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  4. RELIANCE INDUSTRIES LTD.

Reliance Industries Ltd.

NSE: RELIANCE | BSE: 500325

Mid-range Performer
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1407.00 1.00 (0.07%)

26.21% Gain from 52W Low

16.7M NSE+BSE Volume

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

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MF Apr-2025 Mar-2025 Feb-2025
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 1,121.10 10.31% 7,979,328 0 0% 7,979,328 0% 7,979,328 -2.36%
LIC MF Aggressive Hybrid Fund Growth 14.42 2.85% 102,613 -16,585 -13.91% 119,198 -13.93% 138,496 0%
LIC MF Unit Linked Insurance Scheme 7.08 1.48% 50,374 0 0% 50,374 0% 50,374 0%
LIC MF Large Cap Fund Growth 94.55 6.58% 672,945 -16,822 -2.44% 689,767 -2.98% 710,959 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 3,791,436 0% 3,791,436 0%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 427,833 0% 427,833 -4.02%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 898,359 -4.95% 945,173 0%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 13,600,948 1.79% 13,361,696 2.18%
LIC MF ELSS Tax Saver Growth 21.69 1.99% 154,364 0 0% 154,364 0% 154,364 0%
LIC MF BSE Sensex Index Growth 8.94 10.21% 63,458 96 0.15% 63,362 1.66% 62,325 0.67%
LIC MF Nifty 50 Index Fund Growth 28.27 8.65% 201,189 -213 -0.11% 201,402 -0.48% 202,370 0.30%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 3,108,362 0% 3,108,362 0%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 874,658 0% 874,658 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 97,500 8.33% 90,000 0%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 2,300,000 0% 2,300,000 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 2,150,000 0% 1,850,000 0%
Canara Robeco Infrastructure Growth - -% - - -% 254,250 1.60% 250,250 2.25%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 1,440,963 0% 1,440,963 5.02%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 5,616,500 0% 5,616,500 3.22%
LIC MF Equity Savings Growth 0.21 1.10% 1,519 0 0% 1,519 -19.80% 1,894 0%
LIC MF Large & Mid Cap Regular Growth 59.58 2.06% 424,022 0 0% 424,022 0% 424,022 0%
UTI Retirement Fund - Regular Plan - -% - - -% 328,889 0% 328,889 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 852,314 0% 852,314 0%
LIC MF Value Fund Growth 3.16 2.07% 22,457 0 0% 22,457 0% 22,457 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 80,922 -3.00% 83,421 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 53,550 0%
LIC MF Arbitrage Regular Plan Growth 7.73 3.57% 55,000 -169,500 -75.50% 224,500 0% 224,500 51.69%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 800,000 0% 800,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 45,000 0% 45,000 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.47 2.91% 10,491 0 0% 10,491 0% 10,491 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 204,069 3.56% 197,063 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 345,509 3.15% 334,960 2.27%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 2,397,000 1.48% 2,362,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 693,504 2.66% 675,510 0%
Motilal Oswal Nifty 500 Fund Regular Growth 114.62 5.21% 815,802 11,649 1.45% 804,153 1.62% 791,363 1.73%
Motilal Oswal Nifty 50 Index Fund Regular Growth 58.40 8.64% 415,658 8,346 2.05% 407,312 3.02% 395,362 2.73%
LIC MF Nifty 100 ETF 51.70 7.16% 367,990 0 0% 367,990 0.28% 366,952 0.28%
LIC MF BSE Sensex ETF 81.82 10.26% 580,965 2,890 0.50% 578,075 0.95% 572,641 -6.03%
UTI BSE Sensex ETF - -% - - -% 33,487,137 2.90% 32,544,060 -0.18%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 37,058,338 0.32% 36,939,205 0.11%
LIC MF Nifty 50 ETF 73.34 8.64% 521,977 1,650 0.32% 520,327 -0.81% 524,577 0.13%
Canara Robeco Focused Equity Fund Regular Growth - -% - - -% 640,800 0% 640,800 0%
Canara Robeco Value Fund Regular Growth - -% - - -% 385,598 0.65% 383,098 2.00%
UTI Focused Fund Regular Growth - -% - - -% 585,000 2.63% 570,000 3.64%
LIC MF Balanced Advantage Fund Regular Growth 36.23 4.76% 257,882 0 0% 257,882 4.65% 246,432 0%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 146,301 1.13% 144,664 0.60%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 137,669 -0.11% 137,817 0.46%
Motilal Oswal BSE Low Volatility ETF 2.83 3.47% 20,077 -141 -0.70% 20,218 -1.71% 20,569 -6.50%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.82 3.48% 27,093 102 0.38% 26,991 -1.11% 27,295 1.50%
Motilal Oswal Nifty 50 ETF 4.65 8.65% 33,118 770 2.38% 32,348 1.38% 31,907 1.55%
LIC MF Multi Cap Fund Regular Growth 19.94 1.39% 141,927 0 0% 141,927 -0.62% 142,818 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 50,672 1.57% 49,891 1.58%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 14,753 -4.24% 15,407 2.77%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 760,000 0% 760,000 0%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 696,787 0% 696,787 -20.98%
Quant Manufacturing Fund Regular Growth 90.95 10.79% 647,363 0 0% 647,363 -4.31% 676,545 0%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% 491,299 0% 491,299 0%
Motilal Oswal Large Cap Fund Regular Growth 147.53 6.86% 1,050,000 50,000 5% 1,000,000 9.89% 910,000 4.60%
Motilal Oswal Nifty 500 ETF 6.53 5.21% 46,442 1,637 3.65% 44,805 -0.86% 45,193 8.14%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 403,000 0% 403,000 0%
UTI Quant Fund Regular Growth - -% - - -% 82,308 0% 82,308 0%
LIC MF Multi Asset Allocation Fund Regular Growth 10.10 1.88% 71,874 0 0% 71,874 0% 71,874 100%
UTI Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 7,445 -14.13% 8,670 100%
Quant Small Cap Fund Growth 2,747.60 10.48% 19,555,849 0 0% 19,555,849 -2.81% 20,121,961 -2.26%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 566,848 0% 566,848 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 3,692,680 -6.34% 3,942,680 0%
Bandhan Core Equity Fund - Growth - -% - - -% 512,736 -36.91% 812,736 -32.98%
Bandhan Large Cap Fund Growth - -% - - -% 1,010,988 -2.41% 1,035,988 3.60%
Quant Focused fund Growth 110.47 10.82% 786,276 0 0% 786,276 -4.09% 819,800 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 3,200,000 3.23% 3,100,000 6.90%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 1,108,648 0.78% 1,100,080 2.78%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 6,487,000 0% 6,487,000 6.59%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 229,573 4.09% 220,548 14.63%
Quantum Nifty 50 ETF - -% - - -% 40,726 -0.29% 40,844 2.90%
Quant ESG Equity Fund Regular Growth 29.13 10.24% 207,341 0 0% 207,341 0% 207,341 -10.24%
Bandhan BSE Sensex ETF - -% - - -% 880 0.23% 878 0.11%
Bandhan Nifty 50 ETF - -% - - -% 16,922 -1.21% 17,130 0.24%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% 205,000 0% 205,000 0%
Quant Business Cycle Fund Regular Growth 135.38 10.62% 963,591 0 0% 963,591 -6.43% 1,029,845 -2.02%
Quant Healthcare Fund Regular Growth 27.29 6.89% 194,212 0 0% 194,212 0% 194,212 -11.16%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 555,000 -1.07% 561,000 0%
Quant Momentum Fund Regular Growth 185.03 10.97% 1,316,960 0 0% 1,316,960 -10.10% 1,464,864 0%
Quant PSU Fund Regular Growth 75.98 10.59% 540,804 0 0% 540,804 -2.64% 555,488 0%
Quant Mid Cap Fund Growth 916.30 10.44% 6,521,700 0 0% 6,521,700 0% 6,521,700 0%
Quant Absolute Fund Growth 218.80 10.65% 1,557,263 0 0% 1,557,263 -2.07% 1,590,151 -2.55%
Quant Active Fund Growth 1,026.74 10.75% 7,307,791 0 0% 7,307,791 -4.37% 7,641,400 0%
Quant Multi Asset Fund Growth 341.89 10.42% 2,433,400 0 0% 2,433,400 0% 2,433,400 0%
Quant Large and Mid Cap Fund Growth 377.65 10.36% 2,687,900 0 0% 2,687,900 0% 2,687,900 0%
Quant Infrastructure Fund Growth 343.78 10.83% 2,446,836 0 0% 2,446,836 0% 2,446,836 -6.55%
Quant Flexi Cap Fund Growth 730.42 10.41% 5,198,693 0 0% 5,198,693 -1.19% 5,261,225 -4.00%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 775,000 0% 775,000 0%
Quant Value Fund Regular Growth 182.96 10.55% 1,302,201 0 0% 1,302,201 -3.86% 1,354,469 -5.11%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 376,684 -6.57% 403,179 2.13%
Quant Consumption Fund Regular Growth 29.43 10.39% 209,476 -4,314 -2.02% 213,790 -8.78% 234,360 -4.09%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 227,040 0% 227,040 0%
Motilal Oswal Arbitrage Fund Regular Growth 38.57 5.78% 274,500 -67,500 -19.74% 342,000 -19.62% 425,500 65.56%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 2,609,000 -3.78% 2,711,500 -0.66%
Bandhan Infrastructure Fund Growth - -% - - -% 452,706 0% 452,706 0%
Quant Quantamental Fund Regular Growth 207.19 10.90% 1,474,669 0 0% 1,474,669 -6.84% 1,582,874 0%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 86,383 2.39% 84,367 3.62%
Quant Large Cap Fund Regular Growth 254.19 10.09% 1,809,200 0 0% 1,809,200 0% 1,809,200 0%
Quant Dynamic Asset Allocation Fund Regular Growth 131.14 10.75% 933,384 0 0% 933,384 -5.09% 983,400 0%
Quant BFSI Regular Growth 48.11 8.29% 342,400 0 0% 342,400 0% 342,400 0%
Quant Commodities Fund Regular Growth 40.88 11.13% 290,986 0 0% 290,986 -3.32% 300,964 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 627,500 0% 627,500 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 238,707 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 13,283 -0.95% 13,410 2.34%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 7,568 -9.87% 8,397 4.28%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 434,000 0% 434,000 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 504,000 0% 504,000 0%
Sundaram Focused Fund Growth - -% - - -% 440,000 0% 440,000 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 2,040,000 0% 2,040,000 1.49%
Invesco India Arbitrage Fund Growth - -% - - -% 4,444,500 -26.05% 6,010,000 -14.38%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 3,400 0% 3,400 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 70,992 0% 70,992 -26.87%
Bandhan Small Cap Fund Regular Growth - -% - - -% 296,000 0% 296,000 0%
Invesco India Nifty 50 ETF - -% - - -% 56,007 -1.04% 56,593 0.33%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 682,000 0% 682,000 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 72,306 0% 72,306 0%
Sundaram Business Cycle Fund Regular Growth - -% - - -% 480,134 0% 480,134 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 2,085,802 16.80% 1,785,802 3.23%
Invesco India Balanced Advantage Fund Growth - -% - - -% 337,732 0% 337,732 0%
Invesco India largecap Fund Growth - -% - - -% 424,891 0% 424,891 -13.81%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 590,000 2.61% 575,000 4.55%
Bandhan Balanced Advantage Regular Growth - -% - - -% 545,540 0% 545,540 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 6,978 0% 6,978 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 1,504,000 0% 1,504,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 779,500 -10.35% 869,500 0%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 64,611 0% 64,611 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 1,198,240 0% 1,198,240 0%
JM Large Cap Fund Growth - -% - - -% 258,000 100% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 3,174,056 8.06% 2,937,381 8.03%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 3,750,000 0% 3,750,000 2.74%
Nippon India Vision Fund - Growth - -% - - -% 1,100,000 0% 1,100,000 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 53,556 0% 53,556 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 9,400 0% 9,400 0%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 440,243 -0.21% 441,171 1.14%
Templeton India Value Fund Growth - -% - - -% 950,000 0% 950,000 0%
Franklin India Bluechip Fund Growth - -% - - -% 3,457,514 7.45% 3,217,821 0%
Franklin India Pension Plan Growth - -% - - -% 48,600 0% 48,600 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% 11,000 0% 11,000 0%
Tata Hybrid Equity Fund Regular Growth - -% - - -% 1,760,000 0% 1,760,000 0%
Tata Large Cap Fund Growth - -% - - -% 900,000 0% 900,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 4,156,447 14.97% 3,615,337 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 8,022,830 2.04% 7,862,747 1.62%
Taurus Largecap Equity Fund - Growth - -% - - -% 16,131 0% 16,131 0%
HDFC BSE Sensex Index Fund - -% - - -% 5,966,961 0.86% 5,916,314 1.07%
HDFC Nifty 50 Index Fund - -% - - -% 12,157,495 0.79% 12,061,621 2.06%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 1,415,000 0% 1,415,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 633,213 0.54% 629,838 1.61%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 729,868 1.70% 717,678 0.56%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 279,271 1.91% 274,038 1.02%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 2,800,000 0% 2,800,000 0%
HDFC Flexi Cap Fund Growth - -% - - -% 1,000,000 0% 1,000,000 0%
HDFC ELSS TaxSaver Growth - -% - - -% 200,000 0% 200,000 0%
HDFC Large Cap Fund Growth - -% - - -% 11,450,234 0% 11,450,234 0%
HDFC Hybrid Debt Fund Growth - -% - - -% 225,000 0% 225,000 0%
SBI Nifty Index Fund Regular Growth - -% - - -% 5,850,076 1.43% 5,767,672 2.54%
Nippon India Power & Infra Fund - Growth - -% - - -% 4,100,000 2.50% 4,000,000 6.67%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 114,000 -32.54% 169,000 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 23,857,436 -7.05% 25,667,936 7.28%
Nippon India Multi Cap Fund - Growth - -% - - -% 10,068,975 7.47% 9,368,975 0%
SBI Contra Fund Regular Growth - -% - - -% 14,028,250 13.79% 12,328,250 0%
Nippon India Value Fund - Growth - -% - - -% 1,920,396 45.44% 1,320,396 0%
SBI Magnum Comma Fund Regular Growth - -% - - -% 424,732 0% 424,732 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 1,559,486 -8.77% 1,709,486 6.21%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 3,760,426 -26.56% 5,120,426 -8.90%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 3,100,000 0% 3,100,000 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 3,163,055 0% 3,163,055 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 641,282 0% 641,282 3.55%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 1,420,000 73.17% 820,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 327,146 0% 327,146 0%
SBI Bluechip Fund Regular Growth - -% - - -% 22,000,000 0% 22,000,000 16.40%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 329,742 0% 329,742 0%
Nippon India Focused Equity Fund - Growth - -% - - -% 3,365,064 6.32% 3,165,064 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 5,416 0% 5,416 0%
Franklin India Focused Equity Fund Growth - -% - - -% 4,600,000 0% 4,600,000 0%
SBI Infrastructure Fund Regular Growth - -% - - -% 3,800,000 0% 3,800,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% 18,736,077 3.88% 18,036,077 0%
HDFC Infrastructure Fund Growth - -% - - -% 500,000 0% 500,000 0%
Nippon India Quant Fund - Growth - -% - - -% 31,000 0% 31,000 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% 31,400,781 34.04% 23,426,200 2.50%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 2,720,000 -8.23% 2,964,000 8.29%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 5,000,000 0% 5,000,000 0%
Taurus Ethical Fund - Growth Option - -% - - -% 204,060 0% 204,060 7.93%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 2,225,823 0.04% 2,225,000 9.88%
Franklin Build India Fund Growth - -% - - -% 1,200,000 14.29% 1,050,000 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% 3,154,718 0% 3,154,718 14.74%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 806,000 0% 806,000 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 3,431 4.96% 3,269 5.59%
Nippon India Small Cap Fund - Growth - -% - - -% 3,759,371 0% 3,759,371 -15.70%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 630,041 3.99% 605,893 2.40%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 1,463,966 6.47% 1,374,943 1.88%
Union Flexi Cap Fund Growth - -% - - -% 505,000 5.21% 480,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 495,000 19.57% 414,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 178,000 0% 178,000 0%
HSBC Value Growth - -% - - -% 2,522,806 0% 2,522,806 0%
HSBC Business Cycles Regular Growth - -% - - -% 401,700 0% 401,700 9.93%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 21,066 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 499,806 0% 499,806 19.25%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 1,000,000 0% 1,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 18,000 0% 18,000 0%
Axis Children's Regular Lock in Growth - -% - - -% 241,642 2.25% 236,330 0%
Tata Resources & Energy Fund Regular Growth - -% - - -% 300,000 0% 300,000 -28.23%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 38,366 0% 38,366 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 1,800,000 5.88% 1,700,000 6.25%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 400,000 14.29% 350,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 332,308 0% 332,308 0%
HDFC Childrens Fund(Lock-in) - -% - - -% 2,485,332 0% 2,485,332 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 130,000 0% 130,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 1,485,000 0% 1,485,000 -10.81%
Union Largecap Fund Regular Growth - -% - - -% 183,340 0% 183,340 8.91%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 1,359,755 1.77% 1,336,143 1.62%
Tata Flexi Cap Fund Regular Growth - -% - - -% 975,000 0% 975,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 74,636 -48.40% 144,636 -71.36%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 2,913,258 44.70% 2,013,258 0%
Union Value Fund Regular Growth - -% - - -% 73,000 0% 73,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 5,888,000 -5.18% 6,209,500 4.85%
Tata Nifty 50 ETF - -% - - -% 427,477 -1.20% 432,666 0.32%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 5,271,679 19.44% 4,413,673 20.51%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 331,076 0% 331,076 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 329,300 10.02% 299,300 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 49,164 0% 49,164 0%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 17,721 0.11% 17,702 0.69%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 510,150 8.51% 470,150 0%
ICICI Prudential BSE 500 ETF - -% - - -% 132,625 -0.34% 133,081 0.19%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 954,358 -4.38% 998,103 1.80%
Axis NIFTY 50 ETF - -% - - -% 438,822 -0.40% 440,574 1.04%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 1,350,000 0% 1,350,000 0%
Union Focused Fund Regular Growth - -% - - -% 94,000 -16.07% 112,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 7,600,000 0% 7,600,000 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 904,639 0.27% 902,216 1.34%
Union Large & Midcap Fund Regular Growth - -% - - -% 164,630 0% 164,630 0%
Tata Focused Equity Fund Regular Growth - -% - - -% 555,948 0% 555,948 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 666,000 0% 666,000 -25.25%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 288,000 0% 288,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 16,918 0% 16,918 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 116,000 0% 116,000 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 200,560 4.33% 192,227 2.14%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 26,304 0% 26,304 0%
Nippon India ETF Nifty 50 BeES - -% - - -% 27,730,144 4.20% 26,612,326 6.32%
Nippon India ETF Nifty 100 - -% - - -% 153,564 1.60% 151,150 3.06%
SBI S&P BSE Sensex ETF - -% - - -% 81,781,255 0.20% 81,615,723 -1.76%
ICICI Prudential Nifty 50 ETF - -% - - -% 16,876,929 7.21% 15,742,513 5.43%
ICICI Prudential Nifty 100 ETF - -% - - -% 58,254 -0.55% 58,576 2.72%
ICICI Prudential BSE Sensex ETF - -% - - -% 13,408,365 10.17% 12,171,064 6.40%
Nippon India ETF BSE Sensex - -% - - -% 12,022,770 12.01% 10,733,405 6.62%
SBI S&P BSE 100 ETF - -% - - -% 4,657 0% 4,657 0.28%
HDFC Nifty 50 ETF - -% - - -% 2,679,786 0.56% 2,664,839 1.49%
HDFC BSE Sensex ETF - Growth - -% - - -% 370,102 6.95% 346,050 0.84%
Nippon India ETF Nifty Infrastructure BeES - -% - - -% 267,973 -6.44% 286,431 0.92%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 1,950,040 -0.48% 1,959,524 2.30%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 244,112 0.16% 243,727 0.54%
SBI Nifty 50 ETF - -% - - -% 119,326,378 -1.40% 121,017,611 -0.67%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 900,000 12.50% 800,000 0%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 241,096 0% 241,096 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 107,332 0% 107,332 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 974,366 0% 974,366 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 186,700 7.92% 173,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 1,231,000 0% 1,231,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 47,000 0% 47,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 15,100 0% 15,100 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 520,000 0% 520,000 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% 144,000 0% 144,000 33.33%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 56,431 -5.03% 59,419 1.54%
Axis Quant Fund Regular Growth - -% - - -% 67,044 0% 67,044 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 1,105,926 0% 1,105,926 4.74%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 523,366 3.97% 503,366 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 2,124,000 24.65% 1,704,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 220,354 -5.23% 232,512 1.33%
Axis Value Fund Regular Growth - -% - - -% 319,311 12.40% 284,093 44.07%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 650,000 0% 650,000 0%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 412,681 2.19% 403,830 4.07%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 26,003 -7.15% 28,006 2.48%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 167,483 3.85% 161,274 6.00%
HDFC Nifty 100 ETF - -% - - -% 15,122 4.91% 14,414 6.01%
ICICI Prudential Nifty Infrastructure ETF - -% - - -% 188,868 -6.07% 201,069 3.91%
Union Retirement Fund Regular Growth - -% - - -% 42,638 0% 42,638 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 16,326 -3.36% 16,894 1.47%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 4,016 -7.53% 4,343 0.39%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Multicap Fund Regular Growth - -% - - -% 212,349 26.53% 167,830 -20.65%
ICICI Prudential Nifty Commodities ETF - -% - - -% 56,057 -6.78% 60,133 0.26%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 1,157,103 0% 1,157,103 0%
Tata Multicap Fund Regular Growth - -% - - -% 700,000 16.67% 600,000 0%
HDFC BSE 500 ETF - -% - - -% 6,075 -0.30% 6,093 0.16%
Axis BSE Sensex ETF - -% - - -% 94,433 0.22% 94,229 0.23%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 80,796 1.58% 79,541 -0.84%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 1,684,339 10.57% 1,523,285 7.03%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 204,831 7.85% 189,918 3.19%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 453,860 0% 453,860 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 167,707 7.51% 155,991 8.34%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 100,918 1.76% 99,176 2.74%
Union Children's Fund Regular Growth - -% - - -% 13,608 0% 13,608 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 152,401 -9.01% 167,500 -2.20%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 71,820 0% 71,820 89.90%
SBI Energy Opportunities Fund Regular Growth - -% - - -% 7,670,000 -8.36% 8,370,000 0%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 35,196 1.57% 34,651 -0.04%
Union Business Cycle Fund Regular Growth - -% - - -% 169,706 33.62% 127,006 -16.89%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 49,967 -0.91% 50,425 3.80%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth - -% - - -% 90,430 -9.25% 99,642 0.63%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 58,876 -10.50% 65,780 -0.24%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 151,014 21.58% 124,205 0%
Mahindra Manulife Manufacturing Fund Regular Growth - -% - - -% 241,000 0% 241,000 6.64%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 92,291 -5.31% 97,471 -0.11%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% 7,232,975 0.21% 7,217,975 3.59%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 795,986 0% 795,986 0%
ICICI Prudential Nifty Oil & Gas ETF - -% - - -% 416,625 -10.64% 466,241 6.09%
SBI Nifty50 Equal Weight ETF - -% - - -% 4,061 -3.86% 4,224 11.92%
Groww Nifty EV & New Age Automotive ETF - -% - - -% 72,930 -10.09% 81,117 4.51%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 5,904 -15.03% 6,948 1.30%
HSBC India Export Opportunities Fund Regular Growth - -% - - -% 487,500 0% 487,500 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 309,700 -0.64% 311,692 0.68%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 117,331 -5.45% 124,091 0.22%
Tata India Innovation Fund Regular Growth - -% - - -% 367,000 37.45% 267,000 0%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 1,659,560 37.20% 1,209,560 0%
Tata BSE Select Business Groups Index Fund Regular Growth - -% - - -% 273,314 -1.75% 278,173 11.62%
SBI Quant Fund Regular Growth - -% - - -% 205,516 11.62% 184,116 5.68%
Aditya Birla Sun Life Conglomerate Fund Regular Growth - -% - - -% 1,783,087 0% 1,783,087 5.94%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 7,644 12.63% 6,787 9.33%
Nippon India Balanced Advantage Fund Growth - -% - - -% 1,413,490 0% 1,413,490 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 192,347 0% 192,347 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 435,007 6.10% 410,007 25.62%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 66,500 0% 49,500 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 190,000 20.25% 158,000 5.33%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 199,320 0% 199,320 39.07%
Union Balanced Advantage Fund Regular Growth - -% - - -% 392,580 -16.93% 472,580 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 34,400 0% 34,400 35.43%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 16,000 0% 16,000 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 34,000 0% 34,000 0%
Union Equity Savings Fund Regular Growth - -% - - -% 28,198 -22.10% 36,198 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 5,981 -2.84% 6,156 4.78%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 153,573 -20.63% 193,500 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 56,000 13.13% 49,500 17.86%
Sundaram Equity Savings Fund Growth - -% - - -% 681,500 0% 681,500 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 2,128,812 0% 2,128,812 0%
JM Arbitrage Fund Growth - -% - - -% 62,000 3.33% 60,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 136,000 0% 136,000 17.24%
Franklin India Flexi Cap Fund Growth - -% - - -% 3,784,026 11.82% 3,384,026 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 1,324,806 0% 1,324,806 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 13,314,013 -0.72% 13,410,486 5.53%
Franklin India Equity Advantage Fund Growth - -% - - -% 763,848 0% 763,848 0%
Franklin India Opportunities Fund Growth - -% - - -% 1,987,098 0% 1,987,098 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 10,787,510 0% 10,787,510 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 9,289,000 -9.19% 10,228,500 -9.01%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 115,827 0% 115,827 0%
Axis Bluechip Fund Growth - -% - - -% 7,471,299 0% 7,471,299 9.20%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 18,536 0% 18,536 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 24,664,288 0% 24,664,288 -1.83%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 10,201,366 8.54% 9,398,686 10.59%
Sundaram Multi Cap Fund Growth - -% - - -% 836,759 0% 836,759 0%
Tata Equity Savings Regular Growth - -% - - -% 125,830 0.80% 124,830 1.71%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 72,589 44.71% 50,162 0%
HDFC Equity Savings Fund Growth - -% - - -% 2,388,500 4.37% 2,288,500 1.55%
Sundaram Dividend Yield Fund Growth - -% - - -% 205,000 0% 205,000 3.02%
HDFC Hybrid Equity Fund Growth - -% - - -% 7,350,000 0% 7,350,000 0%
HDFC Multi - Asset Growth - -% - - -% 2,016,500 8.04% 1,866,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 12,034,000 15.81% 10,391,500 7.09%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 14,857,423 19.68% 12,414,419 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% 11,275,148 39.63% 8,075,148 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 9,570,500 -13.11% 11,015,000 -1.44%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 1,500 0% 1,500 100%
Nippon India Arbitrage Fund Growth - -% - - -% 4,318,000 -12.49% 4,934,500 -9.19%
Sundaram Balanced Advantage Growth - -% - - -% 711,000 0% 711,000 1.94%
HSBC Balanced Advantage Fund Growth - -% - - -% 250,000 -28.57% 350,000 0%
Nippon India Equity Savings Growth - -% - - -% 269,000 3.86% 259,000 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 627,504 0% 627,504 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 39,600 0% 39,600 33.78%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 395,987 19.26% 332,026 0%
Sundaram Services Regular Growth - -% - - -% 1,532,287 0% 1,532,287 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 92,278 8.81% 84,805 2.67%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% 699,305 0% 699,305 3.25%
Franklin India Equity Hybrid Fund Growth - -% - - -% 370,000 0% 370,000 13.92%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 1,880,000 37.23% 1,370,000 270.27%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 14,000,000 -20.90% 17,700,000 0%
Nippon India Hybrid Bond Fund Growth - -% - - -% 62,676 0% 62,676 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 6,851,937 0.91% 6,789,998 0%
SBI Flexicap Fund Regular Growth - -% - - -% 7,816,540 0% 7,816,540 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 1,494,620 0% 1,494,620 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 4,907,500 -4.41% 5,134,000 4.97%
Axis Conservative Hybrid Fund Growth - -% - - -% 32,282 0% 32,282 0%
HSBC Equity Savings Growth - -% - - -% 133,000 -8.28% 145,000 26.64%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 558,000 14.81% 486,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 15,300 30.77% 11,700 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 951,812 0% 951,812 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 47,000 0% 47,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 1,059,000 16.63% 908,000 2.43%
HDFC Large and Mid Cap Fund Growth - -% - - -% 1,926,186 0% 1,926,186 0%
Axis Arbitrage Regular Growth - -% - - -% 1,742,500 -30.24% 2,498,000 -13.67%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 1,980,730 -3.63% 2,055,296 -7.35%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 257,926 0.87% 255,706 5.14%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 6,300,057 -15.08% 7,418,569 0%
SBI Equity Savings Regular Growth - -% - - -% 2,451,662 39.26% 1,760,500 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 1,284,062 4.56% 1,228,062 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 3,055,350 3.09% 2,963,850 1.06%
Union Arbitrage Fund Regular Growth - -% - - -% 52,500 -34.38% 80,000 19.40%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 26,000 0% 26,000 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 175,000 5.42% 166,000 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 1,152,852 0% 1,152,852 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 185,000 0% 185,000 15.63%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 69,000 0% 69,000 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 1,000,000 0% 1,000,000 0%
Axis Innovation Fund Regular Growth - -% - - -% 231,494 27.55% 181,494 19.02%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 5,372,200 3.56% 5,187,552 1.31%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 587,984 0% 587,984 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% 55,000 0% 55,000 0%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 1,860,473 1.98% 1,824,264 5.68%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 14,685,042 21.51% 12,085,042 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 2,760,000 0% 2,760,000 0%
Axis Multicap Fund Regular Growth - -% - - -% 1,552,434 40.82% 1,102,434 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 450,000 0% 450,000 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 593,000 0% 593,000 -2.31%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 19,436 -15.34% 22,957 3.99%
HSBC Multi Cap Fund Regular Growth - -% - - -% 770,161 0% 770,161 0%
Axis Business Cycles Fund Regular Growth - -% - - -% 475,784 0% 475,784 6.73%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 226,601 0% 226,601 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 55,124 3.53% 53,245 4.27%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 134,456 -50.53% 271,797 0%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 1,590,270 8.11% 1,470,923 0%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 12,450 6.22% 11,721 4.31%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 557,000 -14.24% 649,500 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 680,637 0% 680,637 0%
Axis India Manufacturing Fund Regular Growth - -% - - -% 1,934,891 4.53% 1,851,052 7.30%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 848,714 4.95% 808,714 5.41%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 10,000 0% 10,000 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 518,999 0% 518,999 0%
Bajaj Finserv Nifty 50 ETF - -% - - -% 123,517 -1.15% 124,951 0.43%
HDFC Manufacturing Fund Regular Growth - -% - - -% 2,400,000 0% 2,400,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 1,250,000 -24.33% 1,652,000 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 2,490,500 -4.60% 2,610,500 0.10%
NJ Arbitrage Fund Regular Growth - -% - - -% 194,500 -9.11% 214,000 0%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 463,026 9.64% 422,301 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 11,648 -3.53% 12,074 4.44%
Helios Large & Mid Cap Fund Regular Growth 0 -% 0 -60,353 -100% 60,353 0% 60,353 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 4,211 4.23% 4,040 9.81%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 334,000 -1.76% 340,000 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 750,000 0% 750,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 433,444 28.96% 336,114 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 284,200 0% 284,200 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 66,600 0% 51,600 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 103,680 0% 103,680 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 400,000 -27.27% 550,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 96,492 3.35% 93,360 8.36%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 11,249 -3.89% 11,704 0.45%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 300,000 0% 300,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 13,318 4.83% 12,704 6.80%
Edelweiss ELSS Tax saver Growth - -% - - -% 139,249 0% 139,249 0%
Edelweiss Focused Fund Regular Growth - -% - - -% 353,562 12.38% 314,621 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 350,000 -33.33% 525,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 303,084 5.00% 288,660 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 495,000 0% 495,000 1.85%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 703,238 11.05% 633,238 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 500,000 0% 500,000 0%
Helios Flexi Cap Fund Regular Growth 0 -% 0 -830,987 -100% 830,987 0% 830,987 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 45,954 5.29%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 216,595 5.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 41,380 -0.03% 41,393 -3.77%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% 164,000 0% 164,000 0%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 79,000 0% 79,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% 702,000 -2.50% 720,000 0%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 15,857 12.76% 14,063 23.35%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 35,000 0% 35,000 0%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth - -% - - -% 515,000 30.38% 395,000 100%
Mirae Asset Small Cap Fund Regular Growth - -% - - -% 118,577 0% 118,577 100%
Groww Nifty 200 ETF - -% - - -% 5,916 -29.73% 8,419 100%
Edelweiss Large & Mid Fund Growth - -% - - -% 504,284 0% 504,284 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 374,886 0% 374,886 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 5,294,508 2.52% 5,164,508 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 1,080,000 0% 1,080,000 4.35%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 505,547 0% 505,547 0.17%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 2,046,068 0% 2,046,068 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 5,304,299 0% 5,304,299 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 423,000 0% 423,000 2.17%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 240,984 0% 240,984 25.93%
Mirae Asset Nifty 50 ETF - -% - - -% 2,733,952 0.30% 2,725,705 4.20%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 85,103 -3.33% 88,037 0.12%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 216,000 0% 216,000 4.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 63,826 -1.27% 64,650 2.64%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 79,616 -9.68% 88,145 0.09%
Mirae Asset BSE Sensex ETF - -% - - -% 13,880 0.17% 13,856 9.65%
Zerodha Nifty 100 ETF - -% - - -% - -% 24,577 11.24%
Mirae Asset Nifty EV and New Age Automotive ETF - -% - - -% 50,006 -12.48% 57,134 -0.19%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 177,704 0% 177,704 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 28,157 -7.98% 30,599 9.50%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 148,478 0% 148,478 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 705 6.02% 665 23.38%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 1,763 16.22% 1,517 -8.12%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 900,000 0% 900,000 0%
Kotak Flexicap Fund Growth - -% - - -% 10,000,000 0% 10,000,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 6,357,500 27.56% 4,984,000 35.49%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 358,679 0.82% 355,769 1.35%
PGIM India Large Cap Fund Growth - -% - - -% 344,534 0% 344,534 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 51,793 0% 51,793 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 67,000 0% 67,000 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 4,699,196 18.24% 3,974,196 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 9,500 0% 9,500 0%
Kotak Pioneer Fund Regular Growth - -% - - -% 640,000 0% 640,000 0%
Kotak Nifty 50 ETF - -% - - -% 1,833,653 2.66% 1,786,183 3.44%
ITI Value Fund Regular Growth - -% - - -% 115,252 0% 115,252 0%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 44,985 -1.27% 45,563 1.65%
Kotak Equity Opportunities Fund Growth - -% - - -% 3,600,000 0% 3,600,000 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 14,242,518 0% 14,242,518 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 2,460,808 0% 2,460,808 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 1,018,800 0% 1,018,800 0%
Kotak BSE Sensex ETF - -% - - -% 20,291 -1.44% 20,588 0.35%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 435,082 0% 435,082 0%
Samco Arbitrage Fund Regular Growth - -% - - -% 16,500 0% 16,500 32%
Kotak Equity Arbitrage Fund Growth - -% - - -% 21,155,000 -11.35% 23,863,500 -9.53%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 3,735,497 36.56% 2,735,497 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 2,245,952 68.18% 1,335,452 0%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 514,257 2.31% 502,665 5.04%
Kotak Manufacture in India Fund Regular Growth - -% - - -% 750,000 0% 750,000 0%
Kotak Business Cycle Fund Regular Growth - -% - - -% 375,000 0% 375,000 0%
ITI Focused Equity Fund Regular Growth - -% - - -% 185,420 0% 185,420 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 404,500 6.17% 381,000 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 827,500 549.02% 127,500 0%
PGIM India Retirement Fund Regular Growth - -% - - -% 22,306 0% 22,306 0%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 98,996 0% 98,996 0%
Kotak India EQ Contra Fund Growth - -% - - -% 751,648 0% 751,648 0%
Kotak Bluechip Growth - -% - - -% 4,626,500 21.46% 3,809,000 0%
Kotak Debt Hybrid Growth - -% - - -% 141,400 0% 141,400 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 353,591 0% 353,591 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 78,896 0% 78,896 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 131,904 0% 131,904 0%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 40,000 0% 40,000 0%
ITI Large Cap Fund Regular Growth - -% - - -% 244,188 0% 244,188 13.31%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 218,590 0% 218,590 0%
Kotak MSCI India ETF - -% - - -% 498,585 21372.22% 2,322 100%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 57 -87.85% 469 100%
ITI Flexi Cap Fund Regular Growth - -% - - -% 362,513 4.41% 347,204 -1.33%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 274,678 -9.43% 303,262 10.63%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 6,447 12.89% 5,711 100%
HSBC Infrastructure Fund Growth - -% - - -% 1,057,400 0% 1,057,400 8.70%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 36,100 0% 36,100 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 679,580 0% 679,580 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth - -% - - -% 358,082 0% 358,082 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 91,410 20.30% 75,984 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 310,608 -3.44% 321,668 0.73%
DSP Arbitrage Fund Growth - -% - - -% 1,476,500 -22.86% 1,914,000 2.85%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 434,540 0.69% 431,565 1.68%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 9,000 -96.79% 280,000 66.67%
DSP Nifty 50 ETF - -% - - -% 218,158 -2.15% 222,954 10.09%
DSP BSE Sensex ETF - -% - - -% 6,106 0.10% 6,100 2.78%
DSP Nifty Top 10 Equal Weight ETF - -% - - -% 448,176 23.34% 363,371 25.03%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth - -% - - -% 1,168,785 -4.44% 1,223,036 10.43%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 435,500 -16.89% 524,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 708,500 0% 708,500 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 158,727 5.72% 150,141 3.97%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 255,684 0% 255,684 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 284,760 2.86% 276,849 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 808,752 6.48% 759,552 4.73%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 15,903 8.73% 14,626 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 51,536 17.11% 44,005 6.14%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 170,853 -62.56% 456,353 2.43%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 132,000 66.04% 79,500 32.50%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 16,099 30.88% 12,301 100%
HSBC Large Cap Fund Growth - -% - - -% - -% 800,000 14.29%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 1,120,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 7,000 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 75,160 0%
Shriram Balanced Advantage Fund Regular Growth 2.67 4.39% 19,000 3,800 25% 15,200 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 1.00 2.11% 7,100 0 0% 7,100 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 4.51 3.08% 32,100 -4,700 -12.77% 36,800 100% - -%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 12,095 100% - -%
Kotak Multicap Fund Regular Growth - -% - - -% 2,100,000 100% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth - -% - - -% 300,000 100% - -%
DSP Nifty 50 Equal Weight ETF - -% - - -% 78,699 124.16% - -%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 383,954 100% - -%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 49,000 100% - -%
Kotak Nifty Commodities Index Fund Regular Growth - -% - - -% 3,697 100% - -%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 9,873 100% - -%
Mahindra Manulife Value Fund Regular Growth - -% - - -% 88,750 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 535 100% - -%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth - -% - - -% 27,996 100% - -%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% 207,257 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 11,450 100% - -%
Angel One Nifty Total Market ETF - -% - - -% 6,144 100% - -%
Total: 73,149,560 -1,090,175 1,222,905,363 1,200,629,793
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