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Reliance Industries Ltd.

NSE: RELIANCE | BSE: 500325

Mid-range Performer
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1407.00 1.00 (0.07%)

26.21% Gain from 52W Low

16.7M NSE+BSE Volume

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

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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 Multi Cap Fund Regular Growth 61.27 1.66% 460,000 20,000 4.55% 220,000 0% 220,000 0%
Quant ELSS Tax Saver Growth 1,043.67 9.51% 7,835,100 325,000 4.33% 3,755,050 6.06% 3,540,550 3.40%
JM Large Cap Fund Growth 19.58 4.29% 147,000 54,000 58.06% 46,500 47.62% 31,500 0%
LIC MF Large Cap Fund Growth 91.72 6.25% 688,574 -57,636 -7.72% 373,105 0% 373,105 14.36%
LIC MF Childrens Fund 0.50 3.06% 3,764 -3,526 -48.37% 3,645 0% 3,645 76.77%
Nippon India Power & Infra Fund - Growth 472.88 6.39% 3,550,000 -250,000 -6.58% 1,900,000 0% 1,900,000 5.56%
Nippon India Focused Equity Fund - Growth 359.89 4.25% 2,701,768 -146,232 -5.13% 1,424,000 14.47% 1,244,000 4.19%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 133.21 4.05% 1,000,000 0 0% 500,000 0% 500,000 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.62 1.24% 4,668 0 0% 2,334 0% 2,334 0%
UTI Children's Equity Fund Regular Plan Growth 22.08 1.98% 165,748 0 0% 82,874 -22.27% 106,624 0.74%
UTI Children's Hybrid Fund - Regular Plan 36.09 0.79% 270,944 8,362 3.18% 131,291 -25.33% 175,833 1.20%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 76.63 1.98% 575,314 0 0% 287,657 -23.37% 375,383 0%
Nippon India ETF Nifty Infrastructure BeES 30.98 19.41% 232,580 18,590 8.69% 106,995 1.65% 105,254 -19.25%
UTI Focused Fund Regular Growth 63.27 2.36% 475,000 -23,000 -4.62% 249,000 -2.24% 254,700 0%
UTI BSE Low Volatility Index Fund Regular Growth 17.27 3.20% 129,607 6,183 5.01% 61,712 24.43% 49,594 6.98%
Quant Mid Cap Fund Growth 860.46 9.62% 6,459,700 208,000 3.33% 3,125,850 4.62% 2,987,850 1.67%
SBI Conservative Hybrid Fund Regular Growth 49.29 0.49% 370,000 0 0% 185,000 0% 185,000 0%
Quant Absolute Fund Growth 210.71 9.36% 1,581,836 90,000 6.03% 745,918 2.93% 724,668 0.91%
Quant Active Fund Growth 1,005.48 9.55% 7,548,400 282,000 3.88% 3,633,200 2.02% 3,561,200 0%
Quant Multi Asset Fund Growth 280.45 9.27% 2,105,400 299,800 16.60% 902,800 5.60% 854,900 18.10%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,945.45 4.11% 22,112,140 -7,387,860 -25.04% 14,750,000 0% 14,750,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 154.52 2.69% 1,160,000 0 0% 580,000 0% 580,000 65.71%
SBI Bluechip Fund Regular Growth 2,078.00 4.12% 15,600,000 0 0% 7,800,000 0% 7,800,000 0%
Quant Large and Mid Cap Fund Growth 349.25 9.42% 2,621,900 208,100 8.62% 1,206,900 4.07% 1,159,700 4.69%
SBI Infrastructure Fund Regular Growth 452.90 9.13% 3,400,000 600,000 21.43% 1,400,000 0% 1,400,000 0%
Quant Flexi Cap Fund Growth 711.91 9.47% 5,344,500 250,400 4.92% 2,547,050 4.49% 2,437,550 3.90%
Mahindra Manulife Equity Savings Fund Regular Growth 19.09 3.34% 143,320 0 0% 71,660 10.40% 64,910 0%
Mahindra Manulife Large Cap Fund Regular Growth 39.87 6.91% 299,300 0 0% 149,650 11.97% 133,650 7.65%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 1,012.36 3.53% 7,600,000 0 0% 3,800,000 0% 3,800,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 156.65 5.77% 1,176,000 0 0% 588,000 0% 588,000 61.10%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 6.26 2.28% 47,000 0 0% 23,500 0% 23,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 2.01 1.14% 15,100 0 0% 7,550 0% 7,550 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 69.27 4.57% 520,000 0 0% 260,000 0% 260,000 132.14%
Quant Quantamental Fund Regular Growth 231.44 9.53% 1,737,480 155,000 9.79% 791,240 -5.33% 835,800 24.23%
Mahindra Manulife Flexi Cap Fund Regular Growth 67.05 4.67% 503,366 0 0% 251,683 18.90% 211,683 0%
LIC MF Balanced Advantage Fund Regular Growth 34.17 4.32% 256,504 -5,454 -2.08% 130,979 -30.77% 189,181 0%
Motilal Oswal BSE Low Volatility ETF 2.72 3.20% 20,445 1,197 6.22% 9,624 24.81% 7,711 5.15%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.21 3.20% 24,085 1,373 6.05% 11,356 25.65% 9,038 5.15%
Quant Large Cap Fund Regular Growth 225.90 9.04% 1,695,900 185,400 12.27% 755,250 32.85% 568,500 18.44%
Quant Teck Fund Regular Growth 40.53 9.55% 304,280 9,200 3.12% 147,540 6.76% 138,200 5.34%
Helios Flexi Cap Fund Regular Growth 0 -% 0 -536,582 -100% 268,291 0% 268,291 68.58%
Motilal Oswal Large Cap Fund Regular Growth 85.25 6.65% 640,000 99,892 18.49% 270,054 22.17% 221,054 13.91%
Mahindra Manulife Manufacturing Fund Regular Growth 24.78 2.80% 186,000 0 0% 93,000 0% 93,000 0%
Franklin India Bluechip Fund Growth 397.59 5.10% 2,984,790 827,188 38.34% 1,078,801 0% 1,078,801 0%
Franklin India Flexi Cap Fund Growth 470.75 2.70% 3,534,026 0 0% 1,767,013 0% 1,767,013 0%
Franklin India ELSS Tax Saver Fund Growth 181.80 2.66% 1,364,806 0 0% 682,403 0% 682,403 0%
Franklin India Pension Plan Growth 6.47 1.25% 48,600 0 0% 24,300 0% 24,300 0%
Franklin India Equity Hybrid Fund Growth 43.26 2.15% 324,800 0 0% 162,400 0% 162,400 0%
Canara Robeco Flexi Cap Fund Growth 399.40 3.10% 2,998,362 -475,000 -13.68% 1,736,681 -2.80% 1,786,681 -5.30%
Franklin India Equity Advantage Fund Growth 101.75 2.89% 763,848 284,804 59.45% 239,522 0% 239,522 0%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
Franklin India Opportunities Fund Growth 148.92 2.65% 1,117,952 0 0% 558,976 0% 558,976 0%
Canara Robeco Equity Hybrid Fund Growth 246.43 2.27% 1,850,000 0 0% 925,000 0% 970,000 -9.35%
Aditya Birla Sun Life Focused Fund Growth 370.62 4.80% 2,782,302 0 0% 1,391,151 0% 1,391,151 0%
Canara Robeco Infrastructure Growth 32.60 3.84% 244,750 0 0% 122,375 -11% 137,500 0%
Invesco India ELSS Tax Saver Fund Growth 59.31 2.03% 445,283 -78,357 -14.96% 261,820 -50.97% 533,999 0%
Franklin India Focused Equity Fund Growth 559.46 4.64% 4,200,000 0 0% 2,100,000 0% 2,100,000 0%
Franklin Build India Fund Growth 117.22 4.15% 880,000 0 0% 440,000 0% 440,000 0%
Invesco India largecap Fund Growth 54.09 4.31% 406,047 -106,979 -20.85% 256,513 0% 256,513 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 694.86 4.77% 5,216,500 -130,000 -2.43% 2,673,250 0% 2,673,250 -1.84%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 28.40 3.01% 213,200 0 0% 106,600 0% 106,600 0%
Canara Robeco Small Cap Fund Regular Growth 106.56 0.86% 800,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 44.10 4.05% 331,076 70,000 26.81% 130,538 0% 130,538 0%
Franklin India Equity Savings Fund Regular Growth 22.11 3.05% 166,000 0 0% 83,000 55.14% 53,500 1428.57%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.40 0.56% 40,508 -15,000 -27.02% 27,754 0% 31,754 -13.60%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 314.63 3.58% 2,362,000 -500,000 -17.47% 1,431,000 0% 1,431,000 0%
Canara Robeco Focused Equity Fund Regular Growth 75.37 3.00% 565,800 -100,000 -15.02% 332,900 0% 332,900 -6.99%
Canara Robeco Value Fund Regular Growth 50.03 3.96% 375,598 -40,000 -9.62% 207,799 0% 207,799 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 27.57 4.66% 207,000 0 0% 103,500 4.55% 99,000 0%
Franklin India Balanced Advantage Fund Regular Growth 74.06 3.15% 556,000 0 0% 278,000 0% 278,000 23.56%
Baroda BNP Paribas Multi Asset Fund Regular Growth 64.74 5.40% 486,000 -18,000 -3.57% 252,000 -3.45% 261,000 -3.33%
Baroda BNP Paribas Innovation Fund Regular Growth 21.85 1.92% 164,000 0 0% 82,000 0% 82,000 0%
Canara Robeco Manufacturing Fund Regular Growth 39.47 2.35% 296,308 0 0% 148,154 0% 148,154 0%
Baroda BNP Paribas Retirement Fund Regular Growth 9.59 2.86% 72,000 0 0% 36,000 0% 36,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 95.91 6.71% 720,000 0 0% 360,000 -12.20% 410,000 0%
Canara Robeco Balanced Advantage Fund Regular Growth 31.44 2.14% 236,000 0 0% 118,000 0% 118,000 31.11%
Aditya Birla Sun Life Equity Advantage Fund Growth 159.61 2.72% 1,198,240 0 0% 599,120 0% 599,120 0%
Quant Small Cap Fund Growth 2,425.12 9.21% 18,205,900 828,000 4.76% 8,688,950 8.25% 8,026,950 2.94%
LIC MF Aggressive Hybrid Fund Growth 18.45 3.45% 138,496 -1,822 -1.30% 70,159 0% 70,159 0%
LIC MF Unit Linked Insurance Scheme 6.78 1.37% 50,886 -686 -1.33% 25,786 -2.98% 26,579 0%
Nippon India Vision Fund - Growth 109.23 2.02% 820,000 0 0% 410,000 -29.31% 580,000 0%
Taurus Flexi Cap Fund - Growth 7.14 1.94% 53,556 28,144 110.75% 12,706 0% 12,706 0%
Franklin India NSE Nifty 50 Index Fund Growth 57.87 8.27% 434,450 -52 -0.01% 217,251 -1.29% 220,094 0%
Templeton India Value Fund Growth 106.56 4.85% 800,000 0 0% 400,000 0% 400,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 478.40 3.73% 3,591,436 -710,432 -16.51% 2,150,934 -13.62% 2,490,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 68.93 1.73% 517,452 -90,300 -14.86% 303,876 0% 303,876 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 158.14 2.59% 1,187,182 -106,330 -8.22% 646,756 0% 646,756 0%
UTI Nifty 50 Index Fund Regular Plan Growth 1,630.63 8.31% 12,241,533 276,701 2.31% 5,982,416 -0.22% 5,995,432 1.44%
LIC MF ELSS Tax Saver Growth 20.56 1.80% 154,364 0 0% 77,182 0% 77,182 0%
Franklin India Debt Hybrid Fund Growth 1.86 0.84% 14,000 800 6.06% 6,600 0% 6,600 -8.33%
Taurus Largecap Equity Fund - Growth 1.01 2.03% 7,590 0 0% 3,795 0% 3,795 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 79.76 8.30% 598,798 398 0.07% 299,200 0.19% 298,631 -0.01%
LIC MF BSE Sensex Index Growth 8.14 9.83% 61,108 -44 -0.07% 30,576 -1.88% 31,162 -0.42%
LIC MF Nifty 50 Index Fund Growth 26.69 8.37% 200,348 924 0.46% 99,712 -0.86% 100,573 0.31%
Nippon India Hybrid Bond Fund Growth 8.35 1.00% 62,676 0 0% 31,338 0% 31,338 0%
SBI Nifty Index Fund Regular Growth 704.09 8.32% 5,285,767 183,587 3.60% 2,551,090 -0.43% 2,562,023 1.89%
UTI Infrastructure Fund Regular Plan Growth 110.75 4.83% 831,450 0 0% 415,725 0% 415,725 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.53 0.32% 34,000 0 0% 17,000 0% 17,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 90.52 1.67% 679,580 0 0% 339,790 0% 339,790 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 10.39 0.63% 78,000 12,000 18.18% 33,000 10% 30,000 9.09%
Nippon India Balanced Advantage Fund Growth 188.28 2.15% 1,413,490 0 0% 706,745 0% 706,745 0%
Nippon India Multi Cap Fund - Growth 1,198.85 3.10% 9,000,000 1,600,000 21.62% 3,700,000 0% 3,700,000 0%
Nippon India Value Fund - Growth 175.88 2.06% 1,320,396 0 0% 660,198 0% 660,198 0%
UTI Value fund Fund-Regular Plan Growth 273.07 2.69% 2,050,000 350,000 20.59% 850,000 6.25% 800,000 0%
SBI Magnum Comma Fund Regular Growth 56.58 8.64% 424,732 0 0% 212,366 26.89% 167,366 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 270.25 3.52% 2,028,812 0 0% 1,014,406 0% 1,014,406 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 748.67 4.71% 5,620,426 300,000 5.64% 2,660,213 0% 2,660,213 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 801.43 3.56% 6,016,500 0 0% 3,008,250 7.44% 2,800,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,436.95 4.89% 10,787,510 0 0% 5,393,755 0% 5,393,755 0%
Nippon India ELSS Tax Saver Fund Growth 426.26 2.72% 3,200,000 0 0% 1,600,000 0% 1,600,000 0%
SBI Flexicap Fund Regular Growth 1,041.20 4.71% 7,816,540 0 0% 3,908,270 -5.67% 4,143,270 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 17.34 1.45% 130,146 0 0% 65,073 -44.10% 116,400 0%
UTI Arbitrage Fund Regular Plan Growth 227.71 3.71% 1,709,500 798,000 87.55% 455,750 13.94% 400,000 -12.04%
SBI Arbitrage Opportunities Fund Regular Growth 1,724.80 5.41% 12,948,500 4,081,000 46.02% 4,433,750 22.76% 3,611,750 10.51%
Quant Infrastructure Fund Growth 348.76 9.69% 2,618,200 45,000 1.75% 1,286,600 0% 1,286,600 0%
Nippon India Large Cap Fund - Growth 1,944.79 5.70% 14,600,000 1,200,000 8.96% 6,700,000 0% 6,700,000 0%
Invesco India Balanced Advantage Fund Growth 44.99 4.97% 337,732 100,000 42.06% 118,866 0% 118,866 0%
Franklin Asian Equity Fund Growth 2.89 1.15% 21,694 -27,668 -56.05% 24,681 -3.27% 25,515 0%
LIC MF Infrastructure Fund Growth 5.07 0.65% 38,092 410 1.09% 18,841 0% 18,841 0%
Aditya Birla Sun Life Pure Value Fund Growth 150.58 2.35% 1,130,402 0 0% 565,201 -8.83% 619,908 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 47.70 3.83% 358,082 0 0% 179,041 0% 179,041 0%
Nippon India Quant Fund - Growth 4.13 4.96% 31,000 0 0% 15,500 3.33% 15,000 70.45%
Bandhan Focused Equity Fund - Regular Plan - Growth 81.50 4.67% 611,848 0 0% 305,924 0% 305,924 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 159.75 3.62% 1,199,266 170,130 16.53% 514,568 73.23% 297,044 48.70%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 1,325,530 9.19%
Aditya Birla Sun Life Arbitrage Fund Growth 564.52 4.23% 4,238,000 1,997,000 89.11% 1,120,500 -12.53% 1,281,000 -14.78%
Nippon India Equity Hybrid Fund - Growth 107.36 2.78% 806,000 0 0% 403,000 0% 403,000 0%
Navi Conservative Hybrid Fund Growth 0.93 3.52% 7,000 0 0% 3,500 0% 3,500 0%
Nippon India Index BSE Fund Sensex Plan - Growth 73.51 9.84% 551,638 25,578 4.86% 263,030 -1.36% 266,662 0.97%
Nippon India Index Fund - Nifty 50 Plan - Growth 166.33 8.31% 1,248,700 59,688 5.02% 594,506 3.44% 574,741 0.98%
Nippon India Arbitrage Fund Growth 699.33 4.61% 5,250,000 2,544,500 94.05% 1,352,750 36.71% 989,500 -4.49%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 129.48 5.51% 972,000 0 0% 486,000 5.31% 461,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 6.25 0.84% 46,900 0 0% 23,450 -12.99% 26,950 0%
LIC MF Equity Savings Growth 0.25 1.25% 1,894 0 0% 947 -15.30% 1,118 17.44%
Aditya Birla Sun Life Balanced Advantage Fund Growth 331.57 4.46% 2,489,188 0 0% 1,244,594 3.92% 1,197,594 0.84%
SBI Long Term Advantage Fund Series I Regular Growth 3.43 6.50% 25,732 0 0% 12,866 0% 12,866 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 26.60 4.11% 199,706 72,000 56.38% 63,853 0% 63,853 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.81 6.71% 21,066 0 0% 10,533 0% 10,533 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 48.84 4.04% 366,666 0 0% 183,333 0% 183,333 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.40 1.50% 18,000 0 0% 9,000 0% 9,000 0%
LIC MF Large & Mid Cap Regular Growth 57.37 1.86% 430,656 0 0% 215,328 0% 215,328 0%
Nippon India Equity Savings Growth 34.50 4.80% 259,000 75,000 40.76% 92,000 0% 92,000 27.78%
SBI Equity Savings Regular Growth 107.76 1.92% 809,000 253,500 45.63% 277,750 4.03% 267,000 0%
Navi ELSS Tax Saver Fund Regular Growth 2.47 3.96% 18,536 0 0% 9,268 0% 9,268 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 5.11 6.54% 38,366 0 0% 19,183 0% 19,183 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 44.27 4.78% 332,308 0 0% 166,154 18.55% 140,154 0%
UTI Retirement Fund - Regular Plan 54.29 1.17% 407,582 -70,758 -14.79% 239,170 -5.52% 253,132 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 108.20 3.65% 812,314 -174,560 -17.69% 493,437 -11.89% 560,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 55.15 4.72% 414,000 0 0% 207,000 0% 207,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 179.83 3.80% 1,350,000 0 0% 675,000 0% 675,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 36.45 1.93% 273,649 19,473 7.66% 127,088 12.38% 113,085 4.38%
Navi Aggressive Hybrid Fund Regular Growth 2.45 2.24% 18,400 -12,000 -39.47% 15,200 -11.11% 17,100 -10%
LIC MF Value Fund Growth 6.01 4.35% 45,094 -19,536 -30.23% 32,315 0% 32,315 59.47%
UTI Equity Savings Fund Regular Growth 6.81 1.11% 51,158 0 0% 25,579 -6.06% 27,228 0%
LIC MF Dividend Yield Fund Regular Growth 7.13 1.63% 53,550 -8,168 -13.23% 30,859 0% 30,859 25.18%
DSP Nifty 50 Index Fund Regular Growth 53.36 8.30% 400,595 13,711 3.54% 193,442 1.66% 190,280 1.94%
Invesco India Equity Savings Fund Regular Growth 11.47 3.37% 86,076 0 0% 43,038 617.30% 6,000 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 17.64 4.39% 132,434 0 0% 66,217 0% 66,217 0%
SBI Equity Minimum Variance Fund Regular Growth 2.12 0.97% 15,888 248 1.59% 7,820 16.37% 6,720 1.20%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 57.30 3.91% 430,150 40,000 10.25% 195,075 0% 195,075 0%
Motilal Oswal Nifty 500 Fund Regular Growth 98.23 4.86% 737,459 18,673 2.60% 359,393 1.33% 354,674 0.56%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 100.70 4.01% 756,000 0 0% 378,000 0% 378,000 -4.55%
Motilal Oswal Nifty 50 Index Fund Regular Growth 47.36 8.31% 355,575 6,419 1.84% 174,578 0.86% 173,092 2.05%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.50 3.11% 26,304 0 0% 13,152 0% 13,152 0%
Nippon India ETF Nifty 50 BeES 2,855.32 8.30% 21,435,510 1,485,820 7.45% 9,974,845 1.02% 9,874,540 3.89%
Nippon India ETF Nifty 100 18.05 6.77% 135,541 7,355 5.74% 64,093 -0.88% 64,660 1.37%
SBI S&P BSE Sensex ETF 12,030.35 9.84% 90,277,242 681,034 0.76% 44,798,104 0.18% 44,717,853 0.56%
Invesco India Nifty 50 ETF 7.38 8.30% 55,434 0 0% 27,717 -0.89% 27,965 -0.05%
LIC MF Nifty 100 ETF 48.81 6.77% 366,396 834 0.23% 182,781 0% 182,781 0.16%
LIC MF BSE Sensex ETF 81.58 9.84% 612,204 -2,414 -0.39% 307,309 0% 307,309 0.56%
UTI BSE Sensex ETF 4,530.90 9.84% 34,000,487 593,311 1.78% 16,703,588 1.00% 16,537,756 1.35%
UTI Nifty 50 Exchange Traded Fund 5,005.09 8.30% 37,574,316 1,120,856 3.07% 18,226,730 0.58% 18,120,862 1.08%
LIC MF Nifty 50 ETF 69.26 8.30% 519,942 4,150 0.80% 257,896 -1.63% 262,165 0.79%
Nippon India ETF BSE Sensex 1,141.82 9.84% 8,568,394 555,334 6.93% 4,006,530 5.34% 3,803,490 6.29%
SBI S&P BSE 100 ETF 0.63 6.70% 4,699 -7 -0.15% 2,353 -0.47% 2,364 0.17%
Quantum Nifty 50 ETF 4.97 8.30% 37,320 978 2.69% 18,171 -2.77% 18,688 1.76%
Aditya Birla Sun Life Nifty 50 ETF 229.15 8.30% 1,720,295 73,963 4.49% 823,166 -0.59% 828,055 1.56%
Aditya Birla Sun Life S&P BSE Sensex ETF 32.42 9.82% 243,281 -134,455 -35.59% 188,868 -0.38% 189,595 0.11%
SBI Nifty 50 ETF 16,744.57 8.30% 125,705,270 1,133,624 0.91% 62,285,823 -0.31% 62,477,077 0.93%
Nippon India Multi Asset Allocation Fund Regular Growth 79.92 1.78% 600,000 0 0% 300,000 0% 300,000 50%
Mahindra Manulife Arbitrage Fund Regular Growth 3.53 3.25% 26,500 22,500 562.50% 2,000 0% 2,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 53.28 3.71% 400,000 150,000 60% 125,000 0% 125,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.30 1.85% 107,332 0 0% 53,666 0% 53,666 0%
Mahindra Manulife Focused Fund Regular Growth 120.47 6.73% 904,366 0 0% 452,183 11.05% 407,183 6.54%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 78.32 1.26% 587,984 -400,000 -40.49% 493,992 -16.84% 593,992 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.17 1.93% 46,350 2,278 5.17% 22,036 9.16% 20,186 4.75%
Bank of India Bluechip Fund Regular Growth 10.66 5.54% 80,000 16,000 25% 32,000 0% 32,000 0%
Nippon India Flexi Cap Fund Regular Growth 226.98 2.69% 1,704,000 0 0% 852,000 0% 852,000 0%
SBI Balanced Advantage Fund Regular Growth 1,122.19 3.44% 8,424,542 1,460,000 20.96% 3,482,271 16.68% 2,984,521 7.81%
DSP Nifty 50 Equal Weight ETF 4.04 1.93% 30,359 1,041 3.55% 14,659 8.03% 13,569 -11.77%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 81.08 4.43% 608,654 0 0% 304,327 -2.17% 311,067 0%
Quant Value Fund Regular Growth 186.67 9.53% 1,401,360 99,000 7.60% 651,180 -1.42% 660,592 9.17%
DSP Nifty 50 ETF 30.79 8.30% 231,123 3,219 1.41% 113,952 -13.35% 131,511 1.13%
Mahindra Manulife Balanced Advantage Fund Regular Growth 31.17 3.50% 234,000 0 0% 117,000 0% 117,000 0%
UTI BSE Sensex Index Fund Regular Growth 18.37 9.84% 137,835 2,083 1.53% 67,876 -1.49% 68,901 2.64%
NJ Arbitrage Fund Regular Growth 26.77 7.61% 201,000 500 0.25% 100,250 0% 100,250 -4.75%
Motilal Oswal Nifty 50 ETF 3.92 8.30% 29,398 1,930 7.03% 13,734 0.53% 13,662 -0.04%
Edelweiss Focused Fund Regular Growth 39.55 4.42% 296,944 20,354 7.36% 138,295 0% 138,295 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 51.95 3.96% 390,000 120,000 44.44% 135,000 0% 135,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 37.50 3.40% 281,489 37,021 15.14% 122,234 16.07% 105,308 17.90%
ICICI Prudential Nifty Infrastructure ETF 21.65 19.43% 162,519 15,155 10.28% 73,682 -15.86% 87,568 -0.91%
LIC MF Multi Cap Fund Regular Growth 19.22 1.42% 144,308 0 0% 72,154 0% 72,154 13.38%
Mahindra Manulife Small Cap Fund Regular Growth 111.89 2.14% 840,000 240,000 40% 300,000 0% 300,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 6.19 8.26% 46,489 167 0.36% 23,161 0.89% 22,957 1.63%
ICICI Prudential Nifty Commodities ETF 3.39 9.66% 25,419 -4,553 -15.19% 14,986 6.68% 14,048 12.51%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 133.30 3.64% 1,000,710 192,500 23.82% 404,105 -19.32% 500,855 6.20%
Baroda BNP Paribas Value Fund Regular Growth 66.60 4.38% 500,000 0 0% 250,000 0% 250,000 0%
SBI BSE Sensex Index Fund Regular Growth 22.28 9.85% 167,228 8,070 5.07% 79,579 3.04% 77,231 3.41%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.75 1.93% 13,158 186 1.43% 6,486 9.43% 5,927 2.74%
DSP BSE Sensex ETF 0.78 9.85% 5,837 5 0.09% 2,916 2.14% 2,855 2.59%
UTI Balanced Advantage Fund Regular Growth 114.76 3.85% 861,494 118,526 15.95% 371,484 17.75% 315,484 0%
Quant Manufacturing Fund Regular Growth 99.18 9.51% 744,600 67,900 10.03% 338,350 515.18% 55,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 47.14 4.05% 353,860 0 0% 176,930 32.11% 133,930 0%
Quant Momentum Fund Regular Growth 205.80 9.72% 1,545,000 52,000 3.48% 746,500 0.20% 745,000 2.69%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 5.02 8.33% 37,700 -152 -0.40% 18,926 -1.94% 19,301 -1.32%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.60 1.93% 154,662 2,906 1.91% 75,878 9.19% 69,489 0.41%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 2.97 0.55% 22,320 0 0% 11,160 0% 11,160 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 41.45 2.67% 311,196 0 0% 155,598 0% 155,598 11.42%
SBI Energy Opportunities Fund Regular Growth 2,746.69 25.22% 20,620,000 0 0% 10,310,000 4.14% 9,900,000 4.43%
Helios Balanced Advantage Fund Regular Growth 3.00 1.20% 22,500 -32,500 -59.09% 27,500 0% 27,500 0%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -110,766 -100% 55,383 -13.87% 64,305 0%
Motilal Oswal Nifty 500 ETF 4.04 4.86% 30,310 5,008 19.79% 12,651 -0.61% 12,729 7.21%
Franklin India Multi Cap Fund Regular Growth 106.03 2.39% 795,986 0 0% 397,993 0% 397,993 0%
SBI Nifty50 Equal Weight ETF 0.42 1.93% 3,153 511 19.34% 1,321 5.43% 1,253 -1.57%
Tata Equity Savings Regular Growth 12.82 5.93% 96,230 6,100 6.77% 45,065 88.05% 23,965 0%
Sundaram large and Mid Cap Fund Growth 213.13 3.10% 1,600,000 0 0% 800,000 0% 800,000 4.58%
Axis Small Cap Fund Regular Growth 0 -% 0 -18,238 -100% 9,119 0% 9,119 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.49 7.50% 11,220 0 0% 5,610 0% 5,610 0%
PGIM India Flexi Cap Fund Regular Growth 241.17 3.81% 1,810,518 0 0% 905,259 0% 905,259 0%
PGIM India ELSS Tax Saver Fund Regular Growth 33.18 4.39% 249,122 0 0% 124,561 0% 124,561 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.93 7.27% 6,978 0 0% 3,489 0% 3,489 0%
PGIM India Large Cap Fund Growth 42.72 7.27% 320,674 0 0% 160,337 0% 160,337 0%
PGIM India Hybrid Equity Fund Growth Option 9.43 4.52% 70,796 0 0% 35,398 0% 35,398 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 19.05 8.59% 143,000 72,500 102.84% 27,500 0% 27,500 0%
Union Largecap Fund Regular Growth 22.42 5.17% 168,340 0 0% 84,170 0% 84,170 6.32%
Sundaram Services Regular Growth 174.42 4.50% 1,309,442 0 0% 654,721 5.38% 621,300 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 135.71 3.87% 1,018,800 0 0% 509,400 0% 509,400 0%
Union Focused Fund Regular Growth 22.50 5.41% 168,918 0 0% 84,459 0% 84,459 0%
ITI Multi Cap Fund Regular Growth 35.92 2.64% 269,650 0 0% 134,825 0% 134,825 22.64%
Kotak Pioneer Fund Regular Growth 111.89 4.26% 840,000 0 0% 420,000 0% 420,000 0%
Kotak ESG Opportunities Fund Regular Growth 5.33 0.57% 40,000 -10,000 -20% 25,000 0% 25,000 0%
Union Aggressive Hybrid Fund Regular Growth 21.85 3.46% 164,000 -38,000 -18.81% 101,000 0% 101,000 0%
ITI Large Cap Fund Regular Growth 24.81 6.89% 186,254 53,648 40.46% 66,303 0% 66,303 0%
PGIM India Balanced Advantage Fund Regular Growth 52.29 4.95% 392,542 0 0% 196,271 0% 196,271 0%
Kotak Manufacture in India Fund Regular Growth 99.90 4.11% 750,000 0 0% 375,000 0% 375,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 36.72 2.11% 275,660 -740 -0.27% 138,200 0% 138,200 -3.66%
Kotak Business Cycle Fund Regular Growth 66.60 2.52% 500,000 0 0% 250,000 0% 250,000 0%
Mirae Asset Flexi Cap Fund Regular Growth 77.69 3.32% 583,238 0 0% 291,619 0% 291,619 0%
ITI Focused Equity Fund Regular Growth 22.69 4.56% 170,376 0 0% 85,188 0% 85,188 14.10%
Sundaram Multi Asset Allocation Fund Regular Growth 99.00 4.08% 743,214 18,244 2.52% 340,522 0% 340,522 0%
PGIM India Large and Mid Cap Fund Regular Growth 29.12 5.20% 218,590 14,224 6.96% 102,183 0% 102,183 35.27%
Bajaj Finserv Large Cap Fund Regular Growth 60.56 4.98% 454,618 0 0% 227,309 21.36% 187,309 100%
Baroda BNP Paribas Arbitrage Regular Growth 49.15 3.83% 369,000 168,500 84.04% 100,250 137.28% 42,250 -60.88%
Edelweiss Multi Asset Allocation Fund Regular Growth 30.30 2.25% 227,500 36,000 18.80% 95,750 0% 95,750 0%
Bajaj Finserv Arbitrage Fund Regular Growth 72.13 6.90% 541,500 386,000 248.23% 77,750 31.78% 59,000 -29.13%
HDFC Balanced Advantage Fund Growth 2,855.62 3.01% 21,437,788 6,417,422 42.72% 7,510,183 4.16% 7,210,433 1.00%
Sundaram Nifty 100 Equal Wgt Gr 0.93 0.98% 7,016 382 5.76% 3,317 10.13% 3,012 4.62%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 57.81 4.28% 434,000 -44,000 -9.21% 239,000 -8.08% 260,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 402.14 2.35% 3,018,986 750,000 33.05% 1,134,493 29.88% 873,467 0%
ICICI Prudential ELSS Tax Saver Fund Growth 486.20 3.39% 3,650,000 0 0% 1,825,000 0% 1,825,000 0%
ICICI Prudential Equity & Debt Fund Growth 1,132.07 2.82% 8,498,686 470,000 5.85% 4,014,343 0% 4,014,343 0%
Sundaram Multi Cap Fund Growth 119.77 4.34% 899,172 0 0% 449,586 -19.16% 556,134 0%
Tata Hybrid Equity Fund Regular Growth 234.44 5.67% 1,760,000 0 0% 880,000 0% 880,000 0%
Tata Large Cap Fund Growth 147.32 6.10% 1,106,000 0 0% 553,000 0% 553,000 0%
ICICI Prudential Multicap Fund Growth 525.00 3.71% 3,941,316 0 0% 1,970,658 28.69% 1,531,380 18.55%
ICICI Prudential Nifty 50 Index Plan Regular Growth 960.47 8.31% 7,210,450 246,980 3.55% 3,481,735 0.04% 3,480,194 2.22%
Sundaram Equity Savings Fund Growth 55.21 5.58% 414,500 0 0% 207,250 0% 207,250 14.98%
HDFC BSE Sensex Index Fund 753.65 9.85% 5,655,452 124,074 2.24% 2,765,689 -0.58% 2,781,704 0.65%
HDFC Nifty 50 Index Fund 1,504.27 8.31% 11,292,897 218,685 1.97% 5,537,106 1.20% 5,471,453 1.39%
ICICI Prudential Multi-Asset Fund Growth 1,488.84 2.94% 11,177,024 800,000 7.71% 5,188,512 11.12% 4,669,376 -0.34%
Tata Nifty 50 Index Fund Regular Plan 82.20 8.31% 617,106 65,840 11.94% 275,633 1.86% 270,602 2.64%
Tata BSE Sensex Index Fund Regular Plan 35.81 9.84% 268,708 2,782 1.05% 132,963 -0.48% 133,610 0.16%
Tata Large & Mid Cap Fund Regular Growth 333.01 3.97% 2,500,000 0 0% 1,250,000 0% 1,250,000 0%
HDFC Flexi Cap Fund Growth 133.21 0.21% 1,000,000 0 0% 500,000 0% 500,000 0%
HDFC ELSS TaxSaver Growth 26.64 0.17% 200,000 0 0% 100,000 0% 100,000 0%
HDFC Large Cap Fund Growth 1,278.93 3.51% 9,601,236 -1,200,000 -11.11% 5,400,618 -5.26% 5,700,618 -16.79%
Baroda BNP Paribas Multi Cap Fund Regular Growth 69.93 2.55% 525,000 0 0% 262,500 0% 262,500 0%
HDFC Hybrid Debt Fund Growth 26.64 0.80% 200,000 0 0% 100,000 0% 100,000 0%
Sundaram Aggressive Hybrid Fund Growth 204.17 3.81% 1,532,726 0 0% 807,500 0% 807,500 -1.52%
ICICI Prudential Value Discovery Fund Growth 2,724.58 5.55% 20,454,008 2,200,000 12.05% 9,127,004 11.18% 8,209,039 -7.98%
HDFC Equity Savings Fund Growth 127.01 2.32% 953,500 171,500 21.93% 391,000 105.79% 190,000 0%
Sundaram Dividend Yield Fund Growth 23.71 2.54% 178,000 0 0% 89,000 -4.30% 93,000 0%
HDFC Hybrid Equity Fund Growth 979.06 4.07% 7,350,000 0 0% 3,675,000 0% 3,675,000 0%
Sundaram Diversified Equity Fund Growth 67.14 4.30% 504,000 -62,000 -10.95% 283,000 -11.56% 320,000 -3.32%
Kotak India EQ Contra Fund Growth 100.12 2.54% 751,648 0 0% 375,824 0% 375,824 0%
HDFC Multi - Asset Growth 124.75 3.32% 936,500 301,500 47.48% 317,500 111.67% 150,000 0%
ICICI Prudential Infrastructure Fund Growth 201.07 2.97% 1,509,486 1,000,000 196.28% 254,743 31.99% 193,006 0%
Kotak Equity Opportunities Fund Growth 479.54 1.92% 3,600,000 0 0% 1,800,000 -25% 2,400,000 0%
Sundaram Focused Fund Growth 58.61 5.30% 440,000 0 0% 220,000 -8.33% 240,000 -13.67%
Kotak ELSS Tax Saver-Scheme- Growth 119.88 1.95% 900,000 0 0% 450,000 -50% 900,000 0%
ICICI Prudential Exports and Services Fund Growth 87.29 5.89% 655,282 84,424 14.79% 285,429 21.24% 235,429 -8.37%
ICICI Prudential Equity Arbitrage Fund Regular Growth 718.17 2.87% 5,391,500 2,920,000 118.15% 1,235,750 32.24% 934,500 17.55%
ICICI Prudential Balanced Advantage Fund Growth 1,184.69 1.96% 8,893,726 0 0% 4,446,863 0% 4,446,863 0%
Taurus Infrastructure Fund - Growth Option 0.72 6.98% 5,416 754 16.17% 2,331 16.43% 2,002 0%
Edelweiss Large & Mid Fund Growth 67.17 1.84% 504,284 0 0% 252,142 0% 252,142 0%
Invesco India Arbitrage Fund Growth 1,365.75 7.35% 10,253,000 1,452,000 16.50% 4,400,500 85.89% 2,367,250 -11.50%
Kotak Equity Arbitrage Fund Growth 2,916.46 5.31% 21,894,500 11,232,500 105.35% 5,331,000 23.47% 4,317,750 -3.39%
HDFC Arbitrage Fund Wholesale Plan Growth 1,318.33 7.94% 9,897,000 5,159,000 108.89% 2,369,000 53.38% 1,544,500 16.28%
HDFC Infrastructure Fund Growth 66.60 2.65% 500,000 0 0% 250,000 0% 250,000 0%
Mirae Asset Large Cap Fund Regular Growth 1,592.11 4.05% 11,952,310 -1,190,794 -9.06% 6,571,552 -7.17% 7,078,779 -15.37%
ICICI Prudential Bluechip Fund Growth 2,841.74 4.46% 21,333,614 462,514 2.22% 10,435,550 -28.01% 14,495,800 0%
Bandhan Flexi Cap Fund Growth 337.37 4.60% 2,532,680 100,000 4.11% 1,216,340 12.48% 1,081,340 34.94%
Bandhan Core Equity Fund - Growth 215.49 3.12% 1,617,736 140,000 9.47% 738,868 13.87% 648,868 6.57%
Bandhan Large Cap Fund Growth 126.46 7.45% 949,386 0 0% 474,693 -1.44% 481,608 0.56%
Bandhan Arbitrage Fund - Regular Plan - Growth 254.49 3.29% 1,910,500 1,116,000 140.47% 397,250 21.76% 326,250 -17.92%
Bandhan Sterling Value Fund Regular Plan Growth 466.22 4.65% 3,500,000 100,000 2.94% 1,700,000 9.68% 1,550,000 10.71%
Bandhan Equity Savings Fund Regular Plan Growth 6.79 3.50% 50,968 20,112 65.18% 15,428 43.57% 10,746 -38.95%
Bank of India Large & Mid Cap Equity Fund Regular Growth 11.57 3.17% 86,874 0 0% 43,437 -36.56% 68,473 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 346.33 5.02% 2,600,000 100,000 4% 1,250,000 6.38% 1,175,000 2.17%
Edelweiss ELSS Tax saver Growth 14.47 3.68% 108,660 0 0% 54,330 0% 54,330 0%
Bank of India ELSS Tax Saver Fund Regular Growth 30.37 2.12% 228,000 0 0% 114,000 0% 114,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.45 2.18% 10,900 0 0% 5,450 55.71% 3,500 -12.50%
Taurus Ethical Fund - Growth Option 20.66 8.24% 155,004 51,086 49.16% 51,959 0% 51,959 29.27%
Edelweiss Large Cap Fund Growth 44.77 4.14% 336,114 20,000 6.33% 158,057 -2.21% 161,624 0%
Edelweiss Aggressive Hybrid A Growth 44.35 2.02% 332,972 0 0% 166,486 0% 166,486 0%
Kotak Flexicap Fund Growth 1,332.05 2.63% 10,000,000 -600,000 -5.66% 5,300,000 -8.62% 5,800,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 277.82 2.26% 2,085,632 -119,442 -5.42% 1,102,537 1.95% 1,081,408 -8.52%
Axis Bluechip Fund Growth 1,120.74 3.37% 8,413,612 -2,756,258 -24.68% 5,584,935 -15.49% 6,608,468 -9.87%
Axis ELSS Tax Saver Fund Growth 366.25 1.00% 2,749,548 -1,191,922 -30.24% 1,970,735 -21.67% 2,515,989 0%
Bank of India Manufacturing & Infra Growth 20.09 3.87% 150,806 29,060 23.87% 60,873 -29.31% 86,117 10.29%
Sundaram Conservative Hybrid Fund Growth 0.43 1.57% 3,250 0 0% 2,000 23.08% 2,000 -16.67%
Bandhan Nifty 50 Index Fund Growth 129.91 8.30% 975,294 20,404 2.14% 477,445 3.50% 461,320 4.33%
Axis Conservative Hybrid Fund Growth - -% - - -% 16,141 0% 17,638 0%
Mirae Asset Large & Midcap Fund Growth 571.68 1.50% 4,291,768 0 0% 2,145,884 -11.36% 2,420,884 -18.00%
Taurus Nifty 50 Index Fund Growth Option 0.38 8.19% 2,880 98 3.52% 1,391 5.62% 1,317 1.70%
Axis Multi Asset Allocation Fund Growth 14.51 1.13% 108,896 -22,000 -16.81% 65,448 -36.43% 102,948 0%
Sundaram Balanced Advantage Growth 82.20 5.36% 617,092 36,500 6.29% 303,750 0% 303,750 -1.30%
Kotak Bluechip Growth 478.07 5.13% 3,589,000 75,000 2.13% 1,757,000 1.44% 1,732,000 0%
Bandhan Infrastructure Fund Growth 60.30 3.39% 452,706 0 0% 226,353 0% 226,353 40.51%
Kotak Debt Hybrid Growth 18.84 0.63% 141,400 0 0% 70,700 0% 70,700 0%
Union Flexi Cap Fund Growth 63.94 2.86% 480,000 0 0% 240,000 -17.24% 290,000 0%
Tata Retirement Savings Progressive Fund Growth 58.08 2.78% 436,000 0 0% 218,000 -32.09% 321,000 0%
Tata Retirement Savings Moderate Fund Growth 49.82 2.30% 374,000 0 0% 187,000 -37.04% 297,000 0%
Tata Retirement Savings Conservative Fund Growth 1.47 0.84% 11,000 0 0% 5,500 0% 8,730 0%
Union ELSS Tax Saver Fund Growth 26.77 2.88% 201,000 0 0% 100,500 -25.28% 134,500 0%
Groww Large Cap Fund Regular Plan Growth 2.54 2.02% 19,072 -6,934 -26.66% 13,003 -30.06% 18,591 0%
Axis Focused Fund Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth 126.79 2.98% 951,812 0 0% 475,906 -11.48% 537,600 0%
HSBC Value Growth 265.93 1.95% 1,996,400 0 0% 998,200 0% 998,200 0%
HSBC Balanced Advantage Fund Growth 33.30 2.21% 250,000 0 0% 125,000 25% 100,000 -20%
Parag Parikh Flexi Cap Regular Growth 63.14 0.08% 474,000 390,500 467.66% 41,750 0% 41,750 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 6,029 -23.48%
DSP Dynamic Asset Allocation Fund Regular Growth 48.15 1.50% 361,500 132,000 57.52% 114,750 17.99% 97,250 0%
Bank of India Balanced Advantage Regular Growth 7.74 5.74% 58,138 440 0.76% 28,849 0% 28,849 0%
Sundaram Infrastructure Advantage Fund Regular Growth 54.61 5.46% 410,000 -2,000 -0.49% 206,000 0% 206,000 0%
Edelweiss Arbitrage Fund Regular Growth 717.91 5.73% 5,389,500 3,254,500 152.44% 1,067,500 31.02% 814,750 8.09%
HDFC Large and Mid Cap Fund Growth 243.26 1.04% 1,826,186 0 0% 913,093 0% 913,093 0%
Axis Arbitrage Regular Growth 261.41 4.74% 1,962,500 22,500 1.16% 970,000 9.14% 888,750 32.85%
HSBC Business Cycles Regular Growth 36.13 3.63% 271,200 0 0% 135,600 0% 135,600 0%
Bandhan Balanced Advantage Regular Growth 72.67 3.20% 545,540 0 0% 272,770 0% 272,770 3.31%
Kotak Equity Savings Fund Regular Growth 179.69 2.30% 1,348,952 300,000 28.60% 524,476 0% 524,476 23.56%
Edelweiss Equity Savings Fund Regular Growth 7.36 1.36% 55,240 0 0% 27,620 0% 27,620 0%
ICICI Prudential Equity Savings Fund Growth 928.94 7.49% 6,973,780 1,680,000 31.74% 2,646,890 105.04% 1,290,890 0%
Edelweiss Flexi Cap Fund Regular Growth 64.93 2.75% 487,460 12,844 2.71% 237,308 0% 237,308 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 267.88 2.97% 2,011,068 -9,644 -0.48% 1,010,356 -2.88% 1,040,356 -9.09%
Axis Equity Savings Fund Regular Plan Growth 75.19 7.37% 564,504 135,900 31.71% 214,302 -14.22% 249,818 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.94 1.25% 29,600 -24,000 -44.78% 26,800 0% 26,800 -10.07%
Axis Children's Regular Lock in Growth 31.48 3.51% 236,330 0 0% 118,165 0% 118,165 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 491.02 1.97% 3,686,176 0 0% 1,843,088 -8.67% 2,018,088 -31.78%
Tata Resources & Energy Fund Regular Growth 55.68 5.34% 418,000 0 0% 209,000 0% 209,000 26.67%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 199.81 3.35% 1,500,000 300,000 25% 600,000 0% 600,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 39.96 2.53% 300,000 0 0% 150,000 0% 150,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 6.59 4.05% 49,500 37,500 312.50% 6,000 0% 6,000 0%
DSP Equity Savings Fund Regular Plan Growth 66.87 3.09% 502,000 236,000 88.72% 133,000 14.16% 116,500 0%
PGIM India Equity Savings Fund Growth Option 5.78 6.46% 43,392 2,350 5.73% 20,521 579.28% 3,021 -20.10%
PGIM India Arbitrage Fund Regular Plan Growth 7.99 8.60% 60,000 0 0% 30,000 0% 30,000 0%
Tata Young Citizen Fund [Upto 3 years] 14.65 3.99% 110,000 0 0% 55,000 0% 55,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 23.15 2.94% 173,782 0 0% 86,891 -1.27% 88,010 2.95%
Axis Balanced Advantage Fund Regular Growth 104.24 4.09% 782,562 20,500 2.69% 381,031 1.53% 375,281 0%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 4,448 0%
ICICI Prudential BSE Sensex Index Fund Growth 168.51 9.85% 1,264,506 46,436 3.81% 609,035 -1.17% 616,233 1.75%
Union Balanced Advantage Fund Regular Growth 62.95 4.30% 472,580 0 0% 236,290 0% 236,290 -8.43%
DSP Arbitrage Fund Growth 187.22 3.16% 1,405,500 492,500 53.94% 456,500 13.21% 403,250 40.26%
Bank of India Arbitrage Fund Regular Growth 0.93 2.29% 7,000 0 0% 3,500 -12.50% 4,000 0%
Navi Flexi Cap Fund Regular Growth 4.53 1.70% 34,000 -10,000 -22.73% 22,000 0% 22,000 0%
Union Equity Savings Fund Regular Growth 4.82 3.56% 36,198 0 0% 18,099 49.59% 12,099 0%
Kotak Balanced Advantage Fund Regular Growth 435.14 2.60% 3,266,696 0 0% 1,633,348 0% 1,633,348 0%
Axis Aggresive Hybrid Fund Regular Growth 44.23 2.73% 332,026 0 0% 166,013 0% 166,013 0%
Tata Flexi Cap Fund Regular Growth 119.88 3.98% 900,000 0 0% 450,000 0% 450,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 107.24 1.60% 805,074 0 0% 402,537 -39.93% 670,147 0%
Axis Growth Opportunities Fund Regular Growth 268.18 1.95% 2,013,258 0 0% 1,006,629 0% 1,006,629 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 188.88 4.59% 1,418,000 250,000 21.40% 584,000 0% 584,000 0%
Union Value Fund Regular Growth 8.13 2.76% 61,000 0 0% 30,500 0% 30,500 0%
Groww Aggressive Hybrid Fund Regular Growth 0.75 1.65% 5,648 0 0% 2,824 0% 2,824 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 24.49 1.81% 183,864 1,804 0.99% 91,030 0% 91,030 0%
Tata Arbitrage Fund Regular Growth 567.92 4.57% 4,263,500 966,000 29.29% 1,648,750 -0.14% 1,651,000 1.52%
Tata Nifty 50 ETF 55.52 8.31% 416,772 -11,102 -2.59% 213,937 -1.10% 216,324 0.22%
Shriram ELSS Tax Saver Fund Regular Growth 0.75 1.39% 5,642 0 0% 2,821 -68.38% 8,921 0%
ICICI Prudential India Opportunities Fund Regular Growth 487.85 2.02% 3,662,420 0 0% 1,831,210 420.66% 351,710 0%
Tata Balanced Advantage Fund Regular Growth 390.67 3.80% 2,932,850 3,000 0.10% 1,464,925 3.24% 1,418,925 0%
Union Arbitrage Fund Regular Growth 9.79 4.00% 73,500 22,500 44.12% 25,500 14.61% 22,250 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.46 0.50% 26,000 0 0% 13,000 0% 13,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.35 3.32% 62,680 0 0% 31,340 -4.28% 32,740 0%
ICICI Prudential BSE 500 ETF 14.29 4.90% 107,198 2,906 2.79% 52,146 0.79% 51,738 3.12%
ICICI Prudential Nifty 100 Low Vol 30 ETF 112.78 3.33% 846,660 22,908 2.78% 411,876 4.65% 393,590 3.08%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 6,654 -21.96%
Mirae Asset Nifty 50 ETF 303.20 8.30% 2,276,166 292,920 14.77% 991,623 -0.23% 993,878 11.30%
Axis NIFTY 50 ETF 56.84 8.30% 426,682 4,090 0.97% 211,296 -11.42% 238,540 -0.25%
Mirae Asset Focused Fund Regular Growth - -% - - -% 0 -100% 1,016,157 -13.43%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 179.83 3.84% 1,350,000 0 0% 675,000 0% 675,000 0%
ITI Arbitrage Fund Regular Growth 1.20 3.17% 9,000 0 0% 4,500 0% 4,500 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 112.82 6.79% 846,998 15,968 1.92% 415,515 1.20% 410,597 1.62%
Union Large & Midcap Fund Regular Growth 12.21 1.46% 91,630 -38,900 -29.80% 65,265 0% 65,265 0%
Tata Focused Equity Fund Regular Growth 74.06 4.01% 555,948 0 0% 277,974 0% 277,974 0%
ITI Balanced Advantage Fund Regular Growth 17.57 4.60% 131,904 -650 -0.49% 66,277 0% 66,277 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 38.36 4.16% 288,000 0 0% 144,000 0% 144,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 8,459 0% 8,977 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 15.45 4.01% 116,000 0 0% 58,000 0% 58,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 114.00 3.34% 855,852 148,500 20.99% 353,676 0% 353,676 0%
Bandhan Small Cap Fund Regular Growth 39.43 0.45% 296,000 0 0% 148,000 0% 148,000 0%
HSBC Nifty 50 Index Fund Regular Growth 23.95 8.31% 179,826 3,146 1.78% 88,340 -0.26% 88,570 1.56%
ICICI Prudential Nifty 50 ETF 1,733.00 8.30% 13,010,040 867,696 7.15% 6,071,172 2.35% 5,932,057 4.43%
Kotak Nifty 50 ETF 207.68 8.30% 1,559,090 46,210 3.05% 756,440 -3.67% 785,234 0.27%
ICICI Prudential Nifty 100 ETF 6.95 6.78% 52,188 3,540 7.28% 24,324 4.85% 23,199 3.37%
ICICI Prudential BSE Sensex ETF 1,290.59 9.84% 9,684,743 619,359 6.83% 4,532,692 5.16% 4,310,375 6.10%
HDFC Nifty 50 ETF 328.02 8.30% 2,462,491 88,425 3.72% 1,187,033 0.68% 1,179,051 1.51%
HDFC BSE Sensex ETF - Growth 44.34 9.84% 332,720 -35,798 -9.71% 184,259 -10.23% 205,249 0.23%
Kotak BSE Sensex ETF 2.67 9.84% 20,048 -316 -1.55% 10,182 -2.01% 10,391 -1.65%
Mirae Asset Arbitrage Fund Regular Growth 52.62 1.85% 395,000 255,500 183.15% 69,750 7.31% 65,000 145.28%
Bank of India Flexi Cap Fund Regular Growth 38.63 2.00% 290,000 40,000 16% 125,000 0% 125,000 0%
HSBC Focused Fund Regular Growth 66.60 3.80% 500,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 52.96 3.40% 397,569 35,511 9.81% 181,029 6.65% 169,734 10.45%
ICICI Prudential ESG Fund Regular Growth 32.12 2.06% 241,096 0 0% 120,548 0% 120,548 0%
Sundaram Large Cap Fund Reg Gr 200.34 5.80% 1,504,000 0 0% 752,000 -7.62% 814,000 -6.86%
Mirae Asset ESG Sector Leaders ETF 11.05 8.84% 82,972 -1,410 -1.67% 42,191 -1.52% 42,841 -4.14%
HDFC Dividend Yield Fund Regular Growth 133.21 2.18% 1,000,000 0 0% 500,000 0% 500,000 0%
Axis Innovation Fund Regular Growth 20.31 1.66% 152,494 -41,500 -21.39% 96,997 0% 96,997 0%
ICICI Prudential Business Cycle Fund Regular Growth 575.65 4.89% 4,321,540 285,130 7.06% 2,018,205 0% 2,018,205 0%
Bandhan BSE Sensex ETF 0.12 9.82% 884 0 0% 442 -0.45% 444 0%
Bandhan Nifty 50 ETF 2.16 8.30% 16,222 0 0% 8,111 -0.90% 8,185 0.16%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 0 -100% 377,054 -62.76%
Tata Dividend Yield Fund Regular Growth 14.39 1.45% 108,000 0 0% 54,000 0% 54,000 0%
ITI Value Fund Regular Growth 15.35 5.11% 115,252 11,114 10.67% 52,069 0% 52,069 38.30%
Kotak Nifty 50 Index Fund Regular Growth 61.16 8.31% 459,155 11,641 2.60% 223,757 -1.37% 226,873 2.79%
Axis Quant Fund Regular Growth 13.16 1.21% 98,814 0 0% 49,407 -28.88% 69,473 0%
Navi Nifty 50 Index Fund Regular Growth 203.58 8.31% 1,528,303 53,551 3.63% 737,376 -0.03% 737,626 4.09%
Tata Business Cycle Fund Regular Growth 111.35 3.86% 835,926 5,890 0.71% 415,018 0% 415,018 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.05 1.93% 203,100 7,384 3.77% 97,858 10.04% 88,928 2.95%
Axis Value Fund Regular Growth 24.63 3.29% 184,896 0 0% 92,448 0% 92,448 0%
NJ Balanced Advantage Fund Regular Growth 309.97 7.71% 2,327,000 1,848,000 385.80% 239,500 21.27% 197,500 -0.38%
Edelweiss Nifty 50 Index Fund Direct Growth 9.14 8.32% 68,632 7,688 12.61% 30,472 7.49% 28,350 8.97%
Bandhan Multi Cap Fund Regular Growth 93.24 3.84% 700,000 60,000 9.38% 320,000 6.67% 300,000 11.11%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 7.24 3.38% 54,331 2,671 5.17% 25,830 3.34% 24,995 8.79%
Axis Nifty 50 Index Fund Regular Growth 45.43 8.29% 341,038 15,504 4.76% 162,767 1.20% 160,844 3.00%
HDFC Multi Cap Fund Regular Growth 380.97 2.28% 2,860,000 800,000 38.83% 1,030,000 0% 1,030,000 0%
Axis Multicap Fund Regular Growth 146.85 2.23% 1,102,434 0 0% 551,217 0% 551,217 0%
Mirae Asset Nifty India Manufacturing ETF 10.24 4.85% 76,910 2,564 3.45% 37,173 2.44% 36,289 3.18%
Bandhan Nifty 100 Index Fund Regular Growth 10.05 6.78% 75,453 1,425 1.92% 37,014 2.10% 36,254 2.71%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.10 0.97% 23,256 1,034 4.65% 11,111 13.91% 9,754 19.53%
HDFC Nifty 100 Index Fund Regular Growth 15.91 6.78% 119,440 3,546 3.06% 57,947 3.10% 56,202 4.72%
Kotak Nifty 100 Low Volatality 30 ETF 5.12 3.32% 38,448 1,310 3.53% 18,569 8.69% 17,084 4.91%
WhiteOak Capital Flexi Cap Fund Regular Growth 80.86 1.95% 607,006 0 0% 303,503 0% 303,503 0%
HDFC Nifty 100 ETF 1.40 6.78% 10,494 1,950 22.82% 4,272 0.31% 4,259 10.25%
Navi Nifty India Manufacturing Index Fund Regular Growth 2.42 4.87% 18,183 1,477 8.84% 8,353 2.47% 8,152 2.59%
Sundaram Flexi Cap Fund Regular Growth 90.85 4.28% 682,000 -78,000 -10.26% 380,000 -9.09% 418,000 -8.13%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 4.35 1.48% 32,622 0 0% 16,311 0% 16,311 0%
Union Retirement Fund Regular Growth 5.68 3.76% 42,638 0 0% 21,319 0% 21,319 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 42.97 3.35% 322,577 37,003 12.96% 142,787 9.60% 130,280 10.17%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.76 1.93% 13,245 1,021 8.35% 6,112 13.27% 5,396 4.03%
HDFC NIFTY100 Low Volatility 30 ETF 0.47 3.33% 3,500 374 11.96% 1,563 11.96% 1,396 2.95%
WhiteOak Capital Large Cap Fund Regular Growth 17.43 2.75% 130,850 0 0% 65,425 0% 65,425 0%
Union Multicap Fund Regular Growth 24.51 2.28% 184,000 0 0% 92,000 0% 92,000 0%
HSBC Multi Cap Fund Regular Growth 68.97 1.66% 517,800 0 0% 258,900 0% 258,900 0%
Tata Multicap Fund Regular Growth 79.92 2.48% 600,000 0 0% 300,000 0% 300,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 41.22 3.37% 309,410 12,630 4.26% 148,390 -5.14% 156,437 0%
HDFC BSE 500 ETF 0.67 4.90% 5,004 -8 -0.16% 2,506 -10.60% 2,803 -0.07%
ITI Flexi Cap Fund Regular Growth 45.14 3.58% 338,910 0 0% 169,455 3.84% 163,182 8.97%
Axis Business Cycles Fund Regular Growth 65.22 2.50% 489,658 -110,000 -18.34% 299,829 -13.56% 346,854 0%
Bank of India Multi Cap Fund Regular Growth 20.07 2.79% 150,634 39,780 35.89% 55,427 -38.58% 90,245 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 5.84 8.31% 43,808 2,042 4.89% 20,883 2.93% 20,289 4.05%
Axis BSE Sensex ETF 12.61 9.84% 94,606 952 1.02% 46,827 -0.73% 47,173 -0.19%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.38 3.32% 2,857 151 5.58% 1,353 1.27% 1,336 -9.73%
HDFC BSE 500 Index Fund Regular Growth 9.03 4.91% 67,781 3,793 5.93% 31,994 7.27% 29,825 8.34%
ICICI Prudential Innovation Fund Regular Growth 156.58 2.48% 1,175,514 0 0% 587,757 44.82% 405,841 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 18.33 1.95% 137,570 0 0% 68,785 0.13% 68,699 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 141.78 3.75% 1,064,392 0 0% 532,196 0% 532,196 10.48%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 19,875 0%
Navi BSE Sensex Index Fund Regular Growth 1.25 9.82% 9,346 738 8.57% 4,304 2.70% 4,191 6.13%
WhiteOak Capital Multi Cap Fund Regular Growth 14.49 1.11% 108,784 0 0% 54,392 0% 54,392 0%
Kotak Multi Asset Allocation Fund Regular Growth 16.98 0.23% 127,500 0 0% 63,750 0% 63,750 0%
Navi Nifty 50 ETF 0.58 8.16% 4,388 0 0% 2,194 -1.70% 2,232 0%
Mirae Asset BSE Sensex ETF 1.46 9.84% 10,952 2,970 37.21% 3,991 -31.09% 5,792 -0.12%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 9.63 5.57% 72,306 0 0% 36,153 0% 36,153 0%
Groww Nifty Total Market Index Fund Regular Growth 11.27 4.68% 84,628 5,010 6.29% 39,809 7.52% 37,024 8.09%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.95 1.33% 14,626 0 0% 7,313 0% 7,313 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 4.58 3.38% 34,389 2,569 8.07% 15,910 6.02% 15,007 6.93%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 22.01 3.37% 165,219 15,789 10.57% 74,715 7.54% 69,478 8.83%
Parag Parikh Arbitrage Fund Regular Growth 45.29 4.14% 340,000 154,500 83.29% 92,750 59.23% 58,250 19.49%
Bajaj Finserv Balanced Advantage Fund Regular Growth 78.87 6.03% 592,064 130,284 28.21% 230,890 0% 230,890 56.32%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 32.48 2.18% 243,862 0 0% 121,931 0% 121,931 0%
Union Children's Fund Regular Growth 2.05 3.46% 15,400 0 0% 7,700 0% 7,700 0%
Axis India Manufacturing Fund Regular Growth 229.80 3.80% 1,725,148 0 0% 862,574 0% 862,574 0%
Bandhan Multi Asset Allocation Fund Regular Growth 86.52 4.86% 649,500 233,500 56.13% 208,000 16.85% 178,000 20.32%
Mirae Asset Multi Asset Allocation Fund Regular Growth 32.78 1.90% 246,118 2,118 0.87% 122,000 0% 122,000 0%
Bank of India Multi Asset Allocation Fund Regular Growth 1.33 0.38% 10,000 0 0% 5,000 0% 5,000 0%
Axis BSE Sensex Index Fund Regular Growth 4.44 9.85% 33,295 881 2.72% 16,207 -1.06% 16,380 0.95%
Union Business Cycle Fund Regular Growth 15.63 2.79% 117,350 -18,050 -13.33% 67,700 -13.21% 78,000 23.81%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 49.35 3.85% 370,500 259,000 232.29% 55,750 95.61% 28,500 9.62%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 5.71 3.36% 42,857 3,175 8.00% 19,841 4.39% 19,007 6.82%
PGIM India Retirement Fund Regular Growth 2.97 4.17% 22,306 6,494 41.07% 7,906 0% 7,906 0%
Bajaj Finserv Nifty 50 ETF 16.25 8.30% 121,956 25,146 25.97% 48,405 -0.87% 48,831 -0.24%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 11.58 9.56% 86,918 2,948 3.51% 41,985 7.26% 39,145 6.74%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 7.65 9.63% 57,462 434 0.76% 28,514 5.90% 26,925 0.66%
Bandhan Innovation Fund Regular Growth 18.65 1.45% 140,032 0 0% 70,016 0% 70,016 28.81%
HDFC Manufacturing Fund Regular Growth 319.69 2.50% 2,400,000 0 0% 1,200,000 -5.88% 1,275,016 0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 3.34 3.40% 25,046 2,046 8.90% 11,500 3.82% 11,077 12.59%
WhiteOak Capital Special Opportunities Fund Regular Growth 5.71 0.92% 42,852 -161,884 -79.07% 102,368 3.70% 98,713 8.83%
Zerodha Nifty 100 ETF 1.71 6.78% 12,855 2,005 18.48% 5,425 12.90% 4,805 4.57%
Sundaram Business Cycle Fund Regular Growth 59.22 3.96% 444,558 0 0% 222,279 0% 222,279 3.24%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.81 3.34% 88,678 7,004 8.58% 40,837 1.99% 40,039 -2.45%
Mirae Asset Nifty EV and New Age Automotive ETF 5.89 3.97% 44,192 6,808 18.21% 18,692 6.12% 17,614 16.81%
Bandhan Nifty Total Market Index Fund Regular Growth 1.60 4.68% 11,983 435 3.77% 5,774 -2.04% 5,894 2.18%
Axis Nifty 500 Index Fund Regular Growth 10.85 4.87% 81,475 1,509 1.89% 39,983 -8.72% 43,802 -5.54%
ICICI Prudential Energy Opportunities Fund Regular Growth 1,967.03 19.75% 14,766,922 0 0% 7,383,461 -1.01% 7,458,461 140.15%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.56 3.35% 4,197 155 3.83% 2,021 15.75% 1,746 100%
Groww Nifty EV & New Age Automotive ETF 8.38 3.97% 62,898 9,548 17.90% 26,675 14.49% 23,299 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 1.20 3.39% 9,019 587 6.96% 4,216 16.98% 3,604 100%
HSBC Arbitrage Fund Regular Growth 144.13 5.90% 1,082,000 300,000 38.36% 391,000 75.53% 222,750 -18.63%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.36 3.33% 17,691 4,223 31.36% 6,734 30.63% 5,155 52.38%
ICICI Prudential Nifty Oil & Gas ETF 41.09 33.16% 308,478 134,018 76.82% 87,230 148.53% 35,098 30.12%
HSBC Large Cap Fund Growth 93.24 4.84% 700,000 0 0% 350,000 0% 350,000 0%
HSBC Flexi Cap Fund - Growth 149.19 3.02% 1,120,000 -57,800 -4.91% 588,900 -6.66% 630,900 0%
HSBC Tax Saver Equity Fund Growth 10.01 3.88% 75,160 0 0% 37,580 0% 37,580 0%
HSBC Large and Mid Cap Fund - IDCW 0.93 0.03% 7,000 -180,600 -96.27% 93,800 0% 93,800 0%
JM Arbitrage Fund Growth 5.26 2.85% 39,500 22,500 132.35% 8,500 100% - -%
HSBC Infrastructure Fund Growth 98.04 3.75% 736,000 0 0% 368,000 0% - -%
SBI Multi Asset Allocation Fund Regular Growth 55.95 0.85% 420,000 0 0% 210,000 0% - -%
HSBC Equity Savings Growth 15.25 2.78% 114,500 52,000 83.20% 31,250 100% - -%
HSBC Aggressive Hybrid Fund Growth 4.81 0.09% 36,100 -124,100 -77.47% 80,100 -55.43% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 128.33 9.51% 963,400 50,400 5.52% 456,500 100% - -%
Quant Commodities Fund Regular Growth 46.16 9.37% 346,538 42,640 14.03% 151,949 100% - -%
Quant Focused fund Growth 105.07 9.38% 788,800 38,000 5.06% 375,400 100% - -%
Quant ESG Equity Fund Regular Growth 29.15 9.42% 218,800 8,000 3.80% 105,400 100% - -%
Parag Parikh Conservative Hybrid Fund Regular Growth 19.78 0.86% 148,500 0 0% 45,500 100% - -%
Quant Business Cycle Fund Regular Growth 145.13 9.39% 1,089,500 54,000 5.21% 517,750 100% - -%
Quant BFSI Regular Growth 43.74 6.95% 328,400 120,400 57.88% 104,000 100% - -%
Quant Healthcare Fund Regular Growth 30.53 6.98% 229,200 0 0% 114,600 100% - -%
Quant Consumption Fund Regular Growth 31.22 9.28% 234,360 19,060 8.85% 107,650 100% - -%
Quant PSU Fund Regular Growth 77.53 9.04% 582,000 32,000 5.82% 275,000 100% - -%
Mirae Asset Multicap Fund Regular Growth 47.60 1.42% 357,336 0 0% 178,668 -19.35% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 6,189 539 9.54% 2,825 100% - -%
HSBC India Export Opportunities Fund Regular Growth 29.31 1.65% 220,000 0 0% 110,000 100% - -%
DSP Nifty Top 10 Equal Weight ETF 14.79 9.53% 110,995 43,289 63.94% 33,853 100% - -%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 83.78 9.74% 628,990 164,492 35.41% 232,249 100% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 39.96 3.81% 300,000 0 0% 150,000 100% - -%
SBI Nifty 500 Index Fund Regular Growth 39.75 4.87% 298,426 22,224 8.05% 138,101 100% - -%
Union Multi Asset Allocation Fund Regular Growth 25.78 3.00% 193,500 0 0% 96,750 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 9.52 8.43% 71,500 34,000 90.67% 18,750 100% - -%
Bandhan Business Cycle Fund Regular Growth 30.24 1.83% 227,040 142,764 169.40% 42,138 100% - -%
LIC MF Arbitrage Regular Plan Growth 10.92 5.30% 82,000 82,000 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 11.72 1.50% 88,000 88,000 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.25 0.97% 9,400 9,400 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 12.57 2.07% 94,374 94,374 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 15.45 3.37% 115,957 115,957 100% - -% - -%
PGIM India Multi Cap Fund Regular Growth 11.31 3.47% 84,910 84,910 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 1.37 4.68% 10,268 10,268 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.35 3.37% 2,663 2,663 100% - -% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.79 8.33% 5,896 5,896 100% - -% - -%
Total: 1,107,218,522 60,725,654 523,267,537 516,168,882
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