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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
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NSE 04 Jul, 2025 3:31 PM (IST)

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MF Apr-2022 Mar-2022 Feb-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Value Fund Regular Growth 31.02 4.72% 224,000 50,000 28.74% 174,000 1.75% 171,000 755%
Canara Robeco Consumer Trends Fund Regular Plan Growth 27.69 3.50% 200,000 -102,500 -33.88% 302,500 -6.20% 322,500 15.18%
Canara Robeco Large Cap Fund Regular Plan Growth 551.72 8.22% 3,984,700 350,000 9.63% 3,634,700 5.06% 3,459,700 13.26%
Canara Robeco Focused Fund Regular Growth 130.50 8.80% 942,500 25,000 2.72% 917,500 4.56% 877,500 10.73%
Canara Robeco Flexi Cap Fund Growth 491.86 6.76% 3,552,340 150,000 4.41% 3,402,340 5.42% 3,227,340 13.35%
Canara Robeco Large and Mid Cap Regular Growth 680.67 5.19% 4,916,000 650,000 15.24% 4,266,000 1.19% 4,216,000 6.30%
Canara Robeco Equity Hybrid Fund Growth 332.30 4.34% 2,400,000 0 0% 2,625,000 5% 2,500,000 4.17%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 21.05 1.85% 152,032 0 0% 152,032 0% 152,032 19.68%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 230.84 6.36% 1,667,184 0 0% 1,667,184 2.77% 1,622,184 5.53%
DSP Aggressive Hybrid Fund Growth 353.13 4.83% 2,550,437 80,130 3.24% 2,470,307 0% 2,470,307 0%
DSP Large & Mid Cap Fund Growth 358.48 5.50% 2,589,060 280,202 12.14% 2,308,858 2.06% 2,262,148 0%
LIC MF Flexi Cap Fund Growth 26.94 6.80% 194,602 0 0% 194,602 0% 194,602 0%
LIC MF Aggressive Hybrid Fund Growth 24.98 5.80% 180,387 -8,774 -4.64% 189,161 0% 189,161 -4.49%
LIC MF Unit Linked Insurance Scheme 21.82 5.27% 157,592 0 0% 157,592 0% 157,592 0%
LIC MF Large Cap Fund Growth 44.61 6.79% 322,171 19,606 6.48% 302,565 2.95% 293,882 0%
Nippon India Vision Large & Mid Cap Fund - Growth 152.82 4.95% 1,103,680 0 0% 1,103,680 9.96% 1,003,680 0%
LIC MF ELSS Tax Saver Growth 26.13 6.49% 188,700 0 0% 188,700 0% 188,700 0%
LIC MF Childrens Fund 0.91 6.84% 6,572 0 0% 6,572 0% 6,572 0%
LIC MF BSE Sensex Index Growth 4.80 9.43% 34,668 1,056 3.14% 33,612 9.57% 30,675 1.82%
LIC MF Nifty 50 Index Fund Growth 4.11 8.05% 29,685 -14 -0.05% 29,699 1.30% 29,317 1.64%
DSP Large Cap Fund Regular Plan Growth 223.12 8.66% 1,611,452 0 0% 1,611,452 3.42% 1,558,212 0%
Nippon India Banking & Financial Services Fund Growth 497.39 15.00% 3,592,332 0 0% 3,592,332 0% 3,592,332 9.11%
Nippon India Conservative Hybrid Fund Growth 6.64 0.94% 47,954 0 0% 47,954 -0.08% 47,992 0%
Nippon India Consumption Fund - Growth 5.62 2.84% 40,600 0 0% 40,600 14.04% 35,600 0%
Nippon India Balanced Advantage Fund Growth 276.89 4.60% 1,999,813 490,000 32.45% 1,509,813 0% 1,509,813 4.14%
Nippon India Multi Cap Fund - Growth 470.83 3.89% 3,400,448 -50,000 -1.45% 3,450,448 7.81% 3,200,448 18.52%
Nippon India Value Fund - Growth 237.87 5.42% 1,718,000 150,000 9.57% 1,568,000 6.81% 1,468,000 0%
Nippon India ELSS Tax Saver Fund Growth 886.14 7.59% 6,400,000 300,000 4.92% 6,100,000 0% 6,100,000 0%
Nippon India Focused Fund - Growth - -% - - -% 0 -100% 1,461,832 15.85%
DSP ELSS Tax Saver Fund Regular Plan Growth 755.50 7.70% 5,456,452 564,039 11.53% 4,892,413 4.32% 4,689,722 1.43%
Nippon India Large Cap Fund - Growth 692.30 6.25% 5,000,000 -800,000 -13.79% 5,800,000 0% 5,800,000 3.57%
Nippon India Quant Fund - Growth 2.38 7.36% 17,222 3,087 21.84% 14,135 0% 14,135 0%
Nippon India Aggressive Hybrid Fund - Growth 169.61 5.52% 1,225,000 -90,000 -6.84% 1,315,000 0% 1,315,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 25.85 9.40% 186,695 8,433 4.73% 178,262 5.34% 169,230 3.88%
Nippon India Index Fund - Nifty 50 Plan - Growth 39.82 8.10% 287,593 3,240 1.14% 284,353 6.15% 267,887 4.87%
Nippon India Arbitrage Fund Growth 563.30 5.17% 4,068,350 3,897,850 2286.13% 170,500 -76.04% 711,700 -31.06%
DSP Dynamic Asset Allocation Fund Regular Growth 189.30 4.07% 1,367,187 178,898 15.06% 1,188,289 0% 1,188,289 59.24%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 138.46 6.09% 1,000,000 0 0% 1,000,000 5.26% 950,000 -5%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.49 1.22% 18,000 0 0% 20,000 -9.09% 22,000 0%
LIC MF Large & Mid Cap Regular Growth 70.38 4.14% 508,294 62,209 13.95% 446,085 5.36% 423,375 0%
LIC MF Banking & Financial Services Fund Regular Growth 10.25 18.15% 74,057 7,824 11.81% 66,233 0% 66,233 -11.29%
Nippon India Equity Savings Growth 2.77 1.39% 20,000 -20,000 -50% 40,000 -13.98% 46,500 0%
DSP Equity Savings Fund Regular Plan Growth 19.34 4.68% 139,689 0 0% 139,689 28.72% 108,522 34.40%
DSP Nifty 50 Equal Weight Index Fund Growth 6.25 1.90% 45,107 1,359 3.11% 43,748 6.68% 41,010 7.36%
DSP Arbitrage Fund Growth 72.19 5.15% 521,400 521,400 100% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 0.38 1.35% 2,750 2,750 100% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 14.89 8.11% 107,529 3,515 3.38% 104,014 7.41% 96,835 7.93%
DSP Quant Fund Regular Growth 38.36 2.93% 277,078 20,750 8.10% 256,328 0.59% 254,825 3.96%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.15 1.82% 8,307 0 0% 8,307 0% 8,307 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 502.74 6.67% 3,630,956 230,254 6.77% 3,400,702 0% 3,400,702 2.21%
Nippon India ETF Nifty 50 BeES 631.86 8.10% 4,563,457 241,246 5.58% 4,322,211 12.67% 3,836,112 11.78%
Nippon India ETF Nifty 100 11.78 6.89% 85,084 50 0.06% 85,034 -2.76% 87,448 2.09%
Nippon India ETF Nifty Bank BeES 2,773.88 27.03% 20,033,822 127,846 0.64% 19,905,976 5.36% 18,892,959 2.01%
LIC MF Nifty 100 ETF 37.40 6.89% 270,111 -326 -0.12% 270,437 -0.54% 271,907 -0.55%
LIC MF BSE Sensex ETF 54.23 9.41% 391,594 -44 -0.01% 391,638 -2.08% 399,954 0.93%
LIC MF Nifty 50 ETF 51.48 8.11% 371,799 -302 -0.08% 372,101 0.87% 368,888 -0.23%
Nippon India ETF BSE Sensex 6.90 9.40% 49,825 469 0.95% 49,356 0.97% 48,884 0%
HSBC Focused Fund Regular Growth 43.61 8.11% 315,000 15,000 5% 300,000 -7.69% 325,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 33.92 2.95% 244,964 0 0% 244,964 0% 244,964 0%
DSP Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 156.46 4.00% 1,130,000 325,000 40.37% 805,000 0% 805,000 0%
DSP Nifty 50 Equal Weight ETF 0.77 1.91% 5,543 210 3.94% 5,333 19.17% 4,475 1.75%
LIC MF Balanced Advantage Fund Regular Growth 63.38 5.39% 457,733 26,021 6.03% 431,712 0% 431,712 3.38%
DSP Nifty 50 ETF 1.72 8.09% 12,425 -476 -3.69% 12,901 -33.53% 19,409 50.55%
Bandhan Focused Fund - Regular Plan - Growth 126.31 9.52% 912,257 -19,413 -2.08% 931,670 29.90% 717,209 5.89%
Bandhan Flexi Cap Fund Growth 362.52 6.42% 2,618,193 0 0% 2,618,193 0% 2,618,193 0%
Bandhan Large & Mid Cap Fund - Growth 129.32 5.44% 934,017 0 0% 934,017 3.03% 906,517 0%
Bandhan Large Cap Fund Growth 100.10 10.01% 722,965 161,673 28.80% 561,292 4.69% 536,165 8.66%
Bandhan Value Fund Regular Plan Growth 96.92 2.09% 700,000 350,000 100% 350,000 250% 100,000 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 145.38 3.89% 1,050,000 100,000 10.53% 950,000 0% 950,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.15 1.21% 15,538 0 0% 15,538 0% 15,538 0%
Bandhan Nifty 50 Index Fund Growth 33.15 8.10% 239,404 9,848 4.29% 229,556 6.26% 216,032 2.18%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 26.66 4.67% 192,524 0 0% 192,524 0% 192,524 0%
Bandhan Nifty 50 ETF 1.33 8.30% 9,621 301 3.23% 9,320 0% 9,320 0.49%
Bandhan Multi Cap Fund Regular Growth 27.69 2.99% 200,000 15,000 8.11% 185,000 0% 185,000 0%
DSP Regular Saving Fund Regular Plan Growth 4.62 2.20% 33,359 0 0% 33,359 0% 33,359 13.01%
Bandhan Arbitrage Fund - Regular Plan - Growth 114.46 2.33% 826,650 679,800 462.92% 146,850 100% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 1.25 1.21% 9,000 0 0% 9,000 0% 9,000 0%
Bandhan Balanced Advantage Regular Growth 113.76 3.78% 821,600 192,500 30.60% 629,100 0% 629,100 4.36%
Bandhan Nifty 100 Index Fund Regular Growth 2.12 6.85% 15,312 962 6.70% 14,350 22.18% 11,745 100%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 111.58 1.97% 805,883 0 0% 805,883 0% 805,883 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 13.47 3.52% 97,319 0 0% 97,319 7.75% 90,319 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 46.40 5.05% 335,117 0 0% 335,117 0% 335,117 0%
Quant ELSS Tax Saver Growth 14.94 1.14% 107,900 107,900 100% - -% 0 -100%
Quant Small Cap Fund Growth 19.11 1.05% 138,000 138,000 100% - -% 0 -100%
JM Large Cap Fund Growth 1.94 3.94% 14,029 -10,250 -42.22% 24,279 0% 24,279 62.09%
JM Aggressive Hybrid Fund Growth 0.53 5.17% 3,800 300 8.57% 3,500 16.67% 3,000 0%
JM Value Fund Growth 6.18 4.03% 44,655 -16,500 -26.98% 61,155 0% 61,155 17.26%
ICICI Prudential Large & Mid Cap Fund Growth 322.44 6.86% 2,328,749 1,540,000 195.25% 788,749 23.71% 637,567 0%
ICICI Prudential ELSS Tax Saver Fund Growth 417.03 4.28% 3,011,891 -783,251 -20.64% 3,795,142 0% 3,795,142 0%
ICICI Prudential Equity & Debt Fund Growth 259.72 1.34% 1,875,812 300,000 19.04% 1,575,812 -3.86% 1,639,155 0%
Taurus Flexi Cap Fund - Growth 7.85 3.07% 56,700 -4,021 -6.62% 60,721 -11.69% 68,761 -6.13%
Taurus ELSS Tax Saver Fund-Growth Option 1.53 2.41% 11,033 -1,905 -14.72% 12,938 -12.49% 14,785 -4.34%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 660.45 6.83% 4,770,000 0 0% 4,770,000 1.15% 4,716,000 8.94%
UTI Flexi Cap Fund Regular Plan Growth 1,132.90 4.60% 8,182,152 -84,000 -1.02% 8,266,152 1.64% 8,132,652 -4.78%
UTI Large & Mid Cap Fund Regular Plan Growth 66.52 5.13% 480,433 16,656 3.59% 463,777 9.95% 421,792 3.23%
UTI Aggressive Hybrid Fund Regular Plan Growth 237.60 5.60% 1,716,017 45,614 2.73% 1,670,403 5.02% 1,590,545 0%
UTI Nifty 50 Index Fund Regular Plan Growth 555.33 8.10% 4,010,781 60,780 1.54% 3,950,001 7.68% 3,668,406 5.40%
SBI Conservative Hybrid Fund Regular Growth 36.00 0.60% 260,000 0 0% 260,000 0% 260,000 0%
Quant Aggressive Hybrid Fund Growth 13.54 3.96% 97,800 87,800 878% 10,000 100% 0 -100%
Quant Multi Cap Fund Growth 50.37 2.19% 363,800 363,800 100% - -% 0 -100%
Quant Multi Asset Allocation Fund Growth 4.39 1.48% 31,700 31,700 100% - -% 0 -100%
Tata Aggressive Hybrid Fund Regular Growth 173.08 5.46% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Tata Large Cap Fund Growth 72.00 6.14% 520,000 17,000 3.38% 503,000 0% 503,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 35.50 4.25% 256,387 85,462 50.00% 170,925 0% 170,925 0%
ICICI Prudential Multicap Fund Growth 292.24 4.46% 2,110,621 0 0% 2,110,621 0% 2,110,621 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.69 0.80% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 234.83 8.08% 1,695,991 26,306 1.58% 1,669,685 5.81% 1,578,061 6.93%
Taurus Largecap Equity Fund - Growth 0.76 2.27% 5,486 -1,167 -17.54% 6,653 -34.87% 10,215 0%
HDFC BSE Sensex Index Fund 310.84 9.40% 2,244,727 51,708 2.36% 2,193,019 5.29% 2,082,849 4.02%
HDFC Nifty 50 Index Fund 463.20 8.10% 3,345,383 94,586 2.91% 3,250,797 12.97% 2,877,642 7.43%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,630.74 5.17% 19,000,000 0 0% 19,000,000 26.67% 15,000,000 15.38%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 221.54 5.19% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 28.85 8.09% 208,341 4,969 2.44% 203,372 7.29% 189,561 4.28%
ICICI Prudential Multi-Asset Fund Growth 355.99 2.67% 2,571,088 0 0% 2,571,088 69.15% 1,520,000 24.59%
Tata Nifty 50 Index Fund Regular Plan 21.06 8.06% 152,102 5,359 3.65% 146,743 6.05% 138,368 4.42%
Tata BSE Sensex Index Fund Regular Plan 12.51 9.40% 90,319 2,543 2.90% 87,776 5.93% 82,865 5.55%
Tata Large & Mid Cap Fund Regular Growth 145.38 4.97% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
HDFC Flexi Cap Fund Growth 1,566.23 5.64% 11,311,818 1,545,385 15.82% 9,766,433 8.29% 9,019,100 5.87%
HDFC Value Fund Growth 390.52 7.49% 2,820,426 0 0% 2,820,426 0% 2,820,426 0%
HDFC ELSS TaxSaver Growth 830.76 9.04% 6,000,000 500,000 9.09% 5,500,000 6.33% 5,172,581 0%
HDFC Large Cap Fund Growth 1,514.47 7.20% 10,937,961 0 0% 10,937,961 6.05% 10,314,294 5.09%
Tata Equity Savings Regular Growth 3.22 1.85% 23,250 0 0% 23,250 0% 23,250 3.79%
HDFC Hybrid Debt Fund Growth 25.96 0.96% 187,500 37,500 25% 150,000 0% 150,000 0%
SBI Nifty Index Fund Regular Growth 188.77 8.09% 1,363,346 63,565 4.89% 1,299,781 10.36% 1,177,725 6.80%
ICICI Prudential Regular Savings Fund Growth 50.38 1.53% 363,837 140,000 62.55% 98,835 0% 151,835 0%
UTI Banking and Financial Services Fund Growth 142.61 19.77% 1,030,000 -10,000 -0.96% 1,040,000 0% 1,040,000 0%
Sundaram Aggressive Hybrid Fund Growth 148.65 4.97% 1,073,578 0 0% 1,073,578 2.00% 1,052,512 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 24.64 1.43% 177,953 0 0% 177,953 0% 177,953 0%
Tata Value Fund Regular Growth 368.86 7.41% 2,664,000 0 0% 2,664,000 2.46% 2,600,000 1.56%
UTI Conservative Hybrid Fund Regluar Plan Growth 33.92 2.12% 245,000 15,000 6.52% 230,000 4.55% 220,000 0%
ICICI Prudential Value Fund Growth 664.62 2.82% 4,800,100 0 0% 4,800,100 -17.24% 5,800,000 -7.22%
HDFC Equity Savings Fund Growth 68.65 2.66% 495,800 0 0% 495,800 0% 495,800 0%
HDFC Focused Fund Growth 115.61 8.73% 835,000 105,000 14.38% 730,000 21.67% 600,000 21.21%
SBI Focused Equity Fund Growth 1,246.14 5.04% 9,000,000 0 0% 9,000,000 13.92% 7,900,000 12.86%
Sundaram Small Cap Fund - Regular Plan - Growth Option 20.05 1.00% 144,837 0 0% 144,837 0% 144,837 0%
SBI Magnum Midcap Fund Regular Growth 96.92 1.36% 700,000 0 0% 700,000 40% 500,000 0%
HDFC Hybrid Equity Fund Growth 816.91 4.48% 5,900,000 -870,000 -12.85% 6,770,000 0% 6,770,000 0%
Sundaram Diversified Equity Fund Growth 110.21 5.96% 796,000 -14,000 -1.73% 810,000 0% 810,000 0%
UTI Dividend Yield Fund Regular Plan Growth 14.95 0.51% 108,000 0 0% 108,000 0% 108,000 0%
Kotak Contra Fund Growth 51.60 4.09% 372,636 -17,500 -4.49% 390,136 5.98% 368,136 0%
Aditya Birla Sun Life India GenNext Fund Growth 103.84 3.90% 749,986 0 0% 749,986 0% 749,986 0%
UTI Value fund Fund-Regular Plan Growth 588.46 9.11% 4,250,000 550,000 14.86% 3,700,000 1.37% 3,650,000 1.39%
HDFC Multi - Asset Growth 67.85 4.47% 490,000 -24,524 -4.77% 514,524 0% 514,524 0%
ICICI Prudential Infrastructure Fund Growth 83.08 4.37% 600,000 -170,000 -22.08% 770,000 196.15% 260,000 30%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 350.65 4.27% 2,532,489 0 0% 2,532,489 0% 2,532,489 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 514.62 3.75% 3,716,719 0 0% 3,716,719 31.16% 2,833,804 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 990.55 6.35% 7,154,082 296,851 4.33% 6,857,231 0% 6,857,231 0%
Aditya Birla Sun Life Large Cap Fund Growth 1,468.51 6.94% 10,606,005 129,010 1.23% 10,476,995 0% 10,476,995 0%
SBI Flexicap Fund Regular Growth 1,093.83 7.08% 7,900,000 -1,642,442 -17.21% 9,542,442 0% 9,542,442 0%
Kotak Large & Midcap Fund Growth 207.69 2.17% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Aditya Birla Sun Life Focused Fund Growth 415.30 7.30% 2,999,423 279,010 10.26% 2,720,413 -3.89% 2,830,413 0%
Sundaram Focused Fund Growth 22.55 3.28% 162,831 -90,000 -35.60% 252,831 0% 252,831 0%
Kotak ELSS Tax Saver-Scheme- Growth 76.15 2.85% 550,000 0 0% 550,000 0% 550,000 0%
ICICI Prudential Exports and Services Fund Growth 73.42 7.94% 530,283 131,278 32.90% 399,005 22.10% 326,797 100%
SBI Bluechip Fund Regular Growth 2,457.67 7.82% 17,750,000 0 0% 17,750,000 0% 17,750,000 1.14%
Sundaram Consumption Fund Growth 61.82 5.34% 446,466 71,422 19.04% 375,044 15.41% 324,974 0%
UTI Arbitrage Fund Regular Plan Growth 330.35 5.89% 2,385,900 2,385,900 100% 0 -100% 15,400 -96.83%
SBI Arbitrage Opportunities Fund Regular Growth 324.72 4.28% 2,345,200 2,345,200 100% 0 -100% 110,550 -83.62%
Quant Large and Mid Cap Fund Growth 3.28 2.95% 23,700 23,700 100% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -950,631 -100% 950,631 0% 950,631 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 119.64 0.85% 864,050 859,100 17355.56% 4,950 -81.63% 26,950 -96.51%
ICICI Prudential Balanced Advantage Fund Growth 1,510.80 3.80% 10,911,471 557,848 5.39% 10,353,623 -4.47% 10,837,623 4.58%
Sundaram large and Mid Cap Fund Growth 183.30 3.71% 1,323,852 0 0% 1,323,852 0% 1,323,852 0%
Invesco India Contra Fund Growth 619.57 7.16% 4,474,712 0 0% 4,474,712 9.51% 4,086,130 0%
Edelweiss Large & Mid Fund Growth 47.66 3.71% 344,202 -13,670 -3.82% 357,872 0% 357,872 0%
Invesco India Arbitrage Fund Growth 47.90 4.73% 345,950 345,950 100% - -% 0 -100%
Kotak Arbitrage Fund Growth 1,245.86 5.05% 8,998,000 8,998,000 100% 0 -100% 586,300 -69.46%
SBI Infrastructure Fund Regular Growth 12.74 1.58% 92,000 0 0% 92,000 0% 92,000 0%
Invesco India Large&MidCap Fund Growth 147.97 3.81% 1,068,662 -443,970 -29.35% 1,512,632 0% 1,512,632 0%
Quant Infrastructure Fund Growth 16.58 2.84% 119,750 119,750 100% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth 33.83 5.04% 244,297 0 0% 244,297 0% 244,297 0%
UTI India Consumer Fund Regular Plan Growth 9.00 2.28% 65,000 3,000 4.84% 62,000 3.33% 60,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 414.88 6.17% 2,996,400 2,941,400 5348% 55,000 3233.33% 1,650 -99.54%
Aditya Birla Sun Life International Equity Fund Plan B Growth 6.48 6.70% 46,797 0 0% 46,797 0% 46,797 0%
JM Tax Gain Fund - Growth 3.59 5.52% 25,928 -1,200 -4.42% 27,128 0% 27,128 17.30%
JM Focused Fund - Growth Option 2.22 5.25% 16,008 -9,800 -37.97% 25,808 0% 25,808 0%
Mirae Asset Large Cap Fund Regular Growth 2,892.66 9.12% 20,891,695 3,266,448 18.53% 17,625,247 0% 17,625,247 0%
Invesco India Financial Services Fund Growth 77.67 18.71% 560,948 0 0% 560,948 0% 560,948 0%
ICICI Prudential Large Cap Fund Growth 1,876.91 6.01% 13,555,611 -2,828,750 -17.26% 16,384,361 0% 16,384,361 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 68.91 13.48% 497,665 -40,997 -7.61% 538,662 7.03% 503,291 -18.81%
ICICI Prudential Banking and Financial Services Fund Growth 653.12 14.45% 4,717,016 -1,192,116 -20.17% 5,909,132 27.06% 4,650,705 0%
JM Flexicap Fund Growth 7.20 3.73% 52,000 -6,500 -11.11% 58,500 0% 58,500 0%
Quant Flexi Cap Fund Growth 10.12 3.26% 73,100 29,100 66.14% 44,000 100% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 28.71 3.30% 207,350 87,331 72.76% 120,019 -12.62% 137,347 8.26%
Edelweiss ELSS Tax saver Growth 10.02 5.23% 72,386 -7,553 -9.45% 79,939 10.06% 72,634 0%
Edelweiss Large Cap Fund Growth 22.43 6.89% 161,963 89,650 123.97% 72,313 -52.08% 150,893 -9.56%
ICICI Prudential Focused Equity Fund Growth 163.61 5.29% 1,181,607 100,000 9.25% 1,081,607 5.36% 1,026,607 15.11%
Edelweiss Aggressive Hybrid A Growth 10.04 4.90% 72,500 42,608 142.54% 29,892 -41.64% 51,217 11.36%
Aditya Birla Sun Life Arbitrage Fund Growth 212.47 2.53% 1,534,500 1,064,250 226.32% 204,050 18450% 57,750 2000%
Kotak Flexicap Fund Growth 1,841.52 5.05% 13,300,000 -300,000 -2.21% 13,600,000 0% 13,600,000 0%
Invesco India largecap Fund Growth 50.72 8.43% 366,304 0 0% 366,304 12.24% 326,365 6.61%
Edelweiss Balanced Advantage Fund Regular Plan Growth 617.96 7.72% 4,463,113 2,371,050 113.34% 2,092,063 -23.38% 2,730,549 -7.20%
Axis Large Cap Fund Growth 2,349.67 6.73% 16,970,000 -1,150,761 -6.35% 18,120,761 6.72% 16,980,000 1.37%
Axis ELSS Tax Saver Fund Growth 921.44 2.91% 6,654,946 800,000 13.66% 5,854,946 -11.36% 6,604,946 0%
L&T Conservative Hybrid Fund Growth 0.29 0.76% 2,080 0 0% 2,080 0% 2,080 0%
IDBI Nifty 50 Index Growth 17.01 8.08% 122,875 326 0.27% 122,549 0.51% 121,924 -0.47%
Axis Conservative Hybrid Fund Growth 5.34 1.20% 38,595 0 0% 38,595 0% 27,930 0%
Mirae Asset Large & Midcap Fund Growth 1,140.09 5.20% 8,234,044 585,000 7.65% 7,649,044 0% 7,649,044 -1.42%
Taurus Nifty 50 Index Fund Growth Option 0.14 8.04% 1,016 -66 -6.10% 1,082 5.97% 1,021 12.82%
Navi Conservative Hybrid Fund Growth 0.48 1.71% 3,500 0 0% 3,500 0% 3,500 0%
Axis Multi Asset Allocation Fund Growth 66.46 3.86% 479,986 0 0% 479,986 24.68% 384,986 0%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 285,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 47.77 6.90% 345,000 -40,000 -10.39% 385,000 18.46% 325,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 103.85 8.11% 750,000 24,000 3.31% 726,000 10% 660,000 1.54%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 6.99 1.49% 50,500 0 0% 50,500 0% 50,000 0%
Kotak Large Cap Growth 249.23 5.99% 1,800,000 0 0% 1,800,000 5.88% 1,700,000 0.59%
Axis Midcap Fund Growth 299.84 1.70% 2,165,500 0 0% 2,165,500 0% 2,165,500 -24.95%
Navi 3 in 1 Fund Growth 1.04 6.14% 7,500 0 0% 7,500 0% 7,500 0%
Kotak Debt Hybrid Growth 9.69 0.66% 70,000 0 0% 70,000 0% 70,000 -36.36%
Mirae Asset Great Consumer Regular Growth 65.08 3.83% 470,000 0 0% 470,000 6.82% 440,000 0%
Union Flexi Cap Fund Growth 65.70 6.29% 474,514 42,799 9.91% 431,715 3.38% 417,589 4.51%
Navi Large Cap Equity Fund Growth 5.54 5.51% 40,000 0 0% 40,000 0% 40,000 0%
Tata Retirement Savings Progressive Fund Growth 60.65 5.08% 438,000 0 0% 438,000 8.15% 405,000 21.26%
Tata Retirement Savings Moderate Fund Growth 68.12 4.34% 492,000 0 0% 492,000 7.66% 457,000 23.63%
Tata Retirement Savings Conservative Fund Growth 3.07 1.66% 22,200 0 0% 22,200 0% 19,200 14.97%
Union ELSS Tax Saver Fund Growth 25.19 5.07% 181,898 0 0% 181,898 0% 181,898 0%
SBI Tax Advantage Fund Series II Growth - -% - - -% - -% 20,000 0%
IDBI India Top 100 Equity Fund Growth 42.53 7.41% 307,182 25,000 8.86% 282,182 0% 282,182 0%
Taurus Banking & Financial Services Fund Growth Option 1.24 13.34% 8,976 -306 -3.30% 9,282 -3.90% 9,659 -6.27%
Axis Focused Fund Growth 0 -% 0 -5,257,083 -100% 5,257,083 23.49% 4,257,083 0%
L&T Flexicap Fund Growth 103.44 3.70% 747,100 0 0% 747,100 0% 747,100 -20.49%
HSBC ELSS Tax saver Fund Growth 75.78 2.34% 547,300 0 0% 547,300 -14.34% 638,900 0%
L&T Large and Midcap Fund Growth 11.99 0.80% 86,600 0 0% 86,600 -26.49% 117,800 0%
L&T India Large Cap Fund Growth 44.14 6.25% 318,800 -38,700 -10.83% 357,500 0% 357,500 0%
HSBC Value Growth 176.04 2.29% 1,271,400 -424,300 -25.02% 1,695,700 0% 1,695,700 -13.46%
HSBC Aggressive Hybrid Fund Growth 121.06 2.51% 874,300 0 0% 874,300 0% 874,300 0%
Motilal Oswal Focused Regular Growth 136.53 8.26% 986,043 1,443 0.15% 984,600 -1.99% 1,004,600 -5.64%
IDBI Equity Advantage Fund Regular Growth 34.24 6.92% 247,297 0 0% 247,297 0% 247,297 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 303.16 13.97% 2,189,536 140,000 6.83% 2,049,536 0% 2,049,536 0%
Shriram Aggresive Hybrid Fund Regular Growth 3.24 5.44% 23,434 -2,581 -9.92% 26,015 7.81% 24,130 0%
SBI Tax Advantage Fund Series III Regular Growth 1.38 4.52% 10,000 0 0% 10,000 0% 10,000 0%
IDBI Flexi Cap Fund Regular Growth 23.47 6.16% 169,542 0 0% 169,542 0% 169,542 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 667.04 7.00% 4,817,573 -42,997 -0.88% 4,860,570 -1.52% 4,935,570 -3.80%
ICICI Prudential Dividend Yield Equity Fund Growth 30.13 3.31% 217,601 -50,000 -18.68% 267,601 37.40% 194,756 117.49%
Edelweiss Arbitrage Fund Regular Growth 309.18 4.52% 2,233,000 2,062,500 1209.68% 170,500 -4.02% 177,650 -52.01%
HDFC Large and Mid Cap Fund Growth 251.28 4.23% 1,814,831 200,000 12.39% 1,614,831 14.14% 1,414,831 0%
Axis Arbitrage Regular Growth 192.90 2.91% 1,393,150 1,393,150 100% - -% 0 -100%
HSBC Business Cycles Regular Growth 32.15 5.90% 232,200 -29,960 -11.43% 262,160 0% 262,160 -3.47%
Kotak Equity Savings Fund Regular Growth 14.54 0.78% 105,000 -100,000 -48.78% 205,000 -8.89% 225,000 0%
Edelweiss Equity Savings Fund Regular Growth 23.20 7.15% 167,558 134,948 413.82% 32,610 -32.85% 48,560 -50.48%
360 ONE Focused Fund Regular Growth 199.54 7.04% 1,441,118 0 0% 1,441,118 18.46% 1,216,591 17.36%
Aditya Birla Sun Life Balanced Advantage Fund Growth 304.61 4.51% 2,200,001 0 0% 2,200,001 0% 1,950,001 0%
SBI Long Term Advantage Fund Series I Regular Growth 0.99 2.67% 7,150 -6,500 -47.62% 13,650 0% 13,650 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 15.47 2.89% 111,750 0 0% 111,750 0% 111,750 0%
ICICI Prudential Equity Savings Fund Growth 34.50 0.69% 249,150 -702,841 -73.83% 951,991 -26.63% 1,297,441 4.59%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.02 5.90% 7,350 0 0% 7,350 0% 7,350 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.83 2.62% 5,994 -6,000 -50.03% 11,994 0% 11,994 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 63.83 2.94% 461,000 -179,000 -27.97% 640,000 0% 640,000 0%
Edelweiss Flexi Cap Fund Regular Growth 50.95 5.50% 367,956 -27,291 -6.90% 395,247 0% 395,247 0%
SBI Banking & Financial Services Regular Growth 414.00 12.78% 2,990,057 -1,609,943 -35.00% 4,600,000 0% 4,600,000 4.55%
SBI Equity Savings Regular Growth 21.13 0.89% 152,580 5,500 3.74% 147,080 -16.97% 177,136 -18.39%
Axis Equity Savings Fund Regular Plan Growth 91.23 7.37% 658,870 389,603 144.69% 269,267 -12.35% 307,217 14.09%
Navi ELSS Tax Saver Fund Regular Growth 3.25 5.43% 23,500 0 0% 23,500 0% 23,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.08 1.42% 15,000 0 0% 15,000 0% 15,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.68 5.97% 4,906 -374 -7.08% 5,280 0% 5,280 0%
Axis Children's Regular Lock in Growth 25.89 3.73% 187,000 0 0% 187,000 16.88% 160,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 875.03 7.31% 6,319,722 590,000 10.30% 5,729,722 0% 5,729,722 0%
Tata Banking & Financial Services Fund Regular Growth 129.74 13.70% 937,000 0 0% 937,000 0% 937,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.44 2.41% 10,400 -11,000 -51.40% 21,400 0% 21,400 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 91.18 4.21% 658,500 76,500 13.14% 582,000 0% 582,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 35.58 4.41% 257,000 0 0% 257,000 0% 257,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.52 1.05% 11,000 1,000 10% 8,800 0% 8,800 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 43.46 9.41% 313,876 103,000 48.84% 210,876 -4.53% 220,876 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 19.11 2.06% 138,000 0 0% 138,000 0% 138,000 27500%
IDBI Hybrid Equity Fund Regular Growth 8.93 4.73% 64,500 0 0% 64,500 0% 64,500 0%
UTI Retirement Fund - Regular Plan 109.75 3.07% 792,622 8,533 1.09% 784,089 5.45% 743,570 0%
Tata Children’s Fund [Upto 3 years] 14.15 5.42% 102,200 0 0% 102,200 0% 102,200 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 167.12 7.14% 1,207,000 0 0% 1,207,000 0% 1,207,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 54.63 6.37% 394,571 0 0% 394,571 8.42% 363,927 4.28%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.73 6.44% 48,634 1,554 3.30% 47,080 11.10% 42,375 7.96%
Mahindra Manulife Equity Savings Fund Regular Growth 3.27 0.77% 23,650 -33,000 -58.25% 56,650 0% 56,650 -0.61%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 36.00 4.71% 260,000 40,000 18.18% 220,000 10% 200,000 11.11%
Union Largecap Fund Regular Growth 15.62 7.12% 112,800 4,853 4.50% 107,947 2.37% 105,447 0%
Axis Balanced Advantage Fund Regular Growth 86.92 4.07% 627,759 176,338 39.06% 451,421 -8.68% 494,321 1.93%
Baroda BNP Paribas Focused Regular Growth 16.89 7.57% 122,000 5,500 4.72% 116,500 0% 116,500 0%
ICICI Prudential BSE Sensex Index Fund Growth 49.39 9.40% 356,647 13,125 3.82% 343,522 3.99% 330,328 7.05%
LIC MF Focused Fund Growth 10.62 8.05% 76,691 0 0% 76,691 0% 76,691 0%
HDFC Housing Opportunities Fund Regular Growth 114.89 9.21% 829,800 0 0% 829,800 0% 829,800 0%
Axis Flexi Cap Fund Regular Growth 570.46 5.43% 4,120,000 -90,000 -2.14% 4,210,000 0% 4,210,000 2.68%
Union Balanced Advantage Fund Regular Growth 73.44 4.01% 530,397 105,617 24.86% 424,780 4.92% 404,874 2.20%
Navi Aggressive Hybrid Fund Regular Growth 1.94 2.08% 14,000 0 0% 14,000 0% 14,000 -17.65%
IDBI Banking Financial Services Fund Growth 15.64 18.05% 112,928 0 0% 112,928 0% 112,928 0%
Invesco India Aggressive Hybrid FundRegular Growth 10.39 2.71% 75,070 -38,914 -34.14% 113,984 0% 113,984 14.14%
Navi Flexi Cap Fund Regular Growth 4.15 2.10% 30,000 0 0% 30,000 0% 30,000 -14.29%
Union Equity Savings Fund Regular Growth 4.04 2.47% 29,176 0 0% 29,176 5.09% 27,763 10.21%
Kotak Balanced Advantage Fund Regular Growth 330.68 2.44% 2,388,250 20,000 0.84% 2,368,250 8.23% 2,188,250 6.06%
Axis Aggresive Hybrid Fund Regular Growth 70.17 3.76% 506,783 0 0% 506,783 15.85% 437,453 0%
LIC MF Value Fund Growth 5.26 5.17% 37,992 0 0% 37,992 0% 37,992 0%
UTI Equity Savings Fund Regular Growth 7.79 3.11% 56,285 -1,564 -2.70% 57,849 0% 57,849 -4.90%
Tata Flexi Cap Fund Regular Growth 108.00 5.07% 780,000 0 0% 780,000 9.09% 715,000 20.98%
Baroda BNP Paribas India Consumption Regular Growth 45.00 5.11% 325,000 0 0% 325,000 16.07% 280,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 21.25 5.45% 153,459 15,000 10.83% 138,459 0% 138,459 0%
Sundaram Services Regular Growth 167.33 7.95% 1,208,510 0 0% 1,208,510 17.79% 1,025,999 2.03%
Shriram Flexi Cap Fund Regular Growth 3.21 5.09% 23,198 -7,788 -25.13% 30,986 0% 30,986 -3.51%
Union Value Fund Regular Growth 7.65 5.68% 55,274 0 0% 55,274 0% 55,274 0%
Tata Arbitrage Fund Regular Growth 179.64 1.79% 1,297,450 1,297,450 100% 0 -100% 206,800 -76.72%
Tata Nifty 50 ETF 33.81 8.10% 244,219 0 0% 244,219 -3.07% 251,959 0.80%
Shriram ELSS Tax Saver Fund Regular Growth 2.12 4.99% 15,347 0 0% 15,347 10.82% 13,848 -17.40%
Tata Balanced Advantage Fund Regular Growth 83.21 1.71% 601,000 72,600 13.74% 528,400 0% 528,400 0%
Union Arbitrage Fund Regular Growth 3.27 3.43% 23,650 23,650 100% 0 -100% 20,900 90%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 11.85 7.53% 85,620 0 0% 85,620 0% 85,620 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 18.17 3.28% 131,210 0 0% 131,210 7.36% 122,210 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -34,012 -100% 34,012 0% 34,012 4.73%
Mahindra Manulife Large Cap Fund Regular Growth 12.81 8.37% 92,500 16,500 21.71% 76,000 0% 76,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 14.03 5.97% 101,334 0 0% 101,334 145.16% 41,334 0%
SBI Equity Minimum Variance Fund Regular Growth 1.20 0.93% 8,646 35 0.41% 8,611 0.38% 8,578 0.20%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 8.34 5.88% 60,254 0 0% 60,254 0% 60,254 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.52 1.86% 3,750 0 0% 3,750 0% 3,750 0%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 115.32 5.06% 832,900 -30,000 -3.48% 862,900 1.77% 847,900 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.45 0.10% 3,240 -30,000 -90.25% 33,240 0% 33,240 0%
ICICI Prudential BSE 500 ETF 3.26 5.38% 23,529 -1,074 -4.37% 24,603 4.61% 23,518 -30.78%
ICICI Prudential Nifty 100 Low Vol 30 ETF 42.39 3.31% 306,150 58,755 23.75% 247,395 14.33% 216,384 12.20%
Shriram Balanced Advantage Fund Regular Growth 2.48 5.06% 17,899 3,281 22.44% 14,618 -7.41% 15,788 -8.01%
Quantum India ESG Equity Fund Regular Growth 1.62 2.75% 11,708 772 7.06% 10,936 3.73% 10,543 1.88%
Axis NIFTY 50 ETF 10.23 8.10% 73,899 1,578 2.18% 72,321 1.40% 71,326 6.47%
ICICI Prudential Nifty Bank ETF 1,050.28 27.03% 7,585,433 297,722 4.09% 7,287,711 9.73% 6,641,406 7.02%
Mirae Asset Focused Fund Regular Growth 727.64 8.65% 5,255,230 1,072,106 25.63% 4,183,124 0% 4,183,124 0%
UTI Unit Linked Insurance 103.25 1.97% 745,684 -28,650 -3.70% 774,334 0% 774,334 0%
UTI Children's Equity Fund Regular Plan Growth 43.32 7.08% 312,887 8,784 2.89% 304,103 0.90% 301,404 2.66%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 201.61 7.09% 1,456,103 29,818 2.09% 1,426,285 0% 1,426,285 -0.30%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 180.69 6.07% 1,305,000 170,000 14.98% 1,135,000 0% 1,135,000 0%
Union Focused Fund Regular Growth 21.82 7.40% 157,596 12,727 8.79% 144,869 0% 144,869 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 221.54 3.36% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 56.20 27.01% 405,895 8,435 2.12% 397,460 13.78% 349,334 7.80%
Motilal Oswal Nifty 500 Fund Regular Growth 16.34 5.31% 118,019 6,020 5.38% 111,999 4.59% 107,085 5.62%
ITI ELSS Tax Saver Fund Regular Growth 11.54 9.05% 83,376 37,550 81.94% 45,826 100% 0 -100%
ITI Multi Cap Fund Regular Growth 23.74 6.40% 171,453 95,226 124.92% 76,227 100% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 53.02 6.89% 382,932 6,474 1.72% 376,458 4.83% 359,111 7.21%
Motilal Oswal Large and Midcap Fund Regular Growth 27.55 2.33% 199,000 -57,000 -22.27% 256,000 0% 256,000 0%
Kotak Pioneer Fund Regular Growth 83.08 5.20% 600,000 0 0% 600,000 0% 600,000 0%
Union Large & Midcap Fund Regular Growth 14.04 4.43% 101,399 0 0% 101,399 0% 101,399 25.93%
Tata Focused Fund Regular Growth 63.28 5.30% 457,000 0 0% 457,000 0% 457,000 0%
ITI Balanced Advantage Fund Regular Growth 14.24 2.41% 102,862 -166,638 -61.83% 269,500 34.32% 200,642 -9.86%
Motilal Oswal Nifty 50 Index Fund Regular Growth 13.80 8.12% 99,690 5,389 5.71% 94,301 8.24% 87,123 6.80%
Axis Retirement Fund - Aggressive Plan Regular Growth 21.37 3.32% 154,320 0 0% 154,320 0% 154,320 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.75 3.42% 70,387 0 0% 70,387 0% 70,387 0%
Tata Quant Fund Regular Growth 0.63 1.35% 4,534 -23,154 -83.62% 27,688 100% 0 -100%
Axis ESG Equity Fund Regular Growth 56.22 3.06% 406,052 0 0% 406,052 0% 406,052 0%
Tata Multi Asset Allocation Fund Regular Growth 49.07 3.59% 354,400 117,150 49.38% 237,250 5.56% 224,750 8.44%
HSBC Nifty 50 Index Fund Regular Growth 7.60 8.09% 54,910 2,252 4.28% 52,658 3.62% 50,819 2.17%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.93 4.29% 28,417 0 0% 28,417 111.80% 13,417 0%
SBI S&P BSE Sensex ETF 6,373.43 9.41% 46,025,848 1,611,189 3.63% 44,414,659 1.94% 43,567,637 5.07%
ICICI Prudential Nifty 50 ETF 276.01 8.10% 1,993,424 -8,902 -0.44% 2,002,326 3.67% 1,931,416 5.93%
Kotak Nifty 50 ETF 134.55 8.10% 971,795 14,132 1.48% 957,663 1.96% 939,260 4.30%
ICICI Prudential Nifty Private Banks ETF 622.59 24.38% 4,496,544 -32,265 -0.71% 4,528,809 4.81% 4,320,767 1.13%
ICICI Prudential Nifty 100 ETF 2.55 6.89% 18,440 946 5.41% 17,494 6.01% 16,502 6.07%
Invesco India Nifty 50 ETF 4.94 8.10% 35,700 0 0% 35,700 0.05% 35,683 0.06%
Aditya Birla Sun Life Nifty Bank ETF 21.64 27.04% 156,307 -152 -0.10% 156,459 16.08% 134,790 0.04%
ICICI Prudential BSE Sensex ETF 75.78 9.40% 547,279 -35,386 -6.07% 582,665 34.35% 433,700 47.49%
UTI BSE Sensex ETF 2,005.18 9.40% 14,480,438 538,506 3.86% 13,941,932 2.24% 13,636,046 5.38%
UTI Nifty 50 Exchange Traded Fund 2,722.96 8.10% 19,666,067 501,344 2.62% 19,164,723 1.79% 18,828,298 1.02%
Tata Nifty Private Bank ETF 3.16 24.38% 22,834 1,348 6.27% 21,486 -18.55% 26,379 -0.88%
SBI Nifty Bank ETF 1,473.13 27.04% 10,639,411 -16,110 -0.15% 10,655,521 5.47% 10,102,562 -1.15%
SBI S&P BSE 100 ETF 0.42 6.76% 3,038 -1 -0.03% 3,039 0.10% 3,036 0.10%
HDFC Nifty 50 ETF 109.86 8.10% 793,436 11,154 1.43% 782,282 1.58% 770,125 5.47%
HDFC BSE Sensex ETF - Growth 14.44 9.38% 104,267 -2,919 -2.72% 107,186 5.32% 101,776 11.92%
Quantum Nifty 50 ETF 1.38 8.10% 9,976 420 4.40% 9,556 12.38% 8,503 2.61%
Aditya Birla Sun Life Nifty 50 ETF 50.48 8.10% 364,579 40 0.01% 364,539 0.64% 362,219 16.79%
Kotak BSE Sensex ETF 1.92 9.40% 13,894 -409 -2.86% 14,303 3.00% 13,886 0.05%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.40 9.40% 10,142 0 0% 10,142 22.43% 8,284 4.75%
SBI Nifty 50 ETF 10,450.07 8.10% 75,473,574 1,573,740 2.13% 73,899,834 2.17% 72,327,971 1.72%
Motilal Oswal Multi Asset Fund Regular Growth 0 -% 0 -18,592 -100% 18,592 0% 18,592 0%
HDFC Nifty Bank ETF - Growth 33.56 27.04% 242,344 821 0.34% 241,523 -27.79% 334,475 0.20%
Invesco India Focused Fund Regular Growth 92.40 5.90% 667,356 0 0% 667,356 6.35% 627,487 5.84%
UTI Nifty Bank Exchange Traded Fund 10.84 27.04% 78,304 -8 -0.01% 78,312 52.33% 51,408 1.31%
ICICI Prudential ESG Fund Regular Growth 87.96 6.11% 635,271 0 0% 635,271 0% 635,271 89.48%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 23.54 4.91% 170,000 0 0% 170,000 0% 170,000 415.15%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.74 2.16% 99,246 0 0% 99,246 0% 99,246 0%
SBI Nifty Private Bank ETF 34.73 24.38% 250,836 227 0.09% 250,609 5.79% 236,898 2668.47%
Sundaram Large Cap Fund Reg Gr 239.52 7.88% 1,729,890 49,128 2.92% 1,680,762 0% 1,680,762 0%
Quant ESG Equity Fund Regular Growth 1.42 1.88% 10,250 10,250 100% - -% 0 -100%
Axis NIFTY Bank ETF 15.14 27.04% 109,338 0 0% 109,338 22.27% 89,427 0.75%
Mirae Asset ESG Sector Leaders ETF 15.77 9.63% 113,860 -18 -0.02% 113,878 1.40% 112,302 0.00%
Kotak ESG Opportunities Fund Regular Growth 47.08 3.08% 340,000 -10,000 -2.86% 350,000 0% 350,000 0%
Union Aggressive Hybrid Fund Regular Growth 27.87 5.02% 201,253 17,153 9.32% 184,100 2.44% 179,711 0%
Aditya Birla Sun Life ESG Fund Regular Growth 40.86 4.03% 295,076 0 0% 295,076 0% 295,076 0%
HDFC Dividend Yield Fund Regular Growth 83.08 2.88% 600,000 0 0% 600,000 50% 400,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 195.76 19.68% 1,413,812 15,000 1.07% 1,398,812 5.92% 1,320,612 2.34%
Axis Innovation Fund Regular Growth 71.22 3.49% 514,408 0 0% 514,408 5.34% 488,326 -10.44%
ITI Large Cap Fund Regular Growth 13.25 6.77% 95,702 0 0% 95,702 100% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 152.32 2.89% 1,100,081 -1,107,000 -50.16% 2,207,081 6.26% 2,077,081 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 55.19 7.11% 398,600 0 0% 398,600 6.69% 373,600 0%
Bandhan BSE Sensex ETF 0.13 9.34% 970 -18 -1.82% 988 4.11% 949 68.86%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 5.37 2.92% 38,800 0 0% 38,800 0% 38,800 -3%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 2.05 1.42% 14,783 0 0% 14,783 0% 14,783 15.65%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 37.26 5.78% 269,088 0 0% 269,088 0% 269,088 0%
Invesco India ESG Equity Fund Regular Growth 30.54 3.93% 220,560 -71,531 -24.49% 292,091 0% 292,091 8.26%
ICICI Prudential Flexicap Fund Regular Growth 606.13 5.19% 4,377,665 231,164 5.57% 4,146,501 2.44% 4,047,760 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 98.48 2.82% 711,236 0 0% 711,236 0% 711,236 0%
Kotak Nifty Bank ETF 2,145.33 27.03% 15,494,234 224,562 1.47% 15,269,672 3.80% 14,710,481 -1.85%
Edelweiss ETF - Nifty Bank 0.37 26.98% 2,644 0 0% 2,644 5.89% 2,497 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.06 1.88% 14,844 1,124 8.19% 13,720 5.26% 13,035 4.32%
ITI Value Fund Regular Growth 10.79 7.62% 77,956 12,200 18.55% 65,756 100% 0 -100%
Kotak Nifty 50 Index Fund Regular Growth 14.64 8.02% 105,734 8,187 8.39% 97,547 13.72% 85,775 7.52%
Axis Quant Fund Regular Growth 115.01 7.81% 830,647 -78,010 -8.59% 908,657 0% 908,657 0%
HDFC Banking & Financial Services Fund Regular Growth 436.13 19.26% 3,149,836 100,000 3.28% 3,049,836 8.93% 2,799,836 0%
Navi Nifty 50 Index Fund Regular Growth 24.53 8.10% 177,176 18,256 11.49% 158,920 41.19% 112,558 19.10%
Tata Business Cycle Fund Regular Growth 23.54 2.45% 170,000 0 0% 170,000 0% 170,000 0%
Mirae Asset Nifty Financial Services ETF 33.86 22.04% 244,568 3,965 1.65% 240,603 11.96% 214,908 15.45%
Mahindra Manulife Flexi Cap Fund Regular Growth 80.29 8.63% 579,900 155,500 36.64% 424,400 -4.50% 444,400 0%
UTI Focused Fund Regular Growth 159.21 5.91% 1,149,846 29,278 2.61% 1,120,568 0% 1,120,568 0.97%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.06 1.91% 65,421 0 0% 65,421 4.79% 62,428 0.52%
SBI Balanced Advantage Fund Regular Growth 533.91 2.22% 3,856,038 0 0% 3,856,038 0% 3,856,038 2.14%
Baroda BNP Paribas Business Cycle Fund Regular Growth 58.01 6.01% 419,000 0 0% 419,000 0% 419,000 0%
Kotak Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.37 4.92% 2,675 63 2.41% 2,612 4.44% 2,501 -28.30%
Edelweiss Nifty 50 Index Fund Direct Growth 0.40 7.94% 2,853 306 12.01% 2,547 39.10% 1,831 -73.40%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 206.16 8.98% 1,488,952 0 0% 1,488,952 8.77% 1,368,952 0%
ITI Banking and Financial Services Fund Regular Growth 31.10 21.39% 224,603 64,053 39.90% 160,550 100% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.72 3.38% 12,435 110 0.89% 12,325 -5.96% 13,106 1.99%
Axis Nifty 50 Index Fund Regular Growth 9.33 8.09% 67,404 11,270 20.08% 56,134 12.67% 49,823 12.75%
HDFC Multi Cap Fund Regular Growth 187.64 3.87% 1,355,199 355,199 35.52% 1,000,000 42.86% 700,000 16.67%
Axis Multicap Fund Regular Growth 315.24 6.09% 2,276,765 454,765 24.96% 1,822,000 9.10% 1,670,000 0%
Navi Nifty Bank Index Fund Regular Growth 5.31 27.06% 38,343 3,592 10.34% 34,751 44.51% 24,048 100%
UTI BSE Sensex Index Fund Regular Growth 11.02 9.38% 79,610 3,191 4.18% 76,419 -0.32% 76,661 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 0.92% 5,210 0 0% 5,210 -7.43% 5,628 100%
HDFC Nifty 100 Index Fund Regular Growth 4.60 6.77% 33,196 -301 -0.90% 33,497 2.10% 32,809 100%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.93% 3,835 168 4.58% 3,667 2.29% 3,585 0%
Sundaram Multi Cap Fund Growth 35.72 1.98% 258,000 -180,083 -41.11% 438,083 0% 438,083 0%
Sundaram Equity Savings Fund Growth 28.86 8.01% 208,423 156,200 299.10% 52,223 0% 52,223 0%
Sundaram Dividend Yield Fund Growth 10.68 4.01% 77,164 0 0% 77,164 31.23% 58,800 0%
PGIM India Midcap Fund Regular Growth 186.92 3.73% 1,350,000 225,000 20% 1,125,000 55.17% 725,000 100%
PGIM India Flexi Cap Fund Regular Growth 301.15 7.20% 2,175,000 475,000 27.94% 1,700,000 44.68% 1,175,000 30.56%
PGIM India ELSS Tax Saver Fund Regular Growth 15.81 4.07% 114,200 14,000 13.97% 100,200 0% 100,200 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 27.93 5.24% 201,750 107,700 114.51% 94,050 0% 94,050 0%
Mirae Asset Nifty 50 ETF 63.42 8.10% 458,044 2,238 0.49% 455,806 7.49% 424,054 2.96%
Mirae Asset Arbitrage Fund Regular Growth 19.80 5.01% 143,000 143,000 100% - -% 0 -100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 60,000 -14.29%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 105,000 -12.50%
Baroda BNP Paribas Multi Cap Fund Regular Growth 77.54 4.64% 560,000 0 0% 560,000 80.65% 310,000 -4.62%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 500 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 26,000 30%
LIC MF Equity Savings Growth 0.23 1.96% 1,653 0 0% 1,653 0% 1,653 0%
Groww Large Cap Fund Regular Plan Growth 6.94 7.29% 50,134 0 0% 60,134 0% 59,134 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 11.08 20.44% 80,000 29,000 56.86% 51,000 7.37% 47,500 -13.64%
HSBC Balanced Advantage Fund Growth 31.04 1.56% 224,200 0 0% 224,200 39.28% 160,971 -36.66%
Parag Parikh Flexi Cap Regular Growth 0 -% 0 -7,662,238 -100% 7,662,238 4.79% 7,312,238 4.28%
HSBC Arbitrage Fund Regular Growth 80.49 2.29% 581,350 581,350 100% 0 -100% 4,950 -98.51%
Groww Value Fund Regular Growth 0.59 5.50% 4,250 0 0% 4,250 0% 4,250 0%
PGIM India Equity Savings Fund Growth Option 5.88 3.73% 42,500 27,500 183.33% 15,000 0% 15,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.73 2.64% 26,950 26,950 100% 0 -100% 8,250 0%
Baroda BNP Paribas Arbitrage Regular Growth 20.33 3.27% 146,850 146,850 100% - -% 0 -100%
Groww ELSS Tax Saver Growth 2.77 6.61% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 145.29 4.56% 1,049,300 444,400 73.47% 604,900 63.53% 369,900 -8.49%
Groww Aggressive Hybrid Fund Regular Growth 1.59 4.87% 11,450 0 0% 13,450 0% 13,450 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 22.48 6.70% 162,350 103,450 175.64% 58,900 9.28% 53,900 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0 -% 0 -183,609 -100% 183,609 22.73% 149,609 6.40%
Groww Nifty50 Exchange Traded Fund 1.33 8.10% 9,581 18 0.19% 9,563 0% 9,563 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 24.23 3.82% 175,000 0 0% 175,000 0% 175,000 -7.89%
PGIM India Balanced Advantage Fund Regular Growth 65.08 4.41% 470,000 50,000 11.90% 420,000 147.06% 170,000 13.33%
Franklin India Bluechip Fund Growth 512.30 8.19% 3,700,000 200,000 5.71% 3,500,000 20.69% 2,900,000 0%
Franklin India Prima Fund Growth 169.36 2.32% 1,223,175 187,205 18.07% 1,035,970 0% 1,035,970 -40.14%
Franklin India Flexi Cap Fund Growth 706.15 7.25% 5,100,000 100,000 2% 5,000,000 0% 5,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 346.15 7.32% 2,500,000 100,000 4.17% 2,400,000 0% 2,400,000 0%
Franklin India Pension Plan Growth 13.54 3.05% 97,800 11,600 13.46% 86,200 -6.30% 80,300 0%
Franklin India Equity Hybrid Fund Growth 73.44 5.38% 530,400 67,500 14.58% 462,900 5.64% 438,200 0%
Franklin India Debt Hybrid Fund Growth 4.68 1.82% 33,800 3,400 11.18% 30,400 -5% 27,700 0%
Franklin India Equity Advantage Fund Growth 148.84 5.48% 1,075,000 0 0% 1,075,000 -6.52% 1,150,000 0%
Franklin India Opportunities Fund Growth 0 -% 0 -395,485 -100% 395,485 0% 395,485 0%
Franklin India Smaller Companies Fund Growth 143.46 2.05% 1,036,125 213,215 25.91% 822,910 0% 822,910 0%
JM Arbitrage Fund Growth 4.49 8.58% 32,450 32,450 100% - -% 0 -100%
Franklin India Focused Equity Fund Growth 650.76 8.58% 4,700,000 600,000 14.63% 4,100,000 7.19% 3,825,000 0%
Franklin Asian Equity Fund Growth 5.23 1.77% 37,797 1,634 4.52% 36,163 0% 36,163 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.23 3.18% 45,000 -11,000 -19.64% 56,000 0% 56,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 27.99 4.70% 202,169 -8,457 -4.02% 210,626 12.72% 186,853 11.40%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -3,000 -100% 2,700 0% 2,700 0%
Sundaram Conservative Hybrid Fund Growth 0.68 2.12% 4,914 0 0% 4,914 0% 4,914 0%
Sundaram Balanced Advantage Growth 88.87 5.52% 641,850 438,350 215.41% 203,500 0% 203,500 0%
Bank of India Balanced Advantage Regular Growth 3.17 4.30% 22,920 4,649 25.44% 18,271 2.38% 17,846 6.82%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 318.33 4.79% 2,299,078 -200,000 -8.00% 2,499,078 0% 2,499,078 0%
PGIM India Large Cap Fund Growth 36.00 10.04% 260,000 29,950 13.02% 230,050 13.89% 28,050 100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 130,000 14.04%
Franklin India Equity Savings Fund Regular Growth 9.27 6.20% 66,950 42,150 169.96% 24,800 13.24% 21,900 0%
Bank of India Flexi Cap Fund Regular Growth 7.06 2.95% 51,000 -4,000 -7.27% 55,000 5.77% 52,000 0%
Bank of India Bluechip Fund Regular Growth 9.10 7.09% 65,750 2,500 3.95% 63,250 9.43% 57,800 17.15%
Franklin India NSE Nifty 50 Index Fund Growth 37.27 8.05% 269,145 1,222 0.46% 267,923 2.48% 261,428 0%
Templeton India Value Fund Growth 27.69 4.25% 200,000 50,000 33.33% 150,000 50% 100,000 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 18.72 8.80% 135,200 15,000 12.48% 120,200 14.26% 105,200 78.31%
HSBC Large Cap Fund Growth 65.77 8.90% 475,000 0 0% 475,000 0% 475,000 5.56%
HSBC Flexi Cap Fund - Growth 30.46 7.56% 220,000 0 0% 220,000 0% 220,000 0%
HSBC Conservative Hybrid Fund Growth 2.08 2.19% 15,000 0 0% 12,000 0% 12,000 0%
HSBC Tax Saver Equity Fund Growth 15.92 8.39% 115,000 15,000 15% 100,000 0% 100,000 0%
HSBC Equity Hybrid Fund Regular Growth 30.46 6.27% 220,000 25,000 12.82% 195,000 -2.50% 200,000 0%
HDFC Balanced Advantage Fund Growth 961.72 2.19% 6,945,849 2,165,400 45.30% 4,780,449 100% - -%
Quant Focused fund Growth 2.63 2.68% 19,000 6,600 53.23% 12,400 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -54,000 -100% 54,000 100% - -%
Invesco India Flexi Cap Fund Regular Growth 49.41 6.13% 356,850 16,550 4.86% 340,300 100% - -%
SBI Multicap Fund Regular Growth 346.15 3.60% 2,500,000 0 0% 2,500,000 100% - -%
ICICI Prudential Nifty Bank Index Fund Regular Growth 8.13 27.10% 58,682 16,375 38.71% 42,307 100% - -%
UTI BSE Low Volatility Index Fund Regular Growth 2.60 3.08% 18,760 -4 -0.02% 18,764 100% - -%
ITI Conservative Hybrid Fund Regular Growth 0.21 0.87% 1,536 -633 -29.18% 1,459 100% - -%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.31% 310 13 4.38% 297 100% - -%
Motilal Oswal BSE Low Volatility ETF 0.08 3.08% 583 -1,924 -76.75% 2,507 100% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.28 3.08% 2,006 -779 -27.97% 2,785 100% - -%
Nippon India Small Cap Fund - Growth 235.38 1.19% 1,700,000 1,700,000 100% - -% - -%
Quant Mid Cap Fund Growth 12.18 2.65% 88,000 88,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 1.29 1.88% 9,350 9,350 100% - -% - -%
Quant Value Fund Regular Growth 5.14 1.12% 37,150 37,150 100% - -% - -%
Axis Large & Mid Cap Fund Regular Growth 96.92 1.30% 700,000 700,000 100% - -% - -%
Mahindra Manulife Focused Fund Regular Growth 48.46 9.41% 350,000 350,000 100% - -% - -%
Sundaram Mid Cap Growth 70.71 0.99% 510,718 510,718 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 1.07 7.47% 7,700 1,650 27.27% - -% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 234.99 7.44% 1,697,162 1,697,162 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 3.27 5.43% 23,650 23,650 100% - -% - -%
Motilal Oswal Nifty 50 ETF 2.33 8.06% 16,843 20 0.12% - -% - -%
Total: 781,137,355 40,165,423 740,791,647 708,899,936
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