1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. HDFC BANK LTD.
HDFC Bank Ltd. NSE: HDFCBANK | BSE: 500180
Turnaround Potential
Download real time
1989.30 2.20 (0.11%)
Near 52W High of ₹2027.10
4.3M
NSE+BSE Volume

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

Watchlist

Portfolio

Alert

Share
Choose Month
Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Aug-2019 Jul-2019 Jun-2019
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 %
HSBC Conservative Hybrid Fund Growth 2.74 2.56% 12,300 0 0% 12,300 0% 12,300 0%
HSBC Large Cap Fund Growth 61.27 9.47% 275,000 0 0% 275,000 0% 275,000 -1.79%
HSBC Tax Saver Equity Fund Growth 13.81 9.50% 62,000 0 0% 62,000 0% 62,000 0%
HSBC Flexi Cap Fund - Growth 41.89 9.81% 188,000 -2,000 -1.05% 190,000 -2.56% 195,000 -2.50%
Canara Robeco Equity Hybrid Fund Growth 130.78 5.59% 586,975 56,500 10.65% 530,475 0% 530,475 4.84%
Baroda Conservative Hybrid Fund Plan A Growth 0.55 2.84% 2,460 0 0% 2,460 0% 2,460 0%
Baroda Hybrid Equity Fund Plan A Growth 44.56 8.14% 200,000 0 0% 200,000 0% 200,000 0%
Indiabulls Savings Income Regular Growth 1.09 5.80% 4,910 0 0% 4,910 0% 4,910 -22.68%
Axis Conservative Hybrid Fund Growth 3.52 1.55% 15,779 -831 -5.00% 16,610 0% 16,610 -7.00%
PGIM India Aggresive Hybrid Equity Fund Growth Option 14.48 9.74% 65,000 0 0% 65,000 0% 65,000 -6.47%
DSP Regular Saving Fund Regular Plan Growth 7.35 2.96% 32,999 0 0% 32,999 0% 32,999 -3.26%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.06 2.20% 9,244 0 0% 9,244 0% 9,244 0%
Franklin India Equity Hybrid Fund Growth 110.16 6.08% 494,434 0 0% 494,434 0% 494,434 0%
Edelweiss Aggressive Hybrid A Growth 0.36 5.71% 1,609 0 0% 1,609 0% 1,609 0%
Axis Multi Asset Allocation Fund Growth 16.52 6.28% 74,147 0 0% 74,147 0% 74,147 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 23.39 7.69% 105,000 0 0% 105,000 0% 105,000 5%
Bank of India Conservative Hybrid Fund Regular Growth 3.79 3.02% 17,000 -1,000 -5.56% 18,000 0% 18,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.99 4.55% 8,938 4,313 93.25% 4,625 0% 4,625 0%
Nippon India Equity Hybrid Fund - Growth 668.39 7.23% 3,000,000 -600,000 -16.67% 3,600,000 12.50% 3,200,000 -20%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 90.81 6.48% 407,611 0 0% 407,611 0% 407,611 0%
Nippon India Hybrid Bond Fund Growth 18.50 1.09% 83,046 -21,730 -20.74% 104,776 -0.09% 104,866 -0.68%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 9.13 2.33% 41,000 0 0% 41,000 0% 41,000 0%
JM Aggressive Hybrid Fund Growth 103.41 5.71% 464,140 0 0% 464,140 6786.35% 6,740 -46.08%
Axis Aggresive Hybrid Fund Regular Growth 123.78 6.47% 555,579 -41,048 -6.88% 596,627 0% 596,627 -2.50%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 5.91 2.39% 26,545 0 0% 26,545 0% 26,545 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 152.20 10.14% 683,118 0 0% 683,118 6.22% 643,118 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 28.52 1.42% 128,000 0 0% 128,000 0% 128,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,005.16 6.83% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 876.00 7.63% 3,931,879 0 0% 3,931,879 -8.91% 4,316,629 0%
Kotak Debt Hybrid Growth 3.34 1.32% 15,000 0 0% 15,000 0% 15,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 153.66 6.33% 689,686 5,000 0.73% 684,686 22.22% 560,186 8.61%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 31.19 3.92% 140,000 0 0% 140,000 0% 140,000 0%
PGIM India Equity Savings Fund Growth Option 2.78 8.18% 12,500 0 0% 12,500 47.06% 8,500 0%
Nippon India Equity Savings Growth 50.13 4.46% 225,000 0 0% 225,000 0% 225,000 -18.18%
Bank of India Balanced Advantage Regular Growth 7.07 5.19% 31,750 6,750 27% 25,000 0% 25,000 0%
Kotak Equity Savings Fund Regular Growth 87.51 4.49% 392,761 2,000 0.51% 390,761 10.63% 353,211 33.43%
Union Balanced Advantage Fund Regular Growth 31.61 6.25% 141,878 4,804 3.50% 137,074 0% 137,074 -2.37%
BNP Paribas Dynamic Equity Fund Regular Growth 4.68 5.84% 21,000 3,400 19.32% 17,600 12.82% 15,600 0%
Axis Children's Regular Lock in Growth 24.17 5.82% 108,476 0 0% 108,476 0% 108,476 -1.00%
Aditya Birla Sun Life Balanced Advantage Fund Growth 178.34 6.78% 800,450 0 0% 800,450 0% 800,450 -11.01%
Edelweiss Balanced Advantage Fund Regular Plan Growth 70.41 4.92% 316,017 33,543 11.87% 282,474 0% 282,474 -23.66%
DSP Equity Savings Fund Regular Plan Growth 61.47 5.79% 275,884 0 0% 275,884 52.33% 181,111 -2.28%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 89.12 7.05% 400,000 73,102 22.36% 326,898 0% 326,898 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.36 4.15% 10,600 2,850 36.77% 7,750 13.14% 6,850 9.60%
Nippon India Balanced Advantage Fund Growth 150.15 6.49% 673,925 90,860 15.58% 583,065 13.12% 515,427 4.01%
Mahindra Manulife Equity Savings Fund Regular Growth 12.15 5.25% 54,535 1,500 2.83% 53,035 -10.78% 59,445 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.91 2.29% 40,000 3,750 10.34% 36,250 0% 36,250 81.25%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.35 2.08% 15,051 0 0% 15,051 0% 15,051 0%
Axis Balanced Advantage Fund Regular Growth 132.25 6.06% 593,597 0 0% 593,597 13.91% 521,097 4.46%
Union Equity Savings Fund Regular Growth 13.24 5.58% 59,448 1,821 3.16% 57,627 0% 57,627 0%
Kotak Balanced Advantage Fund Regular Growth 115.30 3.95% 517,514 -8,536 -1.62% 526,050 21.32% 433,600 21.68%
Axis Equity Savings Fund Regular Plan Growth 37.94 4.96% 170,282 0 0% 170,282 14.64% 148,532 3.12%
DSP Dynamic Asset Allocation Fund Regular Growth 41.27 4.77% 185,222 64,840 53.86% 120,382 79.44% 67,086 1.13%
Edelweiss Equity Savings Fund Regular Growth 2.62 2.20% 11,751 2,000 20.51% 9,751 -19.00% 12,039 -13.98%
Invesco India Balanced Advantage Fund Growth 86.28 9.50% 387,258 0 0% 387,258 0% 387,258 0%
Union Largecap Fund Regular Growth 20.08 9.74% 90,138 1,922 2.18% 88,216 -2.28% 90,277 -3.22%
Edelweiss Large Cap Fund Growth 12.29 7.93% 55,156 -1,702 -2.99% 56,858 0% 56,858 0%
Nippon India Arbitrage Fund Growth 178.63 2.00% 801,750 -1,178,250 -59.51% 1,980,000 38.46% 1,430,000 55.82%
Baroda Large Cap Fund Plan A Growth 2.90 9.69% 13,000 0 0% 13,000 0% 13,000 0%
Groww Arbitrage Fund Regular Plan Growth 1.89 4.65% 8,500 0 0% 8,500 0% 8,500 0%
Axis Arbitrage Regular Growth 73.97 3.25% 332,000 -145,500 -30.47% 477,500 508.28% 78,500 100%
Taurus Largecap Equity Fund - Growth 2.47 8.96% 11,075 1,150 11.59% 9,925 17.19% 8,469 -3.42%
Mirae Asset Large Cap Fund Regular Growth 1,250.71 8.97% 5,613,742 251,116 4.68% 5,362,626 11.59% 4,805,707 4.23%
Axis Large Cap Fund Growth 554.76 7.92% 2,490,000 190,000 8.26% 2,300,000 -6.50% 2,460,000 6.03%
Mirae Asset Nifty 50 ETF 6.81 10.68% 30,562 8,277 37.14% 22,285 149.41% 8,935 7.04%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 283.17 16.51% 1,271,000 0 0% 1,271,000 0% 1,271,000 0%
Groww Nifty50 Exchange Traded Fund 1.31 10.70% 5,900 0 0% 5,900 0% 5,900 0%
Nippon India Banking & Financial Services Fund Growth 328.62 11.84% 1,475,000 0 0% 1,475,000 0% 1,475,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 11.36 26.93% 51,000 0 0% 51,000 0% 51,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 121.20 2.81% 544,000 71,000 15.01% 473,000 72.94% 273,500 -15.46%
PGIM India Large Cap Fund Growth 30.41 9.69% 136,500 0 0% 136,500 -1.52% 138,600 -7.60%
DSP Large Cap Fund Regular Plan Growth 325.91 14.07% 1,462,814 0 0% 1,462,814 -9.32% 1,613,121 0%
DSP Arbitrage Fund Growth 22.00 3.94% 98,750 37,250 60.57% 61,500 41.38% 43,500 20%
Groww Large Cap Fund Regular Plan Growth 21.92 10.75% 98,401 0 0% 98,401 0% 98,401 -8.97%
Mahindra Manulife Large Cap Fund Regular Growth 2.90 3.64% 13,000 0 0% 13,000 0% 13,000 0%
Union Arbitrage Fund Regular Growth 1.67 1.79% 7,500 1,750 30.43% 5,750 53.33% 3,750 0%
Canara Robeco Large Cap Fund Regular Plan Growth 20.33 9.22% 91,250 9,400 11.48% 81,850 3.80% 78,850 5.77%
Kotak Equity Arbitrage Fund Growth 440.80 2.82% 1,978,500 -718,500 -26.64% 2,697,000 59.40% 1,692,000 106.40%
Kotak Bluechip Growth 119.20 9.11% 535,000 -15,800 -2.87% 550,800 0% 550,800 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.50 0.31% 2,250 -18,000 -88.89% 20,250 47.27% 13,750 685.71%
Taurus Banking & Financial Services Fund Growth Option 1.35 20.92% 6,038 600 11.03% 5,438 6.88% 5,088 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 71.29 9.53% 320,000 12,000 3.90% 308,000 0% 308,000 -3.14%
Edelweiss Arbitrage Fund Regular Growth 111.73 2.85% 501,500 -465,500 -48.14% 967,000 7.03% 903,500 60.41%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,977.58 9.84% 8,876,225 0 0% 8,876,225 0% 8,876,225 -6.76%
Nippon India Large Cap Fund - Growth 779.92 6.60% 3,500,611 2,000,000 133.28% 1,500,611 0% 1,500,611 -6.25%
Axis NIFTY 50 ETF 0.75 10.64% 3,370 4 0.12% 3,366 -0.30% 3,376 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 13.37 8.95% 60,000 0 0% 60,000 0% 60,000 0%
Canara Robeco Large and Mid Cap Regular Growth 297.21 6.37% 1,334,000 145,000 12.20% 1,189,000 0% 1,189,000 0%
Axis Large & Mid Cap Fund Regular Growth 26.53 3.35% 119,100 0 0% 119,100 0% 119,100 0%
DSP Focused Fund Growth 237.65 13.50% 1,066,689 0 0% 1,066,689 -4.99% 1,122,725 0%
Aditya Birla Sun Life Focused Fund Growth 389.69 9.65% 1,749,106 0 0% 1,749,106 0% 1,749,106 -3.37%
Baroda BNP Paribas India Consumption Regular Growth 37.65 9.41% 169,000 17,450 11.51% 151,550 7.06% 141,550 2.91%
Mirae Asset Large & Midcap Fund Growth 467.62 6.03% 2,098,870 153,000 7.86% 1,945,870 3.46% 1,880,870 0%
DSP Large & Mid Cap Fund Growth 382.74 7.41% 1,717,901 306,859 21.75% 1,411,042 -18.17% 1,724,394 -8.73%
Edelweiss Tax Advantage Growth 0.76 9.01% 3,397 -315 -8.49% 3,712 0% 3,712 -3.58%
Union ELSS Tax Saver Fund Growth 22.20 9.20% 99,657 0 0% 99,657 11.15% 89,657 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 75.75 4.04% 340,000 0 0% 340,000 -2.86% 350,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 20.83 6.33% 93,500 -7,500 -7.43% 101,000 0% 101,000 0%
Franklin India ELSS Tax Saver Fund Growth 292.99 7.77% 1,315,052 -100,000 -7.07% 1,415,052 0% 1,415,052 0%
Taurus ELSS Tax Saver Fund-Growth Option 4.80 7.80% 21,532 4,250 24.59% 17,282 20.35% 14,360 -6.51%
Groww ELSS Tax Saver Growth 7.11 9.05% 31,907 0 0% 31,907 0% 31,907 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.68 4.36% 30,000 0 0% 30,000 0% 30,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 31.55 9.29% 141,600 6,000 4.42% 135,600 10.24% 123,000 -6.25%
Bank of India ELSS Tax Saver Fund Regular Growth 12.25 5.42% 55,000 0 0% 55,000 0% 55,000 0%
Edelweiss ELSS Tax saver Growth 8.90 8.81% 39,937 0 0% 39,937 4.60% 38,179 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 20.35 5.43% 91,334 0 0% 91,334 0% 91,334 0%
Principal Personal Tax Saver Fund - Regular Plan 13.43 5.56% 60,292 0 0% 60,292 -3.21% 62,292 0%
Mirae Asset Focused Fund Regular Growth 99.02 7.17% 444,447 44,827 11.22% 399,620 24.71% 320,447 25.20%
Axis Focused Fund Growth 665.10 8.48% 2,985,246 400,546 15.50% 2,584,700 -10.86% 2,899,700 0%
Nippon India ELSS Tax Saver Fund Growth 120.31 1.31% 540,000 540,000 100% 0 -100% 1,512,000 36.59%
Mirae Asset Great Consumer Regular Growth 52.80 6.57% 237,000 10,000 4.41% 227,000 0% 227,000 3.18%
Nippon India Vision Fund - Growth 103.40 3.97% 464,087 0 0% 464,087 0% 464,087 36.54%
Kotak India EQ Contra Fund Growth - -% - - -% 317,418 2.59% 309,418 85.93%
Nippon India Consumption Fund - Growth 1.00 1.31% 4,500 0 0% 4,500 0% 4,500 0%
Nippon India Focused Equity Fund - Growth 290.97 7.43% 1,306,000 0 0% 1,306,000 0% 1,306,000 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 15.02 2.65% 67,398 0 0% 67,398 0% 67,398 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 40.10 8.97% 180,000 0 0% 180,000 -5.26% 190,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 431.23 7.87% 1,935,543 331,781 20.69% 1,603,762 -16.74% 1,926,156 -3.48%
Aditya Birla Sun Life Equity Advantage Fund Growth 431.63 9.17% 1,937,332 -22,550 -1.15% 1,959,882 0% 1,959,882 -0.63%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 205.29 8.90% 921,438 79,000 9.38% 842,438 8.15% 778,938 1.56%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 22.28 6.87% 100,000 0 0% 100,000 0% 100,000 0%
SBI Contra Fund Regular Growth 70.47 5.38% 316,321 120,000 61.12% 196,321 25.59% 156,321 0%
SBI Focused Equity Fund Growth 467.87 9.13% 2,100,000 255,000 13.82% 1,845,000 4.24% 1,770,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 213.02 2.49% 956,108 0 0% 956,108 0% 956,108 0%
Kotak ELSS Tax Saver-Scheme- Growth 53.47 5.97% 240,000 0 0% 240,000 0% 240,000 0%
Kotak Equity Opportunities Fund Growth 167.10 6.72% 750,000 0 0% 750,000 0% 750,000 0%
Axis ELSS Tax Saver Fund Growth 1,425.41 7.41% 6,397,875 220,000 3.56% 6,177,875 -4.85% 6,492,875 0%
Aditya Birla Sun Life India GenNext Fund Growth 70.18 6.36% 315,000 0 0% 315,000 -4.55% 330,000 0%
Aditya Birla Sun Life Infrastructure Growth 14.48 2.94% 65,000 0 0% 65,000 0% 65,000 0%
Edelweiss Large & Mid Fund Growth 39.71 9.25% 178,226 9,606 5.70% 168,620 0% 168,620 0%
Baroda BNP Paribas Focused Regular Growth 21.17 9.49% 95,000 0 0% 95,000 -4.04% 99,000 0%
Parag Parikh Flexi Cap Regular Growth 191.53 9.27% 859,653 0 0% 859,653 24.11% 692,653 3.34%
Kotak Flexicap Fund Growth 1,629.75 6.42% 7,315,000 0 0% 7,315,000 0% 7,315,000 -6.56%
Taurus Flexi Cap Fund - Growth 17.90 9.21% 80,325 21,300 36.09% 59,025 8.94% 54,180 -8.76%
PGIM India Flexi Cap Fund Regular Growth 7.80 7.05% 35,000 5,000 16.67% 30,000 0% 30,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 6.78 8.76% 30,450 0 0% 30,450 0% 30,450 -14.10%
Axis Flexi Cap Fund Regular Growth 334.19 8.17% 1,500,000 0 0% 1,500,000 -5.18% 1,582,000 8.73%
Nippon India Multi Cap Fund - Growth 456.77 4.86% 2,050,169 950,000 86.35% 1,100,169 -21.43% 1,400,169 0%
DSP Midcap Fund Growth 197.29 3.33% 885,520 0 0% 885,520 -8.06% 963,130 15.48%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 213.88 9.10% 960,000 0 0% 960,000 0% 960,000 0%
Edelweiss Flexi Cap Fund Regular Growth 39.73 9.51% 178,315 22,970 14.79% 155,345 5.61% 147,100 8.54%
JM Flexicap Fund Growth 16.16 12.51% 72,529 0 0% 72,529 -90.84% 791,529 0%
Canara Robeco Flexi Cap Fund Growth 118.01 8.92% 529,670 42,500 8.72% 487,170 8.11% 450,635 6.05%
Baroda BNP Paribas Multi Cap Fund Regular Growth 70.18 9.24% 315,000 0 0% 315,000 0% 315,000 0%
Union Flexi Cap Fund Growth 26.00 9.44% 116,696 3,182 2.80% 113,514 3.37% 109,814 4.78%
Axis Midcap Fund Growth 72.85 2.58% 327,000 27,000 9% 300,000 -19.79% 374,000 0%
Franklin India Flexi Cap Fund Growth 891.18 8.64% 4,000,000 -200,000 -4.76% 4,200,000 -2.33% 4,300,000 0%
Franklin India Prima Fund Growth 233.77 3.49% 1,049,265 0 0% 1,049,265 0% 1,049,265 0%
Franklin India Opportunities Fund Growth 67.15 12.31% 301,393 0 0% 301,393 0% 301,393 0%
Sundaram Multi Cap Fund Growth 53.06 6.49% 238,165 0 0% 238,165 18.28% 201,365 0%
Nippon India Quant Fund - Growth 1.41 5.83% 6,344 -796 -11.15% 7,140 3.33% 6,910 -8.18%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 22.83 8.16% 102,486 -2,500 -2.38% 104,986 -4.37% 109,786 0%
BNP Paribas Multi Cap Fund Growth 64.61 9.48% 290,000 0 0% 290,000 -4.45% 303,500 -3.19%
Aditya Birla Sun Life Flexi Cap Fund Growth 964.54 9.05% 4,329,287 0 0% 4,329,287 0% 4,329,287 0%
SBI Small Cap Fund Regular Plan Growth 69.07 2.86% 310,000 0 0% 310,000 0% 310,000 0%
Nippon India Value Fund - Growth 234.38 8.08% 1,052,000 0 0% 1,052,000 0% 1,052,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.09 7.11% 404 0 0% 404 0% 404 0%
Bank of India Small Cap Fund Regular Growth 1.01 2.29% 4,515 0 0% 4,515 80.60% 2,500 0%
Sundaram Dividend Yield Fund Growth 5.99 3.20% 26,900 0 0% 26,900 0% 26,900 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 22.28 3.11% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 3.39 12.44% 15,217 1,174 8.36% 14,043 10.71% 12,685 6.30%
Nippon India Index Fund - Nifty 50 Plan - Growth 14.76 10.66% 66,245 -1,146 -1.70% 67,391 2.57% 65,701 0.19%
Union Value Fund Regular Growth 7.85 5.88% 35,224 0 0% 35,224 0% 35,224 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 11.74 9.04% 52,710 0 0% 52,710 -8.01% 57,299 0%
Nippon India Small Cap Fund - Growth 83.40 1.11% 374,323 0 0% 374,323 0% 374,323 0%
L&T Conservative Hybrid Fund Growth 0.54 1.33% 2,420 0 0% 2,420 16.91% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 16.40 6.39% 73,623 0 0% 73,623 0% - -%
Invesco India Aggressive Hybrid FundRegular Growth 23.97 5.82% 107,582 -2,604 -2.36% 110,186 -0.72% - -%
Sundaram Conservative Hybrid Fund Growth 1.65 3.17% 7,402 0 0% 7,402 0% - -%
HSBC Equity Hybrid Fund Regular Growth 44.56 6.99% 200,000 0 0% 200,000 0% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.79 6.89% 17,000 2,500 17.24% 14,500 0% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.59 5.78% 20,586 2,000 10.76% 18,586 5.45% - -%
Quant Absolute Fund Growth 0.07 3.17% 300 0 0% 300 100% - -%
Tata Retirement Savings Progressive Fund Growth 56.37 8.91% 253,000 0 0% 253,000 0% - -%
Tata Retirement Savings Moderate Fund Growth 83.33 7.95% 374,000 0 0% 374,000 0% - -%
Tata Retirement Savings Conservative Fund Growth 3.53 2.71% 15,850 0 0% 15,850 0% - -%
DSP Aggressive Hybrid Fund Growth 320.69 5.41% 1,439,416 26,681 1.89% 1,412,735 3.74% - -%
Tata Hybrid Equity Fund Regular Growth 386.55 9.16% 1,735,000 0 0% 1,735,000 -1.42% - -%
Shriram Aggresive Hybrid Fund Regular Growth 3.93 6.92% 17,648 255 1.47% 17,393 31.79% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 37.21 1.56% 167,004 0 0% 167,004 0% - -%
Franklin India Debt Hybrid Fund Growth 6.63 2.18% 29,743 0 0% 29,743 0% - -%
Franklin India Pension Plan Growth 17.60 4.04% 79,000 0 0% 79,000 0% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 48.35 6.62% 217,000 9,000 4.33% 208,000 0% - -%
UTI Retirement Fund - Regular Plan 12.36 0.46% 55,495 0 0% 55,495 0% - -%
ICICI Prudential Regular Savings Fund Growth 22.61 1.38% 101,500 0 0% 101,500 0% - -%
IIFL Capital Enhancer Fund - Series 1 Regular Growth 17.60 10.06% 79,000 0 0% 79,000 -30.77% - -%
ICICI Prudential Equity & Debt Fund Growth 5.51 0.02% 24,714 0 0% 24,714 0% - -%
Navi Aggressive Hybrid Fund Regular Growth 16.04 6.60% 72,000 0 0% 72,000 -16.67% - -%
HDFC Hybrid Debt Fund Growth 31.19 1.06% 140,000 0 0% 140,000 0% - -%
HDFC Multi - Asset Growth 12.06 6.79% 54,124 0 0% 54,124 0% - -%
IDBI Hybrid Equity Fund Regular Growth 16.71 5.69% 75,000 0 0% 75,000 0% - -%
Navi 3 in 1 Fund Growth 1.04 5.20% 4,666 702 17.71% 3,964 -2.46% - -%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.76 1.12% 3,400 0 0% 3,400 0% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 54.81 7.58% 246,000 0 0% 246,000 0% - -%
Navi Conservative Hybrid Fund Growth 0.65 1.67% 2,897 0 0% 2,897 -9.38% - -%
HDFC Hybrid Equity Fund Growth 1,654.25 7.99% 7,425,000 0 0% 7,425,000 0% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 19.49 6.23% 87,500 0 0% 87,500 11.46% - -%
Sundaram Aggressive Hybrid Fund Growth 67.77 4.35% 304,203 0 0% 304,203 0% - -%
Sundaram Equity Hybrid Fund Growth 119.20 6.92% 535,036 0 0% 535,036 -11.24% - -%
LIC MF Aggressive Hybrid Fund Growth 27.04 7.59% 121,371 5,000 4.30% 116,371 0% - -%
HSBC Aggressive Hybrid Fund Growth 542.59 6.60% 2,435,400 36,900 1.54% 2,398,500 0% - -%
LIC MF Unit Linked Insurance Scheme 25.15 9.00% 112,878 0 0% 112,878 0% - -%
SBI Conservative Hybrid Fund Regular Growth 13.37 1.19% 60,000 0 0% 60,000 0% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 3.12 1.64% 14,000 0 0% 14,000 0% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 44.56 5.98% 200,000 0 0% 200,000 -9.09% - -%
Shriram Balanced Advantage Fund Regular Growth 3.24 8.24% 14,537 3,260 28.91% 11,277 100% - -%
Franklin India Equity Savings Fund Regular Growth 7.98 2.76% 35,799 0 0% 35,799 0% - -%
Tata Young Citizen Fund [Upto 3 years] 16.15 9.17% 72,500 0 0% 72,500 -6.45% - -%
Tata Equity Savings Regular Growth 10.68 7.76% 47,950 0 0% 47,950 0% - -%
HSBC Equity Savings Growth 3.26 2.39% 14,620 -16,250 -52.64% 30,870 0% - -%
HDFC Childrens Fund(Lock-in) 170.22 6.12% 764,000 0 0% 764,000 0% - -%
SBI Equity Savings Regular Growth 75.47 4.29% 338,741 -14,511 -4.11% 353,252 0% - -%
ICICI Prudential Equity Savings Fund Growth 40.10 2.62% 180,000 0 0% 180,000 20% - -%
Sundaram Balanced Advantage Growth 3.78 1.80% 16,968 0 0% 16,968 0% - -%
Sundaram Equity Savings Fund Regular Growth 7.61 5.48% 34,150 0 0% 34,150 67.40% - -%
ICICI Prudential Child Care Fund (Gift Plan) 50.12 8.19% 224,963 78,523 53.62% 146,440 0% - -%
Sundaram Equity Savings Fund Growth 1.46 2.73% 6,550 0 0% 6,550 0% - -%
HDFC Equity Savings Fund Growth 154.37 3.14% 692,900 123,750 21.74% 569,150 0.84% - -%
LIC MF Equity Savings Growth 0 -% 0 -5,726 -100% 5,726 9.57% - -%
ICICI Prudential Balanced Advantage Fund Growth 1,039.87 3.79% 4,667,364 -124,591 -2.60% 4,791,955 3.10% - -%
SBI Dynamic Asset Allocation Regular Growth 34.69 5.08% 155,693 0 0% 155,693 0% - -%
HDFC Balanced Advantage Fund Growth 654.03 1.60% 2,935,547 0 0% 2,935,547 0% - -%
HSBC Balanced Advantage Fund Growth 16.67 2.93% 74,800 -82,000 -52.30% 156,800 3.70% - -%
Invesco India Equity Savings Fund Regular Growth 9.18 3.11% 41,195 -1,951 -4.52% 43,146 33.18% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.10 4.46% 434 0 0% 434 46.13% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.08 5.85% 348 0 0% 348 255.10% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.02 3.50% 111 0 0% 111 13.27% - -%
LIC MF Childrens Fund 1.12 9.04% 5,010 0 0% 5,010 0% - -%
UTI Equity Savings Fund Regular Growth 12.11 3.70% 54,333 43,096 383.52% 11,237 0% - -%
Tata Balanced Advantage Fund Regular Growth 35.31 3.59% 158,500 22,000 16.12% 136,500 -8.24% - -%
Bandhan Balanced Advantage Regular Growth 58.37 5.90% 262,000 0 0% 262,000 0% - -%
HSBC Arbitrage Fund Regular Growth 3.73 0.45% 16,750 -200,000 -92.27% 216,750 39.61% - -%
UTI Arbitrage Fund Regular Plan Growth 66.56 2.80% 298,750 32,500 12.21% 266,250 54.57% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.17 3.25% 750 0 0% 750 100% - -%
Sahara Banking and Financial Services Fund Growth 1.09 26.84% 4,893 300 6.53% 4,593 0% - -%
Invesco India Arbitrage Fund Growth 3.34 1.43% 15,000 -11,750 -43.93% 26,750 197.22% - -%
Tata Large Cap Fund Growth 64.94 8.61% 291,500 0 0% 291,500 0% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 139.86 2.90% 627,750 384,500 158.07% 243,250 11.58% - -%
Quant Focused fund Growth 0.11 2.99% 515 0 0% 515 100% - -%
UTI Banking and Financial Services Fund Growth 115.85 19.22% 520,000 -5,000 -0.95% 525,000 0% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 487.25 8.29% 2,187,000 0 0% 2,187,000 -5.81% - -%
ICICI Prudential Banking and Financial Services Fund Growth 278.11 8.97% 1,248,288 58,554 4.92% 1,189,734 0% - -%
ICICI Prudential Large Cap Fund Growth 1,956.27 9.03% 8,780,590 0 0% 8,780,590 1.61% - -%
JM Focused Fund - Growth Option 4.18 8.43% 18,755 0 0% 18,755 0% - -%
Tata Nifty 50 ETF 9.42 10.67% 42,263 2,136 5.32% 40,127 15.35% - -%
SBI Arbitrage Opportunities Fund Regular Growth 219.56 5.18% 985,500 808,500 456.78% 177,000 22.07% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 728.93 5.95% 3,271,750 1,455,500 80.14% 1,816,250 55.30% - -%
JM Arbitrage Fund Growth 1.73 2.42% 7,750 0 0% 7,750 0% - -%
Tata Arbitrage Fund Regular Growth 11.47 3.77% 51,500 16,250 46.10% 35,250 138.98% - -%
Invesco India largecap Fund Growth 18.18 9.37% 81,588 1,928 2.42% 79,660 0% - -%
LIC MF Arbitrage Regular Plan Growth 6.80 7.61% 30,500 -500 -1.61% 31,000 77.14% - -%
SBI Bluechip Fund Regular Growth 1,907.17 8.88% 8,560,189 0 0% 8,560,189 0% - -%
ICICI Prudential Nifty Bank ETF 80.38 32.99% 360,787 108,533 43.03% 252,254 100% - -%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.80 4.86% 8,094 19 0.24% 8,075 19.38% - -%
SBI Banking & Financial Services Regular Growth 234.60 23.12% 1,053,000 210,000 24.91% 843,000 0% - -%
IDBI India Top 100 Equity Fund Growth 28.74 8.18% 128,979 0 0% 128,979 0% - -%
Bandhan Large Cap Fund Growth 27.80 6.69% 124,800 0 0% 124,800 0% - -%
Franklin India Bluechip Fund Growth 556.99 8.47% 2,500,000 0 0% 2,500,000 0% - -%
IDBI Banking Financial Services Fund Growth 26.63 20.04% 119,516 -5,900 -4.70% 125,416 -6.93% - -%
HDFC Large Cap Fund Growth 1,238.22 7.35% 5,557,681 700,000 14.41% 4,857,681 0% - -%
LIC MF Banking & Financial Services Fund Regular Growth 13.17 23.70% 59,125 0 0% 59,125 3.37% - -%
L&T India Large Cap Fund Growth 42.84 9.02% 192,300 0 0% 192,300 5.66% - -%
Navi Large Cap Equity Fund Growth 9.16 9.05% 41,130 -900 -2.14% 42,030 -5.85% - -%
Invesco India Financial Services Fund Growth 38.74 25.72% 173,901 7,616 4.58% 166,285 2.41% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 42.92 23.84% 192,640 0 0% 192,640 0% - -%
JM Large Cap Fund Growth 178.23 7.18% 799,990 149,940 23.07% 650,050 19.73% - -%
Tata Banking & Financial Services Fund Regular Growth 71.07 21.11% 319,000 9,000 2.90% 310,000 2.31% - -%
LIC MF Large Cap Fund Growth 24.78 8.87% 111,240 0 0% 111,240 0% - -%
Sahara Super 20 Growth 0.04 11.66% 185 0 0% 185 0% - -%
Sundaram Consumption Fund Growth 37.32 1.82% 167,500 7,500 4.69% 160,000 23.08% - -%
LIC MF Infrastructure Fund Growth 5.00 9.75% 22,441 0 0% 22,441 0% - -%
Quant ELSS Tax Saver Growth 0.22 2.37% 995 0 0% 995 100% - -%
HSBC ELSS Tax saver Fund Growth 199.91 6.34% 897,300 0 0% 897,300 0% - -%
L&T Large and Midcap Fund Growth 67.46 5.30% 302,800 0 0% 302,800 0% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 50.55 4.99% 226,906 54,195 31.38% 172,711 -27.78% - -%
LIC MF Focused Fund Growth 17.99 8.30% 80,761 0 0% 80,761 0% - -%
Quant Large and Mid Cap Fund Growth 0.07 1.81% 330 0 0% 330 100% - -%
Tata Large & Mid Cap Fund Regular Growth 124.49 9.03% 558,750 0 0% 558,750 0% - -%
Sundaram Diversified Equity Fund Growth 139.38 5.71% 625,597 0 0% 625,597 0% - -%
Sundaram Select Focus Fund Growth 88.62 9.11% 397,759 0 0% 397,759 0% - -%
Navi ELSS Tax Saver Fund Regular Growth 5.31 9.72% 23,850 1,800 8.16% 22,050 -5.77% - -%
L&T Focused Equity Fund Regular Growth 45.58 7.21% 204,600 0 0% 204,600 16.71% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 6.69 6.71% 30,020 3,600 13.63% 26,420 -7.85% - -%
360 ONE Focused Fund Regular Growth 17.05 7.81% 76,543 3,350 4.58% 73,193 -7.03% - -%
Franklin India Equity Advantage Fund Growth 124.55 5.05% 559,023 -60,000 -9.69% 619,023 0% - -%
HDFC Focused Fund Growth 31.19 6.87% 140,000 0 0% 140,000 0% - -%
JM Tax Gain Fund - Growth 2.96 9.64% 13,264 0 0% 13,264 0% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 120.31 8.66% 540,000 0 0% 540,000 0% - -%
ICICI Prudential Large & Mid Cap Fund Growth 97.38 2.82% 437,066 0 0% 437,066 9.27% - -%
HDFC ELSS TaxSaver Growth 474.66 7.00% 2,130,500 0 0% 2,130,500 0% - -%
Sundaram Focused Fund Growth 27.69 8.90% 124,268 3,000 2.47% 121,268 0% - -%
Quant Infrastructure Fund Growth 0.06 3.87% 270 0 0% 270 100% - -%
HDFC Long Term Advantage Fund Growth 129.22 9.81% 580,000 0 0% 580,000 0% - -%
Sundaram large and Mid Cap Fund Growth 26.39 3.66% 118,464 10,000 9.22% 108,464 -11.83% - -%
HDFC Large and Mid Cap Fund Growth 52.36 4.25% 235,000 0 0% 235,000 0% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 155.96 2.61% 700,000 0 0% 700,000 0% - -%
Principal Emerging Bluechip Fund Growth 116.50 5.66% 522,900 9,000 1.75% 513,900 5.55% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 17.82 3.45% 80,000 0 0% 80,000 -2.89% - -%
Bandhan Large & Mid Cap Fund - Growth 167.28 6.25% 750,811 0 0% 750,811 0% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.01 4.67% 4,548 95 2.13% 4,453 0% - -%
LIC MF ELSS Tax Saver Growth 17.40 7.67% 78,095 0 0% 78,095 0% - -%
Sahara TaxGain Growth 0.33 7.15% 1,500 0 0% 1,500 0% - -%
LIC MF Large & Mid Cap Regular Growth 26.97 5.29% 121,050 0 0% 121,050 0% - -%
Invesco India ELSS Tax Saver Fund Growth 74.65 8.69% 335,081 0 0% 335,081 0% - -%
Motilal Oswal Focused Regular Growth 109.57 10.34% 491,800 0 0% 491,800 0% - -%
Franklin Build India Fund Growth 61.27 5.26% 275,000 0 0% 275,000 0% - -%
Invesco India Contra Fund Growth 336.21 8.42% 1,509,065 0 0% 1,509,065 4.91% - -%
Franklin India Focused Equity Fund Growth 389.89 4.89% 1,750,000 0 0% 1,750,000 -7.89% - -%
SBI Long Term Equity Fund Regular Growth 449.12 6.72% 2,015,865 590,000 41.38% 1,425,865 0% - -%
Invesco India Large&MidCap Fund Growth 129.24 7.79% 580,078 20,000 3.57% 560,078 9.06% - -%
Invesco India Multicap Fund Growth 74.06 8.79% 332,413 18,992 6.06% 313,421 0% - -%
Tata Flexi Cap Fund Regular Growth 141.70 8.94% 636,000 0 0% 636,000 0% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 1,280.03 10.08% 5,745,342 0 0% 5,745,342 0% - -%
DSP Quant Fund Regular Growth 6.60 6.34% 29,634 1,709 6.12% 27,925 5.88% - -%
ICICI Prudential BSE 500 ETF 2.29 7.76% 10,259 3,417 49.94% 6,842 19.30% - -%
UTI Flexi Cap Fund Regular Plan Growth 558.92 6.17% 2,508,696 0 0% 2,508,696 0% - -%
SBI Equity Minimum Variance Fund Regular Growth 0.43 0.92% 1,948 48 2.53% 1,900 -66.91% - -%
Navi Flexi Cap Fund Regular Growth 18.19 9.26% 81,630 0 0% 81,630 0% - -%
HDFC Flexi Cap Fund Growth 1,045.28 4.83% 4,691,672 500,000 11.93% 4,191,672 0% - -%
Sundaram Services Regular Growth 93.58 7.93% 420,025 0 0% 420,025 -10.25% - -%
LIC MF Midcap Fund Regular Growth 2.93 1.56% 13,154 0 0% 13,154 0% - -%
Sahara Growth Fund Growth 0.24 6.30% 1,091 0 0% 1,091 0% - -%
ICICI Prudential Multicap Fund Growth 79.92 2.00% 358,694 0 0% 358,694 24.15% - -%
Franklin Asian Equity Fund Growth 5.49 4.56% 24,627 0 0% 24,627 0% - -%
Bandhan Flexi Cap Fund Growth 353.47 6.82% 1,586,535 17,000 1.08% 1,569,535 1.62% - -%
SBI Flexicap Fund Regular Growth 654.82 8.67% 2,939,106 97,400 3.43% 2,841,706 5.85% - -%
L&T Flexicap Fund Growth 172.31 6.73% 773,400 0 0% 773,400 0% - -%
Quantum India ESG Equity Fund Regular Growth 0.45 4.00% 2,039 143 7.54% 1,896 100% - -%
IDBI Flexi Cap Fund Regular Growth 15.67 5.17% 70,341 0 0% 70,341 0% - -%
HSBC Business Cycles Regular Growth 48.88 7.36% 219,400 0 0% 219,400 0% - -%
LIC MF Flexi Cap Fund Growth 22.58 8.11% 101,330 0 0% 101,330 0% - -%
Shriram Flexi Cap Fund Regular Growth 2.47 4.59% 11,089 590 5.62% 10,499 12.60% - -%
UTI India Consumer Fund Regular Plan Growth 8.24 3.40% 37,000 0 0% 37,000 0% - -%
DSP Nifty 50 Index Fund Regular Growth 2.32 10.63% 10,393 898 9.46% 9,495 15.30% - -%
Tata BSE Sensex Index Fund Regular Plan 1.42 12.50% 6,363 -176 -2.69% 6,539 1.21% - -%
Tata Nifty 50 Index Fund Regular Plan 1.99 10.67% 8,928 747 9.13% 8,181 9.90% - -%
IDBI Nifty 50 Index Growth 22.45 10.68% 100,781 -1,511 -1.48% 102,292 1.98% - -%
Tata Equity P/E Fund Regular Growth 323.05 6.20% 1,450,000 0 0% 1,450,000 9.02% - -%
UTI Dividend Yield Fund Regular Plan Growth 28.07 1.21% 126,000 0 0% 126,000 0% - -%
Templeton India Value Fund Growth 33.42 6.98% 150,000 -10,000 -6.25% 160,000 -5.88% - -%
Templeton India Equity Income Fund Growth 29.68 3.31% 133,200 -150,000 -52.97% 283,200 0% - -%
HDFC BSE Sensex Index Fund 58.33 12.47% 261,716 18,682 7.69% 243,034 5.50% - -%
HDFC Nifty 50 Index Fund 91.39 10.65% 410,198 26,491 6.90% 383,707 6.47% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 2.12 2.03% 9,533 171 1.83% 9,362 -1.97% - -%
ICICI Prudential BSE Sensex Index Fund Growth 3.55 12.48% 15,949 2,618 19.64% 13,331 18.47% - -%
HDFC Value Fund Growth 335.73 7.89% 1,506,914 0 0% 1,506,914 -16.60% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 162.45 10.74% 729,155 47,918 7.03% 681,237 7.58% - -%
UTI Value fund Fund-Regular Plan Growth 385.69 9.22% 1,731,133 0 0% 1,731,133 0% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 41.98 10.67% 188,422 11,203 6.32% 177,219 5.37% - -%
SBI Nifty Index Fund Regular Growth 45.38 10.55% 203,685 -618 -0.30% 204,303 6.96% - -%
Franklin India Smaller Companies Fund Growth 308.27 4.68% 1,383,653 0 0% 1,383,653 0% - -%
Franklin India NSE Nifty 50 Index Fund Growth 27.68 10.39% 124,222 2,599 2.14% 121,623 0.46% - -%
ICICI Prudential Value Fund Growth 601.55 4.02% 2,700,000 -295,464 -9.86% 2,995,464 0% - -%
Bandhan Nifty 50 Index Fund Growth 17.85 10.51% 80,099 2,469 3.18% 77,630 3.40% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.99% 709 -10 -1.39% 719 -6.62% - -%
HSBC Value Growth 297.12 3.89% 1,333,600 172,000 14.81% 1,161,600 0% - -%
JM Value Fund Growth 9.89 8.66% 44,410 0 0% 44,410 0% - -%
LIC MF Value Fund Growth 4.46 3.07% 20,000 0 0% 20,000 -33.33% - -%
LIC MF BSE Sensex Index Growth 2.49 12.50% 11,162 89 0.80% 11,073 2.55% - -%
LIC MF Nifty 50 Index Fund Growth 2.98 10.70% 13,357 330 2.53% 13,027 2.18% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.97% 904 -30 -3.21% 934 -4.69% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 299.66 3.26% 1,345,000 401,000 42.48% 944,000 12.78% - -%
Bandhan Equity Savings Fund Regular Plan Growth 2.53 3.38% 11,350 0 0% 11,350 0% - -%
ICICI Prudential R.I.G.H.T. Growth 5.49 13.26% 24,662 0 0% 24,662 0% - -%
SBI Tax Advantage Fund Series II Growth - -% - - -% 7,700 0% - -%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% 7,900 0% - -%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth - -% - - -% 5,387 0% - -%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth - -% - - -% 5,108 0% - -%
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth - -% - - -% 6,336 0% - -%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 8,700 0% - -%
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth - -% - - -% 4,541 0% - -%
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth - -% - - -% 3,964 0% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 4,440 0% - -%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 6,772 0% - -%
Sundaram Value Fund Series II Regular Growth - -% - - -% 7,412 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular - -% - - -% 18,909 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular - -% - - -% 3,726 0% - -%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% 6,815 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular - -% - - -% 4,174 0% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 4,076 0% - -%
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth - -% - - -% 14,324 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular - -% - - -% 24,344 0% - -%
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth - -% - - -% 2,000 0% - -%
ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Growth - -% - - -% 6,360 0% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 13,700 0% - -%
Sundaram Value Fund Series III Regular Growth - -% - - -% 7,960 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular - -% - - -% 7,438 0% - -%
Sundaram Cap Protection 5 Years Series 7 Regular Growth - -% - - -% 15,672 0% - -%
Sundaram Hybrid Fund-Series-O-Regular Growth - -% - - -% 15,672 0% - -%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option - -% - - -% 3,181 0% - -%
ICICI Prudential Capital Protection IX 1325 Days Plan E Regular Growth - -% - - -% 7,445 0% - -%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular - -% - - -% 4,042 0% - -%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option - -% - - -% 2,370 0% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth - -% - - -% 24,600 -3.53% - -%
Sundaram Cap Protection 5 Years Series 8 Regular Growth - -% - - -% 14,433 0% - -%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option - -% - - -% 9,834 0% - -%
ICICI Prudential Capital Protection X 1235 Days Plan A Regular Growth - -% - - -% 12,382 0% - -%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option - -% - - -% 6,215 0% - -%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth - -% - - -% 20,067 0% - -%
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth - -% - - -% 12,986 0% - -%
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth - -% - - -% 0 -100% - -%
ICICI Prudential Multiple Yield Fund Series 11 1394 Days Plan B Regular Growth - -% - - -% 6,962 0% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% 26,000 0% - -%
ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C Regular Growth - -% - - -% 2,980 0% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% 6,188 0% - -%
ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D Regular Growth - -% - - -% 1,493 0% - -%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth - -% - - -% 5,243 0% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% 9,700 0% - -%
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option - -% - - -% 4,888 0% - -%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option - -% - - -% 7,187 0% - -%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option - -% - - -% 7,757 0% - -%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option - -% - - -% 7,977 0% - -%
DSP 3 Years Close Ended Equity Regular Growth - -% - - -% 5,611 0% - -%
SBI Equity Opportunities Fund Series I Regular Growth - -% - - -% 13,074 0% - -%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth - -% - - -% 2,749 0% - -%
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option - -% - - -% 2,191 0% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% 5,250 0% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 685,000 0% - -%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% 779,900 0% - -%
Bank of India Arbitrage Fund Regular Growth 1.50 1.69% 6,750 -8,250 -55% 15,000 100% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 97.14 7.65% 436,000 366,850 530.51% 69,150 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.74 2.09% 7,820 3,620 86.19% 4,200 100% - -%
Mirae Asset Midcap Fund Regular Growth 16.26 2.31% 73,000 14,000 23.73% 59,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 24.28 5.27% 109,000 26,000 31.33% 83,000 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.91 2.46% 22,016 0 0% 22,016 0% - -%
UTI Unit Linked Insurance 99.37 2.38% 446,000 0 0% 446,000 0% - -%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.89 1.33% 3,998 0 0% 3,998 0% - -%
UTI Children's Equity Fund Regular Plan Growth 20.72 7.45% 93,000 0 0% 93,000 0% - -%
UTI Children's Hybrid Fund - Regular Plan 111.40 3.20% 500,000 0 0% 500,000 0% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 79.84 8.76% 358,342 52,000 16.97% 306,342 0% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 78.47 6.85% 352,207 0 0% 352,207 0% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 142.81 7.87% 641,000 81,000 14.46% 560,000 0% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 133.68 5.36% 600,000 0 0% 600,000 0% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 178.93 7.04% 803,122 11,234 1.42% 791,888 1.38% - -%
ITI Multi Cap Fund Regular Growth 1.83 5.56% 8,220 0 0% - -% - -%
Nippon India Growth Fund - Growth 96.92 1.56% 435,000 435,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 10.92 1.75% 49,000 49,000 100% - -% - -%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.41 9.37% 6,307 6,307 100% - -% - -%
Union Focused Fund Regular Growth 21.94 9.64% 98,497 98,497 100% - -% - -%
Groww Value Fund Regular Growth 0.69 2.98% 3,090 3,090 100% - -% - -%
Principal Small Cap Fund Regular Growth 2.64 1.93% 11,850 11,850 100% - -% - -%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 50.13 4.46% 225,000 0 0% - -% - -%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 668.39 7.23% 3,000,000 -600,000 -16.67% - -% - -%
Total: 245,198,692 8,993,446 234,600,579 115,233,299
Shareholding Stock Screeners