin India ELSS Tax Saver Fund Growth 114.40 2.19% 500,000 0 0% 500,000 0% 500,000 0%
Franklin India Pension Plan Growth 5.56 1.20% 24,300 0 0% 24,300 0% 24,300 0%
Franklin India Equity Hybrid Fund Growth 29.51 2.01% 129,000 0 0% 129,000 0% 129,000 0%
Franklin India Debt Hybrid Fund Growth 1.88 0.83% 8,200 0 0% 8,200 0% 8,200 0%
HDFC BSE Sensex Index Fund 596.12 10.85% 2,604,780 88,056 3.50% 2,516,724 1.10% 2,489,223 4.00%
HDFC Nifty 50 Index Fund 907.70 9.25% 3,967,403 107,192 2.78% 3,860,211 2.93% 3,750,399 3.37%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,601.53 2.70% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 57.98 9.24% 253,413 -6,787 -2.61% 260,200 2.20% 254,601 2.61%
HDFC Flexi Cap Fund Growth 160.15 0.41% 700,000 0 0% 700,000 0% 700,000 0%
HDFC ELSS TaxSaver Growth 22.88 0.20% 100,000 0 0% 100,000 0% 100,000 0%
HDFC Large Cap Fund Growth 1,620.24 6.29% 7,081,781 100,000 1.43% 6,981,781 15.46% 6,046,781 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 51.48 2.80% 225,000 -25,000 -10% 250,000 0% 250,000 0%
Canara Robeco Flexi Cap Fund Growth 383.77 3.81% 1,677,400 0 0% 1,677,400 -11.83% 1,902,400 0%
HDFC Hybrid Debt Fund Growth 22.88 0.80% 100,000 0 0% 100,000 0% 100,000 0%
SBI Nifty Index Fund Regular Growth 471.35 9.26% 2,060,200 61,236 3.06% 1,998,964 3.64% 1,928,821 4.11%
Franklin India Equity Advantage Fund Growth 106.39 3.83% 465,000 40,000 9.41% 425,000 0% 425,000 0%
Canara Robeco Emerging Equities Growth 295.08 1.68% 1,289,749 -1,038,251 -44.60% 2,328,000 -14.66% 2,728,000 0%
Sundaram Diversified Equity Fund Growth 105.24 6.82% 460,000 0 0% 460,000 0% 460,000 0%
SBI Magnum Comma Fund Regular Growth 24.56 5.34% 107,366 0 0% 107,366 0% 107,366 0%
Franklin India Opportunities Fund Growth 91.02 6.11% 397,815 176,513 79.76% 221,302 0% 221,302 27.79%
Aditya Birla Sun Life Flexi Cap Fund Growth 405.13 2.38% 1,770,743 0 0% 1,770,743 0% 1,770,743 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,188.28 5.17% 5,193,755 0 0% 5,193,755 0% 5,193,755 0%
SBI Flexicap Fund Regular Growth 611.62 3.48% 2,673,270 0 0% 2,673,270 0% 2,673,270 0%
Canara Robeco Equity Hybrid Fund Growth 285.99 3.24% 1,250,000 0 0% 1,250,000 0% 1,400,000 0%
Aditya Birla Sun Life Focused Fund Growth 318.28 5.26% 1,391,151 -80,000 -5.44% 1,471,151 0% 1,471,151 0%
Sundaram Focused Fund Growth 63.60 7.12% 278,000 10,000 3.73% 268,000 0% 268,000 0%
Canara Robeco Infrastructure Growth 9.15 2.55% 40,000 0 0% 40,000 0% 40,000 -15.79%
Aditya Birla Sun Life Infrastructure Plan A Growth 15.21 2.02% 66,500 0 0% 66,500 0% 66,500 0%
SBI Bluechip Fund Regular Growth 1,388.96 3.60% 6,070,915 0 0% 6,070,915 0% 6,070,915 0%
Sundaram large and Mid Cap Fund Growth 199.05 3.75% 870,000 0 0% 870,000 0% 870,000 0%
Edelweiss Large & Mid Fund Growth 48.16 2.17% 210,478 -20,416 -8.84% 230,894 -16.22% 275,594 0%
Franklin India Focused Equity Fund Growth 212.77 2.30% 930,000 0 0% 930,000 0% 930,000 10.71%
SBI Infrastructure Fund Regular Growth 102.96 7.87% 450,000 0 0% 450,000 15.38% 390,000 8.33%
Franklin Asian Equity Fund Growth 3.33 1.33% 14,549 0 0% 14,549 0% 14,549 0%
Aditya Birla Sun Life Pure Value Fund Growth 96.07 2.04% 419,908 0 0% 419,908 0% 419,908 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 76.70 5.94% 335,223 171,815 105.14% 163,408 0% 163,408 100%
Bandhan Core Equity Fund - Growth 103.41 3.58% 452,000 0 0% 452,000 0% 452,000 -6.22%
Bandhan Large Cap Fund Growth 88.88 7.92% 388,492 12,944 3.45% 375,548 0% 375,548 0%
Bandhan Sterling Value Fund Regular Plan Growth 187.61 2.81% 820,000 120,000 17.14% 700,000 0% 700,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.86 3.86% 38,738 7,892 25.59% 30,846 18.58% 26,012 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 217.35 4.31% 950,000 50,000 5.56% 900,000 0% 900,000 0%
Edelweiss ELSS Tax saver Growth 12.43 4.88% 54,330 0 0% 54,330 0% 54,330 9.74%
Bank of India Conservative Hybrid Fund Regular Growth 0.92 1.32% 4,000 0 0% 4,000 0% 4,000 0%
Franklin Build India Fund Growth 49.88 3.20% 218,000 0 0% 218,000 0% 218,000 0%
Bank of India Manufacturing & Infra Growth 1.36 0.96% 5,946 1,832 44.53% 4,114 0% 4,114 0%
Bandhan Nifty 50 Index Fund Growth 86.33 9.27% 377,317 13,691 3.77% 363,626 5.63% 344,252 4.10%
Axis Conservative Hybrid Fund Growth 5.18 1.21% 22,638 0 0% 22,638 0% 22,638 0%
Axis Multi Asset Allocation Fund Growth 51.31 4.07% 224,269 0 0% 224,269 -7.01% 241,169 -11.06%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 594.45 5.84% 2,598,250 0 0% 2,598,250 0% 2,598,250 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 27.91 3.96% 122,000 0 0% 122,000 -10.95% 137,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 90.60 6.11% 396,000 0 0% 396,000 0% 396,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 6.17 1.08% 26,950 0 0% 26,950 0% 26,950 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.24 3.04% 5,416 -1,414 -20.70% 6,830 0% 6,830 -42.70%
SBI Tax Advantage Fund Series III Regular Growth 1.35 4.32% 5,900 0 0% 5,900 0% 5,900 0%
Sundaram Infrastructure Advantage Fund Regular Growth 42.33 5.96% 185,000 26,754 16.91% 158,246 0% 158,246 0%
HDFC Large and Mid Cap Fund Growth 208.91 1.76% 913,093 0 0% 913,093 0% 913,093 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.94 7.34% 12,866 0 0% 12,866 0% 12,866 63.56%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.28 7.42% 5,610 0 0% 5,610 0% 5,610 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.41 7.34% 10,533 0 0% 10,533 0% 10,533 63.73%
Edelweiss Flexi Cap Fund Regular Growth 52.63 4.06% 230,044 0 0% 230,044 0% 230,044 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 41.94 5.96% 183,333 0 0% 183,333 0% 183,333 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.80 7.18% 3,489 0 0% 3,489 0% 3,489 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.82 6.58% 16,683 0 0% 16,683 0% 16,683 42.80%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 118.97 3.18% 520,000 0 0% 520,000 0% 520,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 34.32 3.01% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.37 0.91% 6,000 0 0% 6,000 0% 6,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 47.36 5.67% 207,000 0 0% 207,000 0% 207,000 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 300,000 -25%
Sundaram Services Regular Growth 119.88 4.27% 523,988 0 0% 523,988 0% 523,988 0%
Shriram Flexi Cap Fund Regular Growth 2.36 3.96% 10,314 1,632 18.80% 8,682 40.39% 6,184 -60.17%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 226 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 100.67 3.07% 440,000 40,000 10% 400,000 0% 400,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -5,329 -100% 5,329 -13.26% 6,144 -30.25%
Canara Robeco Small Cap Fund Regular Growth 91.52 1.16% 400,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 33.98 4.25% 148,538 33,000 28.56% 115,538 0% 115,538 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 8.74 2.86% 38,217 0 0% 38,217 0% 38,217 0%
SBI Equity Minimum Variance Fund Regular Growth 1.57 0.99% 6,865 1,205 21.29% 5,660 1.04% 5,602 0.86%
Shriram Balanced Advantage Fund Regular Growth 1.60 3.95% 6,997 -704 -9.14% 7,701 51.27% 5,091 -46.70%
Axis NIFTY 50 ETF 40.77 9.25% 178,217 40,478 29.39% 137,739 110.97% 65,289 0.90%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 11.70 1.15% 51,154 0 0% 51,154 0% 51,154 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 225.59 3.73% 986,000 0 0% 986,000 0% 986,000 -11.25%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 251.67 1.61% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
ITI ELSS Tax Saver Fund Regular Growth 3.50 1.70% 15,302 -8,500 -35.71% 23,802 -25.85% 32,100 -19.95%
ITI Multi Cap Fund Regular Growth 17.74 2.69% 77,533 0 0% 77,533 0% 77,533 0%
Axis Nifty 100 Index Fund Regular Growth 75.32 7.75% 329,199 2,849 0.87% 326,350 -0.38% 327,583 2.58%
Axis Retirement Fund - Aggressive Plan Regular Growth 12.58 1.80% 55,000 0 0% 55,000 0% 55,000 120%
Axis Retirement Fund - Conservative Plan Regular Growth 2.29 3.07% 10,000 0 0% 10,000 0% 10,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 4.58 1.60% 20,000 0 0% 20,000 0% 20,000 100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.38 2.42% 10,402 0 0% 10,402 0% 10,402 0%
SBI S&P BSE Sensex ETF 10,322.67 10.84% 45,105,706 98,528 0.22% 45,007,178 -0.58% 45,269,428 1.59%
SBI S&P BSE 100 ETF 0.56 7.90% 2,442 1 0.04% 2,441 -0.81% 2,461 1.23%
HDFC Nifty 50 ETF 243.39 9.24% 1,063,814 30,105 2.91% 1,033,709 1.38% 1,019,627 3.54%
HDFC BSE Sensex ETF - Growth 48.60 10.84% 212,364 9,365 4.61% 202,999 -0.26% 203,531 2.15%
Aditya Birla Sun Life Nifty 50 ETF 162.17 9.23% 708,830 36,002 5.35% 672,828 2.66% 655,424 13.35%
SBI Nifty 50 ETF 14,363.70 9.24% 62,781,149 -322,175 -0.51% 63,103,324 0.12% 63,029,788 -0.41%
Bank of India Flexi Cap Fund Regular Growth 9.95 2.33% 43,500 0 0% 43,500 0% 43,500 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.16 2.08% 75,000 0 0% 75,000 0% 75,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.28 1.94% 53,666 0 0% 53,666 0% 53,666 0%
Sundaram Large Cap Fund Reg Gr 238.63 7.97% 1,043,000 0 0% 1,043,000 0% 1,043,000 0%
HDFC Dividend Yield Fund Regular Growth 114.40 3.13% 500,000 0 0% 500,000 25% 400,000 0%
Axis Innovation Fund Regular Growth 18.76 1.57% 81,997 0 0% 81,997 -19.61% 101,997 0%
ITI Large Cap Fund Regular Growth 14.20 7.13% 62,066 0 0% 62,066 0% 62,066 0%
Bandhan BSE Sensex ETF 0.10 10.79% 452 -1 -0.22% 453 -0.44% 455 1.34%
Bandhan Nifty 50 ETF 1.77 9.19% 7,752 -37 -0.48% 7,789 0.93% 7,717 0.43%
Canara Robeco Focused Equity Fund Regular Growth 76.99 4.06% 336,500 0 0% 336,500 -22.91% 436,500 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 54.68 1.25% 238,992 0 0% 238,992 0% 238,992 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.99 2.00% 17,436 1,302 8.07% 16,134 24.47% 12,962 4.89%
ITI Value Fund Regular Growth 8.63 6.36% 37,702 0 0% 37,702 0% 37,702 0%
Bank of India Bluechip Fund Regular Growth 4.69 4.78% 20,500 0 0% 20,500 0% 20,500 0%
Axis Quant Fund Regular Growth 19.57 2.12% 85,528 -24,693 -22.40% 110,221 0% 110,221 -25.22%
Canara Robeco Value Fund Regular Growth 32.67 3.55% 142,799 0 0% 142,799 -4.99% 150,299 -11.74%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 14.39 2.01% 62,885 964 1.56% 61,921 22.62% 50,498 0.89%
Axis Value Fund Regular Growth 10.30 2.97% 45,000 20,000 80% 25,000 0% 25,000 66.67%
Edelweiss Nifty 50 Index Fund Direct Growth 2.01 9.26% 8,774 1,393 18.87% 7,381 9.22% 6,758 7.07%
Bandhan Multi Cap Fund Regular Growth 34.32 2.24% 150,000 30,000 25% 120,000 0% 120,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 69.23 4.60% 302,596 0 0% 302,596 -10.37% 337,596 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 2.45 3.93% 10,728 96 0.90% 10,632 8.55% 9,795 5.23%
Axis Nifty 50 Index Fund Regular Growth 29.38 9.21% 128,432 1,757 1.39% 126,675 5.11% 120,520 0.36%
HDFC Multi Cap Fund Regular Growth 235.65 2.63% 1,030,000 0 0% 1,030,000 63.49% 630,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 6.68 7.87% 29,176 901 3.19% 28,275 1.83% 27,767 3.03%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 1.00% 3,508 86 2.51% 3,422 22.13% 2,802 0.83%
HDFC Nifty 100 Index Fund Regular Growth 8.63 7.84% 37,709 1,168 3.20% 36,541 -0.87% 36,863 0%
Edelweiss Focused Fund Regular Growth 31.64 5.44% 138,295 3,373 2.50% 134,922 2.48% 131,651 1.40%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 45.76 3.86% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Nifty 100 ETF 0.63 7.84% 2,755 0 0% 2,755 -0.25% 2,762 0.36%
Sundaram Flexi Cap Fund Regular Growth 125.38 6.33% 548,000 0 0% 548,000 0% 548,000 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.18 3.29% 802 0 0% 802 18.81% 675 0.30%
Baroda BNP Paribas Multi Asset Fund Regular Growth 72.07 5.96% 315,000 0 0% 315,000 0% 315,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 44.24 1.68% 193,355 0 0% 193,355 0% 193,355 5.45%
ITI Flexi Cap Fund Regular Growth 12.87 3.16% 56,248 0 0% 56,248 0% 56,248 5.47%
Bank of India Multi Cap Fund Regular Growth 8.52 2.79% 37,222 3,917 11.76% 33,305 54.62% 21,540 0%
Axis BSE Sensex ETF 11.03 10.84% 48,217 -122 -0.25% 48,339 -0.53% 48,595 1.21%
HDFC BSE 500 Index Fund Regular Growth 1.16 5.92% 5,082 586 13.03% 4,496 11.34% 4,038 10.51%
SBI BSE Sensex Index Fund Regular Growth 14.18 10.86% 61,974 2,054 3.43% 59,920 -1.07% 60,569 10.84%
ITI Focused Equity Fund Regular Growth 12.30 5.21% 53,757 0 0% 53,757 0% 53,757 0%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 92.20 4.52% 402,999 94,000 30.42% 308,999 0% 308,999 0%
Sundaram Equity Savings Fund Growth 35.75 5.44% 156,250 52,500 50.60% 103,750 49.82% 69,250 92.36%
Sundaram Aggressive Hybrid Fund Growth 151.00 4.15% 660,000 55,000 9.09% 605,000 0% 605,000 0%
HDFC Equity Savings Fund Growth 43.47 1.37% 190,000 0 0% 190,000 0% 190,000 0%
Sundaram Dividend Yield Fund Growth 22.19 3.72% 97,000 3,000 3.19% 94,000 0% 94,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 1,316.34 5.88% 5,753,500 313,500 5.76% 5,440,000 16.48% 4,670,500 106.07%
HDFC Arbitrage Fund Wholesale Plan Growth 527.19 6.97% 2,304,250 6,750 0.29% 2,297,500 117.36% 1,057,000 766.39%
Bandhan Arbitrage Fund - Regular Plan - Growth 137.22 3.35% 599,750 77,750 14.89% 522,000 0% 522,000 13.60%
Bandhan Equity Savings Fund Regular Plan Growth 1.49 1.68% 6,504 2,000 44.40% 4,504 0% 4,504 0%
Aditya Birla Sun Life Arbitrage Fund Growth 274.09 4.63% 1,198,000 -186,750 -13.49% 1,384,750 61.72% 856,250 916.32%
Sundaram Balanced Advantage Growth 72.07 4.83% 315,000 0 0% 315,000 -3.37% 326,000 -2.69%
Edelweiss Arbitrage Fund Regular Growth 349.53 4.97% 1,527,750 25,000 1.66% 1,502,750 23.61% 1,215,750 59.08%
Bandhan Balanced Advantage Regular Growth 7.09 0.31% 31,000 0 0% 31,000 0% 31,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 221.66 3.33% 968,844 22,344 2.36% 946,500 0% 946,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 15.03 2.98% 65,686 36,753 127.03% 28,933 0% 28,933 -4.59%
SBI Equity Savings Regular Growth 63.20 2.06% 276,250 0 0% 276,250 38.13% 200,000 100%
Axis Children's Regular Lock in Growth 31.61 4.27% 138,165 0 0% 138,165 0% 138,165 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 7.09 6.95% 31,000 15,250 96.83% 15,750 117.24% 7,250 100%
Axis Balanced Advantage Fund Regular Growth 65.84 3.45% 287,761 0 0% 287,761 0% 287,761 0%
Axis Aggresive Hybrid Fund Regular Growth 52.81 3.30% 230,804 -10,000 -4.15% 240,804 -17.19% 290,804 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.38 3.74% 36,640 0 0% 36,640 60.07% 22,890 2.01%
Franklin India Equity Savings Fund Regular Growth 4.19 1.59% 18,300 1,050 6.09% 17,250 0% 17,250 213.64%
ITI Balanced Advantage Fund Regular Growth 21.32 6.76% 93,170 46,793 100.90% 46,377 9.49% 42,358 -48.81%
SBI Balanced Advantage Fund Regular Growth 687.69 2.82% 3,005,771 0 0% 3,005,771 0% 3,005,771 39.41%
Baroda BNP Paribas Business Cycle Fund Regular Growth 24.71 6.72% 108,000 0 0% 108,000 -4% 112,500 -6.25%
NJ Balanced Advantage Fund Regular Growth 38.61 1.08% 168,750 4,000 2.43% 164,750 101.53% 81,750 151.54%
NJ Arbitrage Fund Regular Growth 21.74 6.09% 95,000 18,250 23.78% 76,750 110.27% 36,500 111.59%
Franklin India Balanced Advantage Fund Regular Growth 31.28 2.28% 136,718 7,018 5.41% 129,700 0% 129,700 0%
Axis Business Cycles Fund Regular Growth 122.83 4.94% 536,854 -50,000 -8.52% 586,854 0% 586,854 -7.85%
Baroda BNP Paribas Value Fund Regular Growth 80.08 5.39% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Balanced Advantage Fund Growth 1,450.06 2.27% 6,337,933 0 0% 6,337,933 23.58% 5,128,683 2.97%
HDFC Hybrid Equity Fund Growth 840.80 4.09% 3,675,000 0 0% 3,675,000 0% 3,675,000 0%
HDFC Multi - Asset Growth 34.32 1.72% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 723.03 5.34% 3,160,213 300,000 10.49% 2,860,213 0% 2,860,213 0%
Edelweiss Large Cap Fund Growth 31.63 5.67% 138,250 0 0% 138,250 0% 138,250 0%
Edelweiss Aggressive Hybrid A Growth 28.08 2.99% 122,750 0 0% 122,750 0% 122,750 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 386.25 4.14% 1,688,250 -163,822 -8.85% 1,852,072 -24.98% 2,468,822 0%
Edelweiss Equity Savings Fund Regular Growth 7.19 2.46% 31,405 8,500 37.11% 22,905 -21.02% 29,000 38.10%
HDFC BSE 500 ETF 0.40 5.97% 1,753 0 0% 1,753 46.69% 1,195 2.14%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 212.64 3.07% 929,406 0 0% 929,406 0% 929,406 0%
Bank of India ELSS Tax Saver Fund Regular Growth 20.82 2.42% 91,009 0 0% 91,009 0% 91,009 0%
Axis Bluechip Fund Growth 1,451.44 4.72% 6,344,000 0 0% 6,344,000 -2.10% 6,480,000 -20.55%
Sundaram Conservative Hybrid Fund Growth 0.43 1.56% 1,900 0 0% 1,900 -5% 2,000 -7.02%
Axis Focused Fund Growth 510.82 3.74% 2,232,716 0 0% 2,232,716 -6.30% 2,382,716 -8.45%
Bank of India Balanced Advantage Regular Growth 7.58 7.42% 33,116 0 0% 33,116 0% 33,116 0%
Axis Arbitrage Regular Growth 89.51 2.76% 391,250 -52,250 -11.78% 443,500 17.25% 378,250 735.91%
Axis Equity Savings Fund Regular Plan Growth 45.26 5.07% 197,818 0 0% 197,818 0% 197,818 126.55%
Baroda BNP Paribas Arbitrage Regular Growth 8.81 2.08% 38,500 -24,750 -39.13% 63,250 6.75% 59,250 2533.33%
ITI Conservative Hybrid Fund Regular Growth 0.25 1.59% 1,082 -361 -25.02% 1,443 0% 1,443 0%
ICICI Prudential Large & Mid Cap Fund Growth 256.24 2.90% 1,120,000 -80,000 -6.67% 1,200,000 -9.43% 1,325,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 340.61 3.08% 1,488,761 0 0% 1,488,761 0% 1,488,761 0%
ICICI Prudential Technology Fund Growth 0 -% 0 -68,052 -100% 68,052 -81.53% 368,447 -34.47%
Taurus Flexi Cap Fund - Growth 2.58 0.94% 11,283 0 0% 11,283 0% 11,283 0%
UTI Large & Mid Cap Fund Regular Plan Growth 68.91 3.48% 301,212 23,165 8.33% 278,047 7.01% 259,824 47.41%
UTI Aggressive Hybrid Fund Regular Plan Growth 161.45 3.41% 705,662 25,666 3.77% 679,996 22.43% 555,397 57.92%
UTI Nifty 50 Index Fund Regular Plan Growth 1,166.53 9.26% 5,098,696 142,038 2.87% 4,956,658 3.19% 4,803,260 3.06%
Tata Hybrid Equity Fund Regular Growth 201.34 6.08% 880,000 0 0% 880,000 0% 880,000 0%
ICICI Prudential Multicap Fund Growth 252.95 2.89% 1,105,577 0 0% 1,105,577 0% 1,105,577 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 490.89 9.24% 2,145,602 104,511 5.12% 2,041,091 3.37% 1,974,620 3.72%
Taurus Largecap Equity Fund - Growth 0.57 1.61% 2,478 -1,498 -37.68% 3,976 0% 3,976 0%
Tata BSE Sensex Index Fund Regular Plan 28.50 10.86% 124,526 2,303 1.88% 122,223 -0.14% 122,396 1.91%
ICICI Prudential Regular Savings Fund Growth 40.88 1.25% 178,669 -28,627 -13.81% 207,296 0% 208,501 0%
UTI Infrastructure Fund Regular Plan Growth 68.64 4.18% 300,000 0 0% 300,000 0% 300,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 77.74 3.15% 339,790 0 0% 339,790 0% 339,790 0%
ICICI Prudential Value Discovery Fund Growth 1,360.96 4.19% 5,948,508 1,060,592 21.70% 4,887,916 1.79% 4,801,837 0%
Kotak India EQ Contra Fund Growth 50.06 2.72% 218,824 0 0% 218,824 0% 218,824 0%
ICICI Prudential Infrastructure Fund Growth 22.88 0.68% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Equity Opportunities Fund Growth 366.06 2.40% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 114.40 2.78% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Exports and Services Fund Growth 66.47 5.98% 290,550 0 0% 290,550 0% 290,550 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 403.99 2.63% 1,765,750 0 0% 1,765,750 25.01% 1,412,500 44.83%
ICICI Prudential Balanced Advantage Fund Growth 1,327.47 2.66% 5,802,113 100,000 1.75% 5,702,113 0% 5,702,113 0%
Kotak Equity Arbitrage Fund Growth 1,390.07 4.80% 6,075,750 -945,000 -13.46% 7,020,750 26.32% 5,557,750 37.26%
Mirae Asset Large Cap Fund Regular Growth 2,454.72 7.14% 10,729,133 203,724 1.94% 10,525,409 0% 10,525,409 -1.34%
DSP Natural Resources & New Energy Fund Regular Plan Growth 40.96 5.64% 179,041 0 0% 179,041 0% 179,041 0%
ICICI Prudential Bluechip Fund Growth 2,725.52 6.60% 11,912,775 208,000 1.78% 11,704,775 -1.11% 11,835,968 -2.31%
Taurus Ethical Fund - Growth Option 6.95 6.10% 30,367 0 0% 30,367 14.65% 26,487 0%
ICICI Prudential Focused Equity Fund Growth 336.34 6.02% 1,470,063 -229,694 -13.51% 1,699,757 11.14% 1,529,408 -6.14%
Kotak Flexicap Fund Growth 1,338.42 3.41% 5,850,000 -200,000 -3.31% 6,050,000 -0.82% 6,100,000 0%
HSBC Infrastructure Fund Growth 72.76 4.02% 318,000 81,500 34.46% 236,500 0% 236,500 0%
Mirae Asset Large & Midcap Fund Growth 823.03 2.93% 3,597,330 550,088 18.05% 3,047,242 0% 3,047,242 -25.80%
Taurus Nifty 50 Index Fund Growth Option 0.26 9.18% 1,125 -2 -0.18% 1,127 2.83% 1,096 1.86%
Navi Conservative Hybrid Fund Growth 0.80 3.02% 3,500 0 0% 3,500 0% 3,500 -12.50%
Kotak Bluechip Growth 331.75 5.18% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Kotak Debt Hybrid Growth 23.04 1.15% 100,700 0 0% 100,700 0% 100,700 0%
Union Flexi Cap Fund Growth 62.54 3.86% 273,347 0 0% 273,347 0% 273,347 0%
Union ELSS Tax Saver Fund Growth 30.73 4.42% 134,300 0 0% 134,300 0% 134,300 0%
Groww Large Cap Fund Regular Plan Growth 3.50 3.54% 15,299 3,958 34.90% 11,341 0% 11,341 0%
HSBC ELSS Tax saver Fund Growth 103.32 3.24% 451,600 0 0% 451,600 0% 451,600 0%
HSBC Value Growth 185.80 2.00% 812,100 0 0% 812,100 0% 812,100 0%
HSBC Aggressive Hybrid Fund Growth 85.75 1.80% 374,800 0 0% 374,800 -21.56% 477,800 0%
HSBC Balanced Advantage Fund Growth 64.06 4.84% 280,000 180,000 180% 100,000 0% 100,000 0%
HSBC Business Cycles Regular Growth 25.17 4.06% 110,000 0 0% 110,000 0% 110,000 0%
ICICI Prudential Equity Savings Fund Growth 392.24 5.36% 1,714,423 50,000 3.00% 1,664,423 4.72% 1,589,423 8.49%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 32.03 2.81% 140,000 -47,500 -25.33% 187,500 0% 187,500 11.94%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 304.26 4.00% 1,329,856 0 0% 1,329,856 -2.21% 1,359,856 -12.97%
Navi ELSS Tax Saver Fund Regular Growth 2.92 5.01% 12,768 0 0% 12,768 0% 12,768 0%
Navi Large & Mid Cap Fund Regular Plan Growth 11.39 4.44% 49,800 5,000 11.16% 44,800 0% 44,800 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 687.65 3.92% 3,005,604 336,500 12.61% 2,669,104 0% 2,669,104 -31.19%
Tata Resources & Energy Fund Regular Growth 19.45 6.58% 85,000 0 0% 85,000 0% 85,000 0%
UTI Retirement Fund - Regular Plan 66.80 1.68% 291,985 10,322 3.66% 281,663 22.14% 230,608 67.20%
Union Largecap Fund Regular Growth 16.52 6.66% 72,210 0 0% 72,210 -6.90% 77,560 0%
Groww ELSS Tax Saver Growth 0.69 1.87% 3,023 0 0% 3,023 0% 3,023 0%
ICICI Prudential BSE Sensex Index Fund Growth 121.57 10.85% 531,227 23,692 4.67% 507,535 0.71% 503,935 5.95%
DSP Nifty 50 Equal Weight Index Fund Growth 15.07 2.00% 65,880 4,210 6.83% 61,670 26.31% 48,823 4.09%
DSP Arbitrage Fund Growth 165.13 6.32% 721,750 75,750 11.73% 646,000 46.82% 440,000 272.09%
Navi Aggressive Hybrid Fund Regular Growth 4.69 5.72% 20,500 0 0% 20,500 -8.89% 22,500 0%
Navi Flexi Cap Fund Regular Growth 12.13 5.39% 53,000 4,000 8.16% 49,000 0% 49,000 0%
UTI Equity Savings Fund Regular Growth 6.86 2.31% 29,981 2,854 10.52% 27,127 12.99% 24,008 0%
Tata Flexi Cap Fund Regular Growth 110.28 4.68% 482,000 0 0% 482,000 0% 482,000 0%
Union Value Fund Regular Growth 7.00 4.07% 30,600 0 0% 30,600 0% 30,600 0%
Groww Aggressive Hybrid Fund Regular Growth 0.65 1.88% 2,824 0 0% 2,824 0% 2,824 0%
Tata Arbitrage Fund Regular Growth 323.22 4.21% 1,412,750 9,000 0.64% 1,403,750 18.43% 1,185,250 100%
Tata Nifty 50 ETF 48.34 9.24% 211,269 106 0.05% 211,163 1.04% 208,981 -0.28%
DSP Nifty 50 Index Fund Regular Growth 37.46 9.25% 163,729 9,706 6.30% 154,023 2.08% 150,889 1.94%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 111.28 4.14% 486,400 0 0% 486,400 0% 486,400 0%
ICICI Prudential BSE 500 ETF 7.67 5.97% 33,497 1,629 5.11% 31,868 3.25% 30,865 9.63%
ICICI Prudential Nifty 100 Low Vol 30 ETF 68.01 3.29% 297,242 9,113 3.16% 288,129 23.90% 232,559 1.01%
Mirae Asset Nifty 50 ETF 154.11 9.24% 673,587 30,959 4.82% 642,628 2.08% 629,514 3.35%
Groww Nifty50 Exchange Traded Fund - -% - - -% 1,324 0% 1,311 0.61%
Mirae Asset Focused Fund Regular Growth 489.47 5.64% 2,139,407 57,861 2.78% 2,081,546 0% 2,081,546 0%
Union Focused Fund Regular Growth 22.44 6.51% 98,062 0 0% 98,062 0% 98,062 0%
Union Large & Midcap Fund Regular Growth 17.29 3.21% 75,572 0 0% 75,572 0% 75,572 0%
Tata Focused Equity Fund Regular Growth 80.76 5.86% 352,974 0 0% 352,974 0% 352,974 0%
Tata Quant Fund Regular Growth 0.30 0.72% 1,325 -655 -33.08% 1,980 0% 1,980 0%
HSBC Nifty 50 Index Fund Regular Growth 17.98 9.23% 78,576 1,141 1.47% 77,435 1.62% 76,201 -0.02%
ICICI Prudential Nifty 50 ETF 769.92 9.24% 3,365,176 346,542 11.48% 3,018,634 13.57% 2,657,860 10.32%
Kotak Nifty 50 ETF 174.15 9.24% 761,181 27,892 3.80% 733,289 -4.17% 765,175 -3.92%
ICICI Prudential Nifty 100 ETF 4.43 7.85% 19,383 731 3.92% 18,652 1.53% 18,371 2.35%
UTI BSE Sensex ETF 3,451.95 10.84% 15,083,574 211,182 1.42% 14,872,392 0.56% 14,789,215 2.62%
UTI Nifty 50 Exchange Traded Fund 3,913.78 9.24% 17,106,448 32,262 0.19% 17,074,186 0.68% 16,959,504 0.86%
Kotak BSE Sensex ETF 2.64 10.84% 11,539 13 0.11% 11,526 -0.73% 11,611 1.53%
Aditya Birla Sun Life S&P BSE Sensex ETF 43.89 10.84% 191,780 -7 0.00% 191,787 -0.51% 192,763 33.16%
HSBC Focused Fund Regular Growth 80.08 5.82% 350,000 150,000 75% 200,000 0% 200,000 -33.33%
ICICI Prudential ESG Fund Regular Growth 20.72 1.65% 90,548 0 0% 90,548 0% 90,548 0%
Kotak ESG Opportunities Fund Regular Growth 12.58 1.32% 55,000 -5,000 -8.33% 60,000 -14.29% 70,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 299.85 4.53% 1,310,583 0 0% 1,310,583 -5.89% 1,392,618 -11.16%
ICICI Prudential Flexicap Fund Regular Growth 502.88 4.19% 2,197,995 0 0% 2,197,995 -2.22% 2,247,995 -4.26%
Tata Dividend Yield Fund Regular Growth 10.87 1.81% 47,500 0 0% 47,500 0% 47,500 0%
Kotak Nifty 50 Index Fund Regular Growth 36.12 9.22% 157,852 16,446 11.63% 141,406 3.11% 137,141 5.69%
Navi Nifty 50 Index Fund Regular Growth 98.40 9.27% 430,110 33,187 8.36% 396,923 9.20% 363,475 9.17%
Tata Business Cycle Fund Regular Growth 54.91 4.27% 240,018 0 0% 240,018 11.63% 215,018 0%
Kotak Multicap Fund Regular Growth 141.85 2.23% 620,000 0 0% 620,000 0% 620,000 0%
DSP Nifty 50 Equal Weight ETF 1.57 2.00% 6,883 462 7.20% 6,421 23.91% 5,182 3.72%
DSP Nifty 50 ETF 7.99 9.24% 34,940 20,515 142.22% 14,425 214.13% 4,592 0.64%
Mirae Asset Nifty India Manufacturing ETF 4.43 5.05% 19,356 205 1.07% 19,151 17.70% 16,271 2.59%
UTI BSE Sensex Index Fund Regular Growth 17.19 10.84% 75,095 2,263 3.11% 72,832 -0.16% 72,949 1.75%
Kotak Manufacture in India Fund Regular Growth 55.48 4.12% 242,500 0 0% 242,500 0% 242,500 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 41.56 1.75% 181,634 0 0% 181,634 14.96% 158,001 -23.70%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.86 5.06% 3,767 290 8.34% 3,477 13.78% 3,056 -3.93%
ICICI Prudential Nifty Infrastructure ETF 17.64 19.82% 77,108 -1,816 -2.30% 78,924 17.36% 67,250 0.40%
Union Retirement Fund Regular Growth 3.59 3.95% 15,675 0 0% 15,675 0% 15,675 0%
Kotak Business Cycle Fund Regular Growth 57.20 2.41% 250,000 0 0% 250,000 0% 250,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 3.01 3.35% 13,175 4,728 55.97% 8,447 145.48% 3,441 177.50%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.41 2.00% 1,811 150 9.03% 1,661 26.02% 1,318 6.89%
WhiteOak Capital Large Cap Fund Regular Growth 12.34 3.60% 53,937 0 0% 53,937 0% 53,937 -22.04%
Union Multicap Fund Regular Growth 17.66 2.86% 77,200 0 0% 77,200 0% 77,200 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 4.24 9.20% 18,513 437 2.42% 18,076 3.00% 17,550 2.96%
ICICI Prudential Nifty Commodities ETF 2.10 10.08% 9,167 550 6.38% 8,617 16.01% 7,428 0%
HSBC Multi Cap Fund Regular Growth 23.86 1.34% 104,300 0 0% 104,300 0% 104,300 0%
Mirae Asset Flexi Cap Fund Regular Growth 47.53 3.89% 207,750 0 0% 207,750 0% 207,750 -7.77%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.98 9.23% 8,669 1,211 16.24% 7,458 15.27% 6,470 15.27%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.19 3.29% 845 1 0.12% 844 18.71% 711 0.28%
ICICI Prudential Innovation Fund Regular Growth 104.29 3.57% 455,841 -61,162 -11.83% 517,003 0% 517,003 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.80 2.00% 3,498 80 2.34% 3,418 26.78% 2,696 5.81%
Edelweiss Multi Asset Allocation Fund Regular Growth 20.02 4.17% 87,500 4,250 5.11% 83,250 144.85% 34,000 25.93%
DSP BSE Sensex ETF 0.65 10.83% 2,826 0 0% 2,826 -0.46% 2,839 3.58%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 425.55 3.84% 1,860,000 0 0% 1,860,000 0% 1,860,000 0%
Tata Large Cap Fund Growth 109.36 6.91% 478,000 0 0% 478,000 0% 478,000 0%
Tata Nifty 50 Index Fund Regular Plan 45.34 9.27% 198,191 3,183 1.63% 195,008 3.18% 188,991 2.81%
Tata Large & Mid Cap Fund Regular Growth 240.23 4.58% 1,050,000 0 0% 1,050,000 0% 1,050,000 5%
Tata Equity Savings Regular Growth 2.74 2.19% 11,965 0 0% 11,965 -21.62% 15,265 -19.51%
Tata Equity P/E Fund Regular Growth 261.96 4.39% 1,145,000 -130,000 -10.20% 1,275,000 0% 1,275,000 0%
Tata Infrastructure Fund Growth 19.90 1.51% 87,000 0 0% 87,000 0% 87,000 0%
Taurus Infrastructure Fund - Growth Option 0.43 6.48% 1,875 125 7.14% 1,750 0% 1,750 0%
Tata Retirement Savings Progressive Fund Growth 64.98 4.30% 284,000 0 0% 284,000 0% 284,000 0%
Tata Retirement Savings Moderate Fund Growth 68.64 3.96% 300,000 0 0% 300,000 0% 300,000 0%
Tata Retirement Savings Conservative Fund Growth 3.09 1.88% 13,500 0 0% 13,500 0% 13,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 45.07 1.43% 197,000 96,750 96.51% 100,250 11.39% 90,000 39.00%
Kotak Equity Savings Fund Regular Growth 60.91 1.85% 266,226 55,750 26.49% 210,476 0% 210,476 0%
DSP Equity Savings Fund Regular Plan Growth 32.37 4.74% 141,500 31,250 28.34% 110,250 14.84% 96,000 27.57%
Tata Young Citizen Fund [Upto 3 years] 13.73 4.70% 60,000 0 0% 60,000 0% 60,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 93.80 3.83% 410,000 0 0% 410,000 0% 410,000 0%
Union Balanced Advantage Fund Regular Growth 60.94 3.90% 266,357 -90,269 -25.31% 356,626 12.99% 315,626 15.88%
Union Equity Savings Fund Regular Growth 3.70 3.10% 16,187 -1,017 -5.91% 17,204 13.11% 15,210 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 86.61 5.71% 378,547 0 0% 378,547 40.96% 268,547 9.37%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 20.83 2.88% 91,030 0 0% 91,030 38.91% 65,530 -6.43%
Union Arbitrage Fund Regular Growth 2.23 2.16% 9,750 0 0% 9,750 25.81% 7,750 34.78%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 154.43 4.44% 675,000 0 0% 675,000 0% 675,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 71.59 3.71% 312,926 32,000 11.39% 280,926 0% 280,926 11.20%
Mirae Asset Arbitrage Fund Regular Growth 4.98 0.94% 21,750 0 0% 21,750 6.10% 20,500 0%
Union Aggressive Hybrid Fund Regular Growth 19.54 3.66% 85,393 0 0% 85,393 0% 85,393 0%
Mirae Asset Balanced Advantage Fund Regular Growth 36.25 2.89% 158,450 20,500 14.86% 137,950 -3.50% 142,950 -10.91%
Tata Multicap Fund Regular Growth 38.89 1.57% 170,000 0 0% 170,000 0% 170,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 9.02 1.34% 39,442 2,802 7.65% 36,640 7.92% 33,951 -17.97%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.75 0.81% 7,627 1,811 31.14% 5,816 24.41% 4,675 -13.20%
Mirae Asset Multicap Fund Regular Growth 34.36 1.99% 150,181 50,181 50.18% 100,000 0% 100,000 100%
ICICI Prudential Equity & Debt Fund Growth 994.85 3.80% 4,348,313 224,637 5.45% 4,123,676 0% 4,123,676 0%
ICICI Prudential Multi-Asset Fund Growth 785.43 3.15% 3,432,991 185,486 5.71% 3,247,505 8.45% 2,994,505 5.44%
UTI Arbitrage Fund Regular Plan Growth 138.36 3.67% 604,750 40,000 7.08% 564,750 71.14% 330,000 100%
HSBC Arbitrage Fund Regular Growth 115.42 6.54% 504,500 152,000 43.12% 352,500 48.26% 237,750 100%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 750 0% 750 100%
PGIM India Flexi Cap Fund Regular Growth 408.16 7.25% 1,784,000 0 0% 1,784,000 0% 1,784,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 33.12 5.95% 144,750 0 0% 144,750 0% 144,750 0%
PGIM India Large Cap Fund Growth 35.50 7.46% 155,172 0 0% 155,172 0% 155,172 0%
PGIM India Hybrid Equity Fund Growth Option 14.71 7.12% 64,289 0 0% 64,289 0% 64,289 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 20.59 3.37% 90,000 0 0% 90,000 -14.78% 105,606 0%
Kotak Balanced Advantage Fund Regular Growth 331.20 2.25% 1,447,598 0 0% 1,447,598 -1.86% 1,475,000 0%
Tata Balanced Advantage Fund Regular Growth 287.97 3.79% 1,258,675 24,250 1.96% 1,234,425 4.57% 1,180,425 25.19%
Kotak Pioneer Fund Regular Growth 96.09 5.34% 420,000 -20,000 -4.55% 440,000 0% 440,000 0%
ICICI Prudential BSE Sensex ETF 327.80 10.84% 1,432,358 336,639 30.72% 1,095,719 43.79% 762,053 75.31%
PGIM India Balanced Advantage Fund Regular Growth 78.31 6.15% 342,300 0 0% 342,300 -13.78% 397,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.52 3.29% 2,276 701 44.51% 1,575 52.62% 1,032 55.66%
UTI Balanced Advantage Fund Regular Growth 58.21 2.45% 254,431 12,953 5.36% 241,478 0% 241,478 100%
PGIM India Equity Savings Fund Growth Option 1.71 1.73% 7,460 0 0% 7,460 0% 7,460 0%
PGIM India Arbitrage Fund Regular Plan Growth 9.44 6.15% 41,250 15,250 58.65% 26,000 46.48% 17,750 100%
HSBC Large Cap Fund Growth 120.11 8.00% 525,000 125,000 31.25% 400,000 0% 400,000 0%
HSBC Flexi Cap Fund - Growth 145.28 4.15% 635,000 0 0% 635,000 0% 635,000 0%
HSBC Tax Saver Equity Fund Growth 9.20 4.79% 40,200 8,610 27.26% 31,590 0% 31,590 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 91.44 5.50% 399,649 125,140 45.59% 274,509 99.16% 137,834 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.87 1.94% 8,194 0 0% 8,194 -20.14% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 24.71 5.22% 108,000 0 0% 108,000 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 5.56 1.21% 24,290 0 0% 24,290 100% - -%
ITI Arbitrage Fund Regular Growth 0.74 6.93% 3,250 1,500 85.71% 1,750 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.32 2.52% 10,124 -871 -7.92% 10,995 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 49.42 1.26% 216,000 183,750 569.77% 32,250 100% - -%
Navi BSE Sensex Index Fund Regular Growth 0.63 10.71% 2,753 -136 -4.71% 2,889 100% - -%
Navi Nifty 50 ETF 0.52 9.22% 2,252 0 0% 2,252 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 19.56 7.61% 85,500 37,250 77.20% 48,250 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 61.77 2.76% 270,000 0 0% 270,000 100% - -%
Mirae Asset BSE Sensex ETF 1.21 10.84% 5,286 346 7.00% 4,940 100% - -%
HSBC Large and Mid Cap Fund - IDCW 21.46 0.93% 93,800 -15,500 -14.18% 109,300 0% - -%
Quant Teck Fund Regular Growth 18.88 10.04% 82,500 82,500 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.46 1.53% 2,000 2,000 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 1.78 5.48% 7,772 7,772 100% - -% - -%
SBI Conservative Hybrid Fund Regular Growth 42.33 0.47% 185,000 185,000 100% - -% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 4.67 3.43% 20,403 20,403 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 1.49 8.37% 6,500 6,500 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.77 1.17% 3,386 3,386 100% - -% - -%
Total: 434,590,190 5,455,576 429,136,688 417,184,832
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