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Reliance Industries Ltd. NSE: RELIANCE | BSE: 500325
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1468.90 18.10 (1.25%)
31.76% Gain from 52W Low
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NSE 25 Jun, 2025 2:19 PM (IST)

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Citi maintains a 'Buy' rating on Reliance industries; raises the target price to Rs 1,585 See details
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MF May-2025 Apr-2025 Mar-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 %
Nippon India Hybrid Bond Fund Growth 8.91 1.01% 62,676 0 0% 62,676 0% 62,676 0%
Nippon India Multi Cap Fund - Growth 1,430.70 3.29% 10,068,975 0 0% 10,068,975 0% 10,068,975 7.47%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.56 1.63% 18,000 0 0% 18,000 0% 18,000 0%
Nippon India Flexi Cap Fund Regular Growth 301.80 3.37% 2,124,000 0 0% 2,124,000 0% 2,124,000 24.65%
LIC MF ELSS Tax Saver Growth 21.93 1.97% 154,364 0 0% 154,364 0% 154,364 0%
LIC MF Nifty 50 Index Fund Growth 28.38 8.57% 199,733 -1,456 -0.72% 201,189 -0.11% 201,402 -0.48%
Nippon India Balanced Advantage Fund Growth 200.84 2.19% 1,413,490 0 0% 1,413,490 0% 1,413,490 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 156.30 4.90% 1,100,000 25,000 2.33% 1,075,000 7.50% 1,000,000 0%
LIC MF Large & Mid Cap Regular Growth 60.25 1.97% 424,022 0 0% 424,022 0% 424,022 0%
Axis Aggresive Hybrid Fund Regular Growth 60.26 3.82% 424,114 11,061 2.68% 413,053 4.31% 395,987 19.26%
LIC MF Value Fund Growth 3.19 1.94% 22,457 0 0% 22,457 0% 22,457 0%
Axis NIFTY 50 ETF 63.05 8.58% 443,712 0 0% 443,712 1.11% 438,822 -0.40%
LIC MF BSE Sensex ETF 82.64 10.16% 581,639 674 0.12% 580,965 0.50% 578,075 0.95%
LIC MF Nifty 50 ETF 74.33 8.57% 523,132 1,155 0.22% 521,977 0.32% 520,327 -0.81%
Axis Innovation Fund Regular Growth 36.45 3.10% 256,494 0 0% 256,494 10.80% 231,494 27.55%
Axis Quant Fund Regular Growth 12.31 1.27% 86,636 19,592 29.22% 67,044 0% 67,044 0%
Axis Value Fund Regular Growth 45.37 4.93% 319,311 0 0% 319,311 0% 319,311 12.40%
LIC MF Balanced Advantage Fund Regular Growth 34.51 4.15% 242,864 -15,018 -5.82% 257,882 0% 257,882 4.65%
LIC MF Aggressive Hybrid Fund Growth 13.25 2.50% 93,266 -9,347 -9.11% 102,613 -13.91% 119,198 -13.93%
Nippon India Power & Infra Fund - Growth 596.78 8.05% 4,200,000 100,000 2.44% 4,100,000 0% 4,100,000 2.50%
Nippon India Value Fund - Growth 272.87 3.15% 1,920,396 0 0% 1,920,396 0% 1,920,396 45.44%
Nippon India Large Cap Fund - Growth 2,989.02 7.16% 21,036,077 0 0% 21,036,077 12.28% 18,736,077 3.88%
Axis Equity Savings Fund Regular Plan Growth 93.99 9.94% 661,504 0 0% 661,504 5.42% 627,504 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.49 2.90% 10,491 0 0% 10,491 0% 10,491 0%
Nippon India Multi Asset Allocation Fund Regular Growth 142.09 2.38% 1,000,000 -125,000 -11.11% 1,125,000 25% 900,000 12.50%
LIC MF Unit Linked Insurance Scheme 7.16 1.45% 50,374 0 0% 50,374 0% 50,374 0%
LIC MF Large Cap Fund Growth 93.40 6.36% 657,318 -15,627 -2.32% 672,945 -2.44% 689,767 -2.98%
Nippon India Vision Fund - Growth 184.72 3.13% 1,300,000 100,000 8.33% 1,200,000 9.09% 1,100,000 0%
Nippon India ELSS Tax Saver Fund Growth 440.48 2.88% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Nippon India Focused Equity Fund - Growth 491.66 5.75% 3,460,167 0 0% 3,460,167 2.83% 3,365,064 6.32%
Nippon India Quant Fund - Growth 5.33 5.49% 37,500 0 0% 37,500 20.97% 31,000 0%
Nippon India Equity Hybrid Fund - Growth 114.52 2.94% 806,000 0 0% 806,000 0% 806,000 0%
Axis Children's Regular Lock in Growth 35.24 3.88% 248,007 6,365 2.63% 241,642 0% 241,642 2.25%
Axis Large & Mid Cap Fund Regular Growth 528.65 3.68% 3,720,528 0 0% 3,720,528 27.71% 2,913,258 44.70%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 2.47 4.07% 17,400 -1,600 -8.42% 19,000 25% 15,200 100%
Axis Nifty 100 Index Fund Regular Growth 133.89 7.11% 942,288 6,844 0.73% 935,444 3.41% 904,639 0.27%
Axis Retirement Fund - Aggressive Plan Regular Growth 40.92 5.03% 288,000 0 0% 288,000 0% 288,000 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.40 3.92% 16,918 0 0% 16,918 0% 16,918 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 16.48 4.96% 116,000 0 0% 116,000 0% 116,000 0%
HSBC Nifty 50 Index Fund Regular Growth 29.20 8.59% 205,535 4,211 2.09% 201,324 0.38% 200,560 4.33%
Nippon India ETF Nifty 50 BeES 4,173.45 8.59% 29,371,842 850,476 2.98% 28,521,366 2.85% 27,730,144 4.20%
LIC MF Nifty 100 ETF 52.29 7.09% 367,990 0 0% 367,990 0% 367,990 0.28%
Axis Nifty 50 Index Fund Regular Growth 60.63 8.59% 426,721 5,322 1.26% 421,399 2.11% 412,681 2.19%
LIC MF BSE Sensex Index Growth 9.06 10.15% 63,780 322 0.51% 63,458 0.15% 63,362 1.66%
Axis Large Cap Fund Growth 2,033.19 6.09% 14,309,157 2,231,559 18.48% 12,077,598 61.65% 7,471,299 0%
Axis ELSS Tax Saver Fund Growth 756.10 2.14% 5,321,246 1,103,421 26.16% 4,217,825 33.70% 3,154,718 0%
Axis Conservative Hybrid Fund Growth 4.59 1.62% 32,282 0 0% 32,282 0% 32,282 0%
Nippon India Small Cap Fund - Growth 534.17 0.85% 3,759,371 0 0% 3,759,371 0% 3,759,371 0%
Nippon India Index BSE Fund Sensex Plan - Growth 90.39 10.15% 636,179 4,129 0.65% 632,050 0.32% 630,041 3.99%
Nippon India Index Fund - Nifty 50 Plan - Growth 213.01 8.58% 1,499,127 -4,238 -0.28% 1,503,365 2.69% 1,463,966 6.47%
LIC MF Equity Savings Growth 0.22 1.00% 1,519 0 0% 1,519 0% 1,519 -19.80%
HSBC Equity Savings Growth 13.00 1.98% 91,500 -41,500 -31.20% 133,000 0% 133,000 -8.28%
HSBC ELSS Tax saver Fund Growth 135.24 3.28% 951,812 0 0% 951,812 0% 951,812 0%
HSBC Value Growth 393.58 2.95% 2,769,911 0 0% 2,769,911 9.79% 2,522,806 0%
HSBC Balanced Advantage Fund Growth 28.42 1.86% 200,000 0 0% 200,000 -20% 250,000 -28.57%
Shriram Aggresive Hybrid Fund Regular Growth 1.78 3.71% 12,500 5,400 76.06% 7,100 0% 7,100 100%
Axis Arbitrage Regular Growth 243.26 3.59% 1,712,000 277,500 19.34% 1,434,500 -17.68% 1,742,500 -30.24%
HSBC Business Cycles Regular Growth 57.08 5.30% 401,700 0 0% 401,700 0% 401,700 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -55,000 -100% 55,000 -75.50% 224,500 0%
Nippon India ETF Nifty 100 21.27 7.10% 149,718 -1,848 -1.22% 151,566 -1.30% 153,564 1.60%
Nippon India ETF BSE Sensex 1,899.39 10.16% 13,368,488 652,602 5.13% 12,715,886 5.77% 12,022,770 12.01%
Nippon India ETF Nifty Infrastructure BeES 34.70 20.86% 244,243 -21,018 -7.92% 265,261 -1.01% 267,973 -6.44%
Axis Multicap Fund Regular Growth 277.01 3.56% 1,949,523 0 0% 1,949,523 25.58% 1,552,434 40.82%
LIC MF Multi Cap Fund Regular Growth 20.17 1.29% 141,927 0 0% 141,927 0% 141,927 -0.62%
HSBC Multi Cap Fund Regular Growth 130.72 2.75% 919,985 0 0% 919,985 19.45% 770,161 0%
Axis BSE Sensex ETF 13.42 10.16% 94,433 0 0% 94,433 0% 94,433 0.22%
Shriram Multi Asset Allocation Fund Regular Growth 6.14 4.20% 43,200 11,100 34.58% 32,100 -12.77% 36,800 100%
Axis India Manufacturing Fund Regular Growth 286.87 5.18% 2,018,913 0 0% 2,018,913 4.34% 1,934,891 4.53%
Axis BSE Sensex Index Fund Regular Growth 4.91 10.14% 34,563 -172 -0.50% 34,735 -1.31% 35,196 1.57%
TrustMF Flexi Cap Fund Regular Growth 37.64 3.38% 264,921 79,227 42.67% 185,694 100% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 14.41 5.09% 101,444 5,164 5.36% 96,280 4.34% 92,278 8.81%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.21% 6,003 -195 -3.15% 6,198 4.98% 5,904 -15.03%
HSBC India Export Opportunities Fund Regular Growth 74.81 4.35% 526,500 0 0% 526,500 8% 487,500 0%
LIC MF Multi Asset Allocation Fund Regular Growth 10.21 1.77% 71,874 0 0% 71,874 0% 71,874 0%
Quant ELSS Tax Saver Growth 1,111.32 9.81% 7,821,223 -158,105 -1.98% 7,979,328 0% 7,979,328 0%
Canara Robeco Flexi Cap Fund Growth 477.19 3.65% 3,358,362 0 0% 3,358,362 8.04% 3,108,362 0%
Canara Robeco Infrastructure Growth 37.55 4.15% 264,250 0 0% 264,250 3.93% 254,250 1.60%
Axis Multi Asset Allocation Fund Growth 54.81 3.82% 385,710 -49,297 -11.33% 435,007 0% 435,007 6.10%
UTI Retirement Fund - Regular Plan 58.03 1.23% 408,404 26,485 6.93% 381,919 16.12% 328,889 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 346.27 3.91% 2,437,000 0 0% 2,437,000 1.67% 2,397,000 1.48%
Motilal Oswal Nifty 500 Fund Regular Growth 119.86 5.08% 843,536 27,734 3.40% 815,802 1.45% 804,153 1.62%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 833.57 5.20% 5,866,500 0 0% 5,866,500 4.45% 5,616,500 0%
UTI Equity Savings Fund Regular Growth 19.42 2.83% 136,668 38,048 38.58% 98,620 21.87% 80,922 -3.00%
UTI BSE Sensex ETF 4,945.87 10.16% 34,810,443 625,575 1.83% 34,184,868 2.08% 33,487,137 2.90%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.14 2.10% 15,046 89 0.60% 14,957 1.38% 14,753 -4.24%
Motilal Oswal Nifty 500 ETF 6.83 5.08% 48,084 1,642 3.54% 46,442 3.65% 44,805 -0.86%
Canara Robeco Balanced Advantage Fund Regular Growth 57.26 3.85% 403,000 0 0% 403,000 0% 403,000 0%
UTI Nifty India Manufacturing Index Fund Regular Growth 1.04 5.16% 7,293 -184 -2.46% 7,477 0.43% 7,445 -14.13%
UTI Multi Asset Allocation Fund Regular Plan Growth 115.09 2.03% 809,952 44,000 5.74% 765,952 -46.84% 1,440,963 0%
Canara Robeco Small Cap Fund Regular Growth 113.67 0.92% 800,000 0 0% 800,000 0% 800,000 0%
UTI Nifty 50 Exchange Traded Fund 5,368.93 8.59% 37,785,401 182,176 0.48% 37,603,225 1.47% 37,058,338 0.32%
ITI Large Cap Fund Regular Growth 34.70 6.44% 244,188 0 0% 244,188 0% 244,188 0%
Quant Healthcare Fund Regular Growth 0 -% 0 -194,212 -100% 194,212 0% 194,212 0%
Canara Robeco Multi Cap Fund Regular Growth 125.75 2.94% 885,000 0 0% 885,000 16.45% 760,000 0%
Quant Small Cap Fund Growth 2,778.69 9.85% 19,555,849 0 0% 19,555,849 0% 19,555,849 -2.81%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 588.41 4.63% 4,141,115 0 0% 4,141,115 9.22% 3,791,436 0%
UTI Large & Mid Cap Fund Regular Plan Growth 107.46 2.37% 756,293 198,862 35.67% 557,431 30.29% 427,833 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 154.25 2.47% 1,085,588 72,263 7.13% 1,013,325 12.80% 898,359 -4.95%
UTI Nifty 50 Index Fund Regular Plan Growth 1,997.20 8.59% 14,055,850 193,955 1.40% 13,861,895 1.92% 13,600,948 1.79%
UTI Infrastructure Fund Regular Plan Growth 124.28 5.65% 874,658 0 0% 874,658 0% 874,658 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 12.50 0.74% 88,000 -7,000 -7.37% 95,000 -2.56% 97,500 8.33%
Canara Robeco Equity Hybrid Fund Growth 305.49 2.79% 2,150,000 0 0% 2,150,000 0% 2,150,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.39 0.67% 45,000 0 0% 45,000 0% 45,000 0%
UTI Children's Equity Fund Regular Plan Growth 43.63 3.86% 307,034 1,709 0.56% 305,325 49.62% 204,069 3.56%
UTI Children's Hybrid Fund - Regular Plan 71.80 1.56% 505,286 -5,734 -1.12% 511,020 47.90% 345,509 3.15%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 146.71 3.88% 1,032,483 0 0% 1,032,483 48.88% 693,504 2.66%
ITI Multi Cap Fund Regular Growth 39.06 3.13% 274,881 0 0% 274,881 -3.47% 284,760 2.86%
Motilal Oswal Nifty 50 Index Fund Regular Growth 60.14 8.58% 423,258 7,600 1.83% 415,658 2.05% 407,312 3.02%
Canara Robeco Focused Equity Fund Regular Growth 105.26 4.02% 740,800 0 0% 740,800 15.61% 640,800 0%
ITI Value Fund Regular Growth 17.99 5.56% 126,596 0 0% 126,596 9.84% 115,252 0%
Canara Robeco Value Fund Regular Growth 55.86 4.35% 393,098 0 0% 393,098 1.95% 385,598 0.65%
UTI Focused Fund Regular Growth 101.85 3.91% 716,794 0 0% 716,794 22.53% 585,000 2.63%
Motilal Oswal BSE Low Volatility ETF 2.79 3.46% 19,608 -469 -2.34% 20,077 -0.70% 20,218 -1.71%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.89 3.46% 27,396 303 1.12% 27,093 0.38% 26,991 -1.11%
ITI Flexi Cap Fund Regular Growth 50.43 4.44% 354,939 0 0% 354,939 -2.09% 362,513 4.41%
Axis Business Cycles Fund Regular Growth 98.17 4.08% 690,884 90,128 15.00% 600,756 26.27% 475,784 0%
ITI Focused Equity Fund Regular Growth 27.43 5.37% 193,081 0 0% 193,081 4.13% 185,420 0%
Motilal Oswal Large Cap Fund Regular Growth 163.40 7.02% 1,150,000 100,000 9.52% 1,050,000 5% 1,000,000 9.89%
ITI Large & Mid Cap Fund Regular Growth 21.10 2.43% 148,478 0 0% 148,478 0% 148,478 0%
UTI Quant Fund Regular Growth 11.70 0.72% 82,308 0 0% 82,308 0% 82,308 0%
UTI Value fund Fund-Regular Plan Growth 298.39 3.06% 2,100,000 -150,000 -6.67% 2,250,000 -2.17% 2,300,000 0%
UTI Arbitrage Fund Regular Plan Growth 332.49 4.55% 2,340,000 281,500 13.68% 2,058,500 -21.10% 2,609,000 -3.78%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 133.53 4.52% 939,734 0 0% 939,734 10.26% 852,314 0%
Axis Balanced Advantage Fund Regular Growth 202.49 6.41% 1,425,062 141,000 10.98% 1,284,062 0% 1,284,062 4.56%
UTI BSE Sensex Index Fund Regular Growth 20.42 10.16% 143,694 -1,023 -0.71% 144,717 -1.08% 146,301 1.13%
UTI BSE Low Volatility Index Fund Regular Growth 19.48 3.45% 137,118 -6 0.00% 137,124 -0.40% 137,669 -0.11%
Motilal Oswal Nifty 50 ETF 4.76 8.58% 33,508 390 1.18% 33,118 2.38% 32,348 1.38%
Canara Robeco Manufacturing Fund Regular Growth 69.81 4.29% 491,299 0 0% 491,299 0% 491,299 0%
ITI Bharat Consumption Fund Regular Growth 2.23 1.09% 15,702 0 0% 15,702 29.82% 12,095 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 61.67 4.54% 434,000 0 0% 434,000 0% 434,000 0%
Quant Mid Cap Fund Growth 890.61 9.86% 6,267,921 -253,779 -3.89% 6,521,700 0% 6,521,700 0%
Quant Active Fund Growth 979.06 9.86% 6,890,436 -417,355 -5.71% 7,307,791 0% 7,307,791 -4.37%
Quant Multi Asset Fund Growth 325.67 9.53% 2,291,966 -141,434 -5.81% 2,433,400 0% 2,433,400 0%
Sundaram Diversified Equity Fund Growth 71.61 4.81% 504,000 0 0% 504,000 0% 504,000 0%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 440,000 0%
Bandhan Value Fund Regular Plan Growth 710.45 7.13% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Quant Flexi Cap Fund Growth 706.42 9.88% 4,971,634 -227,059 -4.37% 5,198,693 0% 5,198,693 -1.19%
Union ELSS Tax Saver Fund Growth 33.11 3.66% 233,000 0 0% 233,000 30.90% 178,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.99 7.58% 6,978 0 0% 6,978 0% 6,978 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 39.24 4.34% 276,147 -3,551 -1.27% 279,698 21.83% 229,573 4.09%
Union Largecap Fund Regular Growth 31.17 6.95% 219,340 0 0% 219,340 19.64% 183,340 0%
Union Focused Fund Regular Growth 13.36 3.27% 94,000 0 0% 94,000 0% 94,000 -16.07%
Bandhan Small Cap Fund Regular Growth 35.66 0.30% 251,000 -45,000 -15.20% 296,000 0% 296,000 0%
Quant ESG Equity Fund Regular Growth 0 -% 0 -207,341 -100% 207,341 0% 207,341 0%
Bandhan BSE Sensex ETF 0.13 10.16% 882 0 0% 882 0.23% 880 0.23%
Bandhan Nifty 50 ETF 2.41 8.58% 16,968 0 0% 16,968 0.27% 16,922 -1.21%
Bandhan Nifty 100 Index Fund Regular Growth 12.93 7.11% 91,025 1,779 1.99% 89,246 3.31% 86,383 2.39%
Union Retirement Fund Regular Growth 6.06 3.60% 42,638 0 0% 42,638 0% 42,638 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 56.20 3.75% 395,502 18,658 4.95% 376,844 0.04% 376,684 -6.57%
Quant Dynamic Asset Allocation Fund Regular Growth 120.00 9.62% 844,532 -88,852 -9.52% 933,384 0% 933,384 -5.09%
Quant Business Cycle Fund Regular Growth 127.67 9.60% 898,527 -65,064 -6.75% 963,591 0% 963,591 -6.43%
Quant Manufacturing Fund Regular Growth 84.21 9.69% 592,640 -54,723 -8.45% 647,363 0% 647,363 -4.31%
Quant Commodities Fund Regular Growth 30.14 7.92% 212,100 -78,886 -27.11% 290,986 0% 290,986 -3.32%
Sundaram Business Cycle Fund Regular Growth 68.22 3.88% 480,134 0 0% 480,134 0% 480,134 0%
Bandhan Business Cycle Fund Regular Growth 32.26 1.92% 227,040 0 0% 227,040 0% 227,040 0%
Sundaram Nifty 100 Equal Wgt Gr 1.09 1.03% 7,679 111 1.47% 7,568 0% 7,568 -9.87%
Sundaram Aggressive Hybrid Fund Growth 344.75 5.61% 2,426,260 125,458 5.45% 2,300,802 10.31% 2,085,802 16.80%
Quant Large and Mid Cap Fund Growth 367.07 9.82% 2,583,382 -104,518 -3.89% 2,687,900 0% 2,687,900 0%
Sundaram large and Mid Cap Fund Growth 294.84 4.42% 2,075,000 0 0% 2,075,000 1.72% 2,040,000 0%
Quant Infrastructure Fund Growth 323.87 9.61% 2,279,308 -167,528 -6.85% 2,446,836 0% 2,446,836 0%
Bandhan Large & Mid Cap Fund - Growth 152.30 1.67% 1,071,881 318,644 42.30% 753,237 46.91% 512,736 -36.91%
Bandhan Equity Savings Fund Regular Plan Growth 12.99 4.28% 91,410 0 0% 91,410 0% 91,410 20.30%
Sundaram Services Regular Growth 217.72 5.23% 1,532,287 0 0% 1,532,287 0% 1,532,287 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,500 0%
ITI Balanced Advantage Fund Regular Growth 16.81 4.25% 118,283 -13,621 -10.33% 131,904 0% 131,904 0%
Sundaram Large Cap Fund Reg Gr 143.66 4.23% 1,011,076 50,043 5.21% 961,033 -36.10% 1,504,000 0%
Union Aggressive Hybrid Fund Regular Growth 26.53 4.07% 186,700 0 0% 186,700 0% 186,700 7.92%
Quant Quantamental Fund Regular Growth 189.25 9.66% 1,331,874 -142,795 -9.68% 1,474,669 0% 1,474,669 -6.84%
Bandhan Multi Cap Fund Regular Growth 112.96 4.32% 795,000 0 0% 795,000 2.58% 775,000 0%
Quant Value Fund Regular Growth 172.52 9.61% 1,214,163 -88,038 -6.76% 1,302,201 0% 1,302,201 -3.86%
Sundaram Flexi Cap Fund Regular Growth 96.91 4.71% 682,000 0 0% 682,000 0% 682,000 0%
Union Multicap Fund Regular Growth 31.37 2.79% 220,754 -57,099 -20.55% 277,853 30.85% 212,349 26.53%
Bandhan Nifty Total Market Index Fund Regular Growth 1.96 4.89% 13,770 140 1.03% 13,630 2.61% 13,283 -0.95%
Quant Absolute Fund Growth 200.38 9.53% 1,410,259 -147,004 -9.44% 1,557,263 0% 1,557,263 -2.07%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 96.56 1.82% 679,580 0 0% 679,580 0% 679,580 0%
Edelweiss Large & Mid Fund Growth 129.85 3.32% 913,837 0 0% 913,837 81.21% 504,284 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 50.88 3.94% 358,082 0 0% 358,082 0% 358,082 0%
Bandhan Focused Fund - Regular Plan - Growth 80.54 4.38% 566,848 0 0% 566,848 0% 566,848 0%
Bandhan Large Cap Fund Growth 143.65 7.71% 1,011,010 -43,063 -4.09% 1,054,073 4.26% 1,010,988 -2.41%
Quant Focused fund Growth 102.40 9.76% 720,696 -65,580 -8.34% 786,276 0% 786,276 -4.09%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 468.90 6.74% 3,300,000 0 0% 3,300,000 3.13% 3,200,000 3.23%
Edelweiss ELSS Tax saver Growth 19.79 4.80% 139,249 0 0% 139,249 0% 139,249 0%
Sundaram Conservative Hybrid Fund Growth 0.48 1.77% 3,400 0 0% 3,400 0% 3,400 0%
Bandhan Nifty 50 Index Fund Growth 161.91 8.58% 1,139,461 10,711 0.95% 1,128,750 1.81% 1,108,648 0.78%
Nippon India Arbitrage Fund Growth 361.62 2.49% 2,545,000 2,000 0.08% 4,318,000 -12.49% 4,318,000 -12.49%
Bandhan Infrastructure Fund Growth 64.33 3.78% 452,706 0 0% 452,706 0% 452,706 0%
Union Flexi Cap Fund Growth 99.46 4.30% 700,000 45,000 6.87% 655,000 29.70% 505,000 5.21%
Sundaram Infrastructure Advantage Fund Regular Growth 77.44 8.14% 545,000 -45,000 -7.63% 590,000 0% 590,000 2.61%
Edelweiss Flexi Cap Fund Regular Growth 123.20 4.66% 867,066 361,519 71.51% 505,547 0% 505,547 0%
PGIM India Flexi Cap Fund Regular Growth 349.66 5.58% 2,460,808 0 0% 2,460,808 0% 2,460,808 0%
Nippon India Equity Savings Growth 39.64 5.50% 279,000 0 0% 279,000 3.72% 269,000 3.86%
PGIM India ELSS Tax Saver Fund Regular Growth 50.24 6.51% 353,591 0 0% 353,591 0% 353,591 0%
PGIM India Large Cap Fund Growth 48.95 8.16% 344,534 0 0% 344,534 0% 344,534 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 11.21 5.23% 78,896 0 0% 78,896 0% 78,896 0%
DSP Nifty 50 Equal Weight Index Fund Growth 44.89 2.10% 315,932 2,686 0.86% 313,246 0.85% 310,608 -3.44%
Union Balanced Advantage Fund Regular Growth 55.78 4.03% 392,580 0 0% 392,580 0% 392,580 -16.93%
Union Equity Savings Fund Regular Growth 4.01 2.91% 28,198 0 0% 28,198 0% 28,198 -22.10%
Union Value Fund Regular Growth 13.78 4.33% 97,000 0 0% 97,000 32.88% 73,000 0%
Union Arbitrage Fund Regular Growth 7.46 2.83% 52,500 0 0% 52,500 0% 52,500 -34.38%
DSP Nifty 50 Index Fund Regular Growth 63.44 8.58% 446,462 4,754 1.08% 441,708 1.65% 434,540 0.69%
Union Large & Midcap Fund Regular Growth 29.50 3.41% 207,630 0 0% 207,630 26.12% 164,630 0%
PGIM India Balanced Advantage Fund Regular Growth 64.72 6.63% 455,502 -4,000 -0.87% 459,502 5.61% 435,082 0%
NJ Balanced Advantage Fund Regular Growth 348.83 9.21% 2,455,000 0 0% 2,455,000 -1.43% 2,490,500 -4.60%
Edelweiss Nifty 50 Index Fund Direct Growth 14.43 8.58% 101,532 1,534 1.53% 99,998 3.63% 96,492 3.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 9.59 3.47% 67,507 1,343 2.03% 66,164 3.66% 63,826 -1.27%
DSP Nifty 50 ETF 30.88 8.58% 217,343 -2,059 -0.94% 219,402 0.57% 218,158 -2.15%
NJ Arbitrage Fund Regular Growth 23.30 8.95% 164,000 0 0% 164,000 -15.68% 194,500 -9.11%
Edelweiss Focused Fund Regular Growth 60.92 6.34% 428,735 67,303 18.62% 361,432 2.23% 353,562 12.38%
Quant Large Cap Fund Regular Growth 177.00 6.74% 1,245,688 -563,512 -31.15% 1,809,200 0% 1,809,200 0%
Quant BFSI Regular Growth 0 -% 0 -342,400 -100% 342,400 0% 342,400 0%
DSP BSE Sensex ETF 0.87 10.16% 6,110 -144 -2.30% 6,254 2.42% 6,106 0.10%
Quant Momentum Fund Regular Growth 170.11 9.75% 1,197,223 -119,737 -9.09% 1,316,960 0% 1,316,960 -10.10%
Union Children's Fund Regular Growth 2.34 3.41% 16,479 0 0% 16,479 21.10% 13,608 0%
Quant Consumption Fund Regular Growth 28.03 10.23% 197,295 -12,181 -5.81% 209,476 -2.02% 213,790 -8.78%
PGIM India Large and Mid Cap Fund Regular Growth 39.28 5.77% 276,458 0 0% 276,458 26.47% 218,590 0%
Quant PSU Fund Regular Growth 25.51 3.53% 179,545 -361,259 -66.80% 540,804 0% 540,804 -2.64%
Union Business Cycle Fund Regular Growth 20.46 3.56% 143,972 -39,856 -21.68% 183,828 8.32% 169,706 33.62%
PGIM India Retirement Fund Regular Growth 3.94 4.67% 27,761 0 0% 27,761 24.46% 22,306 0%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 180.02 10.67% 1,266,971 22,318 1.79% 1,244,653 6.49% 1,168,785 -4.44%
Union Multi Asset Allocation Fund Regular Growth 26.79 3.41% 188,573 0 0% 188,573 22.79% 153,573 -20.63%
PGIM India Multi Cap Fund Regular Growth 14.07 3.67% 98,996 0 0% 98,996 0% 98,996 0%
Tata Hybrid Equity Fund Regular Growth 250.08 6.14% 1,760,000 0 0% 1,760,000 0% 1,760,000 0%
Tata Large & Mid Cap Fund Regular Growth 397.85 4.66% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 127.88 2.04% 900,000 0 0% 900,000 0% 900,000 0%
Kotak Flexicap Fund Growth 1,420.90 2.70% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Tata Retirement Savings Moderate Fund Growth 79.29 3.69% 558,000 0 0% 558,000 12.73% 495,000 19.57%
Tata Retirement Savings Conservative Fund Growth 2.43 1.37% 17,100 0 0% 17,100 0% 15,300 30.77%
Tata Young Citizen Fund [Upto 3 years] 18.47 5.05% 130,000 0 0% 130,000 0% 130,000 0%
DSP Arbitrage Fund Growth 118.50 1.83% 834,000 -236,000 -22.06% 1,070,000 -27.53% 1,476,500 -22.86%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 191.82 4.19% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Tata Business Cycle Fund Regular Growth 164.25 5.65% 1,155,926 50,000 4.52% 1,105,926 0% 1,105,926 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 38.14 2.28% 268,437 0 0% 268,437 4.99% 255,684 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.96 3.75% 27,891 358 1.30% 27,533 -2.22% 28,157 -7.98%
Tata BSE Select Business Groups Index Fund Regular Growth 47.29 23.68% 332,844 5,731 1.75% 327,113 19.68% 273,314 -1.75%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -1,400 -100% 1,400 -85.11% 9,400 0%
Sundaram Multi Cap Fund Growth 112.23 4.05% 789,884 -46,875 -5.60% 836,759 0% 836,759 0%
Taurus Infrastructure Fund - Growth Option 0.68 7.33% 4,802 -614 -11.34% 5,416 0% 5,416 0%
Bandhan Flexi Cap Fund Growth 454.69 6.18% 3,200,000 -400,000 -11.11% 3,600,000 -2.51% 3,692,680 -6.34%
Sundaram Balanced Advantage Growth 88.86 5.68% 625,347 -18,653 -2.90% 644,000 -9.42% 711,000 0%
Kotak Debt Hybrid Growth 27.91 0.89% 196,400 0 0% 196,400 38.90% 141,400 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 27.00 9.02% 190,000 0 0% 190,000 0% 190,000 20.25%
Kotak Balanced Advantage Fund Regular Growth 696.13 4.01% 4,899,196 0 0% 4,899,196 4.26% 4,699,196 18.24%
Tata Nifty 50 ETF 60.85 8.58% 428,224 0 0% 428,224 0.17% 427,477 -1.20%
Kotak Pioneer Fund Regular Growth 90.94 3.24% 640,000 0 0% 640,000 0% 640,000 0%
Tata Focused Equity Fund Regular Growth 78.99 4.40% 555,948 0 0% 555,948 0% 555,948 0%
Kotak BSE Sensex ETF 2.88 10.16% 20,304 13 0.06% 20,291 0% 20,291 -1.44%
Kotak ESG Opportunities Fund Regular Growth 5.68 0.65% 40,000 0 0% 40,000 0% 40,000 0%
Kotak Nifty 50 Index Fund Regular Growth 77.27 8.59% 543,838 10,649 2.00% 533,189 3.68% 514,257 2.31%
Kotak Multicap Fund Regular Growth 156.30 0.87% 1,100,000 -4,000,000 -78.43% 5,100,000 142.86% 2,100,000 100%
WhiteOak Capital Large Cap Fund Regular Growth 27.43 2.97% 193,023 3,244 1.71% 189,779 19.56% 158,727 5.72%
Tata Multicap Fund Regular Growth 99.46 3.24% 700,000 0 0% 700,000 0% 700,000 16.67%
Edelweiss Multi Asset Allocation Fund Regular Growth 51.79 2.99% 364,500 0 0% 404,500 6.17% 404,500 6.17%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.59 1.41% 18,197 0 0% 18,197 14.42% 15,903 8.73%
Bandhan Multi Asset Allocation Fund Regular Growth 100.10 5.19% 704,500 0 0% 704,500 -9.62% 779,500 -10.35%
Taurus Flexi Cap Fund - Growth 7.61 2.13% 53,556 0 0% 53,556 0% 53,556 0%
Franklin India NSE Nifty 50 Index Fund Growth 63.09 8.56% 444,008 -2,075 -0.47% 446,083 1.33% 440,243 -0.21%
Templeton India Value Fund Growth 134.99 6.07% 950,000 0 0% 950,000 0% 950,000 0%
Franklin India Bluechip Fund Growth 491.28 6.39% 3,457,514 0 0% 3,457,514 0% 3,457,514 7.45%
Franklin India Flexi Cap Fund Growth 594.57 3.18% 4,184,430 65,404 1.59% 4,119,026 8.85% 3,784,026 11.82%
Franklin India ELSS Tax Saver Fund Growth 209.29 3.12% 1,472,922 23,116 1.59% 1,449,806 9.44% 1,324,806 0%
Franklin India Pension Plan Growth 8.53 1.64% 60,000 0 0% 53,000 9.05% 48,600 0%
Franklin India Equity Hybrid Fund Growth 61.10 2.79% 430,000 30,000 7.50% 400,000 8.11% 370,000 0%
Tata Large Cap Fund Growth 127.88 4.90% 900,000 0 0% 900,000 0% 900,000 0%
Taurus Largecap Equity Fund - Growth 2.29 4.65% 16,131 0 0% 16,131 0% 16,131 0%
Tata Nifty 50 Index Fund Regular Plan 107.64 8.59% 757,524 19,127 2.59% 738,397 1.17% 729,868 1.70%
Tata BSE Sensex Index Fund Regular Plan 41.46 10.16% 291,814 10,595 3.77% 281,219 0.70% 279,271 1.91%
Sundaram Dividend Yield Fund Growth 24.16 2.70% 170,000 -30,000 -15% 200,000 -2.44% 205,000 0%
Franklin India Equity Advantage Fund Growth 108.54 3.11% 763,848 0 0% 763,848 0% 763,848 0%
Franklin India Opportunities Fund Growth 431.81 6.29% 3,038,968 0 0% 3,038,968 52.93% 1,987,098 0%
Franklin India Focused Equity Fund Growth 653.61 5.38% 4,600,000 0 0% 4,600,000 0% 4,600,000 0%
Taurus Ethical Fund - Growth Option 27.04 8.92% 190,280 -13,780 -6.75% 204,060 0% 204,060 0%
Franklin Build India Fund Growth 170.51 5.97% 1,200,000 0 0% 1,200,000 0% 1,200,000 14.29%
Taurus Nifty 50 Index Fund Growth Option 0.48 8.53% 3,396 -53 -1.54% 3,449 0.52% 3,431 4.96%
Kotak Bluechip Growth 657.38 6.48% 4,626,500 0 0% 4,626,500 0% 4,626,500 21.46%
Edelweiss Arbitrage Fund Regular Growth 515.57 3.41% 3,628,500 93,000 2.63% 6,357,500 27.56% 6,357,500 27.56%
Bandhan Balanced Advantage Regular Growth 72.21 3.19% 508,216 4,000 0.79% 545,540 0% 545,540 0%
Tata Resources & Energy Fund Regular Growth 42.63 3.81% 300,000 0 0% 300,000 0% 300,000 0%
Tata Flexi Cap Fund Regular Growth 149.19 4.57% 1,050,000 0 0% 1,050,000 7.69% 975,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 144.76 4.09% 1,018,800 0 0% 1,018,800 0% 1,018,800 0%
Kotak Business Cycle Fund Regular Growth 53.28 1.95% 375,000 0 0% 375,000 0% 375,000 0%
Sundaram Multi Asset Allocation Fund Regular Growth 115.10 4.38% 810,051 -38,663 -4.56% 848,714 0% 848,714 4.95%
Franklin India Multi Cap Fund Regular Growth 215.25 4.44% 1,514,918 0 0% 1,514,918 90.32% 795,986 0%
Groww Nifty EV & New Age Automotive ETF 10.91 4.12% 76,805 824 1.08% 75,981 4.18% 72,930 -10.09%
Tata India Innovation Fund Regular Growth 52.15 3.03% 367,000 0 0% 367,000 0% 367,000 37.45%
JM Large Cap Fund Growth 14.21 2.70% 100,000 -40,000 -28.57% 140,000 -45.74% 258,000 100%
Kotak India EQ Contra Fund Growth 150.14 3.51% 1,056,648 0 0% 1,056,648 40.58% 751,648 0%
Kotak Equity Arbitrage Fund Growth 1,730.44 2.57% 12,178,500 4,221,000 53.04% 7,957,500 -62.38% 21,155,000 -11.35%
Bandhan Arbitrage Fund - Regular Plan - Growth 367.37 4.06% 2,585,500 114,500 4.63% 2,471,000 -9.15% 2,720,000 -8.23%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 63.94 2.66% 450,000 -180,000 -28.57% 630,000 110% 300,000 100%
DSP Equity Savings Fund Regular Plan Growth 105.43 3.52% 742,000 33,500 4.73% 708,500 0% 708,500 0%
PGIM India Equity Savings Fund Growth Option 6.79 9.46% 47,793 0 0% 47,793 -7.72% 51,793 0%
Kotak Nifty 50 ETF 262.93 8.58% 1,850,464 12,123 0.66% 1,838,341 0.26% 1,833,653 2.66%
Quantum Nifty 50 ETF 6.02 8.58% 42,355 21 0.05% 42,334 3.95% 40,726 -0.29%
Tata Dividend Yield Fund Regular Growth 20.46 2.13% 144,000 0 0% 144,000 0% 144,000 0%
Kotak Manufacture in India Fund Regular Growth 106.57 4.39% 750,000 0 0% 750,000 0% 750,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 6.44 3.75% 45,315 -528 -1.15% 45,843 1.91% 44,985 -1.27%
WhiteOak Capital Flexi Cap Fund Regular Growth 126.95 2.51% 893,429 0 0% 893,429 10.47% 808,752 6.48%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 8.62 2.25% 60,634 0 0% 60,634 17.65% 51,536 17.11%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 7.29 8.54% 51,291 533 1.05% 50,758 0.17% 50,672 1.57%
WhiteOak Capital Multi Cap Fund Regular Growth 27.19 1.44% 191,383 0 0% 191,383 14.12% 167,707 7.51%
Kotak Multi Asset Allocation Fund Regular Growth 160.21 2.02% 1,127,500 0 0% 1,127,500 36.25% 827,500 549.02%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 10.27 5.69% 72,306 0 0% 72,306 0% 72,306 0%
Groww Nifty Total Market Index Fund Regular Growth 14.85 4.89% 104,506 1,225 1.19% 103,281 2.34% 100,918 1.76%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 12.60 10.50% 88,668 -1,748 -1.93% 90,416 -0.02% 90,430 -9.25%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 8.30 10.33% 58,433 -636 -1.08% 59,069 0.33% 58,876 -10.50%
WhiteOak Capital Special Opportunities Fund Regular Growth 20.59 2.18% 144,914 -6,100 -4.04% 151,014 0% 151,014 21.58%
Kotak BSE Sensex Index Fund Regular Growth 0.99 10.07% 7,001 -15 -0.21% 7,016 8.83% 6,447 12.89%
Franklin India Debt Hybrid Fund Growth 1.56 0.77% 11,000 0 0% 11,000 0% 11,000 0%
Sundaram Equity Savings Fund Growth 96.83 9.23% 681,500 0 0% 681,500 0% 681,500 0%
Kotak Equity Opportunities Fund Growth 511.52 1.89% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Edelweiss Large Cap Fund Growth 73.17 5.76% 514,987 27,186 5.57% 487,801 12.54% 433,444 28.96%
Edelweiss Aggressive Hybrid A Growth 59.24 2.15% 416,887 0 0% 374,886 0% 374,886 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 568.43 4.48% 4,000,497 250,000 6.67% 3,735,497 36.56% 3,735,497 36.56%
Tata Retirement Savings Progressive Fund Growth 88.24 4.24% 620,999 0 0% 620,999 11.29% 558,000 14.81%
HSBC Arbitrage Fund Regular Growth 60.25 2.65% 424,000 -471,500 -52.65% 1,059,000 16.63% 1,059,000 16.63%
Kotak Equity Savings Fund Regular Growth 278.13 3.37% 1,957,452 -488,500 -19.97% 2,445,952 8.90% 2,245,952 68.18%
Edelweiss Equity Savings Fund Regular Growth 44.05 6.89% 310,000 8,231 2.73% 358,679 0.82% 358,679 0.82%
PGIM India Arbitrage Fund Regular Plan Growth 9.52 7.61% 67,000 0 0% 67,000 0% 67,000 0%
Parag Parikh Flexi Cap Regular Growth 921.74 0.89% 6,487,000 0 0% 6,487,000 0% 6,487,000 0%
SBI S&P BSE Sensex ETF 11,833.18 10.16% 83,285,367 712,844 0.86% 82,572,523 0.97% 81,781,255 0.20%
Navi Nifty 50 Index Fund Regular Growth 283.50 8.59% 1,995,208 134,735 7.24% - -% 1,860,473 1.98%
DSP Nifty 50 Equal Weight ETF 11.74 2.10% 82,622 3,659 4.63% 78,963 0.34% 78,699 124.16%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.84 1.04% 27,031 -154 -0.57% 27,185 4.55% 26,003 -7.15%
HDFC Nifty 100 Index Fund Regular Growth 24.07 7.10% 169,401 2,441 1.46% 166,960 -0.31% 167,483 3.85%
HDFC Nifty 100 ETF 2.20 7.10% 15,513 391 2.59% 15,122 0% 15,122 4.91%
Navi Nifty India Manufacturing Index Fund Regular Growth 3.20 5.16% 22,486 3,050 15.69% - -% 19,436 -15.34%
WhiteOak Capital Balanced Advantage Fund Regular Growth 31.46 2.01% 221,396 10,407 4.93% 210,989 23.49% 170,853 -62.56%
HDFC BSE 500 ETF 0.86 5.16% 6,064 -9 -0.15% 6,073 -0.03% 6,075 -0.30%
Mahindra Manulife Business Cycle Fund Regular Growth 59.52 4.88% 418,860 -85,000 -16.87% 503,860 11.02% 453,860 0%
Navi BSE Sensex Index Fund Regular Growth 1.85 10.13% 13,048 598 4.80% - -% 12,450 6.22%
Bajaj Finserv Arbitrage Fund Regular Growth 33.18 3.70% 233,500 -199,500 -46.07% 433,000 -22.26% 557,000 -14.24%
Parag Parikh Arbitrage Fund Regular Growth 58.19 3.68% 409,500 -6,000 -1.44% 415,500 -25.14% 555,000 -1.07%
DSP Nifty Top 10 Equal Weight ETF 79.58 10.67% 560,090 3,933 0.71% 556,157 24.09% 448,176 23.34%
HDFC BSE Sensex Index Fund 860.23 10.17% 6,054,515 24,891 0.41% 6,029,624 1.05% 5,966,961 0.86%
ICICI Prudential Value Fund Growth 3,672.15 6.98% 25,843,799 1,399,468 5.73% 24,444,331 2.46% 23,857,436 -7.05%
Bank of India Large & Mid Cap Equity Fund Regular Growth 16.46 4.13% 115,827 0 0% 115,827 0% 115,827 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.63 1.79% 39,600 0 0% 39,600 0% 39,600 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 856.70 3.35% 6,029,299 0 0% 6,029,299 13.67% 5,304,299 0%
HDFC Childrens Fund(Lock-in) 353.14 3.47% 2,485,332 0 0% 2,485,332 0% 2,485,332 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 158.43 2.93% 1,115,000 0 0% 1,115,000 -24.92% 1,485,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 189.97 10.17% 1,337,035 -34,214 -2.50% 1,371,249 0.85% 1,359,755 1.77%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 131.38 1.99% 924,636 0 0% 924,636 1138.86% 74,636 -48.40%
ICICI Prudential BSE 500 ETF 17.73 5.16% 124,800 -10,758 -7.94% 135,558 2.21% 132,625 -0.34%
ICICI Prudential Nifty 100 Low Vol 30 ETF 137.92 3.75% 970,659 -5,742 -0.59% 976,401 2.31% 954,358 -4.38%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 1,079.88 3.45% 7,600,000 0 0% 7,600,000 0% 7,600,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 163.81 4.32% 1,152,852 0 0% 1,152,852 0% 1,152,852 0%
ICICI Prudential BSE Sensex ETF 2,133.85 10.16% 15,018,671 777,942 5.46% 14,240,729 6.21% 13,408,365 10.17%
HDFC Nifty 50 ETF 390.20 8.59% 2,746,169 38,401 1.42% 2,707,768 1.04% 2,679,786 0.56%
HDFC BSE Sensex ETF - Growth 52.91 10.17% 372,420 -335 -0.09% 372,755 0.72% 370,102 6.95%
Parag Parikh Conservative Hybrid Fund Regular Growth 29.13 1.09% 205,000 0 0% 205,000 0% 205,000 0%
ICICI Prudential Nifty Infrastructure ETF 32.21 20.89% 226,659 31,135 15.92% 195,524 3.52% 188,868 -6.07%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.60 3.75% 11,247 3 0.03% 11,244 -0.04% 11,249 -3.89%
Bajaj Finserv Flexi Cap Fund Regular Growth 195.19 4.02% 1,373,712 -160,000 -10.43% 1,533,712 -3.56% 1,590,270 8.11%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 64.08 3.23% 450,999 -68,000 -13.10% 518,999 0% 518,999 0%
SBI Energy Opportunities Fund Regular Growth 1,032.99 9.88% 7,270,000 0 0% 7,270,000 -5.22% 7,670,000 -8.36%
Mirae Asset Nifty Total Market Index Fund Regular Growth 2.05 4.89% 14,394 324 2.30% 14,070 5.65% 13,318 4.83%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 250.02 6.86% 1,759,560 -700,000 -28.46% 2,459,560 48.21% 1,659,560 37.20%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.12 1.04% 814 23 2.91% 791 12.20% 705 6.02%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.25 2.10% 1,766 137 8.41% 1,629 -7.60% 1,763 16.22%
Groww Nifty 200 ETF 0.71 5.88% 5,023 460 10.08% 4,563 -22.87% 5,916 -29.73%
ICICI Prudential Large & Mid Cap Fund Growth 553.41 2.56% 3,894,790 0 0% 3,894,790 22.71% 3,174,056 8.06%
ICICI Prudential ELSS Tax Saver Fund Growth 513.56 3.58% 3,614,294 -135,706 -3.62% 3,750,000 0% 3,750,000 0%
ICICI Prudential Multicap Fund Growth 607.43 4.02% 4,274,994 0 0% 4,274,994 2.85% 4,156,447 14.97%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,847.17 2.44% 13,000,000 -1,000,000 -7.14% 14,000,000 0% 14,000,000 -20.90%
SBI Contra Fund Regular Growth 2,801.67 6.16% 19,717,567 0 0% 19,717,567 40.56% 14,028,250 13.79%
SBI Magnum Comma Fund Regular Growth 60.35 8.91% 424,732 0 0% 424,732 0% 424,732 0%
ICICI Prudential Infrastructure Fund Growth 236.26 2.98% 1,662,727 0 0% 1,662,727 6.62% 1,559,486 -8.77%
ICICI Prudential Exports and Services Fund Growth 92.26 6.61% 649,282 60,000 10.18% 589,282 -8.11% 641,282 0%
SBI Bluechip Fund Regular Growth 4,120.61 7.89% 29,000,000 0 0% 29,000,000 31.82% 22,000,000 0%
JM Arbitrage Fund Growth 5.04 2.59% 35,500 0 0% 35,500 -42.74% 62,000 3.33%
SBI Long Term Equity Fund Regular Growth 1,602.09 5.40% 11,275,148 0 0% 11,275,148 0% 11,275,148 39.63%
SBI Infrastructure Fund Regular Growth 490.21 9.69% 3,450,000 -350,000 -9.21% 3,800,000 0% 3,800,000 0%
HDFC Infrastructure Fund Growth 71.05 2.80% 500,000 0 0% 500,000 0% 500,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 19.32 1.38% 136,000 0 0% 136,000 0% 136,000 0%
ICICI Prudential Focused Equity Fund Growth 419.38 3.59% 2,951,512 0 0% 2,951,512 32.60% 2,225,823 0.04%
Mirae Asset Large & Midcap Fund Growth 890.83 2.26% 6,269,508 0 0% 6,269,508 18.42% 5,294,508 2.52%
ICICI Prudential Dividend Yield Equity Fund Growth 54.56 1.01% 383,954 0 0% 383,954 0% 383,954 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 290.73 3.21% 2,046,068 0 0% 2,046,068 0% 2,046,068 0%
Navi ELSS Tax Saver Fund Regular Growth 2.63 4.66% 18,536 0 0% 18,536 0% 18,536 0%
Mirae Asset Nifty 50 ETF 393.52 8.59% 2,769,506 -19,577 -0.70% 2,789,083 2.02% 2,733,952 0.30%
Bank of India Flexi Cap Fund Regular Growth 26.29 1.22% 185,000 0 0% 185,000 0% 185,000 0%
Mahindra Manulife Focused Fund Regular Growth 142.09 6.73% 1,000,000 -49,366 -4.70% 1,049,366 7.70% 974,366 0%
Mirae Asset ESG Sector Leaders ETF 11.83 9.81% 83,284 -709 -0.84% 83,993 -1.30% 85,103 -3.33%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 31.40 2.10% 220,992 -986 -0.44% 221,978 0.74% 220,354 -5.23%
HDFC Multi Cap Fund Regular Growth 392.17 2.23% 2,760,000 0 0% 2,760,000 0% 2,760,000 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.58 3.75% 4,094 79 1.97% 4,015 -0.02% 4,016 -7.53%
ICICI Prudential Nifty Commodities ETF 7.87 10.92% 55,365 654 1.20% 54,711 -2.40% 56,057 -6.78%
HDFC Manufacturing Fund Regular Growth 333.91 2.76% 2,350,000 -50,000 -2.08% 2,400,000 0% 2,400,000 0%
Mahindra Manulife Manufacturing Fund Regular Growth 34.24 3.92% 241,000 0 0% 241,000 0% 241,000 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.68 3.47% 4,804 172 3.71% 4,632 10.00% 4,211 4.23%
SBI Quant Fund Regular Growth 35.47 0.95% 249,614 65,582 35.64% 184,032 -10.45% 205,516 11.62%
Mirae Asset Small Cap Fund Regular Growth 16.85 1.07% 118,577 0 0% 118,577 0% 118,577 0%
Kotak MSCI India ETF 76.87 6.55% 540,987 41,882 8.39% 499,105 0.10% 498,585 21372.22%
SBI Conservative Hybrid Fund Regular Growth 267.13 2.77% 1,880,000 0 0% 1,880,000 0% 1,880,000 37.23%
HDFC Nifty 50 Index Fund 1,752.68 8.59% 12,335,025 96,623 0.79% 12,238,402 0.67% 12,157,495 0.79%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 201.06 3.52% 1,415,000 0 0% 1,415,000 0% 1,415,000 0%
HDFC Flexi Cap Fund Growth 142.09 0.19% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC ELSS TaxSaver Growth 28.42 0.17% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Large Cap Fund Growth 2,110.07 5.59% 14,850,234 1,300,000 9.59% 13,550,234 18.34% 11,450,234 0%
Tata Equity Savings Regular Growth 11.92 4.50% 83,880 0 0% 83,880 -33.34% 125,830 0.80%
SBI Nifty Index Fund Regular Growth 844.71 8.59% 5,944,884 56,420 0.96% 5,888,464 0.66% 5,850,076 1.43%
SBI Flexicap Fund Regular Growth 1,333.45 6.13% 9,384,540 0 0% 9,384,540 20.06% 7,816,540 0%
SBI Multi Asset Allocation Fund Regular Growth 244.39 2.91% 1,720,000 0 0% 1,720,000 0% 1,420,000 73.17%
Invesco India ELSS Tax Saver Fund Growth 34.67 1.22% 243,986 -85,756 -26.01% 329,742 0% 329,742 0%
Mirae Asset Large Cap Fund Regular Growth 2,023.72 5.12% 14,242,518 0 0% 14,242,518 0% 14,242,518 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.21 0.31% 1,500 0 0% 1,500 0% 1,500 0%
Bank of India Manufacturing & Infra Growth 30.08 5.25% 211,713 0 0% 211,713 10.07% 192,347 0%
DSP Dynamic Asset Allocation Fund Regular Growth 61.88 1.82% 435,500 0 0% 435,500 0% 435,500 -16.89%
Bank of India Balanced Advantage Regular Growth 7.47 5.37% 52,573 3,077 6.22% 49,496 5.31% 47,000 0%
HDFC Large and Mid Cap Fund Growth 273.69 1.08% 1,926,186 0 0% 1,926,186 0% 1,926,186 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 284.18 4.39% 2,000,000 0 0% 2,000,000 11.11% 1,800,000 5.88%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 56.84 3.43% 400,000 0 0% 400,000 0% 400,000 14.29%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 52.25 5.50% 367,708 0 0% 367,708 10.65% 332,308 0%
Navi Aggressive Hybrid Fund Regular Growth 4.27 3.54% 30,023 -4,377 -12.72% 34,400 0% 34,400 0%
Bank of India Arbitrage Fund Regular Growth 0.85 1.98% 6,000 0 0% 6,000 -62.50% 16,000 0%
Navi Flexi Cap Fund Regular Growth 4.83 1.89% 34,000 0 0% 34,000 0% 34,000 0%
Tata Arbitrage Fund Regular Growth 498.95 3.33% 3,511,500 -392,500 -10.05% 3,904,000 -33.70% 5,888,000 -5.18%
ICICI Prudential India Opportunities Fund Regular Growth 1,349.34 4.78% 9,496,404 0 0% 9,496,404 80.14% 5,271,679 19.44%
Tata Balanced Advantage Fund Regular Growth 434.13 4.24% 3,055,350 0 0% 3,055,350 0% 3,055,350 3.09%
Mahindra Manulife Large Cap Fund Regular Growth 51.79 7.68% 364,500 0 0% 364,500 10.69% 329,300 10.02%
SBI Equity Minimum Variance Fund Regular Growth 2.30 1.07% 16,197 -172 -1.05% 16,369 -7.63% 17,721 0.11%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 80.87 4.74% 569,150 0 0% 569,150 11.57% 510,150 8.51%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 62.52 2.38% 440,000 0 0% 440,000 -33.93% 666,000 0%
ICICI Prudential Nifty 50 ETF 2,580.04 8.59% 18,157,760 561,046 3.19% 17,596,714 4.26% 16,876,929 7.21%
ICICI Prudential Nifty 100 ETF 8.37 7.10% 58,928 -1,405 -2.33% 60,333 3.57% 58,254 -0.55%
Invesco India Nifty 50 ETF 7.96 8.58% 56,007 0 0% 56,007 0% 56,007 -1.04%
SBI S&P BSE 100 ETF 0.66 6.95% 4,659 2 0.04% 4,657 0% 4,657 0%
SBI Nifty 50 ETF 17,160.08 8.59% 120,769,094 345,726 0.29% 120,423,368 0.92% 119,326,378 -1.40%
ICICI Prudential ESG Fund Regular Growth 34.26 2.25% 241,096 0 0% 241,096 0% 241,096 0%
HDFC Dividend Yield Fund Regular Growth 142.09 2.23% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 174.91 6.04% 1,231,000 0 0% 1,231,000 0% 1,231,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 6.68 2.35% 47,000 0 0% 47,000 0% 47,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 2.15 1.20% 15,100 0 0% 15,100 0% 15,100 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 73.89 4.72% 520,000 0 0% 520,000 0% 520,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 83.55 1.32% 587,984 0 0% 587,984 0% 587,984 0%
Bank of India Bluechip Fund Regular Growth 7.82 3.88% 55,000 0 0% 55,000 0% 55,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 82.27 5.48% 578,966 0 0% 578,966 10.62% 523,366 3.97%
Mirae Asset Nifty India Manufacturing ETF 11.13 5.17% 78,302 -2,083 -2.59% 80,385 0.97% 79,616 -9.68%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.62 2.10% 18,420 126 0.69% 18,294 12.05% 16,326 -3.36%
Mirae Asset Flexi Cap Fund Regular Growth 110.58 3.93% 778,238 0 0% 778,238 10.66% 703,238 11.05%
Bank of India Multi Cap Fund Regular Growth 36.41 4.25% 256,252 0 0% 256,252 13.09% 226,601 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 8.16 8.58% 57,431 2,307 4.19% - -% 55,124 3.53%
HDFC BSE 500 Index Fund Regular Growth 12.29 5.15% 86,506 2,336 2.78% 84,170 4.18% 80,796 1.58%
ICICI Prudential Innovation Fund Regular Growth 319.19 4.70% 2,246,376 0 0% 2,246,376 33.37% 1,684,339 10.57%
SBI BSE Sensex Index Fund Regular Growth 33.47 10.16% 235,551 28,228 13.62% 207,323 1.22% 204,831 7.85%
Mirae Asset Multicap Fund Regular Growth 97.37 2.62% 685,299 71,882 11.72% 613,417 32.48% 463,026 9.64%
Mirae Asset BSE Sensex ETF 1.89 10.16% 13,296 -1,172 -8.10% 14,468 4.24% 13,880 0.17%
Bajaj Finserv Balanced Advantage Fund Regular Growth 77.61 5.95% 546,193 -134,444 -19.75% 680,637 0% 680,637 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.16 2.10% 148,945 -1,658 -1.10% 150,603 -1.18% 152,401 -9.01%
Bank of India Multi Asset Allocation Fund Regular Growth 1.42 0.40% 10,000 0 0% 10,000 0% 10,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 13.76 2.29% 96,820 0 0% 96,820 34.81% 71,820 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 89.16 4.24% 627,500 0 0% 627,500 0% 627,500 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 7.28 3.46% 51,235 252 0.49% 50,983 2.03% 49,967 -0.91%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 12.69 3.75% 89,331 -1,956 -2.14% 91,287 -1.09% 92,291 -5.31%
Mirae Asset Nifty EV and New Age Automotive ETF 7.21 4.12% 50,771 -1,270 -2.44% 52,041 4.07% 50,006 -12.48%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.97 3.41% 6,817 836 13.98% - -% 5,981 -2.84%
Bajaj Finserv Large Cap Fund Regular Growth 92.26 6.17% 649,305 -50,000 -7.15% 699,305 0% 699,305 0%
Bank of India Business Cycle Fund Regular Growth 6.96 1.24% 49,000 0 0% 49,000 0% 49,000 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 1.62 3.46% 11,408 -228 -1.96% 11,636 -0.10% 11,648 -3.53%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 16.72 3.46% 117,643 -764 -0.65% 118,407 0.92% 117,331 -5.45%
Invesco India Multi Asset Allocation Fund Regular Growth 9.18 2.43% 64,611 0 0% 64,611 0% 64,611 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 1.27 5.02% 8,915 763 9.36% 8,152 6.65% 7,644 12.63%
Kotak Nifty 100 Equal Weight ETF 0.01 1.04% 81 0 0% 81 42.11% 57 -87.85%
Kotak Nifty Commodities Index Fund Regular Growth 0.52 10.88% 3,656 457 14.29% 3,199 -13.47% 3,697 100%
WhiteOak Capital Equity Savings Fund Regular Growth 1.77 2.29% 12,484 1,053 9.21% 9,873 100% 9,873 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 1,161.59 8.58% 8,175,005 72,036 0.89% 8,102,969 1.00% 8,022,830 2.04%
HDFC Hybrid Debt Fund Growth 35.52 1.04% 250,000 0 0% 250,000 11.11% 225,000 0%
Invesco India largecap Fund Growth 60.37 4.06% 424,891 0 0% 424,891 0% 424,891 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 5.45 7.64% 38,366 0 0% 38,366 0% 38,366 0%
Bajaj Finserv Nifty 50 ETF 17.23 8.58% 121,291 -2,265 -1.83% 123,556 0.03% 123,517 -1.15%
ICICI Prudential Nifty Oil & Gas ETF 54.15 33.80% 381,089 -13,423 -3.40% 394,512 -5.31% 416,625 -10.64%
SBI Nifty50 Equal Weight ETF 0.58 2.10% 4,086 -112 -2.67% 4,198 3.37% 4,061 -3.86%
SBI Nifty 500 Index Fund Regular Growth 44.04 5.08% 309,948 -843 -0.27% 310,791 0.35% 309,700 -0.64%
HDFC Hybrid Equity Fund Growth 1,044.36 4.27% 7,350,000 0 0% 7,350,000 0% 7,350,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.69 0.44% 26,000 0 0% 26,000 0% 26,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 450.78 1.34% 3,172,500 -1,178,000 -27.08% 4,350,500 -53.17% 9,289,000 -9.19%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1,008.84 3.55% 7,100,000 -1,622,500 -18.60% 8,722,500 -27.52% 12,034,000 15.81%
ICICI Prudential Balanced Advantage Fund Growth 2,127.17 3.33% 14,970,609 -302,461 -1.98% 15,273,070 2.80% 14,857,423 19.68%
Invesco India Arbitrage Fund Growth 250.15 1.12% 1,760,500 1,290,500 274.57% 4,444,500 -26.05% 4,444,500 -26.05%
Invesco India Balanced Advantage Fund Growth 47.99 4.90% 337,732 0 0% 337,732 0% 337,732 0%
HDFC Arbitrage Fund Wholesale Plan Growth 747.61 3.61% 5,261,500 1,827,000 53.20% 3,434,500 -64.11% 9,570,500 -13.11%
ICICI Prudential Large Cap Fund Growth 4,461.74 6.40% 31,400,781 0 0% 31,400,781 0% 31,400,781 34.04%
SBI Equity Savings Regular Growth 309.99 5.71% 2,181,662 0 0% 2,181,662 -11.01% 2,451,662 39.26%
Mahindra Manulife Equity Savings Fund Regular Growth 28.32 4.97% 199,320 0 0% 199,320 0% 199,320 0%
Invesco India Equity Savings Fund Regular Growth 10.09 2.43% 70,992 0 0% 70,992 0% 70,992 0%
Franklin India Equity Savings Fund Regular Growth 27.71 4.09% 195,000 5,000 2.63% 190,000 8.57% 175,000 5.42%
Mahindra Manulife Arbitrage Fund Regular Growth 9.80 10.06% 69,000 0 0% 69,000 0% 69,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 870.26 6.71% 6,124,700 1,500,000 32.43% 4,624,700 -13.91% 5,372,200 3.56%
SBI Balanced Advantage Fund Regular Growth 2,086.60 5.87% 14,685,042 0 0% 14,685,042 0% 14,685,042 21.51%
Mahindra Manulife Balanced Advantage Fund Regular Growth 25.29 2.79% 178,000 0 0% 178,000 -60.44% 450,000 0%
Franklin India Balanced Advantage Fund Regular Growth 89.23 3.34% 628,000 0 0% 628,000 5.90% 593,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 39.03 1.96% 274,678 0 0% 274,678 -9.43% 274,678 -9.43%
Helios Balanced Advantage Fund Regular Growth 17.62 5.78% 124,000 0 0% 124,000 -30.22% 177,704 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 847.62 8.03% 5,965,375 -420,000 -6.58% 6,385,375 -11.72% 7,232,975 0.21%
Franklin India Arbitrage Fund Regular Growth 3.27 1.04% 23,000 -21,500 -48.31% 44,500 -20.54% 56,000 13.13%
Samco Arbitrage Fund Regular Growth 2.34 6.20% 16,500 0 0% 16,500 0% 16,500 0%
Mahindra Manulife Value Fund Regular Growth 15.45 4.03% 108,750 0 0% 108,750 22.54% 88,750 100%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.49% 567 35 6.58% 532 -0.56% 535 100%
ICICI Prudential Multi-Asset Fund Growth 2,172.60 3.65% 15,290,305 -322,000 -2.06% 15,612,305 17.26% 13,314,013 -0.72%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 34.24 2.37% 240,984 0 0% 240,984 0% 240,984 0%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 60,353 0%
ICICI Prudential Equity & Debt Fund Growth 1,474.67 3.42% 10,378,392 177,026 1.74% 10,201,366 0% 10,201,366 8.54%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -72,589 -100% 72,589 0% 72,589 44.71%
Mirae Asset Balanced Advantage Fund Regular Growth 43.07 2.32% 303,084 0 0% 303,084 5.00% 303,084 5.00%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 20.65 0.92% 145,320 7,033 5.09% 138,287 2.85% 134,456 -50.53%
Helios Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 830,987 0%
Motilal Oswal Arbitrage Fund Regular Growth 40.85 5.68% 287,500 13,000 4.74% 274,500 -19.74% 342,000 -19.62%
Aditya Birla Sun Life Equity Advantage Fund Growth 170.26 2.97% 1,198,240 0 0% 1,198,240 0% 1,198,240 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 91.36 8.57% 643,006 3,203 0.50% 639,803 1.04% 633,213 0.54%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.66 0.77% 75,000 0 0% 75,000 0% 114,000 -32.54%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 302.48 4.05% 2,128,812 0 0% 2,128,812 0% 2,128,812 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 973.59 4.27% 6,851,937 0 0% 6,851,937 0% 6,851,937 0.91%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,532.80 5.13% 10,787,510 0 0% 10,787,510 0% 10,787,510 0%
Aditya Birla Sun Life Focused Fund Growth 449.44 5.78% 3,163,055 0 0% 3,163,055 0% 3,163,055 0%
Aditya Birla Sun Life Infrastructure Growth 46.48 4.07% 327,146 0 0% 327,146 0% 327,146 0%
Aditya Birla Sun Life Pure Value Fund Growth 212.37 3.45% 1,494,620 0 0% 1,494,620 0% 1,494,620 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 259.99 3.37% 1,829,773 -176,719 -8.81% 2,006,492 1.30% 1,980,730 -3.63%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 65.99 6.24% 464,453 -35,353 -7.07% 499,806 0% 499,806 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 47.04 4.22% 331,076 0 0% 331,076 0% 331,076 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.99 1.73% 49,164 0 0% 49,164 0% 49,164 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.74 3.24% 26,304 0 0% 26,304 0% 26,304 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 34.72 10.17% 244,386 230 0.09% 244,156 0.02% 244,112 0.16%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.25 1.96% 107,332 0 0% 107,332 0% 107,332 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 8.31 2.10% 58,500 495 0.85% 58,005 2.79% 56,431 -5.03%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 92.36 5.21% 650,000 0 0% 650,000 0% 650,000 0%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth 4.31 5.34% 30,313 833 2.83% 29,480 5.30% 27,996 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 106.57 2.48% 750,000 -350,000 -31.82% 1,100,000 -12% 1,250,000 -24.33%
Aditya Birla Sun Life Nifty 50 ETF 275.13 8.59% 1,936,314 -35,602 -1.81% 1,971,916 1.12% 1,950,040 -0.48%
Baroda BNP Paribas Multi Asset Fund Regular Growth 63.94 5.41% 450,000 -45,000 -9.09% 495,000 0% 495,000 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 5.55 8.58% 39,054 -1,786 -4.37% 40,840 -1.30% 41,380 -0.03%
Baroda BNP Paribas Retirement Fund Regular Growth 12.93 3.39% 91,000 0 0% 91,000 15.19% 79,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 99.75 7.63% 702,000 0 0% 702,000 0% 702,000 -2.50%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 42.63 4.33% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 253.36 16.03% 1,783,087 0 0% 1,783,087 0% 1,783,087 0%
Baroda BNP Paribas Energy Opportunities Fund Regular Growth 73.18 9.67% 515,000 0 0% 515,000 0% 515,000 30.38%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 153.46 5.87% 1,080,000 0 0% 1,080,000 0% 1,080,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 106.57 3.75% 750,000 0 0% 750,000 0% 750,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 534.32 3.48% 3,760,426 0 0% 3,760,426 0% 3,760,426 -26.56%
Aditya Birla Sun Life Arbitrage Fund Growth 742.99 4.08% 5,229,000 778,500 17.49% 4,450,500 -9.31% 4,907,500 -4.41%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 40.38 4.43% 284,200 0 0% 284,200 0% 284,200 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 9.46 1.15% 66,600 0 0% 66,600 0% 66,600 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 60.10 4.91% 423,000 0 0% 423,000 0% 423,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 13.88 5.19% 97,680 0 0% 97,680 -5.79% 103,680 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 42.63 2.70% 300,000 -15,000 -4.76% 315,000 -21.25% 400,000 -27.27%
Baroda BNP Paribas Business Cycle Fund Regular Growth 30.69 5.27% 216,000 0 0% 216,000 0% 216,000 0%
Baroda BNP Paribas Value Fund Regular Growth 71.05 5.39% 500,000 0 0% 500,000 0% 500,000 0%
Baroda BNP Paribas Children's Fund Regular Growth 4.97 5.78% 35,000 0 0% 35,000 0% 35,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 32.65 5.05% 229,812 0 0% 229,812 -10.90% 257,926 0.87%
Baroda BNP Paribas Arbitrage Regular Growth 29.06 2.44% 204,500 -64,000 -23.84% 268,500 -19.61% 334,000 -1.76%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 35.52 2.79% 250,000 -25,000 -9.09% 275,000 -21.43% 350,000 -33.33%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 164.41 4.04% 1,157,103 0 0% 1,157,103 0% 1,157,103 0%
Baroda BNP Paribas Innovation Fund Regular Growth 23.30 2.34% 164,000 0 0% 164,000 0% 164,000 0%
WhiteOak Capital Arbitrage Fund Regular Growth 17.12 3.41% 120,500 48,000 66.21% 72,500 -45.08% 132,000 66.04%
Mirae Asset Arbitrage Fund Regular Growth 21.53 0.64% 151,500 8,500 5.94% 9,000 -96.79% 9,000 -96.79%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 3.46 6.22% 24,325 2,820 13.11% 21,505 33.58% 16,099 30.88%
ICICI Prudential Equity Savings Fund Growth 808.05 5.96% 5,686,903 -825,000 -12.67% 6,300,057 -15.08% 6,300,057 -15.08%
Mirae Asset Nifty 50 Index Fund Regular Growth 2.53 8.58% 17,798 728 4.26% 17,070 7.65% 15,857 12.76%
UTI Balanced Advantage Fund Regular Growth 99.01 3.35% 696,787 0 0% 696,787 0% 696,787 0%
HDFC Multi - Asset Growth 286.52 6.55% 2,016,500 0 0% 2,016,500 0% 2,016,500 8.04%
HDFC Balanced Advantage Fund Growth 3,504.55 3.49% 24,664,288 0 0% 24,664,288 0% 24,664,288 0%
HDFC Equity Savings Fund Growth 339.38 6.12% 2,388,500 0 0% 2,388,500 0% 2,388,500 4.37%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 9.45 5.81% 66,500 0 0% 66,500 0% 66,500 0%
Bajaj Finserv Multi Cap Fund Regular Growth 30.92 4.44% 217,630 -22,000 -9.18% 239,630 15.62% 207,257 100%
HSBC Aggressive Hybrid Fund Growth 5.13 0.10% 36,100 0 0% 36,100 0% 36,100 0%
HSBC Infrastructure Fund Growth 150.25 6.28% 1,057,400 0 0% 1,057,400 0% 1,057,400 0%
Angel One Nifty Total Market Index Fund Regular Growth 1.83 4.88% 12,877 600 4.89% 12,277 7.22% 11,450 100%
Angel One Nifty Total Market ETF 1.07 4.89% 7,530 1,386 22.56% 6,144 0% 6,144 100%
HSBC Large Cap Fund Growth - -% - - -% 500,000 0% 500,000 -37.50%
HSBC Flexi Cap Fund - Growth - -% - - -% 1,120,000 0% 1,120,000 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 75,160 0% 75,160 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 7,000 0% 7,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 78.15 2.07% 550,000 0 0% 550,000 100% - -%
Nippon India Innovation Fund Regular Growth 47.03 1.83% 331,000 0 0% 331,000 100% - -%
Nippon India Active Momentum Fund Regular Growth 0 -% 0 -36,000 -100% 36,000 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 7.03 3.47% 49,496 1,112 2.30% 48,384 5.29% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 33.31 3.47% 234,425 7,901 3.49% 226,524 4.58% - -%
Zerodha Nifty 100 ETF 3.59 7.11% 25,277 -18 -0.07% 25,295 2.92% - -%
Axis ESG Equity Fund Regular Growth 41.31 3.32% 290,740 0 0% 290,740 100% - -%
Axis Consumption Fund Regular Growth 19.89 0.49% 140,000 0 0% 140,000 100% - -%
Groww ELSS Tax Saver Growth 1.50 2.95% 10,524 0 0% 10,524 100% - -%
360 ONE Flexicap Fund Regular Growth 37.28 2.11% 262,373 36,505 16.16% 225,868 100% - -%
360 ONE Balanced Hybrid Fund Regular Growth 9.85 1.15% 69,352 0 0% 69,352 100% - -%
ICICI Prudential Nifty EV & New Age Automotive ETF 0.86 4.12% 6,045 1,096 22.15% 4,949 100% - -%
HDFC Value Fund Growth 0 -% 0 -400,000 -100% 400,000 100% - -%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -20,697 -100% 20,697 100% - -%
Bandhan Innovation Fund Regular Growth 27.24 1.80% 191,710 86,174 81.65% 105,536 100% - -%
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth 1.38 10.68% 9,711 550 6.00% 9,161 100% - -%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 33,029 100% - -%
Invesco India Flexi Cap Fund Regular Growth 103.81 3.48% 730,602 0 0% 730,602 100% - -%
Motilal Oswal Nifty 50 Equal Weight ETF 0.11 2.10% 805 805 100% - -% - -%
Motilal Oswal Nifty India Manufacturing ETF 0.27 5.20% 1,929 1,929 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 3.99 3.00% 28,100 28,100 100% - -% - -%
Quant Arbitrage Fund Regular Growth 2.27 2.21% 16,000 16,000 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.44 2.94% 10,100 10,100 100% - -% - -%
Mirae Asset Nifty 50 Equal Weight ETF 0.16 2.10% 1,108 1,108 100% - -% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 5.33 0.83% 37,500 37,500 100% - -% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.62 8.57% 4,393 4,393 100% - -% - -%
Angel One Nifty 50 Index Fund Regular Growth 3.38 8.58% 23,765 23,765 100% - -% - -%
Angel One Nifty 50 ETF 0.61 8.58% 4,316 4,316 100% - -% - -%
Kotak Energy Opportunities Fund Regular Growth 15.63 8.48% 110,000 110,000 100% - -% - -%
Total: 1,243,425,311 5,146,252 1,246,522,613 1,224,607,523
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