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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
NSE+BSE Volume

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

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MF Aug-2020 Jul-2020 Jun-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 0.20 0.97% 1,812 -45 -2.42% 1,857 6.97% 1,736 -6.36%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.96% 1,484 0 0% 1,484 -2.24% 1,518 9.84%
Sundaram Focused Fund Growth 28.58 7.28% 256,131 0 0% 256,131 0% 256,131 0%
Sundaram large and Mid Cap Fund Growth 56.43 4.52% 505,717 0 0% 505,717 26.74% 399,017 30.50%
Sundaram Infrastructure Advantage Fund Regular Growth 10.04 2.27% 90,000 0 0% 90,000 0% 90,000 0%
Sundaram Equity Hybrid Fund Growth 96.87 6.07% 868,121 0 0% 868,121 0% 868,121 -13.02%
HSBC Equity Hybrid Fund Regular Growth 36.27 7.51% 325,000 -25,000 -7.14% 350,000 -6.67% 375,000 -6.25%
Sundaram Consumption Fund Growth 53.56 3.49% 480,000 0 0% 480,000 0% 480,000 0%
Sundaram Select Focus Fund Growth 86.86 8.16% 778,385 0 0% 778,385 0% 778,385 0%
Sundaram Diversified Equity Fund Growth 127.14 5.70% 1,139,404 0 0% 1,139,404 -4.56% 1,193,850 0%
HSBC Large and Mid Cap Fund - IDCW 41.84 7.60% 375,000 0 0% 375,000 -13.79% 435,000 -3.33%
Sundaram Services Regular Growth 90.43 7.85% 810,399 0 0% 810,399 0% 810,399 0%
Sundaram Equity Fund Regular Growth 34.33 5.72% 307,647 0 0% 307,647 3.55% 297,108 0%
Sundaram Conservative Hybrid Fund Growth 0.59 1.84% 5,316 0 0% 5,316 -14.31% 6,204 -39.18%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 51.88 23.10% 464,912 0 0% 464,912 0% 464,912 0%
Sundaram Equity Savings Fund Regular Growth 1.41 1.36% 12,600 0 0% 12,600 0% 12,600 -61.35%
Principal Retirement Sav-Moderate-Regular Growth 0.03 3.75% 225 0 0% 225 -8.16% 245 -1.61%
Principal Retirement Sav-Conservative-Regular Growth 0.02 1.86% 204 -27 -11.69% 231 0% 231 -23%
Principal Retirement Sav-Progressive-Regular Growth 0.16 6.99% 1,413 0 0% 1,413 0% 1,413 -0.84%
HDFC BSE Sensex Index Fund 163.77 11.26% 1,468,482 -34,140 -2.27% 1,502,622 -1.26% 1,521,776 2.87%
HDFC Nifty 50 Index Fund 185.43 9.98% 1,661,811 49,686 3.08% 1,612,125 -0.57% 1,621,440 0.35%
HDFC Long Term Advantage Fund Growth 110.25 9.51% 988,000 0 0% 988,000 0% 988,000 0%
Principal Personal Tax Saver Fund - Regular Plan 17.83 7.45% 159,751 0 0% 159,751 0% 159,751 9.49%
Sundaram Equity Savings Fund Growth 1.52 3.40% 13,633 -3,300 -19.49% 16,933 0% 16,933 7.12%
Sundaram Multi Cap Fund Growth 49.30 7.54% 441,790 -12,440 -2.74% 454,230 0% 454,230 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 64.94 6.62% 582,000 0 0% 582,000 0% 582,000 0%
Principal Small Cap Fund Regular Growth 1.12 0.58% 10,000 0 0% 10,000 0% 10,000 0%
Principal Emerging Bluechip Fund Growth 107.95 5.16% 967,440 -48,770 -4.80% 1,016,210 -1.74% 1,034,250 0%
HDFC Nifty 50 ETF 46.48 9.97% 416,524 1,195 0.29% 415,329 -1.17% 420,237 0.01%
HDFC BSE Sensex ETF - Growth 7.87 11.23% 70,563 -4,188 -5.60% 74,751 -32.52% 110,773 1.63%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -96,400 -100% 96,400 -19.86% 120,291 -36.35%
HDFC Focused Fund Growth 31.24 6.26% 280,000 0 0% 280,000 0% 280,000 0%
HDFC Hybrid Equity Fund Growth 1,679.35 9.85% 15,050,000 0 0% 15,050,000 0% 15,050,000 0%
HDFC Value Fund Growth 353.16 9.06% 3,164,974 207,000 7.00% 2,957,974 -5.43% 3,127,974 2.83%
HDFC Childrens Fund(Lock-in) 203.98 6.07% 1,828,000 0 0% 1,828,000 0% 1,828,000 0%
HDFC Multi - Asset Growth 19.76 6.84% 177,117 0 0% 177,117 -6.44% 189,317 32.16%
HDFC Large Cap Fund Growth 1,112.98 6.68% 9,974,294 621,000 6.64% 9,353,294 0% 9,353,294 0%
HDFC ELSS TaxSaver Growth 551.23 8.05% 4,939,968 928,968 23.16% 4,011,000 0% 4,011,000 0%
HDFC Large and Mid Cap Fund Growth 52.45 3.77% 470,000 0 0% 470,000 0% 470,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 29.86 7.41% 267,571 0 0% 267,571 0% 267,571 10.13%
Sundaram Dividend Yield Fund Growth 6.00 3.53% 53,800 0 0% 53,800 0% 53,800 0%
Sundaram Balanced Advantage Growth 3.16 2.19% 28,300 -1,599 -5.35% 29,899 -39.47% 49,397 -11.77%
HDFC Flexi Cap Fund Growth 265.28 1.34% 2,377,344 -1,000,000 -29.61% 3,377,344 -39.97% 5,626,344 -8.16%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.76 0.87% 6,800 0 0% 6,800 0% 6,800 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 24.77 5.68% 222,000 0 0% 222,000 0% 222,000 0%
Sundaram Balanced Advantage Fund Regular Growth 20.09 3.20% 180,000 0 0% 180,000 0% 180,000 28.57%
Principal Midcap Fund Regular Growth 2.57 0.99% 23,016 0 0% 23,016 0% 23,016 0%
Sundaram Aggressive Hybrid Fund Growth 73.09 6.61% 655,000 -10,000 -1.50% 665,000 -3.62% 690,000 0%
ITI ELSS Tax Saver Fund Regular Growth 0.32 0.83% 2,880 2,880 100% 0 -100% 11,531 13.26%
Invesco India Multicap Fund Growth 75.88 8.20% 680,029 0 0% 680,029 0% 680,029 0%
PGIM India Flexi Cap Fund Regular Growth 12.27 5.44% 110,000 0 0% 110,000 22.22% 90,000 50%
PGIM India Aggresive Hybrid Equity Fund Growth Option 9.60 8.98% 86,000 14,000 19.44% 72,000 -11.11% 81,000 -23.58%
Invesco India Large&MidCap Fund Growth 216.77 7.66% 1,942,664 0 0% 1,942,664 -1.59% 1,974,042 0%
HDFC Equity Savings Fund Growth 84.11 2.80% 753,800 -50,000 -6.22% 803,800 0% 803,800 -21.87%
Invesco India Aggressive Hybrid FundRegular Growth 19.59 5.27% 175,533 -19,248 -9.88% 194,781 -12.56% 222,749 -1.50%
Invesco India largecap Fund Growth 23.58 9.99% 211,341 10,036 4.99% 201,305 0% 201,305 0%
Invesco India ELSS Tax Saver Fund Growth 105.79 9.51% 948,078 51,111 5.70% 896,967 0% 896,967 0%
ITI Multi Cap Fund Regular Growth 4.02 2.99% 36,000 -32,800 -47.67% 68,800 1.71% 67,640 -27.54%
Invesco India Nifty 50 ETF 0.20 9.96% 1,825 -6 -0.33% 1,831 -0.44% 1,839 -1.02%
Invesco India Financial Services Fund Growth 53.54 26.60% 479,837 0 0% 479,837 0% 479,837 0%
Invesco India Contra Fund Growth 427.66 8.52% 3,832,632 -71,355 -1.83% 3,903,987 0% 3,903,987 0%
PGIM India Large Cap Fund Growth 29.35 10.00% 263,000 14,000 5.62% 249,000 6.41% 234,000 -19.03%
PGIM India ELSS Tax Saver Fund Regular Growth 16.43 5.15% 147,200 -14,000 -8.68% 161,200 -21.82% 206,200 7.85%
Invesco India Equity Savings Fund Regular Growth 4.12 2.89% 36,934 -2,218 -5.67% 39,152 -26.91% 53,570 -10.65%
PGIM India Equity Savings Fund Growth Option 2.29 6.33% 20,500 2,000 10.81% 18,500 -11.90% 21,000 -12.50%
Invesco India Balanced Advantage Fund Growth 46.86 6.30% 419,992 0 0% 419,992 -24.62% 557,201 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 60.78 5.01% 544,722 -53,500 -8.94% 598,222 -8.00% 650,222 -7.14%
Axis Retirement Fund - Aggressive Plan Regular Growth 17.66 3.73% 158,227 0 0% 158,227 0% 158,227 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.77 1.72% 15,822 0 0% 15,822 0% 15,822 0%
Kotak BSE Sensex ETF 1.54 11.26% 13,851 -128 -0.92% 13,979 -2.71% 14,369 0.05%
Tata Retirement Savings Conservative Fund Growth 2.82 1.96% 25,300 -1,200 -4.53% 26,500 -13.68% 30,700 -9.97%
Axis Large Cap Fund Growth 1,664.85 9.93% 14,920,000 840,000 5.97% 14,080,000 22.22% 11,520,000 16.95%
LIC MF Midcap Fund Regular Growth 2.94 1.61% 26,308 0 0% 26,308 0% 26,308 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 4.11 2.30% 36,824 0 0% 36,824 0% 36,824 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 500.39 6.43% 4,484,384 -505,000 -10.12% 4,989,384 0% 4,989,384 -4.77%
Aditya Birla Sun Life Flexi Cap Fund Growth 955.01 8.66% 8,558,574 0 0% 8,558,574 0% 8,558,574 -3.39%
JM Focused Fund - Growth Option 4.21 8.67% 37,758 0 0% 37,758 -5.65% 40,020 0%
HSBC Conservative Hybrid Fund Growth 2.06 2.53% 18,500 -500 -2.63% 19,000 -12.04% 21,600 0%
HSBC Small Cap Equity Fund Growth 7.81 2.58% 70,000 0 0% 70,000 -22.22% 90,000 0%
HSBC Flexi Cap Fund - Growth 32.36 9.80% 290,000 0 0% 290,000 -3.33% 300,000 -7.69%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.66 11.30% 14,911 57 0.38% 14,854 0% 14,854 0%
UTI Banking and Financial Services Fund Growth 114.37 22.29% 1,025,000 25,000 2.50% 1,000,000 0% 1,000,000 0%
JM Tax Gain Fund - Growth 3.22 8.39% 28,828 0 0% 28,828 0% 28,828 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 580.47 9.22% 5,202,045 759,834 17.10% 4,442,211 14.13% 3,892,228 -2.79%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 23.10 6.79% 206,972 -31,000 -13.03% 237,972 0% 237,972 -8.46%
Tata Flexi Cap Fund Regular Growth 111.59 6.58% 1,000,000 -40,000 -3.85% 1,040,000 -12.75% 1,192,000 -6.29%
Baroda BNP Paribas India Consumption Regular Growth 32.36 5.80% 290,000 0 0% 290,000 9.43% 265,000 0%
SBI Dynamic Asset Allocation Regular Growth 34.10 5.74% 305,561 0 0% 305,561 0% 305,561 0%
IDBI India Top 100 Equity Fund Growth 32.52 8.87% 291,470 -9,375 -3.12% 300,845 0% 300,845 -3.56%
LIC MF Banking & Financial Services Fund Regular Growth 12.82 26.01% 114,900 0 0% 114,900 -3.45% 119,000 7.40%
Franklin India Pension Plan Growth 17.63 4.16% 158,000 0 0% 158,000 0% 158,000 0%
Kotak Flexicap Fund Growth 1,632.46 5.49% 14,629,710 0 0% 14,629,710 31.16% 11,153,710 -22.53%
Shriram Balanced Advantage Fund Regular Growth 0.83 2.03% 7,429 0 0% 7,429 -27.63% 10,265 -13.49%
Canara Robeco Large Cap Fund Regular Plan Growth 59.11 8.42% 529,700 62,000 13.26% 467,700 14.72% 407,700 6.53%
Franklin India Smaller Companies Fund Growth 184.11 3.23% 1,649,964 0 0% 1,649,964 0% 1,649,964 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 127.13 7.61% 1,139,300 -45,000 -3.80% 1,184,300 10.44% 1,072,300 6.98%
Nippon India Focused Equity Fund - Growth 310.19 7.91% 2,779,832 0 0% 2,779,832 -8.27% 3,030,500 15.21%
UTI Dividend Yield Fund Regular Plan Growth 14.06 0.62% 126,000 -45,000 -26.32% 171,000 0% 171,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth 34.59 7.27% 310,000 0 0% 310,000 0% 310,000 0%
Bandhan Nifty 50 Index Fund Growth 22.71 9.76% 203,486 -1,744 -0.85% 205,230 -0.06% 205,359 -0.54%
Bandhan Large & Mid Cap Fund - Growth 111.61 5.16% 1,000,198 -40,000 -3.85% 1,040,198 -8.90% 1,141,859 -7.42%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 7.14 2.49% 64,000 17,000 36.17% 47,000 0% 47,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 32.92 7.21% 295,000 0 0% 295,000 7.27% 275,000 0%
Axis Aggresive Hybrid Fund Regular Growth 84.25 5.25% 755,000 0 0% 755,000 31.30% 575,000 0%
Franklin Build India Fund Growth 22.32 2.43% 200,000 -201,041 -50.13% 401,041 0% 401,041 0%
Bandhan Large Cap Fund Growth 33.50 6.51% 300,223 0 0% 300,223 -12.41% 342,754 -8.02%
Tata Equity Savings Regular Growth 3.89 4.08% 34,900 0 0% 34,900 0% 34,900 -16.71%
Tata Large Cap Fund Growth 65.05 8.81% 583,000 0 0% 583,000 0% 583,000 0%
L&T India Large Cap Fund Growth 47.16 8.55% 422,600 18,400 4.55% 404,200 -2.88% 416,200 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 20.55 6.04% 184,159 5,500 3.08% 178,659 -10.07% 198,659 -5.87%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.22 2.92% 73,710 7,768 11.78% 65,942 0% 65,942 0%
Union Balanced Advantage Fund Regular Growth 46.07 9.23% 412,878 0 0% 412,878 -1.72% 420,087 -1.25%
ICICI Prudential Large Cap Fund Growth 1,964.69 8.06% 17,607,089 -1,022,758 -5.49% 18,629,847 -5.53% 19,719,847 -1.78%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,375.40 7.73% 12,326,010 0 0% 12,326,010 1.23% 12,176,010 -11.29%
Nippon India ELSS Tax Saver Fund Growth 809.05 8.96% 7,250,500 0 0% 7,250,500 2.98% 7,040,500 58.04%
Nippon India Vision Fund - Growth 146.48 6.13% 1,312,755 0 0% 1,312,755 -5.74% 1,392,755 0%
Nippon India Value Fund - Growth 234.77 8.09% 2,104,000 0 0% 2,104,000 0% 2,104,000 0%
Nippon India Equity Hybrid Fund - Growth 390.55 7.89% 3,500,000 0 0% 3,500,000 -5.41% 3,700,000 -7.50%
UTI BSE Sensex ETF 973.21 11.27% 8,726,792 19,115 0.22% 8,707,677 2.22% 8,518,804 6.74%
Aditya Birla Sun Life Nifty 50 ETF 17.19 9.96% 154,036 -4,713 -2.97% 158,749 -2.27% 162,434 -1.00%
Navi Large Cap Equity Fund Growth 4.63 5.47% 41,513 -33,023 -44.30% 74,536 0% 74,536 -5.78%
SBI Banking & Financial Services Regular Growth 392.60 25.75% 3,518,360 0 0% 3,518,360 0% 3,518,360 1.73%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 10.04 6.05% 90,000 0 0% 90,000 12.50% 80,000 0%
Baroda Hybrid Equity Fund Plan A Growth 20.09 4.70% 180,000 20,000 12.50% 160,000 14.29% 140,000 12%
SBI Nifty Index Fund Regular Growth 88.73 9.76% 795,149 -19,385 -2.38% 814,534 -8.39% 889,111 2.41%
Nippon India ETF BSE Sensex 2.71 11.23% 24,338 -224 -0.91% 24,562 0% 24,562 3.26%
ICICI Prudential BSE 500 ETF 2.64 6.99% 23,691 -3,287 -12.18% 26,978 -16.51% 32,313 -10.04%
Baroda BNP Paribas Focused Regular Growth 17.97 9.57% 161,000 4,000 2.55% 157,000 0% 157,000 0%
Axis Midcap Fund Growth 113.82 1.80% 1,020,000 120,000 13.33% 900,000 -4.26% 940,000 0%
ICICI Prudential Nifty 100 ETF 1.02 8.63% 9,136 -968 -9.58% 10,104 -4.56% 10,587 -1.71%
Tata Nifty Private Bank ETF 2.81 25.11% 25,156 707 2.89% 24,449 -5.06% 25,751 -18.14%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 44.21 5.47% 396,194 33,648 9.28% 362,546 12.34% 322,721 -4.41%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 600,000 100%
HSBC Value Growth 448.71 7.05% 4,021,200 154,800 4.00% 3,866,400 -3.45% 4,004,700 0%
ICICI Prudential Large & Mid Cap Fund Growth 78.11 3.12% 700,000 -257,427 -26.89% 957,427 -23.28% 1,248,024 0%
LIC MF Large & Mid Cap Regular Growth 48.92 6.52% 438,375 0 0% 438,375 7.69% 407,075 30.48%
Mahindra Manulife Large Cap Fund Regular Growth 6.70 6.82% 60,000 -18,000 -23.08% 78,000 -6.02% 83,000 0%
Axis Multi Asset Allocation Fund Growth 20.74 4.71% 185,900 6,000 3.34% 179,900 50.04% 119,900 10%
Bandhan Focused Fund - Regular Plan - Growth 79.01 5.64% 708,036 0 0% 708,036 -14.61% 829,221 -9.37%
Kotak Debt Hybrid Growth 2.23 0.83% 20,000 0 0% 20,000 0% 20,000 0%
LIC MF Aggressive Hybrid Fund Growth 32.53 8.24% 291,542 -32,300 -9.97% 323,842 0% 323,842 0%
Kotak ELSS Tax Saver-Scheme- Growth 42.40 3.41% 380,000 0 0% 380,000 0% 380,000 -20.83%
Tata Balanced Advantage Fund Regular Growth 28.79 2.64% 258,050 -28,250 -9.87% 286,300 -6.38% 305,800 -20.94%
DSP Large & Mid Cap Fund Growth 404.53 8.06% 3,625,321 485,231 15.45% 3,140,090 12.75% 2,785,020 -3.14%
DSP Regular Saving Fund Regular Plan Growth 5.80 2.94% 51,988 0 0% 51,988 0% 51,988 0%
Quantum India ESG Equity Fund Regular Growth 0.71 3.92% 6,366 0 0% 6,366 7.35% 5,930 6.37%
Bandhan Flexi Cap Fund Growth 212.01 4.37% 1,900,000 -66,173 -3.37% 1,966,173 0% 1,966,173 22.27%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.42 6.37% 39,593 -13,000 -24.72% 52,593 0% 52,593 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.87 1.64% 7,774 0 0% 7,774 -60.19% 19,528 0%
Nippon India Large Cap Fund - Growth 725.30 6.83% 6,500,000 800,000 14.04% 5,700,000 14% 5,000,000 -10.65%
LIC MF ELSS Tax Saver Growth 21.14 7.92% 189,415 0 0% 189,415 2.82% 184,215 17.92%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.89 1.13% 7,996 0 0% 7,996 0% 7,996 0%
Groww Value Fund Regular Growth 0.89 5.54% 7,965 0 0% 7,965 0% 7,965 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 23.78 2.01% 213,133 0 0% 213,133 -5.33% 225,133 0%
Aditya Birla Sun Life India GenNext Fund Growth 87.38 5.63% 783,094 0 0% 783,094 0% 783,094 -3.69%
JM Aggressive Hybrid Fund Growth 0.72 10.00% 6,480 0 0% 6,480 36.71% 4,740 25.07%
JM Value Fund Growth 7.72 7.21% 69,155 -7,050 -9.25% 76,205 -5.71% 80,820 0%
JM Large Cap Fund Growth 24.28 6.36% 217,607 -94,200 -30.21% 311,807 -7.05% 335,467 -15.40%
360 ONE Focused Fund Regular Growth 58.10 6.25% 520,718 0 0% 520,718 -3.00% 536,828 93.92%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 131.67 8.31% 1,180,000 0 0% 1,180,000 0% 1,180,000 0%
Axis ELSS Tax Saver Fund Growth 1,597.98 7.30% 14,320,723 722,000 5.31% - -% 14,063,723 3.69%
DSP Quant Fund Regular Growth 23.52 8.21% 210,741 21,107 11.13% 189,634 0.17% 189,303 3.22%
Axis Large & Mid Cap Fund Regular Growth 25.26 1.83% 226,350 0 0% 226,350 0% 226,350 0%
Nippon India ETF Nifty Bank BeES 1,538.07 25.99% 13,783,797 -486,243 -3.41% 14,270,040 12.69% 12,663,305 -10.84%
Shriram Aggresive Hybrid Fund Regular Growth 2.37 4.28% 21,220 0 0% 21,220 -19.52% 26,368 -18.08%
Nippon India ETF Nifty 50 BeES 287.83 9.97% 2,579,448 -45,959 -1.75% 2,625,407 -2.70% 2,698,150 -9.52%
Shriram Flexi Cap Fund Regular Growth 2.98 5.10% 26,712 0 0% 26,712 -21.77% 34,144 -13.00%
Axis Flexi Cap Fund Regular Growth 506.60 7.87% 4,540,000 60,000 1.34% 4,480,000 -3.66% 4,650,000 10.98%
Kotak India EQ Contra Fund Growth 50.92 6.23% 456,336 0 0% 456,336 0% 456,336 4.11%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -706,200 -100% 706,200 100% 0 -100%
Kotak Bluechip Growth 130.36 7.88% 1,168,300 0 0% 1,168,300 0% 1,168,300 4.79%
Aditya Birla Sun Life Nifty Bank ETF 25.53 25.92% 228,802 68,896 43.09% 159,906 0% 159,906 -15.81%
Nippon India Small Cap Fund - Growth 0 -% 0 -848,646 -100% 848,646 0% 848,646 0%
HSBC Large Cap Fund Growth 60.26 10.00% 540,000 15,000 2.86% 525,000 0% 525,000 -4.55%
SBI Nifty 50 ETF 7,568.06 9.97% 67,823,240 54,329 0.08% 67,768,911 0.21% 67,625,440 1.77%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 18.48 6.08% 165,600 -54,400 -24.73% 220,000 0% 220,000 -6.98%
DSP Midcap Fund Growth 153.75 1.95% 1,377,835 0 0% 1,377,835 -30.24% 1,975,032 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 115,000 -23.33%
Nippon India ETF Nifty 100 0.60 8.64% 5,362 -18 -0.33% 5,380 0.24% 5,367 -1.79%
Franklin India Debt Hybrid Fund Growth 2.56 1.24% 22,986 -5,000 -17.87% 27,986 -18.85% 34,486 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 10.04 23.97% 90,000 0 0% 90,000 -10% 100,000 17.65%
UTI Aggressive Hybrid Fund Regular Plan Growth 178.24 4.75% 1,597,326 0 0% 1,597,326 0% 1,597,326 0%
Franklin India Bluechip Fund Growth 312.44 5.98% 2,800,000 -400,000 -12.50% 3,200,000 -20% 4,000,000 0%
Franklin India Equity Advantage Fund Growth 138.15 6.45% 1,238,046 0 0% 1,238,046 0% 1,238,046 0%
HSBC ELSS Tax saver Fund Growth 95.23 3.09% 853,400 -582,700 -40.58% 1,436,100 0% 1,436,100 0%
L&T Flexicap Fund Growth 80.39 3.40% 720,400 -453,000 -38.61% 1,173,400 0% 1,173,400 0%
Franklin India NSE Nifty 50 Index Fund Growth 33.35 10.03% 298,890 -1,725 -0.57% 300,615 -3.76% 312,361 0%
Parag Parikh Flexi Cap Regular Growth 167.30 3.71% 1,499,309 -786,600 -34.41% 2,285,909 0% 2,285,909 0%
Baroda Large Cap Fund Plan A Growth 2.79 7.94% 25,000 0 0% 25,000 25% 20,000 11.11%
IDBI Nifty 50 Index Growth 21.60 9.96% 193,590 -387 -0.20% 193,977 -0.30% 194,558 -0.84%
Aditya Birla Sun Life Equity Advantage Fund Growth 263.58 6.06% 2,362,186 -9,108 -0.38% 2,371,294 0% 2,371,294 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 14.60 2.78% 130,819 -18,000 -12.10% 148,819 0% 148,819 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.16 1.62% 100,000 0 0% 100,000 0% 100,000 0%
Groww ELSS Tax Saver Growth 6.36 7.59% 57,006 0 0% 57,006 0% 57,006 0%
Axis NIFTY 50 ETF 2.39 10.01% 21,418 -1,037 -4.62% 22,455 43.61% 15,636 134.77%
Indiabulls Savings Income Regular Growth 1.10 7.32% 9,820 0 0% 9,820 0% 9,820 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 72.33 6.45% 648,184 15,000 2.37% - -% 588,184 20.48%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 159.52 10.14% 1,429,610 -125,000 -8.04% 1,554,610 0% 1,554,610 0%
Canara Robeco Equity Hybrid Fund Growth 201.41 6.01% 1,804,950 60,000 3.44% 1,744,950 5.76% 1,649,950 1.23%
ICICI Prudential Nifty 50 ETF 149.87 9.95% 1,343,063 3,796 0.28% 1,339,267 -0.17% 1,341,599 -1.67%
Tata BSE Sensex Index Fund Regular Plan 2.99 11.28% 26,802 510 1.94% 26,292 -3.38% 27,213 -10.06%
Navi Flexi Cap Fund Regular Growth 5.68 3.22% 50,946 -14,435 -22.08% 65,381 2.17% 63,991 7.68%
Axis Conservative Hybrid Fund Growth 2.12 1.24% 19,012 -488 -2.50% 19,500 -2.50% 20,000 0%
UTI Equity Savings Fund Regular Growth 4.52 2.37% 40,522 0 0% 40,522 0% 40,522 -24.99%
BNP Paribas Multi Cap Fund Growth 48.65 8.77% 436,000 0 0% 436,000 9% 400,000 -6.32%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 79.23 9.39% 710,000 95,000 15.45% 615,000 6.03% 580,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 18.56 4.66% 166,300 -12,500 -6.99% - -% 118,300 0%
Navi 3 in 1 Fund Growth 0.93 6.10% 8,350 -1,110 -11.73% 9,460 0% 9,460 -0.74%
SBI Focused Equity Fund Growth 781.10 7.62% 7,000,000 700,000 11.11% 6,300,000 0% 6,300,000 -10%
SBI Contra Fund Regular Growth 48.28 3.63% 432,642 0 0% 432,642 0% 432,642 0%
SBI Flexicap Fund Regular Growth 721.89 7.97% 6,469,442 0 0% 6,469,442 0% 6,469,442 -9.89%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 16.03 8.01% 143,752 9,850 7.36% 133,902 -8.12% 145,738 3.75%
Tata Young Citizen Fund [Upto 3 years] 16.18 8.96% 145,000 0 0% 145,000 0% 145,000 0%
Taurus Largecap Equity Fund - Growth 1.68 6.88% 15,040 1,200 8.67% 13,840 -8.59% 15,141 1.80%
Taurus ELSS Tax Saver Fund-Growth Option 4.53 7.08% 40,633 4,800 13.40% 35,833 -8.16% 39,015 6.82%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.28 6.52% 47,352 -18,000 -27.54% 65,352 0% 65,352 0%
Templeton India Value Fund Growth 25.66 6.13% 230,000 -20,000 -8% 250,000 0% 250,000 -16.67%
Nippon India Index Fund - Nifty 50 Plan - Growth 22.55 9.96% 202,082 -2,272 -1.11% 204,354 -3.49% 211,734 -16.54%
Tata Banking & Financial Services Fund Regular Growth 111.81 23.90% 1,002,000 130,000 14.91% 872,000 -11.38% 984,000 0%
LIC MF Value Fund Growth 4.46 4.28% 40,000 0 0% 40,000 0% 40,000 0%
Canara Robeco Flexi Cap Fund Growth 171.54 7.52% 1,537,340 35,000 2.33% - -% 1,432,340 3.62%
Nippon India Index BSE Fund Sensex Plan - Growth 10.90 11.25% 97,757 -96 -0.10% 97,853 4.13% 93,970 -2.65%
Taurus Banking & Financial Services Fund Growth Option 1.69 20.77% 15,119 550 3.78% 14,569 -2.63% 14,962 -0.49%
SBI Nifty Bank ETF 685.97 25.99% 6,147,495 -207,268 -3.26% 6,354,763 -5.92% 6,754,756 -18.64%
SBI S&P BSE 100 ETF 0.34 8.53% 3,065 -22 -0.71% 3,087 0.03% 3,086 -0.45%
LIC MF BSE Sensex ETF 46.77 11.30% 419,426 -3,151 -0.75% 422,577 0.19% 421,760 -1.08%
Nippon India Quant Fund - Growth 1.39 6.19% 12,426 0 0% 12,426 -4.23% 12,975 8.27%
Navi Large & Mid Cap Fund Regular Plan Growth 2.58 2.62% 23,132 -2,390 -9.36% 25,522 0% 25,522 9.94%
Union Focused Fund Regular Growth 16.87 9.35% 151,156 -4,387 -2.82% 155,543 0% 155,543 -4.28%
HSBC Nifty 50 Index Fund Regular Growth 3.91 9.87% 35,021 531 1.54% 34,490 8.22% 31,870 3.21%
IDBI Banking Financial Services Fund Growth 25.33 26.26% 227,030 0 0% 227,030 0% 227,030 0%
Tata Equity P/E Fund Regular Growth 310.21 6.95% 2,780,000 0 0% 2,780,000 -20.57% 3,500,000 12%
Nippon India Hybrid Bond Fund Growth 9.41 1.01% 84,307 -416 -0.49% 84,723 -12.29% 96,589 3.83%
Tata Hybrid Equity Fund Regular Growth 278.96 8.45% 2,500,000 0 0% 2,500,000 -9.09% 2,750,000 -9.09%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -218,220 -100% 218,220 0% 218,220 0%
IDBI Flexi Cap Fund Regular Growth 17.55 6.06% 157,242 0 0% 157,242 -5.26% 165,967 0%
LIC MF Focused Fund Growth 13.14 8.36% 117,753 0 0% 117,753 0% 117,753 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 4.58 3.15% 41,030 4,351 11.86% 36,679 8.89% 33,684 35.50%
ICICI Prudential BSE Sensex Index Fund Growth 16.23 11.21% 145,578 1,238 0.86% 144,340 1.38% 142,372 1.59%
DSP Nifty 50 Equal Weight Index Fund Growth 2.08 1.89% 18,606 189 1.03% 18,417 -3.27% 19,040 5.96%
IDBI Hybrid Equity Fund Regular Growth 7.81 3.46% 70,000 0 0% 70,000 0% 70,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 111.59 7.34% 1,000,000 -125,000 -11.11% 1,125,000 -2.17% 1,150,000 -7.72%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 5.02 1.97% 45,000 -5,000 -10% 50,000 -5.82% 53,090 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 17.07 4.38% 153,000 -17,000 -10% 170,000 -9.57% 188,000 15.34%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.26 3.71% 20,269 -10,910 -34.99% 31,179 0% 31,179 0%
HSBC Tax Saver Equity Fund Growth 13.45 9.68% 120,500 0 0% 120,500 0% 120,500 -2.82%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.73 3.90% 24,449 0 0% 24,449 0% 24,449 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.19 4.25% 10,675 0 0% 10,675 -25.41% 14,311 -14.87%
DSP Large Cap Fund Regular Plan Growth 227.35 9.83% 2,037,482 0 0% 2,037,482 0% 2,037,482 -4.90%
Navi ELSS Tax Saver Fund Regular Growth 1.81 3.30% 16,224 -778 -4.58% 17,002 0% 17,002 8.88%
SBI Bluechip Fund Regular Growth 2,171.75 9.61% 19,462,739 692,361 3.69% 18,770,378 0% 18,770,378 0%
Tata Nifty 50 ETF 17.49 10.06% 156,769 6,288 4.18% 150,481 3.91% 144,820 6.24%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.72 4.36% 51,240 0 0% 51,240 0% 51,240 -13.50%
Axis Focused Fund Growth 812.41 7.14% 7,280,600 -250,000 -3.32% - -% 7,620,609 0%
Navi Aggressive Hybrid Fund Regular Growth 5.28 3.52% 47,279 -3,537 -6.96% 50,816 2.81% 49,426 2.36%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.31 2.87% 38,634 2,500 6.92% 36,134 0% 36,134 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.50 2.03% 13,417 -3,018 -18.36% 16,435 0% 16,435 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 9.26 4.09% 83,000 -20,700 -19.96% 103,700 0% 103,700 0%
Union Largecap Fund Regular Growth 16.66 8.99% 149,311 -2,214 -1.46% 151,525 0% 151,525 0%
Axis Nifty 100 Index Fund Regular Growth 32.69 8.78% 292,949 3,076 1.06% 289,873 -1.08% 293,033 1.01%
DSP Nifty 50 Index Fund Regular Growth 6.24 10.00% 55,943 1,373 2.52% 54,570 -5.61% 57,815 -17.27%
Axis ESG Equity Fund Regular Growth 120.97 6.89% 1,084,144 0 0% 1,084,144 0% 1,084,144 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 29.57 4.52% 265,000 25,000 10.42% 240,000 45.45% 165,000 17.86%
DSP Focused Fund Growth 176.28 9.96% 1,579,823 0 0% 1,579,823 0% 1,579,823 -4.94%
LIC MF BSE Sensex Index Growth 2.82 11.28% 25,253 -512 -1.99% 25,765 -0.87% 25,990 -1.68%
LIC MF Large Cap Fund Growth 31.32 8.11% 280,655 0 0% 280,655 0% 280,655 5.09%
ICICI Prudential ELSS Tax Saver Fund Growth 450.71 6.87% 4,039,135 51,065 1.28% 3,988,070 2.74% 3,881,634 0%
Nippon India Banking & Financial Services Fund Growth 340.26 15.69% 3,049,332 0 0% 3,049,332 -1.63% 3,100,000 6.90%
Nippon India Multi Cap Fund - Growth 446.39 5.54% 4,000,448 600,000 17.64% 3,400,448 -16.05% 4,050,448 -6.90%
LIC MF Flexi Cap Fund Growth 26.12 8.86% 234,060 0 0% 234,060 0% 234,060 0%
LIC MF Childrens Fund 1.02 8.74% 9,122 0 0% 9,122 0% 9,122 0%
Taurus Nifty 50 Index Fund Growth Option 0.08 7.43% 738 0 0% 738 0% 738 -2.38%
Motilal Oswal Flexicap Fund Regular Plan Growth 814.57 7.25% 7,300,000 -200,000 -2.67% 7,500,000 -16.67% 9,000,000 0%
SBI S&P BSE Sensex ETF 3,415.54 11.26% 30,627,122 -4,337 -0.01% 30,631,459 1.66% 30,130,615 5.77%
SBI Long Term Equity Fund Regular Growth 220.53 2.97% 1,976,345 0 0% 1,976,345 0% 1,976,345 0%
SBI Equity Minimum Variance Fund Regular Growth 0.55 1.02% 4,906 73 1.51% 4,833 16.32% 4,155 -0.76%
ICICI Prudential BSE Sensex ETF 3.64 11.23% 32,631 -234 -0.71% 32,865 -1.92% 33,508 -2.43%
Tata Retirement Savings Progressive Fund Growth 51.55 6.50% 462,000 -11,000 -2.33% 473,000 -12.41% 540,000 -4.59%
Tata Retirement Savings Moderate Fund Growth 64.38 5.57% 577,000 -23,000 -3.83% 600,000 -12.66% 687,000 -7.04%
Franklin India Equity Savings Fund Regular Growth 2.22 1.55% 19,878 -10,000 -33.47% 29,878 0% 29,878 -33.42%
Franklin India Focused Equity Fund Growth 334.76 4.71% 3,000,000 -800,000 -21.05% 3,800,000 -15.56% 4,500,000 0%
Union Value Fund Regular Growth 10.45 8.38% 93,617 0 0% 93,617 0% 93,617 0%
L&T Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth 23.88 5.09% 214,000 0 0% 214,000 32.10% 162,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 33.48 7.60% 300,000 75,000 33.33% 225,000 9.76% 205,000 0%
JM Flexicap Fund Growth 12.78 9.76% 114,488 0 0% 114,488 -7.49% 123,758 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 314.39 2.86% 2,817,504 10,750 0.38% 2,806,754 0% 2,806,754 0%
HSBC Business Cycles Regular Growth 37.22 7.38% 333,600 0 0% 333,600 -3.19% 344,600 -6.28%
LIC MF Infrastructure Fund Growth 4.53 9.43% 40,582 0 0% 40,582 0% 40,582 0%
Motilal Oswal Focused Regular Growth 110.31 8.72% 988,600 -10,000 -1.00% 998,600 -4.77% 1,048,600 0%
Franklin Asian Equity Fund Growth 3.43 1.96% 30,714 0 0% 30,714 0% 30,714 0%
L&T Large and Midcap Fund Growth 52.46 4.37% 470,100 0 0% 470,100 0% 470,100 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 5.22 6.89% 46,797 0 0% 46,797 0% 46,797 0%
ICICI Prudential Child Care Fund (Gift Plan) 29.61 4.71% 265,363 -86,000 -24.48% 351,363 0% 351,363 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 8.83 3.61% 79,113 0 0% 79,113 0% 79,113 0%
Quantum Nifty 50 ETF 0.74 9.99% 6,649 -26 -0.39% 6,675 -0.19% 6,688 -1.04%
Union ELSS Tax Saver Fund Growth 22.24 8.17% 199,314 0 0% 199,314 0% 199,314 0%
Bank of India ELSS Tax Saver Fund Regular Growth 18.61 6.23% 166,793 8,072 5.09% 158,721 0.27% 158,288 5.83%
Kotak Equity Savings Fund Regular Growth 48.70 3.56% 436,422 0 0% 436,422 -2.02% 445,422 -14.92%
Aditya Birla Sun Life Balanced Advantage Fund Growth 147.85 6.12% 1,325,000 0 0% 1,325,000 -2.34% 1,356,716 -28.92%
Union Flexi Cap Fund Growth 29.23 7.88% 261,915 0 0% 261,915 0% 261,915 0%
Mahindra Manulife Consumption Fund Regular Growth 4.46 7.89% 40,000 0 0% 40,000 -16.67% 48,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 271.11 9.97% 2,429,670 53,731 2.26% 2,375,939 0.66% 2,360,416 1.16%
UTI Value fund Fund-Regular Plan Growth 370.46 8.41% 3,320,000 0 0% 3,320,000 -1.48% 3,370,000 0%
UTI Retirement Fund - Regular Plan 49.59 1.72% 444,388 0 0% 444,388 0% 444,388 0%
UTI Unit Linked Insurance 105.56 2.37% 946,000 -58,000 -5.78% 1,004,000 -5.01% 1,057,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 458.95 7.09% 4,113,000 0 0% 4,113,000 0% 4,113,000 0%
Bank of India Small Cap Fund Regular Growth 1.20 1.66% 10,781 0 0% 10,781 -24.46% 14,272 7.98%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 19.20 3.65% 172,089 -19,100 -9.99% 191,189 0% 191,189 0%
ICICI Prudential Multi-Asset Fund Growth 225.62 2.06% 2,021,950 -822,104 -28.91% 2,844,054 -28.16% 3,958,816 26.32%
HSBC Balanced Advantage Fund Growth 21.35 2.96% 191,300 0 0% 191,300 -31.78% 280,400 -18.13%
HSBC Aggressive Hybrid Fund Growth 379.82 6.51% 3,403,900 0 0% 3,403,900 19.25% 2,854,450 -25.57%
ICICI Prudential Nifty Bank ETF 156.39 25.76% 1,401,562 -24,798 -1.74% 1,426,360 0.66% 1,417,027 -18.18%
Axis Balanced Advantage Fund Regular Growth 52.35 3.49% 469,122 0 0% 469,122 -44.65% 847,522 -10.55%
SBI Small Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0.10 0.64% 925 796 617.05% 129 -32.11% 190 -86.33%
Motilal Oswal Nifty Bank Index Fund Regular Growth 16.79 25.90% 150,487 10,899 7.81% 139,588 15.43% 120,928 -11.00%
ICICI Prudential Equity Savings Fund Growth 10.17 0.89% 91,097 -16,500 -15.34% 107,597 -30.29% 154,347 -18.55%
Franklin India Flexi Cap Fund Growth 714.14 8.31% 6,400,000 0 0% 6,400,000 -5.88% 6,800,000 -2.86%
Franklin India ELSS Tax Saver Fund Growth 293.48 8.09% 2,630,104 0 0% 2,630,104 0% 2,630,104 0%
Franklin India Equity Hybrid Fund Growth 77.43 5.74% 693,868 -50,000 -6.72% 743,868 0% 743,868 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 101.83 7.49% 912,597 0 0% 912,597 0% 912,597 0%
UTI Flexi Cap Fund Regular Plan Growth 673.68 6.13% 6,037,392 0 0% 6,037,392 1.22% 5,964,392 0.51%
UTI Children's Equity Fund Regular Plan Growth 25.00 7.48% 224,077 510 0.23% 223,567 0% 223,567 -0.36%
UTI Children's Hybrid Fund - Regular Plan 104.26 2.93% 934,374 -55,445 -5.60% 989,819 -2.17% 1,011,764 -9.39%
Groww Nifty50 Exchange Traded Fund 1.24 10.03% 11,075 0 0% 11,075 0% 11,075 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bank of India Flexi Cap Fund Regular Growth 2.29 5.68% 20,500 0 0% 20,500 294.23% 5,200 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 17.57 3.47% 157,500 -17,500 -10% 175,000 0% 175,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.12 1.28% 10,000 0 0% 10,000 0% 10,000 100%
Edelweiss ELSS Tax saver Growth 9.03 7.25% 80,929 0 0% 80,929 0% 80,929 0%
Mirae Asset Nifty 50 ETF 28.48 10.11% 255,263 99,750 64.14% 155,513 -0.95% 157,005 -0.81%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.61 9.98% 41,281 -197 -0.47% - -% 40,489 -0.58%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 167.38 8.07% 1,500,000 118,000 8.54% 1,382,000 0% 1,382,000 0%
Edelweiss Large Cap Fund Growth 4.07 2.11% 36,471 36,000 7643.31% 471 0% 471 100%
Bank of India Balanced Advantage Regular Growth 2.11 2.27% 18,952 -8,800 -31.71% 27,752 -55.53% 62,402 -4.59%
ICICI Prudential Banking and Financial Services Fund Growth 422.37 14.89% 3,785,144 0 0% 3,785,144 23.89% 3,055,274 0%
Nippon India Balanced Advantage Fund Growth 177.36 6.10% 1,589,434 0 0% 1,589,434 0% 1,589,434 14.65%
Edelweiss Equity Savings Fund Regular Growth 1.76 2.42% 15,752 -900 -5.40% 16,652 2272.08% 702 0%
UTI Nifty 50 Exchange Traded Fund 1,842.91 9.97% 16,515,750 965 0.01% 16,514,785 0.22% 16,478,038 1.80%
Groww Aggressive Hybrid Fund Regular Growth 1.84 5.78% 16,450 0 0% 16,450 0% 16,450 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 50.21 6.09% 450,000 25,000 5.88% 425,000 21.43% 350,000 2.94%
Aditya Birla Sun Life Focused Fund Growth 353.14 8.58% 3,164,736 150,000 4.98% 3,014,736 7.11% 2,814,736 -13.12%
Motilal Oswal Nifty 500 Fund Regular Growth 3.87 7.01% 34,675 610 1.79% 34,065 6.12% 32,101 6.57%
ICICI Prudential Multicap Fund Growth 365.45 6.53% 3,275,071 0 0% 3,275,071 2.58% 3,192,840 0%
Navi Conservative Hybrid Fund Growth 0.75 2.15% 6,701 950 16.52% 5,751 0% 5,751 -0.74%
Axis Equity Savings Fund Regular Plan Growth 29.88 4.33% 267,764 0 0% 267,764 0% 267,764 0%
Edelweiss ETF - Nifty 100 Quality 30 0.57 4.81% 5,117 0 0% 5,117 -34.08% 7,763 9.85%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 50.10 4.45% 449,000 0 0% 449,000 -38.83% 734,000 -13.14%
Kotak Equity Opportunities Fund Growth 150.64 4.14% 1,350,000 0 0% - -% 245,600 -82.84%
LIC MF Unit Linked Insurance Scheme 24.42 8.49% 218,831 0 0% 218,831 0% 218,831 0%
UTI India Consumer Fund Regular Plan Growth 7.81 3.01% 70,000 -2,000 -2.78% 72,000 -6.49% 77,000 0%
Kotak Pioneer Fund Regular Growth 50.77 6.76% 455,000 0 0% - -% 461,400 0%
Mahindra Manulife Equity Savings Fund Regular Growth 10.62 5.29% 95,216 0 0% 95,216 0% 95,216 -4.99%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 18.56 9.49% 166,323 -1,636 -0.97% 167,959 0% 167,959 32.19%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.01 0.00% 58 -47,850 -99.88% 47,908 4037.13% 1,158 100%
Bandhan Balanced Advantage Regular Growth 37.99 3.93% 340,500 -33,000 -8.84% 373,500 -18.09% 456,000 0%
ICICI Prudential Balanced Advantage Fund Growth 1,157.48 4.35% 10,373,114 -1,300,000 -11.14% 11,673,114 -5.78% 12,389,809 1.09%
Mirae Asset Large Cap Fund Regular Growth 1,798.51 9.78% 16,117,823 262,337 1.65% 15,855,486 0% 15,855,486 0%
BNP Paribas Dynamic Equity Fund Regular Growth 5.02 4.56% 45,000 0 0% 45,000 0% 45,000 0%
ICICI Prudential Equity & Debt Fund Growth 108.64 0.62% 973,580 -2,817,873 -74.32% 3,791,453 -37.08% 6,025,971 18.72%
Mirae Asset Focused Fund Regular Growth 343.99 10.07% 3,082,720 341,475 12.46% 2,741,245 0% 2,741,245 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 35.26 5.24% 316,000 0 0% 316,000 -23.86% 415,000 -9.78%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth 24.61 1.48% 220,508 -18,000 -7.55% 238,508 -8.45% 260,508 -7.13%
Groww Large Cap Fund Regular Plan Growth 13.49 10.01% 120,864 0 0% 120,864 0% 120,864 0%
Kotak Nifty 50 ETF 115.62 9.97% 1,036,168 22,838 2.25% - -% 1,028,882 -2.88%
Franklin India Opportunities Fund Growth 44.13 8.68% 395,485 0 0% 395,485 0% 395,485 0%
Franklin India Prima Fund Growth 221.88 3.38% 1,988,423 0 0% 1,988,423 0% 1,988,423 0%
LIC MF Nifty 50 ETF 51.78 10.06% 464,072 -9,406 -1.99% 473,478 0.16% 472,728 -0.84%
ICICI Prudential Nifty Private Banks ETF 261.22 24.05% 2,340,995 269,951 13.03% 2,071,044 30.73% 1,584,163 -13.81%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -53,900 -100% 53,900 100% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 15.43 3.75% 138,300 0 0% 138,300 -3.29% 143,000 -6.54%
Canara Robeco Large and Mid Cap Regular Growth 328.17 5.58% 2,941,000 200,000 7.30% - -% 2,741,000 -6.00%
Tata Nifty 50 Index Fund Regular Plan 5.55 10.10% 49,778 484 0.98% 49,294 4.85% 47,016 1.06%
DSP Dynamic Asset Allocation Fund Regular Growth 62.57 4.04% 560,736 124,677 28.59% 436,059 -33.17% 652,472 -8.83%
SBI Equity Savings Regular Growth 31.39 2.33% 281,336 -65,669 -18.92% 347,005 -1.00% 350,498 -10.46%
Mirae Asset Large & Midcap Fund Growth 801.80 7.09% 7,185,544 730,000 11.31% 6,455,544 5.73% 6,105,544 -1.21%
Bandhan Equity Savings Fund Regular Plan Growth 1.31 2.60% 11,700 0 0% 11,700 0% 11,700 -48.48%
Mirae Asset Great Consumer Regular Growth 39.05 3.86% 350,000 -50,000 -12.50% 400,000 0% 400,000 -11.11%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
LIC MF Equity Savings Growth 0.45 3.97% 4,000 0 0% 4,000 0% 4,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 145.06 5.02% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Nippon India Equity Savings Growth 19.53 4.63% 175,000 0 0% 175,000 -10.26% 195,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.96 3.85% 35,500 0 0% 35,500 0% 35,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 401.23 9.60% 3,595,722 295,000 8.94% 3,300,722 5.77% 3,120,722 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.47 1.72% 40,032 0 0% 40,032 0% 40,032 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 9.15 5.15% 82,000 0 0% 82,000 0% 82,000 70.83%
Kotak Balanced Advantage Fund Regular Growth 169.19 3.97% 1,516,252 -9,000 -0.59% 1,525,252 -2.32% 1,561,452 5.77%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 89.27 4.04% 800,000 0 0% 800,000 -5.88% 850,000 0%
LIC MF Nifty 100 ETF 27.92 8.73% 250,232 1,318 0.53% 248,914 0% 248,914 -1.54%
DSP Equity Savings Fund Regular Plan Growth 16.41 3.92% 147,030 0 0% 147,030 0% 147,030 0%
Tata Large & Mid Cap Fund Regular Growth 136.41 8.28% 1,222,500 0 0% 1,222,500 0% 1,222,500 0%
Edelweiss Flexi Cap Fund Regular Growth 42.44 7.58% 380,305 0 0% 380,305 -5.99% 404,523 0%
Quantum Value Fund Fund Regular Plan Growth Option 30.58 4.25% 274,024 -16,635 -5.72% 290,659 0% 290,659 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 242.70 8.75% 2,175,000 0 0% 2,175,000 0% 2,175,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,673.78 5.23% 15,000,000 0 0% 15,000,000 0% 15,000,000 -11.76%
Union Large & Midcap Fund Regular Growth 16.10 7.83% 144,312 -2,195 -1.50% 146,507 -8.32% 159,797 0%
L&T Conservative Hybrid Fund Growth 0.44 1.33% 3,960 -600 -13.16% 4,560 0% 4,560 0%
DSP Aggressive Hybrid Fund Growth 296.50 5.18% 2,657,189 0 0% 2,657,189 0% 2,657,189 -8.56%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 271.01 7.27% 2,428,739 273,432 12.69% 2,155,307 0% 2,155,307 -2.94%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 0 -100% 170,000 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 90.58 9.99% 811,794 19,536 2.47% 792,258 -13.81% 919,177 -0.23%
ICICI Prudential Regular Savings Fund Growth 22.65 1.18% 203,000 0 0% 203,000 0% 203,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 241.81 6.45% 2,167,078 50,000 2.36% 2,117,078 0% 2,117,078 -5.15%
LIC MF Nifty 50 Index Fund Growth 2.61 10.02% 23,385 -240 -1.02% 23,625 -0.17% 23,666 -2.31%
Union Equity Savings Fund Regular Growth 7.97 4.49% 71,439 -3,724 -4.95% 75,163 4.93% 71,629 -5.47%
Edelweiss Large & Mid Fund Growth 29.23 5.68% 261,989 0 0% 261,989 0% 261,989 0%
Tata Focused Equity Fund Regular Growth 122.74 9.24% 1,100,000 80,000 7.84% 1,020,000 0% 1,020,000 0%
HSBC Equity Savings Growth 2.69 3.43% 24,130 0 0% 24,130 0% 24,130 0%
HSBC Focused Fund Regular Growth 50.21 9.71% 450,000 175,000 63.64% 275,000 100% - -%
PGIM India Midcap Fund Regular Growth 7.81 3.15% 70,000 15,000 27.27% 55,000 100% - -%
SBI Magnum Midcap Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -70,950 -100% 70,950 100% - -%
HDFC Nifty Bank ETF - Growth 12.43 25.96% 111,383 111,383 100% - -% - -%
Motilal Oswal Multi Asset Fund Regular Growth 2.48 1.48% 22,237 22,237 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 30.96 4.43% 277,443 277,443 100% - -% - -%
Total: 620,853,133 -4,058,685 595,867,363 627,434,202
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