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HDFC Bank Ltd. NSE: HDFCBANK | BSE: 500180
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1989.30 2.20 (0.11%)
Near 52W High of ₹2027.10
4.3M
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NSE 04 Jul, 2025 3:31 PM (IST)

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MF Apr-2020 Mar-2020 Feb-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.17 0.93% 1,746 38 2.22% 1,708 3.26% 1,654 0.92%
ITI ELSS Tax Saver Fund Regular Growth 0.87 3.37% 8,711 0 0% 8,711 22.50% 7,111 118.93%
HDFC BSE Sensex Index Fund 141.32 12.00% 1,410,719 88,344 6.68% 1,322,375 56.66% 844,112 17.14%
HDFC Nifty 50 Index Fund 154.36 10.57% 1,540,848 74,883 5.11% 1,465,965 48.22% 989,035 5.69%
HDFC Long Term Advantage Fund Growth 98.98 9.59% 988,000 0 0% 988,000 -8.35% 1,078,000 0%
Sundaram large and Mid Cap Fund Growth 30.63 3.02% 305,763 0 0% 305,763 2.69% 297,763 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.02 2.37% 90,000 0 0% 90,000 -5.26% 95,000 -5%
HSBC Equity Hybrid Fund Regular Growth 40.07 7.56% 400,000 55,000 15.94% 345,000 6.15% 325,000 -7.14%
Sundaram Consumption Fund Growth 49.09 3.41% 490,000 0 0% 490,000 0% 490,000 0%
Sundaram Select Focus Fund Growth 77.98 8.36% 778,385 0 0% 778,385 0% 778,385 0%
Sundaram Diversified Equity Fund Growth 113.60 5.73% 1,134,000 0 0% 1,134,000 -10% 1,260,000 0%
HDFC Focused Fund Growth 28.05 6.78% 280,000 0 0% 280,000 0% 280,000 0%
HDFC Childrens Fund(Lock-in) 183.13 6.59% 1,828,000 0 0% 1,828,000 19.63% 1,528,000 0%
Sundaram Services Regular Growth 81.19 8.04% 810,399 0 0% 810,399 0% 810,399 0%
HDFC Hybrid Equity Fund Growth 1,507.71 9.23% 15,050,000 0 0% 15,050,000 1.35% 14,850,000 0%
Sundaram Equity Fund Regular Growth 29.76 5.97% 297,108 76,878 34.91% 220,230 0% 220,230 0%
HDFC Value Fund Growth 248.83 7.30% 2,483,828 250,000 11.19% 2,233,828 -17.69% 2,713,828 -3.55%
HDFC Flexi Cap Fund Growth 663.83 3.64% 6,626,344 -29,000 -0.44% 6,655,344 -25.08% 8,883,344 0%
HDFC Equity Savings Fund Growth 103.07 3.06% 1,028,800 0 0% 1,028,800 -17.52% 1,247,300 -2.99%
HDFC Hybrid Debt Fund Growth - -% - - -% 0 -100% 120,000 0%
HDFC Large Cap Fund Growth 987.10 6.66% 9,853,294 -43,000 -0.43% 9,896,294 -16.81% 11,896,294 0%
HDFC ELSS TaxSaver Growth 401.82 6.88% 4,011,000 0 0% 4,011,000 0% 4,011,000 0%
HDFC Large and Mid Cap Fund Growth 47.08 4.08% 470,000 0 0% 470,000 0% 470,000 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,000 100%
ITI Multi Cap Fund Regular Growth 8.02 7.34% 80,045 25,205 45.96% 54,840 50.08% 36,540 52.63%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 46.57 24.14% 464,912 0 0% 464,912 4.30% 445,735 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 15.85 3.66% 158,227 0 0% 158,227 0% 158,227 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.59 1.53% 15,822 0 0% 15,822 0% 15,822 0%
Tata Retirement Savings Progressive Fund Growth 56.70 8.23% 566,000 60,000 11.86% 506,000 0% 506,000 0%
Tata Retirement Savings Moderate Fund Growth 74.03 7.07% 739,000 70,000 10.46% 669,000 0% 669,000 0%
Tata Retirement Savings Conservative Fund Growth 3.42 2.56% 34,100 7,000 25.83% 27,100 0% 27,100 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -78,500 -100% 78,500 -59.33% 193,000 -36.62%
Sundaram Equity Savings Fund Regular Growth 3.27 3.03% 32,600 -6,000 -15.54% 38,600 -25.77% 52,000 -3.70%
JM Focused Fund - Growth Option 4.31 9.61% 43,020 0 0% 43,020 8.86% 39,520 0%
JM Tax Gain Fund - Growth 2.89 9.08% 28,828 0 0% 28,828 0% 28,828 0%
Tata Flexi Cap Fund Regular Growth 127.43 8.24% 1,272,000 30,000 2.42% 1,242,000 0% 1,242,000 0%
Axis Large Cap Fund Growth 951.71 7.48% 9,500,000 1,770,000 22.90% 7,730,000 10.43% 7,000,000 -15.66%
Sundaram Equity Hybrid Fund Growth 99.99 6.46% 998,121 0 0% 998,121 0% 998,121 0%
Axis Aggresive Hybrid Fund Regular Growth 57.60 3.95% 575,000 -75,000 -11.54% 650,000 18.18% 550,000 -21.43%
Sahara Super 20 Growth - -% - - -% - -% 370 0%
Tata Equity Savings Regular Growth 4.20 3.55% 41,900 0 0% 41,900 -25.04% 55,900 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 128.43 7.26% 1,282,000 0 0% 1,282,000 0% 1,282,000 0%
Tata Large Cap Fund Growth 58.40 8.97% 583,000 0 0% 583,000 0% 583,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -44,000 -100% 44,000 -30.71% 63,500 -12.41%
Sahara Growth Fund Growth - -% - - -% - -% 2,182 0%
Axis Midcap Fund Growth 94.17 1.85% 940,000 0 0% 940,000 14.63% 820,000 0%
Axis Multi Asset Allocation Fund Growth 10.92 3.78% 109,000 -26,000 -19.26% 135,000 35% 100,000 -14.53%
Tata Balanced Advantage Fund Regular Growth 38.75 3.86% 386,800 46,500 13.66% 340,300 15.36% 295,000 -12.46%
ITI Balanced Advantage Fund Regular Growth 18.93 9.14% 188,991 0 0% 188,991 85.99% 101,611 16.13%
JM Aggressive Hybrid Fund Growth 1.00 11.62% 10,000 0 0% 10,000 0% 10,000 0%
JM Value Fund Growth 8.10 8.53% 80,820 -8,000 -9.01% 88,820 0% 88,820 0%
Axis ELSS Tax Saver Fund Growth 1,260.39 6.42% 12,581,210 400,000 3.28% 12,181,210 4.28% 11,681,210 -3.53%
Axis Large & Mid Cap Fund Regular Growth 22.68 2.17% 226,350 0 0% 226,350 0% 226,350 0%
HDFC Multi - Asset Growth 14.35 6.51% 143,248 0 0% 143,248 32.33% 108,248 0%
Axis NIFTY 50 ETF 0.66 10.49% 6,630 0 0% 6,630 -0.96% 6,694 0%
Tata Nifty 50 Index Fund Regular Plan 4.27 10.53% 42,652 4 0.01% 42,648 86.59% 22,856 11.06%
Tata BSE Sensex Index Fund Regular Plan 2.78 11.78% 27,768 1,708 6.55% 26,060 61.30% 16,156 13.49%
Tata Young Citizen Fund [Upto 3 years] 14.53 9.14% 145,000 0 0% 145,000 0% 145,000 0%
Sundaram Conservative Hybrid Fund Growth 1.02 2.95% 10,200 -3,000 -22.73% 13,200 0% 13,200 -10.83%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.68 0.88% 6,800 0 0% 6,800 0% 6,800 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 22.24 6.06% 222,000 0 0% 222,000 18.72% 187,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 58.30 7.60% 582,000 0 0% 582,000 11.49% 522,000 3.98%
Tata Banking & Financial Services Fund Regular Growth 96.37 23.69% 962,000 11,000 1.16% 951,000 16.40% 817,000 5.28%
Axis Flexi Cap Fund Regular Growth 414.75 7.42% 4,140,000 620,000 17.61% 3,520,000 3.53% 3,400,000 -12.82%
Tata Large & Mid Cap Fund Regular Growth 122.47 8.57% 1,222,500 0 0% 1,222,500 9.40% 1,117,500 0%
Tata Equity P/E Fund Regular Growth 268.48 6.68% 2,680,000 0 0% 2,680,000 -5.96% 2,850,000 -1.72%
Tata Hybrid Equity Fund Regular Growth 303.04 9.45% 3,025,000 0 0% 3,025,000 0% 3,025,000 0%
Sahara Banking and Financial Services Fund Growth - -% - - -% - -% 9,786 0%
Sahara TaxGain Growth - -% - - -% - -% 3,000 0%
Tata Nifty 50 ETF 13.28 10.65% 132,584 2,128 1.63% 130,456 35.32% 96,408 27.78%
Axis Focused Fund Growth 680.78 7.17% 6,795,609 1,300,000 23.66% 5,495,609 39.55% 3,938,000 0%
Axis Nifty 100 Index Fund Regular Growth 28.04 8.98% 279,900 5,945 2.17% 273,955 13.23% 241,945 -9.77%
Tata Focused Equity Fund Regular Growth 102.18 8.79% 1,020,000 0 0% 1,020,000 13.33% 900,000 0%
Axis Children's Regular Lock in Growth 16.23 3.92% 162,000 -35,000 -17.77% 197,000 21.60% 162,000 -10%
JM Flexicap Fund Growth 14.53 12.23% 145,058 0 0% 145,058 0% 145,058 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 7.93 3.34% 79,113 0 0% 79,113 0% 79,113 0%
LIC MF Midcap Fund Regular Growth 2.64 1.72% 26,308 0 0% 26,308 0% 26,308 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 158,000 128.99%
Invesco India Multicap Fund Growth 68.13 8.61% 680,029 0 0% 680,029 15.77% 587,375 0%
Franklin Asian Equity Fund Growth 3.08 2.22% 30,714 0 0% 30,714 0% 30,714 -37.64%
L&T Large and Midcap Fund Growth 47.09 4.35% 470,100 0 0% 470,100 -20.08% 588,200 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 4.69 7.17% 46,797 0 0% 46,797 0% 46,797 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 390.18 7.22% 3,894,749 -432,620 -10.00% 4,327,369 26.29% 3,426,524 -3.35%
Principal Retirement Sav-Moderate-Regular Growth 0.02 3.88% 245 0 0% 245 14.49% 214 -0.93%
Principal Retirement Sav-Conservative-Regular Growth 0.03 2.56% 300 8 2.74% 292 17.27% 249 2.47%
Principal Retirement Sav-Progressive-Regular Growth 0.15 7.69% 1,484 0 0% 1,484 0% 1,484 -0.54%
Invesco India Equity Savings Fund Regular Growth 6.70 3.73% 66,888 -4,378 -6.14% 71,266 48.90% 47,863 16.29%
Navi ELSS Tax Saver Fund Regular Growth 3.00 6.29% 29,904 -5,075 -14.51% 34,979 7.63% 32,500 0%
Invesco India ELSS Tax Saver Fund Growth 87.43 9.40% 872,719 23,626 2.78% 849,093 8.19% 784,840 10.28%
HSBC Aggressive Hybrid Fund Growth 390.17 6.70% 3,894,700 -607,000 -13.48% 4,501,700 2.66% 4,385,000 0%
Axis Balanced Advantage Fund Regular Growth 94.92 5.98% 947,522 -55,000 -5.49% 1,002,522 5.80% 947,522 -3.59%
Sundaram Nifty 100 Equal Wgt Gr 0.13 0.94% 1,343 0 0% 1,343 -2.11% 1,372 0.51%
Sundaram Focused Fund Growth 24.00 7.32% 239,536 0 0% 239,536 0% 239,536 0%
Canara Robeco Large Cap Fund Regular Plan Growth 33.83 8.09% 337,700 30,000 9.75% 307,700 11.81% 275,200 14.57%
Motilal Oswal Nifty Bank Index Fund Regular Growth 12.35 30.65% 123,241 16,730 15.71% 106,511 24.04% 85,865 2.03%
Franklin India Smaller Companies Fund Growth 165.29 3.37% 1,649,964 0 0% 1,649,964 17.90% 1,399,482 -49.43%
Motilal Oswal Large and Midcap Fund Regular Growth 31.06 7.75% 310,000 0 0% 310,000 21.57% 255,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.69 10.38% 36,877 2,070 5.95% 34,807 36.33% 25,532 1.16%
Franklin Build India Fund Growth 40.18 4.72% 401,041 0 0% 401,041 0.26% 400,000 0%
L&T India Large Cap Fund Growth 41.69 8.67% 416,200 24,900 6.36% 391,300 1.74% 384,600 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,480.45 8.96% 14,777,851 -826,500 -5.30% 15,604,351 0.56% 15,517,450 -7.29%
DSP Nifty 50 Equal Weight Index Fund Growth 1.75 1.93% 17,508 475 2.79% 17,033 7.00% 15,919 -0.66%
Navi Large Cap Equity Fund Growth 6.78 8.87% 67,697 4,337 6.85% 63,360 0% 63,360 0%
Aditya Birla Sun Life Focused Fund Growth 332.27 9.07% 3,316,681 0 0% 3,316,681 -1.24% 3,358,212 -2.89%
Principal Small Cap Fund Regular Growth 2.37 1.57% 23,700 0 0% 23,700 0% 23,700 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.72 7.40% 27,173 2,772 11.36% 24,401 28.31% 19,017 8.77%
Navi Conservative Hybrid Fund Growth 0.58 1.70% 5,794 0 0% 5,794 0% 5,794 0%
Axis Equity Savings Fund Regular Plan Growth 26.82 3.83% 267,764 -47,000 -14.93% 314,764 -18.09% 384,264 14.27%
DSP Large & Mid Cap Fund Growth 279.14 6.29% 2,786,387 -356,086 -11.33% 3,142,473 17.75% 2,668,743 -3.67%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 33.19 4.50% 331,311 -158,939 -32.42% 490,250 20.86% 405,636 -2.73%
HSBC Value Growth 401.19 7.03% 4,004,700 589,000 17.24% 3,415,700 13.63% 3,006,000 0%
Principal Emerging Bluechip Fund Growth 103.61 5.69% 1,034,250 0 0% 1,034,250 0% 1,034,250 0%
DSP Regular Saving Fund Regular Plan Growth 5.21 2.51% 51,988 0 0% 51,988 0% 51,988 0%
Quantum India ESG Equity Fund Regular Growth 0.56 3.95% 5,575 0 0% 5,575 0% 5,575 8.72%
Navi Aggressive Hybrid Fund Regular Growth 8.39 5.15% 83,705 -11,455 -12.04% 95,160 5.38% 90,300 0%
Invesco India Large&MidCap Fund Growth 176.63 7.74% 1,763,117 0 0% 1,763,117 14.15% 1,544,620 14.01%
Aditya Birla Sun Life Infrastructure Growth - -% - - -% 0 -100% 80,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 12.73 7.14% 127,062 0 0% 127,062 10.05% 115,457 9.20%
JM Large Cap Fund Growth 39.20 6.95% 391,297 99,385 34.05% 291,912 -82.02% 1,623,150 0.68%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 1,352,500 64.34%
360 ONE Focused Fund Regular Growth 37.05 4.71% 369,786 0 0% 369,786 3.89% 355,931 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 118.21 8.38% 1,180,000 0 0% 1,180,000 0% 1,180,000 0%
DSP Quant Fund Regular Growth 18.09 8.35% 180,561 51,036 39.40% 129,525 20.26% 107,705 9.93%
DSP Midcap Fund Growth 197.86 3.05% 1,975,032 -402,744 -16.94% 2,377,776 34.26% 1,771,040 0%
Invesco India largecap Fund Growth 18.03 9.47% 179,976 14,025 8.45% 165,951 1.70% 163,176 0%
Franklin India Bluechip Fund Growth 380.68 7.59% 3,800,000 0 0% 3,800,000 2.70% 3,700,000 0%
Franklin India Equity Advantage Fund Growth 124.03 6.54% 1,238,046 -400,000 -24.42% 1,638,046 57.80% 1,038,046 0%
HSBC ELSS Tax saver Fund Growth 143.87 5.33% 1,436,100 0 0% 1,436,100 -2.34% 1,470,500 0%
L&T Flexicap Fund Growth 128.45 6.14% 1,282,200 0 0% 1,282,200 -14.66% 1,502,400 0%
Franklin India NSE Nifty 50 Index Fund Growth 31.40 10.56% 313,417 11,587 3.84% 301,830 18.98% 253,691 0.98%
IDBI Nifty 50 Index Growth 19.54 10.53% 195,039 868 0.45% 194,171 -0.13% 194,423 -0.96%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.02 1.67% 100,000 0 0% 100,000 0% 100,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 33.88 3.60% 338,184 -25,000 -6.88% 363,184 -11.02% 408,184 -40.25%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 155.74 11.53% 1,554,610 -300,000 -16.18% 1,854,610 0% 1,854,610 -15.70%
Canara Robeco Large and Mid Cap Regular Growth 297.13 6.13% 2,966,000 -500,000 -14.43% 3,466,000 11.23% 3,116,000 6.86%
Canara Robeco Equity Hybrid Fund Growth 158.78 5.45% 1,584,950 -80,000 -4.80% 1,664,950 14.43% 1,454,950 5.05%
Navi Flexi Cap Fund Regular Growth 9.49 5.65% 94,735 -15,985 -14.44% 110,720 4.59% 105,860 0%
Axis Conservative Hybrid Fund Growth 2.00 1.14% 20,000 -13,574 -40.43% 33,574 80.76% 18,574 -11.55%
Canara Robeco Consumer Trends Fund Regular Plan Growth 9.85 2.81% 98,300 0 0% 98,300 -14.00% 114,300 -38.88%
Navi 3 in 1 Fund Growth 0.77 4.85% 7,639 -557 -6.80% 8,196 0% 8,196 0%
Templeton India Value Fund Growth 30.05 8.25% 300,000 0 0% 300,000 20% 250,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 21.56 6.06% 215,173 -1,579 -0.73% 216,752 16.34% 186,313 9.36%
LIC MF Value Fund Growth 4.01 4.26% 40,000 0 0% 40,000 0% 40,000 0%
Canara Robeco Flexi Cap Fund Growth 131.97 6.96% 1,317,340 -75,000 -5.39% 1,392,340 8.16% 1,287,340 4.89%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.41 2.03% 44,032 0 0% 44,032 0% 44,032 0%
Invesco India Financial Services Fund Growth 43.76 25.15% 436,832 8,852 2.07% 427,980 2.15% 418,966 3.42%
Navi Large & Mid Cap Fund Regular Plan Growth 3.49 4.18% 34,879 -8,630 -19.83% 43,509 6.04% 41,030 0%
IDBI Banking Financial Services Fund Growth 22.74 25.70% 227,030 0 0% 227,030 17.36% 193,447 0%
Invesco India Balanced Advantage Fund Growth 62.61 8.49% 624,932 0 0% 624,932 37.44% 454,695 0%
Invesco India Contra Fund Growth 391.10 9.15% 3,903,987 126,317 3.34% 3,777,670 12.77% 3,349,745 1.05%
LIC MF Focused Fund Growth 11.80 8.17% 117,753 0 0% 117,753 0% 117,753 -3.10%
IDBI Hybrid Equity Fund Regular Growth 7.01 3.28% 70,000 0 0% 70,000 0% 70,000 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.45 3.95% 24,449 0 0% 24,449 161.93% 9,334 100%
DSP Large Cap Fund Regular Plan Growth 214.63 10.31% 2,142,440 0 0% 2,142,440 0% 2,142,440 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.61 2.95% 65,942 0 0% 65,942 13.92% 57,884 24.90%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.62 2.95% 36,134 0 0% 36,134 10.73% 32,634 20.49%
L&T Conservative Hybrid Fund Growth 0.46 1.41% 4,560 0 0% 4,560 0% 4,560 0%
DSP Aggressive Hybrid Fund Growth 306.67 5.54% 3,061,181 -671,202 -17.98% 3,732,383 27.42% 2,929,088 0%
DSP Nifty 50 Index Fund Regular Growth 6.04 10.47% 60,311 11,882 24.53% 48,429 57.41% 30,766 11.53%
Principal Midcap Fund Regular Growth 2.31 1.04% 23,016 8,516 58.73% 14,500 0% 14,500 0%
DSP Focused Fund Growth 166.48 10.15% 1,661,848 0 0% 1,661,848 0% 1,661,848 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 901.62 8.81% 9,000,000 0 0% 9,000,000 0% 9,000,000 -18.18%
Sundaram Aggressive Hybrid Fund Growth 69.12 6.36% 690,000 0 0% 690,000 0% 690,000 0%
Franklin India Focused Equity Fund Growth 435.78 6.26% 4,350,000 0 0% 4,350,000 20.83% 3,600,000 16.13%
L&T Focused Equity Fund Regular Growth 24.84 3.81% 248,000 0 0% 248,000 -50.48% 500,800 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 524.88 6.96% 5,239,384 0 0% 5,239,384 0.96% 5,189,384 -12.63%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 281.18 3.00% 2,806,754 0 0% 2,806,754 8.48% 2,587,456 12.10%
Aditya Birla Sun Life Flexi Cap Fund Growth 887.45 9.00% 8,858,574 0 0% 8,858,574 0% 8,858,574 0%
HSBC Business Cycles Regular Growth 36.84 7.78% 367,700 -47,500 -11.44% 415,200 -5.89% 441,200 0%
Motilal Oswal Focused Regular Growth 105.05 9.11% 1,048,600 65,000 6.61% 983,600 0% 983,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 218.99 9.29% 2,185,988 0 0% 2,185,988 98.73% 1,100,000 -8.33%
HSBC Conservative Hybrid Fund Growth 2.16 2.41% 21,600 2,000 10.20% 19,600 -9.26% 21,600 0%
HSBC Small Cap Equity Fund Growth 9.02 3.35% 90,000 0 0% 90,000 0% 90,000 0%
HSBC Flexi Cap Fund - Growth 32.56 10.47% 325,000 0 0% 325,000 -7.14% 350,000 6.06%
IDBI India Top 100 Equity Fund Growth 27.85 8.56% 277,958 0 0% 277,958 7.75% 257,958 0%
HSBC Balanced Advantage Fund Growth 34.31 5.31% 342,500 0 0% 342,500 35.59% 252,600 -29.06%
Franklin India Pension Plan Growth 15.83 3.86% 158,000 0 0% 158,000 0% 158,000 0%
Shriram Balanced Advantage Fund Regular Growth 1.24 3.05% 12,391 -17,522 -58.58% 29,913 5.28% 28,413 0%
Principal Personal Tax Saver Fund - Regular Plan 16.29 7.84% 162,594 0 0% 162,594 0% 162,594 0%
Sundaram Equity Savings Fund Growth 1.62 4.49% 16,193 1,910 13.37% 14,283 0% 14,283 0%
Sundaram Multi Cap Fund Growth 45.50 7.82% 454,230 0 0% 454,230 -3.11% 468,830 0%
Franklin India Flexi Cap Fund Growth 701.26 8.27% 7,000,000 -200,000 -2.78% 7,200,000 0% 7,200,000 -2.70%
Franklin India ELSS Tax Saver Fund Growth 263.48 8.42% 2,630,104 -500,000 -15.97% 3,130,104 34.33% 2,330,104 0%
Franklin India Equity Hybrid Fund Growth 107.08 7.79% 1,068,868 -120,000 -10.09% 1,188,868 60.90% 738,868 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 698,500 23.63%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 17.53 3.20% 175,000 0 0% 175,000 25% 140,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 21.14 6.78% 211,051 0 0% 211,051 29.28% 163,246 0%
DSP Equity Savings Fund Regular Plan Growth 14.73 3.39% 147,030 -18,669 -11.27% 165,699 -46.44% 309,385 21.40%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 86.36 7.77% 862,000 -38,000 -4.22% 900,000 28.57% 700,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 22.55 1.78% 225,133 -16,500 -6.83% 241,633 0% 241,633 0%
Aditya Birla Sun Life India GenNext Fund Growth 86.46 6.48% 863,094 10,000 1.17% 853,094 1.19% 843,094 0%
Shriram Aggresive Hybrid Fund Regular Growth 3.33 6.17% 33,235 -12,397 -27.17% 45,632 0% 45,632 28.83%
Shriram Flexi Cap Fund Regular Growth 4.07 8.01% 40,639 -3,017 -6.91% 43,656 0% 43,656 71.88%
HSBC Large Cap Fund Growth 57.60 10.01% 575,000 50,000 9.52% 525,000 -0.94% 530,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 26.65 7.74% 266,019 0 0% 266,019 4.06% 255,638 0%
Franklin India Debt Hybrid Fund Growth 3.45 1.44% 34,486 0 0% 34,486 0% 34,486 -42.03%
Sundaram Dividend Yield Fund Growth 5.39 3.48% 53,800 0 0% 53,800 0% 53,800 0%
Franklin India Opportunities Fund Growth 39.62 8.86% 395,485 0 0% 395,485 10.98% 356,367 -40.88%
Franklin India Prima Fund Growth 199.20 3.29% 1,988,423 0 0% 1,988,423 55.54% 1,278,424 -39.08%
Aditya Birla Sun Life Equity Advantage Fund Growth 269.47 6.91% 2,689,874 -307,887 -10.27% 2,997,761 -4.88% 3,151,423 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 391,500 27.11%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 14.91 3.02% 148,819 0 0% 148,819 0% 148,819 0%
Sundaram Balanced Advantage Growth 7.57 5.24% 75,572 26,592 54.29% 48,980 15.42% 42,436 -12.39%
DSP Dynamic Asset Allocation Fund Regular Growth 78.62 6.26% 784,757 -128,118 -14.03% 912,875 66.84% 547,170 39.43%
Parag Parikh Flexi Cap Regular Growth 229.00 7.83% 2,285,909 -343,700 -13.07% 2,629,609 15.04% 2,285,909 8.81%
IDBI Flexi Cap Fund Regular Growth 16.63 6.42% 165,967 0 0% 165,967 3.49% 160,367 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 3.12 8.65% 31,179 0 0% 31,179 24.97% 24,949 11.14%
HSBC Tax Saver Equity Fund Growth 12.42 10.04% 124,000 2,500 2.06% 121,500 1.67% 119,500 0%
Quantum Value Fund Fund Regular Plan Growth Option 29.12 4.38% 290,659 0 0% 290,659 170.01% 107,647 100%
Shriram ELSS Tax Saver Fund Regular Growth 1.75 7.35% 17,458 -1,108 -5.97% 18,566 0% 18,566 83.99%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 41,500 -81.09%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 231.30 7.34% 2,308,879 -256,434 -10.00% 2,565,313 18.42% 2,166,295 2.81%
Franklin India Equity Savings Fund Regular Growth 4.50 2.68% 44,878 -10,000 -18.22% 54,878 22.28% 44,878 0%
HSBC Equity Savings Growth 2.42 2.86% 24,130 0 0% 24,130 0% 24,130 -60.83%
Union ELSS Tax Saver Fund Growth 19.97 8.63% 199,314 0 0% 199,314 0% 199,314 0%
Bank of India ELSS Tax Saver Fund Regular Growth 15.62 6.09% 155,947 9,938 6.81% 146,009 10.97% 131,575 -3.48%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 30.05 7.73% 300,000 0 0% 300,000 42.86% 210,000 0%
Union Flexi Cap Fund Growth 26.24 8.78% 261,915 0 0% 261,915 8.61% 241,143 0%
UTI Banking and Financial Services Fund Growth 97.68 22.43% 975,000 -15,000 -1.52% 990,000 -1.98% 1,010,000 1%
UTI Nifty 50 Index Fund Regular Plan Growth 221.99 10.59% 2,215,879 120,595 5.76% 2,095,284 19.93% 1,747,083 4.46%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 26.04 9.02% 259,972 19,000 7.88% 240,972 35.55% 177,772 0%
Baroda BNP Paribas India Consumption Regular Growth 37.57 7.65% 375,000 -50,000 -11.76% 425,000 28.79% 330,000 0%
Bank of India Small Cap Fund Regular Growth 1.17 2.28% 11,721 989 9.22% 10,732 8.39% 9,901 -8.77%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,000 -38.46%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 178,500 292.31%
Nippon India Focused Equity Fund - Growth 263.52 7.93% 2,630,500 -500,000 -15.97% 3,130,500 -4.57% 3,280,500 22.38%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 91.42 8.02% 912,597 -5,783 -0.63% 918,380 1.33% 906,321 0%
UTI Dividend Yield Fund Regular Plan Growth 17.13 0.86% 171,000 0 0% 171,000 -9.52% 189,000 0%
UTI Children's Equity Fund Regular Plan Growth 22.48 8.03% 224,367 -1,516 -0.67% 225,883 0% 225,883 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -320,000 -100% 320,000 -86.29% 2,333,500 27.44%
Bank of India Conservative Hybrid Fund Regular Growth 1.23 1.31% 12,300 -9,800 -44.34% 22,100 0.45% 22,000 0%
Edelweiss ELSS Tax saver Growth 8.11 7.64% 80,929 12,562 18.37% 68,367 0% 68,367 10.36%
Mirae Asset Nifty 50 ETF 15.64 10.50% 156,168 62,803 67.27% - -% 89,683 21.35%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 7.71 2.37% 77,000 0 0% 77,000 0% 77,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 38.07 9.34% 380,000 0 0% 380,000 5.56% 360,000 0%
Bank of India Balanced Advantage Regular Growth 6.70 6.74% 66,924 -3,086 -4.41% 70,010 0% 70,010 55.54%
Union Balanced Advantage Fund Regular Growth 38.01 8.58% 379,418 9,721 2.63% 369,697 40.33% 263,455 -13.00%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 25,000 -28.57%
Nippon India ELSS Tax Saver Fund Growth 234.42 2.93% 2,340,000 -540,000 -18.75% 2,880,000 3100% 90,000 100%
Nippon India Vision Fund - Growth 139.53 6.63% 1,392,755 0 0% 1,392,755 0% 1,392,755 0%
Nippon India Balanced Advantage Fund Growth 138.88 5.18% 1,386,304 -89,984 -6.10% 1,476,288 3.46% 1,426,951 9.66%
Nippon India Value Fund - Growth 210.78 8.56% 2,104,000 0 0% 2,104,000 0% 2,104,000 0%
Nippon India Equity Hybrid Fund - Growth 410.74 8.36% 4,100,000 -1,322,221 -24.39% 5,422,221 -6.51% 5,800,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 34.06 4.87% 340,000 75,000 28.30% 265,000 -33.75% 400,000 -24.53%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 8.01 5.69% 80,000 15,000 23.08% - -% 65,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 0 -100% 2,000 -33.33%
Baroda Hybrid Equity Fund Plan A Growth 12.52 3.16% 125,000 25,000 25% - -% 160,000 -41.82%
Baroda BNP Paribas Focused Regular Growth 16.73 9.33% 167,000 7,000 4.38% 160,000 0% 160,000 0%
PGIM India Equity Savings Fund Growth Option 2.40 7.86% 24,000 0 0% 24,000 4.35% 23,000 -8%
PGIM India Aggresive Hybrid Equity Fund Growth Option 10.52 9.13% 105,000 0 0% 105,000 0% 105,000 -8.70%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 420,000 0%
BNP Paribas Multi Cap Fund Growth 48.79 9.11% 487,000 0 0% 487,000 0% 487,000 0%
Nippon India Large Cap Fund - Growth 500.50 5.08% 4,995,986 -1,505,236 -23.15% 6,501,222 1.56% 6,401,222 27.99%
UTI India Consumer Fund Regular Plan Growth 7.71 3.29% 77,000 3,000 4.05% 74,000 0% 74,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 10.04 5.21% 100,216 0 0% 100,216 17.60% 85,220 -4.48%
Nippon India Small Cap Fund - Growth 85.02 1.22% 848,646 -1,150,000 -57.54% 1,998,646 0% 1,998,646 37.97%
Mirae Asset Large Cap Fund Regular Growth 1,494.63 9.74% 14,919,472 280,462 1.92% - -% 14,518,565 9.73%
BNP Paribas Dynamic Equity Fund Regular Growth 7.51 7.51% 75,000 0 0% 75,000 23.97% 60,500 39.08%
Union Value Fund Regular Growth 9.38 8.67% 93,617 5,357 6.07% 88,260 0% 88,260 0%
Mirae Asset Focused Fund Regular Growth 251.50 9.72% 2,510,433 103,262 4.29% - -% 2,285,492 19.42%
UTI Multi Asset Allocation Fund Regular Plan Growth 47.89 7.71% 478,000 45,000 10.39% 433,000 19.94% 361,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 8.52 23.10% 85,000 25,000 41.67% - -% 75,000 -6.25%
Union Arbitrage Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 -30.77% 6,500 -58.06%
UTI Conservative Hybrid Fund Regluar Plan Growth 28.10 1.68% 280,508 15,000 5.65% 265,508 17.74% 225,508 -3.63%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 23.69 8.68% 236,500 31,500 15.37% 205,000 9.63% 187,000 -6.50%
Baroda Large Cap Fund Plan A Growth 1.80 6.13% 18,000 7,000 63.64% - -% 18,000 -12.20%
UTI Aggressive Hybrid Fund Regular Plan Growth 160.02 4.56% 1,597,326 0 0% 1,597,326 60.54% 995,000 100%
Mirae Asset Large & Midcap Fund Growth 638.20 7.22% 6,370,544 721,363 12.77% - -% 5,614,181 0.95%
UTI Equity Savings Fund Regular Growth 8.67 4.40% 86,522 -69,644 -44.60% 156,166 38.61% 112,666 52.94%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 68.12 9.11% 680,000 0 0% 680,000 9.68% 620,000 3.33%
Mirae Asset Great Consumer Regular Growth 58.81 6.80% 587,000 0 0% - -% 587,000 1.21%
Nippon India Equity Savings Growth 18.03 3.76% 180,000 -25,000 -12.20% 205,000 -31.67% 300,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.56 3.93% 35,500 -4,000 -10.13% 39,500 -2.83% 40,650 26.44%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 312.63 9.82% 3,120,722 373,637 13.60% - -% 2,667,085 7.76%
Nippon India Index Fund - Nifty 50 Plan - Growth 24.40 10.67% 243,542 32,514 15.41% 211,028 51.29% 139,483 -0.32%
Nippon India Index BSE Fund Sensex Plan - Growth 9.00 11.95% 89,856 11,498 14.67% 78,358 61.51% 48,516 7.78%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.71 4.20% 67,000 -500 -0.74% 67,500 0.75% 67,000 13.56%
Nippon India Quant Fund - Growth 1.20 5.74% 11,988 -420 -3.38% 12,408 12.01% 11,078 0%
Union Focused Fund Regular Growth 16.28 9.59% 162,500 12,218 8.13% 150,282 0% 150,282 0%
Nippon India Hybrid Bond Fund Growth 9.57 1.07% 95,539 -25,599 -21.13% 121,138 9.61% 110,519 -4.29%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 124.85 9.71% 1,246,236 -150,000 -10.74% 1,396,236 0% 1,396,236 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 5.32 2.15% 53,090 0 0% 53,090 0% 53,090 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 15.33 3.58% 153,000 20,000 15.04% - -% 129,500 -25.14%
PGIM India Large Cap Fund Growth 27.35 9.99% 273,000 0 0% 273,000 0% 273,000 0%
Mirae Asset Midcap Fund Regular Growth 20.04 1.09% 200,000 -225,000 -52.94% 425,000 11.26% 382,000 19.38%
Mahindra Manulife Large Cap Fund Regular Growth 8.31 9.70% 83,000 13,000 18.57% 70,000 141.38% 29,000 0%
Union Large & Midcap Fund Regular Growth 15.15 8.08% 151,194 -5,118 -3.27% 156,312 0% 156,312 -2.04%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.93 4.75% 59,240 0 0% 59,240 73.01% 34,240 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.39 4.37% 83,700 25,000 42.59% 58,700 0% 58,700 0%
Union Largecap Fund Regular Growth 15.18 9.15% 151,525 0 0% 151,525 0% 151,525 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 14.03 2.63% 140,000 70,000 100% - -% 70,000 -46.15%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 217.10 6.55% 2,167,078 155,000 7.70% 2,012,078 3.07% 1,952,078 7.13%
Nippon India Banking & Financial Services Fund Growth 290.52 15.33% 2,900,000 200,000 7.41% 2,700,000 -3.57% 2,800,000 3.70%
Nippon India Multi Cap Fund - Growth 300.58 4.03% 3,000,448 -1,599,890 -34.78% 4,600,338 -19.30% 5,700,338 35.71%
Union Equity Savings Fund Regular Growth 7.59 4.26% 75,770 -11,526 -13.20% 87,296 3.98% 83,953 -2.81%
PGIM India ELSS Tax Saver Fund Regular Growth 19.15 6.59% 191,200 0 0% 191,200 0% 191,200 -7.27%
UTI Value fund Fund-Regular Plan Growth 337.61 8.97% 3,370,000 0 0% 3,370,000 0% 3,370,000 0%
UTI Unit Linked Insurance 105.89 2.60% 1,057,000 140,000 15.27% 917,000 5.77% 867,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 412.04 7.34% 4,113,000 -27,000 -0.65% 4,140,000 3.37% 4,005,000 -1.55%
Edelweiss Aggressive Hybrid A Growth 0.12 0.96% 1,184 -5,252 -81.60% 6,436 8.55% 5,929 16.90%
UTI Flexi Cap Fund Regular Plan Growth 592.30 6.44% 5,912,392 520,000 9.64% 5,392,392 4.56% 5,157,392 0%
UTI Children's Hybrid Fund - Regular Plan 103.83 3.16% 1,036,464 -129,550 -11.11% 1,166,014 17.91% 988,897 3.33%
Edelweiss Large Cap Fund Growth 0 -% 0 -104,015 -100% 104,015 -15.60% 123,244 -1.06%
Edelweiss Equity Savings Fund Regular Growth 0.07 0.08% 702 -21,500 -96.84% 22,202 -0.20% 22,246 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -554,204 -100% 554,204 -15.72% 657,546 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 375,000 -31.88%
Edelweiss Flexi Cap Fund Regular Growth 44.42 9.09% 443,419 51,315 13.09% 392,104 9.28% 358,814 0.00%
Edelweiss Large & Mid Fund Growth 28.63 6.46% 285,776 12,057 4.40% 273,719 8.56% 252,126 -4.13%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 806,000 91.22%
SBI Equity Minimum Variance Fund Regular Growth 0.42 0.93% 4,169 12 0.29% 4,157 5.67% 3,934 1.00%
LIC MF Infrastructure Fund Growth 4.07 9.83% 40,582 0 0% - -% 40,582 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.22 3.62% 22,203 6,762 43.79% 15,441 -42.78% 26,985 5.71%
SBI Dynamic Asset Allocation Regular Growth 30.61 5.33% 305,561 0 0% 305,561 0% 305,561 0%
ICICI Prudential Multi-Asset Fund Growth 283.91 2.80% 2,834,004 400,000 16.43% 2,434,004 29.88% 1,874,004 94.42%
ICICI Prudential Child Care Fund (Gift Plan) 41.21 7.33% 411,363 -120,000 -22.58% 531,363 8.60% 489,303 0%
ICICI Prudential Value Fund Growth 100.18 0.74% 1,000,000 -500,000 -33.33% 1,500,000 -42.33% 2,601,017 -30.64%
ICICI Prudential Nifty Bank ETF 184.34 30.70% 1,840,132 -15,294 -0.82% 1,855,426 -7.74% 2,011,092 7.77%
LIC MF Banking & Financial Services Fund Regular Growth 11.10 24.86% 110,800 0 0% - -% 117,750 0%
SBI Small Cap Fund Regular Plan Growth 68.42 2.09% 683,000 0 0% 683,000 0% 683,000 -2.43%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 103.72 6.96% 1,035,300 -40,000 -3.72% 1,075,300 1.16% 1,063,000 0%
Groww Nifty50 Exchange Traded Fund 1.11 10.47% 11,075 0 0% 11,075 -4.37% 11,581 0%
SBI Banking & Financial Services Regular Growth 339.95 26.83% 3,393,360 505,000 17.48% 2,888,360 0% 2,888,360 5.48%
SBI Nifty Index Fund Regular Growth 81.63 10.36% 814,833 79,872 10.87% 734,961 46.86% 500,440 10.32%
ICICI Prudential BSE 500 ETF 5.99 7.55% 59,837 -1 0.00% 59,838 33.82% 44,714 2.46%
ICICI Prudential Large & Mid Cap Fund Growth 155.08 5.94% 1,548,024 -393,504 -20.27% 1,941,528 23.97% 1,566,093 40.32%
LIC MF Large & Mid Cap Regular Growth 31.25 5.26% 311,975 0 0% - -% 235,175 0%
Kotak Debt Hybrid Growth 2.60 1.10% 26,000 0 0% 26,000 0% 26,000 0%
LIC MF Aggressive Hybrid Fund Growth 32.44 8.55% 323,842 0 0% - -% 323,842 5.89%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.27 9.22% 52,593 0 0% 52,593 0% 52,593 41.20%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.96 3.11% 19,528 0 0% 19,528 18.14% 16,530 100%
LIC MF ELSS Tax Saver Growth 15.65 6.83% 156,215 0 0% - -% 149,265 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.80 1.26% 7,996 0 0% 7,996 0% 7,996 0%
LIC MF Unit Linked Insurance Scheme 21.92 8.58% 218,831 0 0% - -% 218,831 0%
Groww Value Fund Regular Growth 0.80 5.45% 7,965 0 0% - -% 7,965 0%
Kotak India EQ Contra Fund Growth 47.92 6.60% 478,336 -36,500 -7.09% 514,836 -9.49% 568,836 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -512,000 -100% 512,000 -78.50% 2,381,000 -44.61%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 73.15 6.22% 730,222 -120,000 -14.11% 850,222 4.29% 815,222 2.52%
Kotak Bluechip Growth 105.98 7.51% 1,057,900 -59,100 -5.29% 1,117,000 4.39% 1,070,000 0%
Groww ELSS Tax Saver Growth 5.71 7.79% 57,006 0 0% - -% 57,006 0%
SBI Equity Savings Regular Growth 43.17 3.19% 430,907 -46,967 -9.83% 477,874 0% 477,874 0%
SBI Focused Equity Fund Growth 771.39 9.68% 7,700,000 0 0% 7,700,000 30.51% 5,900,000 18%
SBI Conservative Hybrid Fund Regular Growth 23.04 2.41% 230,000 145,000 170.59% 85,000 0% 85,000 0%
Taurus Flexi Cap Fund - Growth 15.59 8.67% 155,666 7,300 4.92% 148,366 4.55% 141,906 1.65%
Taurus Largecap Equity Fund - Growth 1.87 8.55% 18,674 -50 -0.27% 18,724 4.39% 17,936 0%
Taurus ELSS Tax Saver Fund-Growth Option 3.96 6.98% 39,525 3,500 9.72% 36,025 5.88% 34,025 1.49%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.55 9.09% 65,352 0 0% 65,352 0% 65,352 58.73%
Taurus Banking & Financial Services Fund Growth Option 1.51 21.34% 15,036 2,550 20.42% 12,486 3.13% 12,107 9.68%
Kotak Balanced Advantage Fund Regular Growth 148.82 4.13% 1,485,552 -10,000 -0.67% 1,495,552 -0.64% 1,505,128 -0.12%
ICICI Prudential Smallcap Fund Growth 21.86 2.23% 218,220 0 0% 218,220 1.50% 215,000 7.50%
ICICI Prudential BSE Sensex Index Fund Growth 12.63 11.95% 126,096 13,832 12.32% 112,264 87.27% 59,948 10.18%
SBI Bluechip Fund Regular Growth 1,880.42 9.50% 18,770,378 0 0% 18,770,378 4.45% 17,970,378 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 88.19 10.64% 880,267 90,124 11.41% 790,143 52.39% 518,516 15.89%
LIC MF BSE Sensex Index Growth 2.57 11.99% 25,689 1,950 8.21% - -% 21,842 1.17%
LIC MF Nifty 50 Index Fund Growth 2.38 10.63% 23,763 968 4.25% 22,795 3.36% 22,053 -1.21%
LIC MF Large Cap Fund Growth 26.75 8.73% 267,055 0 0% - -% 215,555 0%
ICICI Prudential ELSS Tax Saver Fund Growth 388.86 6.99% 3,881,634 0 0% 3,881,634 16.53% 3,331,119 4.72%
LIC MF Flexi Cap Fund Growth 23.45 8.84% 234,060 0 0% - -% 234,060 0.86%
LIC MF Childrens Fund 0.91 8.56% 9,122 0 0% - -% 9,122 0%
Taurus Nifty 50 Index Fund Growth Option 0.08 7.55% 756 0 0% 756 0% 756 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 3.69 2.11% 36,824 0 0% 36,824 5.74% 34,824 4.19%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 19.94 3.85% 199,020 -98,178 -33.03% 297,198 -4.67% 311,763 0%
Bandhan Nifty 50 Index Fund Growth 20.50 10.62% 204,665 -5,974 -2.84% 210,639 26.11% 167,033 1.92%
Bandhan Large & Mid Cap Fund - Growth 134.42 6.57% 1,341,814 -81,604 -5.73% 1,423,418 -1.15% 1,440,000 0%
Bandhan Large Cap Fund Growth 36.01 8.74% 359,492 -8,358 -2.27% 367,850 2.75% 358,000 2.87%
Bandhan Focused Fund - Regular Plan - Growth 93.06 7.72% 928,973 -195,016 -17.35% 1,123,989 16.60% 964,000 2.55%
Kotak Equity Savings Fund Regular Growth 53.51 3.59% 534,122 -30,000 -5.32% 564,122 24.83% 451,922 -0.11%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -1,952,000 -100% 1,952,000 -39.27% 3,214,000 -23.25%
Kotak Flexicap Fund Growth 1,465.63 5.63% 14,630,000 383,500 2.69% 14,246,500 6.21% 13,413,000 -8.32%
ICICI Prudential Equity Savings Fund Growth 34.01 2.74% 339,500 -150,000 -30.64% 489,500 44.18% 339,500 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 2,631,500 0%
ICICI Prudential Banking and Financial Services Fund Growth 318.22 11.72% 3,176,467 -174,538 -5.21% 3,351,005 9.47% 3,061,217 6.09%
ICICI Prudential Large Cap Fund Growth 2,021.34 9.26% 20,177,083 0 0% 20,177,083 8.50% 18,596,425 -1.85%
Groww Aggressive Hybrid Fund Regular Growth 1.65 5.74% 16,450 0 0% 16,450 0% 16,450 0%
ICICI Prudential Multicap Fund Growth 319.86 6.58% 3,192,840 1,324,500 70.89% 1,868,340 29.58% 1,441,894 20.98%
Kotak ELSS Tax Saver-Scheme- Growth 48.09 4.62% 480,000 0 0% 480,000 0% 480,000 0%
Kotak Equity Opportunities Fund Growth 100.18 3.36% 1,000,000 -385,000 -27.80% 1,385,000 -7.67% 1,500,000 0%
Bandhan Flexi Cap Fund Growth 251.63 5.59% 2,511,738 -714,858 -22.16% 3,226,596 2.43% 3,150,000 0%
Kotak Pioneer Fund Regular Growth 42.82 7.05% 427,400 -53,900 -11.20% 481,300 0% 481,300 0%
Bandhan Balanced Advantage Regular Growth 45.68 5.28% 456,000 0 0% 456,000 7.29% 425,000 -15%
ICICI Prudential Balanced Advantage Fund Growth 1,234.20 4.97% 12,319,841 600,000 5.12% 11,719,841 4.44% 11,221,948 7.55%
ICICI Prudential Equity & Debt Fund Growth 354.23 2.00% 3,535,971 -524,231 -12.91% 4,060,202 117.32% 1,868,325 75.37%
Groww Large Cap Fund Regular Plan Growth 12.11 9.46% 120,864 0 0% - -% 149,864 0%
Indiabulls Savings Income Regular Growth 0.98 4.01% 9,820 0 0% 9,820 0% 9,820 0%
Bandhan Equity Savings Fund Regular Plan Growth 2.28 4.22% 22,711 -11,289 -33.20% 34,000 209.09% 11,000 -26.67%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -40,000 -100% 40,000 -98.40% 2,501,000 6.02%
SBI Contra Fund Regular Growth 43.34 3.96% 432,642 0 0% 432,642 0% 432,642 0%
SBI Flexicap Fund Regular Growth 719.24 9.09% 7,179,442 1,061,230 17.35% 6,118,212 0% 6,118,212 4.08%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 137.25 5.59% 1,370,000 0 0% 1,370,000 71.25% 800,000 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 13,000 -21.21%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 85.15 4.84% 850,000 0 0% 850,000 25% 680,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 217.89 9.38% 2,175,000 -75,000 -3.33% 2,250,000 9.76% 2,050,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,103.78 7.23% 21,000,000 -2,000,000 -8.70% 23,000,000 27.78% 18,000,000 0%
ICICI Prudential Regular Savings Fund Growth 20.34 1.29% 203,000 0 0% 203,000 0% 203,000 0%
SBI Long Term Equity Fund Regular Growth 237.19 3.82% 2,367,618 -1,200,000 -33.64% 3,567,618 2.91% 3,466,730 0%
Edelweiss ETF - Nifty 100 Quality 30 0.71 4.48% 7,067 0 0% 7,067 0.43% 7,037 0%
LIC MF BSE Sensex ETF 43.06 11.99% 429,857 0 0% - -% 407,504 -0.05%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan - -% - - -% - -% 52,000 0%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% - -% 52,000 0%
Sundaram Balanced Advantage Fund Regular Growth 11.62 2.19% 116,000 64,000 123.08% 52,000 100% - -%
UTI Retirement Fund - Regular Plan 44.52 1.71% 444,388 62,102 16.24% 382,286 100% - -%
ICICI Prudential Exports and Services Fund Growth 20.82 4.11% 207,817 0 0% 207,817 100% - -%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -30,321 -100% 30,321 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 15.33 4.22% 153,000 -23,000 -13.07% 176,000 100% - -%
LIC MF Equity Savings Growth 0.40 3.63% 4,000 0 0% 4,000 100% - -%
Axis ESG Equity Fund Regular Growth 108.61 6.43% 1,084,144 105,000 10.72% 979,144 100% - -%
ICICI Prudential BSE Sensex ETF 3.42 11.92% 34,123 1,924 5.98% 32,199 22.88% - -%
Quantum Nifty 50 ETF 0.68 10.55% 6,742 18 0.27% 6,724 27.28% - -%
Kotak BSE Sensex ETF 1.43 11.97% 14,236 -416 -2.84% 14,652 9.59% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.53 11.94% 15,240 0 0% 15,240 24.67% - -%
UTI Nifty 50 Exchange Traded Fund 1,589.01 10.56% 15,861,544 22,795 0.14% 15,838,749 5.59% - -%
UTI BSE Sensex ETF 777.84 11.97% 7,764,830 3,444 0.04% 7,761,386 16.20% - -%
Aditya Birla Sun Life Nifty 50 ETF 17.40 10.51% 173,663 0 0% 173,663 23.94% - -%
Nippon India ETF BSE Sensex 2.42 11.96% 24,170 64 0.27% 24,106 1.81% - -%
ICICI Prudential Nifty 100 ETF 1.03 9.08% 10,281 307 3.08% 9,974 7.26% - -%
Tata Nifty Private Bank ETF 3.17 30.00% 31,671 0 0% 31,671 -3.17% - -%
HSBC Large and Mid Cap Fund - IDCW 45.08 7.99% 450,000 50,000 12.50% 400,000 -11.11% - -%
HDFC Nifty 50 ETF 41.56 10.56% 414,851 11,169 2.77% 403,682 6.96% - -%
HDFC BSE Sensex ETF - Growth 10.69 11.97% 106,664 2,460 2.36% 104,204 64.10% - -%
Nippon India ETF Nifty Bank BeES 1,474.93 30.72% 14,722,827 -99,085 -0.67% 14,821,912 -13.71% - -%
Nippon India ETF Nifty 50 BeES 339.13 10.55% 3,385,224 -66,367 -1.92% 3,451,591 66.87% - -%
Aditya Birla Sun Life Nifty Bank ETF 19.21 30.95% 191,776 -104,280 -35.22% 296,056 -9.74% - -%
SBI Nifty 50 ETF 6,533.49 10.56% 65,217,512 923,945 1.44% 64,293,567 6.78% - -%
Nippon India ETF Nifty 100 0.55 9.08% 5,465 0 0% 5,465 -0.38% - -%
Kotak Nifty 50 ETF 105.85 10.56% 1,056,615 14,010 1.34% 1,042,605 13.05% - -%
LIC MF Nifty 50 ETF 47.70 10.55% 476,134 0 0% 476,134 1.87% - -%
ICICI Prudential Nifty Private Banks ETF 184.01 29.75% 1,836,763 -31,619 -1.69% 1,868,382 -1.42% - -%
ICICI Prudential Nifty 50 ETF 189.24 10.55% 1,889,024 108,901 6.12% 1,780,123 38.98% - -%
SBI Nifty Bank ETF 931.65 30.73% 9,299,777 -165,816 -1.75% 9,465,593 -6.18% - -%
SBI S&P BSE 100 ETF 0.31 9.10% 3,138 -4 -0.13% 3,142 0.06% - -%
Invesco India Nifty 50 ETF 0.19 10.51% 1,850 0 0% 1,850 -0.80% - -%
LIC MF Nifty 100 ETF 25.33 9.13% 252,803 0 0% 252,803 -0.13% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.65 2.22% 16,435 0 0% 16,435 10.10% - -%
SBI S&P BSE Sensex ETF 2,788.41 11.97% 27,835,362 64,219 0.23% 27,771,143 13.57% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% 47,000 6.82% - -%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth - -% - - -% 40,134 0% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% 12,376 0% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% 0 -100% - -%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option - -% - - -% 14,374 -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% 10,500 0% - -%
Mahindra Manulife Consumption Fund Regular Growth 4.01 7.47% 40,000 40,000 100% - -% - -%
Quant Infrastructure Fund Growth 0.11 9.33% 1,110 1,110 100% - -% - -%
Quant Focused fund Growth 0.42 10.18% 4,190 4,190 100% - -% - -%
Quant Absolute Fund Growth 0.05 2.92% 510 510 100% - -% - -%
Quant Active Fund Growth 0.27 2.96% 2,650 2,650 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 15.03 3.37% 150,000 150,000 100% - -% - -%
Quant Mid Cap Fund Growth 0.29 2.96% 2,850 2,850 100% - -% - -%
Quant ELSS Tax Saver Growth 0.26 2.95% 2,600 2,600 100% - -% - -%
Tata Quant Fund Regular Growth 2.91 2.93% 29,030 29,030 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.23 5.94% 2,325 2,325 100% - -% - -%
HSBC Nifty 50 Index Fund Regular Growth 2.79 10.63% 27,892 27,892 100% - -% - -%
Total: 636,999,698 -10,282,863 618,533,220 480,635,058
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