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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-2023 Jul-2023 Jun-2023
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 Nifty 100 Equal Wgt Gr 0.58 0.92% 3,706 98 2.72% 3,608 14.54% 3,150 -1.35%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 95.24 8.78% 606,077 0 0% 606,077 80.86% 335,117 0%
JM Large Cap Fund Growth 2.71 5.82% 17,272 -9,000 -34.26% 26,272 64.11% 16,009 0%
JM Value Fund Growth 8.74 3.92% 55,605 0 0% 55,605 9.88% 50,605 0%
LIC MF Flexi Cap Fund Growth 74.73 8.63% 475,564 78,326 19.72% 397,238 113.88% 185,733 10.78%
LIC MF Aggressive Hybrid Fund Growth 43.63 7.66% 277,632 -12,232 -4.22% 289,864 91.53% 151,342 0%
LIC MF Unit Linked Insurance Scheme 25.90 5.67% 164,832 -1,686 -1.01% 166,518 -0.91% 168,048 -1.26%
LIC MF Large Cap Fund Growth 126.33 9.57% 803,888 24,747 3.18% 779,141 106.07% 378,096 0%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 314.29 1.71% 2,000,000 0 0% 2,000,000 0% 2,000,000 100%
Nippon India Vision Large & Mid Cap Fund - Growth 246.39 7.03% 1,567,925 0 0% 1,567,925 22.14% 1,283,680 0%
LIC MF ELSS Tax Saver Growth 72.75 7.61% 462,949 0 0% 462,949 129.48% 201,737 5.81%
Sundaram Multi Cap Fund Growth 117.66 5.61% 748,743 0 0% 748,743 74.03% 430,246 -18.86%
LIC MF Childrens Fund 1.07 7.53% 6,791 -256 -3.63% 7,047 34.64% 5,234 5.08%
Sundaram Equity Savings Fund Growth 44.10 7.51% 280,663 0 0% 280,663 34.66% 208,423 0%
LIC MF BSE Sensex Index Growth 11.16 15.43% 71,018 1,349 1.94% 69,669 63.45% 42,623 0.14%
LIC MF Nifty 50 Index Fund Growth 31.21 13.85% 198,610 7,726 4.05% 190,884 472.61% 33,336 -0.47%
Nippon India Banking & Financial Services Fund Growth 746.05 16.63% 4,747,497 744,912 18.61% 4,002,585 57.52% 2,540,985 0%
Nippon India Conservative Hybrid Fund Growth 12.71 1.64% 80,871 0 0% 80,871 -% 47,616 0%
Sundaram Aggressive Hybrid Fund Growth 216.07 6.13% 1,375,000 -55,000 -3.85% 1,430,000 50.53% 950,000 -5%
Nippon India Consumption Fund - Growth 6.62 1.28% 42,100 0 0% 42,100 0% 42,100 0%
Sundaram Dividend Yield Fund Growth 29.39 5.18% 187,000 6,000 3.31% 181,000 7.74% 168,000 7.69%
Nippon India Multi Cap Fund - Growth 1,320.09 6.54% 8,400,448 830,000 10.96% 7,570,448 61.06% 4,700,448 42.42%
Sundaram Diversified Equity Fund Growth 152.27 9.30% 968,960 0 0% 968,960 82.48% 531,000 -8.61%
Nippon India Value Fund - Growth 375.51 6.74% 2,389,600 0 0% 2,389,600 66.87% 1,432,000 -6.53%
Nippon India ELSS Tax Saver Fund Growth 1,108.82 8.84% 7,056,000 0 0% 7,056,000 64.09% 4,300,000 -21.82%
Sundaram large and Mid Cap Fund Growth 314.18 5.74% 1,999,316 0 0% 1,999,316 61.89% 1,235,000 0%
Nippon India Large Cap Fund - Growth 1,540.10 9.71% 9,800,529 900,000 10.11% 8,900,529 110.71% 4,224,000 0%
JM Tax Gain Fund - Growth 4.81 5.35% 30,631 0 0% 30,631 19.51% 25,631 0%
JM Focused Fund - Growth Option 2.10 4.05% 13,358 -5,300 -28.41% 18,658 8.74% 17,158 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 168.11 20.23% 1,069,792 103,938 10.76% 965,854 319.73% 230,112 -61.22%
JM Flexicap Fund Growth 15.76 2.89% 100,300 0 0% 100,300 29.25% 77,600 0%
Sundaram Conservative Hybrid Fund Growth 0.77 2.59% 4,914 0 0% 4,914 0% 4,914 0%
Nippon India Aggressive Hybrid Fund - Growth 209.37 6.92% 1,332,356 0 0% 1,332,356 49.53% 891,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 76.88 15.44% 489,057 28,658 6.22% 460,399 62.01% 284,181 2.78%
Nippon India Index Fund - Nifty 50 Plan - Growth 137.10 13.74% 872,454 21,207 2.49% 851,247 73.02% 492,002 14.76%
Sundaram Balanced Advantage Growth 109.10 7.12% 694,250 -25,750 -3.58% 720,000 49.39% 481,953 -40.30%
Motilal Oswal Focused Regular Growth 78.57 4.64% 500,000 -369,043 -42.47% 869,043 -9.38% 959,043 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.60 8.97% 10,200 0 0% 10,200 61.85% 6,302 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 196.43 7.54% 1,250,000 25,000 2.04% 1,225,000 25% 980,000 2.08%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.18 1.87% 20,220 0 0% 20,220 -% 13,500 0%
LIC MF Large & Mid Cap Regular Growth 121.57 5.53% 773,615 0 0% 773,615 -5.40% 817,747 3.23%
LIC MF Banking & Financial Services Fund Regular Growth 63.56 22.37% 404,463 69,969 20.92% 334,494 52.51% 120,471 19.87%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.09 9.62% 6,942 0 0% 6,942 60.99% 4,312 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 54.98 8.38% 349,876 0 0% 349,876 3.55% 337,876 9.82%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 9.64 1.31% 61,344 -15,000 -19.65% 76,344 1.79% 75,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 152.18 7.18% 968,400 0 0% 968,400 0% 968,400 18.33%
Sundaram Services Regular Growth 261.66 9.36% 1,665,059 0 0% 1,665,059 620.60% 231,066 -64.62%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -8,830 -100% 8,830 0% 8,830 -49.05%
LIC MF Arbitrage Regular Plan Growth 1.12 5.72% 7,150 0 0% 7,150 100% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 23.35 8.95% 148,580 0 0% 148,580 22.09% 121,700 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 51.73 6.55% 329,216 35,000 11.90% 294,216 0% 87,240 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.31 2.20% 8,307 0 0% 8,307 0% 8,307 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 93.12 6.76% 592,600 0 0% 592,600 0% 592,600 9.21%
Nippon India ETF Nifty 50 BeES 1,939.30 13.74% 12,340,820 727,358 6.26% 11,613,462 74.61% 6,651,071 -2.77%
Nippon India ETF Nifty 100 21.28 11.81% 135,445 -4,115 -2.95% 139,560 61.92% 86,193 -0.23%
Nippon India ETF Nifty Bank BeES 1,626.39 28.00% 10,349,632 -261,650 -2.47% 10,611,282 9.08% 9,727,862 1.24%
LIC MF Nifty 100 ETF 71.09 11.89% 452,369 4,186 0.93% 448,183 68.45% 266,070 0.47%
LIC MF BSE Sensex ETF 104.78 15.45% 666,592 8,817 1.34% 657,775 63.27% 402,883 0.63%
LIC MF Nifty 50 ETF 100.31 13.86% 638,314 8,463 1.34% 629,851 65.56% 380,434 0.49%
Nippon India ETF BSE Sensex 203.17 15.44% 1,292,482 530,511 69.62% 761,971 544.95% 118,145 0.20%
Nippon India Multi Asset Allocation Fund Regular Growth 65.58 4.53% 417,299 0 0% 417,299 89.71% 219,964 0%
Sundaram Large Cap Fund Reg Gr 288.99 9.44% 1,839,000 0 0% 1,839,000 -28.04% 1,341,000 0%
Quant ESG Equity Fund Regular Growth 15.59 8.13% 99,200 0 0% 99,200 0% 99,200 0%
Mahindra Manulife Focused Fund Regular Growth 68.99 8.34% 439,000 0 0% 439,000 6.04% 414,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 92.07 8.86% 585,879 40,000 7.33% 545,879 2.25% 533,879 10.33%
Nippon India Flexi Cap Fund Regular Growth 395.41 8.30% 2,516,200 0 0% 2,516,200 41.60% 1,777,000 0%
LIC MF Balanced Advantage Fund Regular Growth 88.41 8.81% 562,626 -21,866 -3.74% 584,492 26.50% 462,056 7.50%
Motilal Oswal BSE Low Volatility ETF 0.44 2.53% 2,812 146 5.48% 2,666 5.58% 2,525 0.12%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.59 2.53% 3,726 362 10.76% 3,364 3.92% 3,237 5.61%
Sundaram Flexi Cap Fund Regular Growth 180.68 8.44% 1,149,759 0 0% 1,149,759 146.73% 466,000 0%
LIC MF Multi Cap Fund Regular Growth 27.40 4.34% 174,334 0 0% 174,334 5.15% 165,793 8.81%
Quant ELSS Tax Saver Growth 387.68 8.42% 2,467,050 0 0% 2,467,050 14.19% 2,160,550 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 1,036,800 0%
Quant Aggressive Hybrid Fund Growth 109.45 8.20% 696,500 0 0% 696,500 0% 696,500 0%
Quant Multi Cap Fund Growth 357.50 6.29% 2,275,000 0 0% 2,275,000 1.20% 2,248,000 0%
Nippon India Balanced Advantage Fund Growth 421.90 6.06% 2,684,813 0 0% 2,684,813 0% 2,684,813 -2.72%
JM Arbitrage Fund Growth 10.20 8.56% 64,900 12,650 24.21% 52,250 75.93% 29,700 -40%
Quant Large and Mid Cap Fund Growth 76.73 7.43% 488,300 0 0% 488,300 0% 488,300 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 479,000 0%
Quant Focused fund Growth 24.66 6.71% 156,950 0 0% 156,950 0% 156,950 0%
Quant Flexi Cap Fund Growth 125.44 6.57% 798,218 0 0% 798,218 4.59% 763,218 0%
Nippon India Small Cap Fund - Growth 663.94 1.82% 4,225,000 0 0% 4,225,000 0% 4,225,000 56.48%
Nippon India Arbitrage Fund Growth 775.36 7.45% 4,934,050 293,150 6.32% 4,640,900 107.99% 2,231,350 38.46%
Nippon India Equity Savings Growth 6.73 2.84% 42,800 0 0% 42,800 64.62% 26,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 83.38 9.19% 530,561 -11,485 -2.12% 542,046 112.72% 254,820 -19.42%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 12.51 9.14% 79,586 0 0% 79,586 -20.54% 42,589 -5.20%
Motilal Oswal Equity Hybrid Fund Regular Growth 15.71 3.74% 100,000 -67,959 -40.46% 167,959 0% 167,959 0%
Quantum India ESG Equity Fund Regular Growth 5.54 7.72% 35,256 0 0% 35,256 101.11% 17,531 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 115.86 27.92% 737,274 20,232 2.82% 717,042 6.77% 671,551 5.33%
Motilal Oswal Nifty 500 Fund Regular Growth 46.09 8.80% 293,293 10,430 3.69% 282,863 72.00% 164,453 2.46%
Motilal Oswal Nifty 50 Index Fund Regular Growth 43.33 13.77% 275,729 8,764 3.28% 266,965 73.38% 153,975 1.83%
Quantum Nifty 50 ETF 6.59 13.76% 41,951 2,288 5.77% 39,663 63.61% 24,243 0.14%
Mahindra Manulife Arbitrage Fund Regular Growth 0.52 2.22% 3,300 0 0% 3,300 0% 3,300 0%
Quant Quantamental Fund Regular Growth 59.40 6.07% 378,000 0 0% 378,000 0.40% 376,500 0%
Quant Value Fund Regular Growth 63.02 8.20% 401,000 0 0% 401,000 0% 401,000 0%
Motilal Oswal Nifty 50 ETF 4.63 13.74% 29,447 119 0.41% 29,328 70.87% 17,164 -0.12%
Quant Large Cap Fund Regular Growth 26.86 8.83% 170,900 0 0% 170,900 0% 170,900 0%
Mahindra Manulife Small Cap Fund Regular Growth 24.04 1.56% 153,000 0 0% 153,000 0% 153,000 0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 210.65 4.02% 1,340,489 0 0% 1,340,489 0% 1,340,489 -10.66%
DSP Aggressive Hybrid Fund Growth 374.24 4.61% 2,381,524 -77,044 -3.13% 2,458,568 0% 2,458,568 -7.18%
DSP Large & Mid Cap Fund Growth 375.73 4.24% 2,391,000 0 0% 2,391,000 0% 2,391,000 0%
HDFC Balanced Advantage Fund Growth 4,106.09 6.67% 26,129,301 1,576,300 6.42% 24,553,001 3.65% 14,161,049 -3.21%
Quant Small Cap Fund Growth 352.48 4.36% 2,243,000 0 0% 2,243,000 0.45% 2,233,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 450.48 4.81% 2,866,631 0 0% 2,866,631 30.01% 2,205,000 -13.02%
ICICI Prudential ELSS Tax Saver Fund Growth 675.94 6.02% 4,301,390 200,000 4.88% 4,101,390 45.86% 2,811,891 0%
ICICI Prudential Equity & Debt Fund Growth 740.98 2.93% 4,715,261 0 0% 4,715,261 49.69% 3,150,086 0%
Franklin India NSE Nifty 50 Index Fund Growth 73.61 13.59% 468,395 0 0% 468,395 67.17% 280,199 0%
Templeton India Value Fund Growth 85.17 6.72% 542,000 0 0% 542,000 86.90% 290,000 0%
Franklin India Bluechip Fund Growth 619.28 9.15% 3,940,800 0 0% 3,940,800 17.64% 3,350,000 0%
Franklin India Prima Fund Growth 192.22 2.20% 1,223,175 0 0% 1,223,175 0% 1,223,175 0%
Franklin India Flexi Cap Fund Growth 864.30 7.36% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 392.86 7.49% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Franklin India Pension Plan Growth 15.04 3.22% 95,700 -1,100 -1.14% 96,800 0% 96,800 0%
Franklin India Equity Hybrid Fund Growth 79.58 5.38% 506,400 -9,500 -1.84% 515,900 0% 515,900 0%
Franklin India Debt Hybrid Fund Growth 4.56 1.95% 29,000 -800 -2.68% 29,800 0% 29,800 -5.99%
Quant Multi Asset Allocation Fund Growth 73.78 7.54% 469,500 0 0% 469,500 0.64% 466,500 0%
Tata Aggressive Hybrid Fund Regular Growth 304.67 9.00% 1,938,800 0 0% 1,938,800 55.10% 1,250,000 0%
Tata Large Cap Fund Growth 216.22 13.57% 1,375,950 0 0% 1,375,950 15.40% 738,750 7.57%
ICICI Prudential Multicap Fund Growth 183.90 2.15% 1,170,241 0 0% 1,170,241 -13.91% 1,359,278 46.28%
ICICI Prudential Nifty 50 Index Plan Regular Growth 684.50 13.75% 4,355,853 156,113 3.72% 4,199,740 67.40% 2,508,867 -0.13%
HDFC BSE Sensex Index Fund 818.50 15.45% 5,206,906 200,417 4.00% 5,006,489 65.46% 3,025,778 1.39%
HDFC Nifty 50 Index Fund 1,300.07 13.76% 8,273,074 269,444 3.37% 8,003,630 71.05% 4,679,091 -0.01%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 88.26 13.75% 561,630 14,305 2.61% 547,325 70.85% 320,345 0.67%
ICICI Prudential Multi-Asset Fund Growth 803.66 3.55% 5,114,109 200,000 4.07% 4,914,109 55.43% 3,161,675 0%
Tata Nifty 50 Index Fund Regular Plan 65.50 13.74% 416,783 11,723 2.89% 405,060 70.59% 237,453 2.80%
Tata BSE Sensex Index Fund Regular Plan 40.25 15.28% 256,065 4,811 1.91% 251,254 68.48% 149,131 2.32%
DSP Large Cap Fund Regular Plan Growth 285.42 9.59% 1,816,260 56,307 3.20% 1,759,953 400.19% 351,858 0%
Tata Large & Mid Cap Fund Regular Growth 366.46 7.15% 2,332,000 0 0% 2,332,000 40.48% 1,660,000 27.69%
HDFC Flexi Cap Fund Growth 3,614.34 9.35% 23,000,000 2,300,000 11.11% 20,700,000 72.50% 12,000,000 0%
HDFC Value Fund Growth 546.12 9.61% 3,475,245 0 0% 3,475,245 11.51% 3,116,656 0%
HDFC ELSS TaxSaver Growth 1,005.73 8.91% 6,400,000 300,000 4.92% 6,100,000 10.91% 5,500,000 0%
HDFC Large Cap Fund Growth 2,494.88 9.81% 15,876,319 -2,875,000 -15.33% 18,751,319 61.12% 11,637,961 -4.90%
Tata Equity Savings Regular Growth 6.58 4.98% 41,866 12,100 40.65% 29,766 -27.58% 41,100 -5.08%
Baroda BNP Paribas Multi Cap Fund Regular Growth 69.89 3.71% 444,736 219,736 97.66% 225,000 -48.86% 440,000 -7.37%
Canara Robeco Flexi Cap Fund Growth 861.52 8.50% 5,482,340 200,000 3.79% 5,282,340 0% 5,282,340 0%
HDFC Hybrid Debt Fund Growth 47.14 1.65% 300,000 0 0% 300,000 0% 300,000 9.09%
ICICI Prudential Regular Savings Fund Growth 39.84 1.22% 253,492 0 0% 253,492 -6.96% 272,463 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 27.96 1.88% 177,953 0 0% 177,953 0% 177,953 0%
Tata Value Fund Regular Growth 517.27 8.69% 3,291,704 -1,580,000 -32.43% 4,871,704 67.18% 2,914,000 0%
ICICI Prudential Value Fund Growth 2,253.39 6.88% 14,339,572 0 0% 14,339,572 457.22% 2,573,420 -15.39%
HDFC Equity Savings Fund Growth 128.14 4.30% 815,450 247,500 43.58% 567,950 7.16% 530,000 6.90%
HDFC Focused Fund Growth 573.58 9.30% 3,650,000 550,000 17.74% 3,100,000 5.08% 2,950,000 22.92%
Franklin India Equity Advantage Fund Growth 176.79 6.21% 1,125,000 0 0% 1,125,000 25.70% 895,000 0%
Canara Robeco Large and Mid Cap Regular Growth 1,069.53 5.96% 6,806,000 0 0% 6,806,000 -2.85% 7,006,000 0%
HDFC Hybrid Equity Fund Growth 1,719.17 8.27% 10,940,000 0 0% 10,940,000 85.42% 5,900,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 194.08 4.82% 1,235,010 0 0% 1,235,010 50.61% 819,986 0%
HDFC Multi - Asset Growth 113.96 5.96% 725,200 0 0% 725,200 48% 490,000 0%
ICICI Prudential Infrastructure Fund Growth 116.96 3.92% 744,300 0 0% 744,300 0% 307,500 -21.15%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 409.85 5.70% 2,608,120 83,664 3.31% 2,524,456 13.09% 2,232,247 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 1,146.64 8.16% 7,296,704 -950,000 -11.52% 8,246,704 -4.07% 3,176,873 -23.62%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,323.84 7.65% 8,424,306 0 0% 8,424,306 18.45% 7,112,008 0%
Aditya Birla Sun Life Large Cap Fund Growth 2,552.49 10.90% 16,242,924 2,069,424 14.60% 14,173,500 54.36% 9,181,898 -6.32%
Canara Robeco Equity Hybrid Fund Growth 596.81 6.64% 3,797,800 -175,000 -4.40% 3,972,800 -3.29% 3,125,000 0%
Franklin India Smaller Companies Fund Growth 162.82 1.70% 1,036,125 0 0% 1,036,125 0% 1,036,125 0%
ICICI Prudential Exports and Services Fund Growth 46.89 4.25% 298,409 35,000 13.29% 263,409 41.85% 185,689 13.72%
Invesco India ELSS Tax Saver Fund Growth 193.69 8.94% 1,232,579 0 0% 1,232,579 64.13% 750,996 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 688.24 5.51% 4,379,650 1,119,800 34.35% 3,259,850 87.05% 1,366,750 0.53%
ICICI Prudential Balanced Advantage Fund Growth 2,546.62 5.19% 16,205,571 0 0% 16,205,571 45.66% 11,125,827 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 804.57 6.78% 5,119,919 0 0% 5,119,919 0% 5,119,919 0%
Invesco India Contra Fund Growth 807.52 7.22% 5,138,677 0 0% 5,138,677 7.77% 4,768,177 -15.17%
Edelweiss Large & Mid Fund Growth 142.55 6.49% 907,095 0 0% 907,095 11.40% 814,302 8.09%
Invesco India Arbitrage Fund Growth 486.51 6.97% 3,095,950 646,250 26.38% 2,449,700 4.88% 1,159,400 -3.66%
Franklin India Focused Equity Fund Growth 801.44 8.56% 5,100,000 0 0% 5,100,000 0% 5,100,000 0%
Invesco India Large&MidCap Fund Growth 215.28 5.29% 1,369,938 0 0% 1,369,938 -2.50% 1,405,042 -14.60%
Invesco India Balanced Advantage Fund Growth 40.93 6.59% 260,440 0 0% 260,440 0% 260,440 0%
HDFC Arbitrage Fund Wholesale Plan Growth 562.57 8.58% 3,579,950 1,085,700 43.53% 2,494,250 14.58% 2,176,900 -1.62%
Franklin Asian Equity Fund Growth 5.50 2.01% 34,973 -7,499 -17.66% 42,472 0% 42,472 0%
Invesco India Multicap Fund Growth 126.23 4.68% 803,240 0 0% 803,240 0% 803,240 0%
Invesco India Financial Services Fund Growth 74.80 13.66% 476,003 -84,958 -15.15% 560,961 0% 560,961 0%
ICICI Prudential Large Cap Fund Growth 2,369.86 5.91% 15,080,693 0 0% 15,080,693 307.78% 3,698,245 -9.87%
Bandhan Focused Fund - Regular Plan - Growth 130.24 9.78% 828,770 81,525 10.91% 747,245 0.67% 742,251 0%
Bandhan Flexi Cap Fund Growth 427.22 6.98% 2,718,626 0 0% 2,718,626 0% 2,718,626 0%
Bandhan Large & Mid Cap Fund - Growth 196.59 6.91% 1,251,035 0 0% 1,251,035 1.13% 1,237,035 -2.75%
Bandhan Large Cap Fund Growth 111.58 9.71% 710,046 21,639 3.14% 688,407 6.66% 645,429 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 140.45 3.57% 893,750 365,750 69.27% 528,000 -9.86% 585,750 47.71%
Bandhan Value Fund Regular Plan Growth 172.86 2.60% 1,100,000 0 0% 1,100,000 0% 1,100,000 37.50%
Bandhan Equity Savings Fund Regular Plan Growth 2.14 2.56% 13,638 0 0% 13,638 34.15% 10,166 0%
ICICI Prudential Banking and Financial Services Fund Growth 1,671.36 24.80% 10,635,811 658,907 6.60% 9,976,904 22.45% 6,506,196 -1.22%
Bank of India Large & Mid Cap Equity Fund Regular Growth 19.39 8.43% 123,375 13,834 12.63% 109,541 6.47% 102,880 -8.85%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 283.80 5.59% 1,806,000 0 0% 1,806,000 72% 1,050,000 0%
Edelweiss ELSS Tax saver Growth 22.61 8.82% 143,851 8,002 5.89% 135,849 63.44% 83,119 0%
Bank of India ELSS Tax Saver Fund Regular Growth 41.49 4.92% 264,000 -62,000 -19.02% 326,000 11.64% 292,000 10.19%
Bank of India Conservative Hybrid Fund Regular Growth 0.31 0.56% 2,000 -800 -28.57% 2,800 40% 2,000 100%
Edelweiss Large Cap Fund Growth 45.88 8.64% 291,966 25,552 9.59% 266,414 61427.48% 433 -99.71%
Aditya Birla Sun Life Arbitrage Fund Growth 449.43 8.31% 2,860,000 160,600 5.95% 2,699,400 96.99% 620,400 29.36%
Invesco India largecap Fund Growth 72.62 9.11% 462,119 0 0% 462,119 15.66% 399,544 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 32.53 2.83% 207,000 0 0% 207,000 0% 207,000 0%
Axis Large Cap Fund Growth 3,111.47 9.68% 19,800,000 -243,185 -1.21% 20,043,185 43.58% 13,960,000 -21.46%
Axis ELSS Tax Saver Fund Growth 1,426.13 4.54% 9,075,243 -715,128 -7.30% 9,790,371 125.61% 4,339,589 7.43%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.76 0.57% 4,818 0 0% 4,818 50.37% 3,204 0%
Bandhan Nifty 50 Index Fund Growth 119.33 13.76% 759,392 29,912 4.10% 729,480 73.82% 419,684 2.09%
IDBI Nifty 50 Index Growth - -% - - -% - -% 108,411 -0.44%
Axis Conservative Hybrid Fund Growth 7.99 1.81% 50,848 -16,000 -23.93% 66,848 0% 38,595 0%
Axis Multi Asset Allocation Fund Growth 71.61 5.24% 455,719 -120,000 -20.84% 575,719 128.02% 252,486 0%
Canara Robeco Large Cap Fund Regular Plan Growth 969.00 9.60% 6,166,256 -200,000 -3.14% 6,366,256 15.76% 5,499,700 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 59.11 8.17% 376,160 -15,000 -3.83% 391,160 -5.10% 350,000 -4.11%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 11.90 2.07% 75,742 -4,634 -5.77% 94,376 0% 74,300 0%
Axis Midcap Fund Growth 337.08 1.49% 2,145,000 -172,000 -7.42% 2,317,000 0% 2,317,000 0%
LIC MF Equity Savings Growth 0.45 4.46% 2,844 0 0% 2,844 72.05% 1,653 0%
HSBC Equity Savings Growth 1.26 0.81% 8,000 0 0% 8,000 0% 8,000 0%
Tata Retirement Savings Progressive Fund Growth 114.72 7.54% 730,000 0 0% 730,000 0% 730,000 0%
Tata Retirement Savings Moderate Fund Growth 117.86 6.67% 750,000 0 0% 750,000 0% 750,000 0%
Tata Retirement Savings Conservative Fund Growth 3.25 1.98% 20,650 -4,900 -19.18% 25,550 0% 25,550 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 307,182 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 19.54 21.83% 124,348 8,628 7.46% 115,720 6.99% 88,000 -10.20%
HSBC ELSS Tax saver Fund Growth 264.10 8.02% 1,680,600 -99,392 -5.58% 1,779,992 -5.24% 1,698,800 0%
HSBC Value Growth 318.80 3.45% 2,028,700 0 0% 2,028,700 14.15% 1,777,300 0%
HSBC Aggressive Hybrid Fund Growth 262.31 5.34% 1,669,200 0 0% 1,669,200 -27.64% 2,135,300 7.49%
HSBC Balanced Advantage Fund Growth 82.05 5.97% 522,100 0 0% 522,100 49.17% 350,000 0%
IDBI Equity Advantage Fund Regular Growth - -% - - -% - -% 247,297 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 477.24 17.04% 3,036,948 560,448 22.63% 2,476,500 48.09% 1,672,322 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.48 5.15% 15,799 -1,058 -6.28% 16,857 86.33% 9,047 0%
DSP Dynamic Asset Allocation Fund Regular Growth 210.52 6.20% 1,339,627 163,233 13.88% 1,176,394 29.09% 911,294 -3.33%
Bank of India Balanced Advantage Regular Growth 8.25 8.12% 52,500 -6,714 -11.34% 59,214 24.12% 47,708 17.24%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 173,242 0%
ICICI Prudential Dividend Yield Equity Fund Growth 99.66 4.50% 634,219 68,219 12.05% 566,000 47.01% 385,000 4.29%
Edelweiss Arbitrage Fund Regular Growth 510.02 7.64% 3,245,550 369,600 12.85% 2,875,950 137.90% 1,208,900 -5.91%
HSBC Arbitrage Fund Regular Growth 112.36 6.61% 715,000 349,800 95.78% 365,200 -10.27% 407,000 -15.33%
HDFC Large and Mid Cap Fund Growth 641.18 5.73% 4,080,204 500,000 13.97% 3,580,204 32.77% 2,696,481 0%
Axis Arbitrage Regular Growth 99.91 3.58% 635,800 -550 -0.09% 636,350 -3.18% 657,250 -13.15%
HSBC Business Cycles Regular Growth 53.65 8.47% 341,400 0 0% 341,400 47.03% 232,200 0%
Bandhan Balanced Advantage Regular Growth 143.70 6.10% 914,460 0 0% 914,460 -1.68% 930,070 -1.87%
360 ONE Focused Fund Regular Growth 382.76 8.63% 2,435,685 106,668 4.58% 2,329,017 1.10% 2,303,742 5.62%
Aditya Birla Sun Life Balanced Advantage Fund Growth 486.22 7.16% 3,094,062 63,250 2.09% 3,030,812 14.38% 825,707 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 9.96 2.07% 63,394 -3,055 -4.60% 66,449 -66.68% 144,650 0%
ICICI Prudential Equity Savings Fund Growth 433.65 6.71% 2,759,552 0 0% 2,759,552 37.12% 182,600 0%
Edelweiss Flexi Cap Fund Regular Growth 113.10 8.74% 719,727 0 0% 719,727 72.90% 416,278 0%
PGIM India Flexi Cap Fund Regular Growth 479.46 8.15% 3,051,073 0 0% 3,051,073 242.14% 891,769 -44.59%
Axis Equity Savings Fund Regular Plan Growth 70.31 7.92% 447,411 -25,000 -5.29% 472,411 13.47% 416,329 -3.25%
PGIM India ELSS Tax Saver Fund Regular Growth 43.10 7.70% 274,264 0 0% 274,264 46.28% 187,492 -15.62%
Navi ELSS Tax Saver Fund Regular Growth 3.85 6.32% 24,500 0 0% 24,500 0% 24,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 15.73 5.82% 100,092 0 0% 100,092 69.36% 59,100 0%
Axis Children's Regular Lock in Growth 40.38 5.38% 256,980 -55,000 -17.63% 311,980 205.86% 102,000 0%
Tata Banking & Financial Services Fund Regular Growth 330.00 19.98% 2,100,000 34,720 1.68% 2,065,280 5.63% 1,290,000 13.66%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 250.28 6.85% 1,592,695 0 0% 1,592,695 44.79% 1,100,000 22.22%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 72.29 6.35% 460,000 8,640 1.91% 451,360 61.20% 280,000 8.95%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 3.44 2.22% 21,900 0 0% 21,900 0% 13,500 0%
DSP Equity Savings Fund Regular Plan Growth 46.37 7.01% 295,049 75,143 34.17% 219,906 -37.37% 70,400 13.27%
PGIM India Large Cap Fund Growth 38.89 7.96% 247,500 0 0% 247,500 0% 247,500 0%
PGIM India Equity Savings Fund Growth Option 1.96 1.96% 12,465 0 0% 12,465 -66.21% 36,890 -9.00%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% - -% 64,500 0%
Tata Children’s Fund [Upto 3 years] 23.14 7.77% 147,224 0 0% 147,224 44.05% 102,200 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 36.14 5.88% 230,000 -26,305 -10.26% 256,305 32.38% 193,620 0%
Baroda BNP Paribas Arbitrage Regular Growth 10.37 3.14% 66,000 -33,550 -33.70% 99,550 58.77% 62,700 128%
Mahindra Manulife Equity Savings Fund Regular Growth 15.20 3.80% 96,750 0 0% 96,750 -11.52% 109,350 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 63.64 7.59% 405,000 0 0% 405,000 0% 405,000 0%
Axis Balanced Advantage Fund Regular Growth 136.74 6.91% 870,157 0 0% 870,157 0% 870,157 0%
Baroda BNP Paribas Focused Regular Growth 26.71 6.33% 170,000 -15,000 -8.11% 185,000 0% 185,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 165.70 15.46% 1,054,122 59,154 5.95% 994,968 62.21% 613,394 3.27%
DSP Nifty 50 Equal Weight Index Fund Growth 12.67 1.89% 80,614 3,167 4.09% 77,447 4.70% 73,971 12.28%
LIC MF Focused Fund Growth 10.84 8.42% 68,971 -1,980 -2.79% 70,951 -21.99% 68,691 0%
HDFC Housing Opportunities Fund Regular Growth 110.73 9.60% 704,644 -115,000 -14.03% 819,644 177.85% 295,000 -22.37%
Axis Flexi Cap Fund Regular Growth 968.96 8.76% 6,165,996 0 0% 6,165,996 26.30% 4,882,133 8.20%
DSP Arbitrage Fund Growth 168.11 7.70% 1,069,750 389,950 57.36% 679,800 34.93% 503,800 -1.19%
Navi Aggressive Hybrid Fund Regular Growth 5.31 6.15% 33,768 0 0% 33,768 60.80% 21,000 0%
IDBI Banking Financial Services Fund Growth - -% - - -% - -% 101,950 0%
Invesco India Aggressive Hybrid FundRegular Growth 27.00 6.59% 171,819 0 0% 171,819 0% 171,819 0%
Bank of India Arbitrage Fund Regular Growth 0.52 3.56% 3,300 0 0% 3,300 -25% 4,400 33.33%
Navi Flexi Cap Fund Regular Growth 14.06 6.04% 89,500 0 0% 89,500 88.42% 47,500 0%
Axis Aggresive Hybrid Fund Regular Growth 92.16 5.45% 586,433 -65,000 -9.98% 651,433 109.13% 311,491 0%
LIC MF Value Fund Growth 7.90 8.22% 50,296 0 0% 50,296 32.39% 37,992 0%
Tata Flexi Cap Fund Regular Growth 195.93 8.25% 1,246,800 0 0% 1,246,800 0% 1,246,800 0%
Shriram Flexi Cap Fund Regular Growth 2.35 3.91% 14,984 -15,962 -51.58% 30,946 61.26% 19,190 -25.63%
Axis Large & Mid Cap Fund Regular Growth 86.43 0.89% 550,000 0 0% 550,000 0% 550,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 251.43 7.55% 1,600,000 0 0% 1,600,000 36.17% 1,175,000 0%
Tata Arbitrage Fund Regular Growth 396.45 5.54% 2,522,850 416,350 19.77% 2,106,500 107.25% 1,016,400 6.57%
Tata Nifty 50 ETF 72.46 13.76% 461,078 -1,061 -0.23% 462,139 70.79% 270,588 0.25%
Shriram ELSS Tax Saver Fund Regular Growth 2.35 6.03% 14,934 -600 -3.86% 15,534 9.63% 14,170 -12.88%
Tata Balanced Advantage Fund Regular Growth 388.19 5.19% 2,470,242 424,150 20.73% 2,046,092 -27.35% 1,404,900 -1.54%
DSP Nifty 50 Index Fund Regular Growth 52.31 13.77% 332,849 6,340 1.94% 326,509 70.65% 191,332 0.16%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 51.96 6.48% 330,631 -25,000 -7.03% 355,631 133.64% 152,210 -14.59%
Invesco India Equity Savings Fund Regular Growth 3.87 2.89% 24,639 -2,119 -7.92% 26,758 386.51% 5,500 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 29.37 9.46% 186,879 -3,800 -1.99% 190,679 57.15% 121,334 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.58 2.11% 3,713 0 0% 3,713 -35.91% 3,750 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 16.45 7.00% 104,680 0 0% 104,680 -11.55% 118,350 -2.47%
ICICI Prudential BSE 500 ETF 10.15 8.67% 64,563 5,668 9.62% 58,895 69.12% 34,825 6.30%
ICICI Prudential Nifty 100 Low Vol 30 ETF 64.17 3.36% 408,323 4,078 1.01% 404,245 0.87% 400,740 14.85%
Shriram Balanced Advantage Fund Regular Growth 1.60 3.80% 10,171 -11,304 -52.64% 21,475 66.11% 12,928 -24.06%
DSP Quant Fund Regular Growth 103.91 8.33% 661,255 -7,106 -1.06% 668,361 72.85% 386,665 -2.23%
Franklin India Equity Savings Fund Regular Growth 15.27 6.92% 97,150 39,300 67.93% 57,850 -12.15% 65,850 0%
Axis NIFTY 50 ETF 22.63 13.76% 144,023 1,282 0.90% 142,741 68.57% 84,680 0.15%
ICICI Prudential Nifty Bank ETF 879.06 28.02% 5,593,926 -157,837 -2.74% 5,751,763 11.09% 5,177,538 3.00%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 25.46 2.43% 162,032 0 0% 162,032 0% 162,032 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 548.06 9.16% 3,487,584 0 0% 3,487,584 54.85% 2,252,184 0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 339.43 9.55% 2,160,000 -111,000 -4.89% 2,271,000 0% 1,305,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 553.03 6.16% 3,519,220 -56,674 -1.58% 3,575,894 0% 3,575,894 -5.41%
ITI Arbitrage Fund Regular Growth 0.26 2.73% 1,650 1,650 100% 0 -100% 2,750 150%
ITI ELSS Tax Saver Fund Regular Growth 12.05 6.08% 76,689 -26,500 -25.68% 103,189 53.74% 67,120 0%
ITI Multi Cap Fund Regular Growth 31.55 4.91% 200,743 0 0% 200,743 14.37% 125,335 0%
Axis Nifty 100 Index Fund Regular Growth 113.55 11.84% 722,600 16,662 2.36% 705,938 70.00% 415,269 1.25%
Tata Focused Fund Regular Growth 120.53 8.78% 767,000 135,000 21.36% 632,000 4.12% 607,000 0%
ITI Balanced Advantage Fund Regular Growth 31.08 9.44% 197,786 24,322 14.02% 173,464 27.44% 136,110 -6.72%
Axis Retirement Fund - Aggressive Plan Regular Growth 24.25 3.46% 154,320 0 0% 154,320 0% 154,320 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.06 3.78% 70,387 0 0% 70,387 0% 70,387 0%
ITI Small Cap Fund Regular Growth 13.89 0.96% 88,413 0 0% 88,413 -7.91% 96,004 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 21,193 0%
Axis ESG Equity Fund Regular Growth 80.57 5.72% 512,724 -80,000 -13.50% 592,724 177.55% 213,552 0%
Tata Multi Asset Allocation Fund Regular Growth 115.76 6.48% 736,614 83,600 12.80% 653,014 25.63% 519,800 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 180,000 0%
HSBC Nifty 50 Index Fund Regular Growth 26.42 13.75% 168,094 -31 -0.02% 168,125 68.97% 99,501 0.93%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 8.60 8.62% 54,731 -5,785 -9.56% 60,516 0% 31,417 0%
ICICI Prudential Nifty 50 ETF 921.36 13.75% 5,863,136 548,519 10.32% 5,314,617 86.27% 2,853,177 -0.75%
ICICI Prudential Nifty Private Banks ETF 501.93 24.46% 3,194,087 26,079 0.82% 3,168,008 11.16% 2,850,016 9.50%
ICICI Prudential Nifty 100 ETF 6.37 11.83% 40,524 929 2.35% 39,595 65.54% 23,918 -2.14%
Invesco India Nifty 50 ETF 9.62 13.75% 61,198 232 0.38% 60,966 68.46% 36,190 -0.13%
Aditya Birla Sun Life Nifty Bank ETF 810.27 28.00% 5,156,212 -81,965 -1.56% 5,238,177 12.68% 4,648,740 3.56%
ICICI Prudential BSE Sensex ETF 250.60 15.46% 1,594,187 684,918 75.33% 909,269 235.52% 271,006 0.34%
Tata Nifty Private Bank ETF 2.11 24.47% 13,447 -1,387 -9.35% 14,834 3.86% 14,283 -1.71%
HDFC Nifty 50 ETF 353.45 13.75% 2,249,210 76,859 3.54% 2,172,351 69.38% 1,282,567 0.13%
HDFC BSE Sensex ETF - Growth 66.92 15.45% 425,741 8,995 2.16% 416,746 24.61% 196,930 -0.01%
Aditya Birla Sun Life Nifty 50 ETF 227.20 13.74% 1,445,812 170,269 13.35% 1,275,543 78.14% 716,043 -0.06%
Aditya Birla Sun Life S&P BSE Sensex ETF 63.38 15.44% 403,219 100,411 33.16% 302,808 339.58% 68,885 0.21%
Bank of India Flexi Cap Fund Regular Growth 19.49 4.91% 124,000 -14,000 -10.14% 138,000 8.92% 126,700 -4.02%
HSBC Focused Fund Regular Growth 127.29 9.02% 810,000 0 0% 810,000 -2.41% 830,000 5.73%
HDFC Nifty Bank ETF - Growth 630.56 28.01% 4,012,620 10,249 0.26% 4,002,371 7.83% 3,711,754 4.07%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 50.29 6.03% 320,000 -20,000 -5.88% 340,000 0% 340,000 0%
Invesco India Focused Fund Regular Growth 153.60 8.90% 977,412 0 0% 977,412 4.81% 932,599 7.88%
ICICI Prudential ESG Fund Regular Growth 86.55 6.72% 550,794 -154,679 -21.93% 705,473 0.00% 503,000 14.34%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 23.45 3.63% 149,246 0 0% 149,246 0% 149,246 0%
Axis NIFTY Bank ETF 45.57 28.04% 289,963 2,080 0.72% 287,883 7.30% 268,290 4.42%
DSP Value Fund Regular Plan Growth 27.57 4.17% 175,450 62,700 55.61% 112,750 10.81% 101,750 0%
Aditya Birla Sun Life ESG Fund Regular Growth 65.05 8.66% 413,935 0 0% 413,935 18.63% 348,935 0%
HDFC Dividend Yield Fund Regular Growth 241.37 6.70% 1,536,000 300,000 24.27% 1,236,000 76.57% 700,000 0%
Axis Innovation Fund Regular Growth 22.83 1.74% 145,305 0 0% 145,305 -7.33% 156,805 -20.73%
ITI Large Cap Fund Regular Growth 17.65 8.71% 112,348 0 0% 112,348 13.17% 99,276 -1.14%
Bandhan BSE Sensex ETF 0.15 15.40% 952 14 1.49% 938 60.89% 583 1.92%
Bandhan Nifty 50 ETF 2.68 13.75% 17,023 72 0.42% 16,951 68.33% 10,070 0.90%
Invesco India ESG Equity Fund Regular Growth 53.15 9.25% 338,211 0 0% 338,211 -37.71% 321,213 0%
ICICI Prudential Flexicap Fund Regular Growth 728.64 6.07% 4,636,743 -792,659 -14.60% 5,429,402 -9.20% 5,979,402 0%
Canara Robeco Focused Fund Regular Growth 170.11 8.86% 1,082,500 25,000 2.36% 1,057,500 0% 1,057,500 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 223.34 5.06% 1,421,236 0 0% 1,421,236 26.76% 1,121,236 0%
Edelweiss ETF - Nifty Bank - -% - - -% 2,987 7.91% 2,768 4.30%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.36 1.89% 21,403 998 4.89% 20,405 1.68% 20,067 -2.65%
ITI Value Fund Regular Growth 6.32 4.63% 40,198 0 0% 40,198 -26.06% 54,366 0%
Bank of India Bluechip Fund Regular Growth 10.07 9.61% 64,100 -3,400 -5.04% 67,500 3.85% 65,000 0%
Axis Quant Fund Regular Growth 53.57 5.57% 340,907 0 0% 340,907 166.53% 127,904 -6.28%
HDFC Banking & Financial Services Fund Regular Growth 718.94 25.61% 4,575,000 -31,000 -0.67% 4,606,000 61.61% 2,850,000 -0.87%
Navi Nifty 50 Index Fund Regular Growth 126.00 13.76% 801,797 67,321 9.17% 734,476 76.07% 417,152 -7.14%
Tata Business Cycle Fund Regular Growth 53.30 4.53% 339,200 0 0% 339,200 47.48% 230,000 15%
Canara Robeco Value Fund Regular Growth 80.09 8.68% 509,667 0 0% 509,667 -4.68% 332,500 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.10 1.88% 83,380 737 0.89% 82,643 2.29% 80,792 19.95%
Baroda BNP Paribas Business Cycle Fund Regular Growth 35.11 8.88% 223,440 0 0% 223,440 793.76% 25,000 -77.27%
NJ Balanced Advantage Fund Regular Growth 242.14 6.59% 1,540,865 147,014 10.55% 1,393,851 9.26% 892,556 27.89%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.67 4.69% 4,291 177 4.30% 4,114 -15.77% 4,884 19.65%
Edelweiss Nifty 50 Index Fund Direct Growth 2.34 13.80% 14,907 984 7.07% 13,923 71.47% 8,120 -2.53%
Bandhan Multi Cap Fund Regular Growth 57.83 3.86% 368,000 0 0% 368,000 84% 200,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 208.61 12.68% 1,327,530 -76,500 -5.45% 1,404,030 59.74% 878,952 -11.57%
360 ONE Quant Fund Regular Growth 1.52 2.40% 9,651 67 0.70% 9,584 -0.87% 9,668 -5.15%
ITI Banking and Financial Services Fund Regular Growth 48.02 19.25% 305,556 -27,100 -8.15% 332,656 -11.09% 212,614 -11.71%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 3.40 5.64% 21,608 1,076 5.24% 20,532 71.01% 12,006 6.00%
Axis Nifty 50 Index Fund Regular Growth 41.77 13.79% 265,831 931 0.35% 264,900 69.91% 155,905 4.88%
HDFC Multi Cap Fund Regular Growth 411.28 4.98% 2,617,199 700,000 36.51% 1,917,199 31.75% 1,455,199 0%
Axis Multicap Fund Regular Growth 169.22 3.86% 1,076,852 -200,000 -15.66% 1,276,852 0% 1,276,852 -9.88%
DSP Nifty 50 ETF 1.59 13.67% 10,112 47 0.47% 10,065 68.06% 5,989 0.03%
Mahindra Manulife Balanced Advantage Fund Regular Growth 36.21 6.32% 230,400 0 0% 230,400 -17.24% 278,400 2.58%
Invesco India Flexi Cap Fund Regular Growth 82.40 7.55% 524,346 0 0% 524,346 9.54% 478,667 -3.21%
Bandhan Nifty 100 Index Fund Regular Growth 9.63 11.82% 61,251 1,802 3.03% 59,449 72.44% 34,476 2.11%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 0.93% 4,626 37 0.81% 4,589 1.46% 4,523 8.94%
HDFC Nifty 100 Index Fund Regular Growth 12.78 11.79% 81,317 0 0% 81,317 70.05% 47,820 -0.81%
ICICI Prudential Nifty Bank Index Fund Regular Growth 62.02 28.03% 394,667 44,742 12.79% 349,925 9.37% 319,947 18.00%
ITI Conservative Hybrid Fund Regular Growth 0.58 2.86% 3,714 0 0% 4,406 25.78% 1,878 0%
NJ Arbitrage Fund Regular Growth 29.99 8.83% 190,850 51,700 37.15% 139,150 8.12% 128,700 -4.10%
ICICI Prudential Housing Opportunities Fund Regular Growth 169.76 7.20% 1,080,277 44,946 4.34% 1,035,331 -27.52% 979,535 -3.51%
WhiteOak Capital Flexi Cap Fund Regular Growth 136.59 7.57% 869,200 658,510 312.55% 210,690 103.08% 103,745 -44.94%
Edelweiss Focused Fund Regular Growth 52.52 8.94% 334,226 4,615 1.40% 329,611 9.20% 301,845 24.36%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 90.36 6.81% 575,000 -193,000 -25.13% 768,000 28% 600,000 -20%
HDFC Nifty 100 ETF 0.96 11.81% 6,092 22 0.36% 6,070 -0.39% 3,596 -0.25%
Franklin India Balanced Advantage Fund Regular Growth 70.29 5.37% 447,300 10,300 2.36% 437,000 0% 437,000 12.28%
Tata Housing Opportunities Fund Regular Growth 42.21 9.05% 268,600 -33,650 -11.13% 302,250 125.14% 134,250 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 10,526 127.54% 4,626 -46.57%
HDFC NIFTY100 Quality 30 ETF 0.46 4.69% 2,936 207 7.59% 2,729 -6.54% 2,920 8.31%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.95 3.53% 6,042 3,865 177.54% 2,177 35.89% 1,602 12.18%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.34 1.89% 2,181 143 7.02% 2,038 8.81% 1,873 11.75%
HDFC NIFTY100 Low Volatility 30 ETF 0.19 3.36% 1,185 4 0.34% 1,181 8.85% 1,085 14.33%
HDFC Nifty Private Bank ETF 78.82 24.46% 501,600 1,737 0.35% 499,863 13.46% 440,548 8.40%
WhiteOak Capital Large Cap Fund Regular Growth 30.25 8.78% 192,506 156,240 430.82% 36,266 87.52% 19,340 -69.86%
Canara Robeco Mid Cap Fund Regular Growth 27.50 1.79% 175,000 0 0% 175,000 0% 175,000 0%
HDFC Business Cycle Fund Regular Growth 211.36 7.86% 1,345,000 0 0% 1,345,000 0% 1,345,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 110.32 8.79% 702,000 0 0% 702,000 0% 702,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 6.08 13.75% 38,715 1,111 2.95% 37,604 71.35% 21,946 1.83%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 165.74 6.52% 1,054,680 0 0% 1,054,680 35.22% 780,000 30%
HSBC Multi Cap Fund Regular Growth 47.66 2.87% 303,300 0 0% 303,300 0% 303,300 0%
Tata Multicap Fund Regular Growth 110.00 4.57% 700,000 0 0% 700,000 0% 700,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 31.29 5.26% 199,118 45,153 29.33% 153,965 -14.83% 68,265 103.08%
ITI Flexi Cap Fund Regular Growth 21.87 6.20% 139,167 0 0% 139,167 139.22% 58,176 48.39%
Bank of India Multi Cap Fund Regular Growth 9.96 3.61% 63,404 31,480 98.61% 31,924 27.67% 25,006 0%
Axis BSE Sensex ETF 15.98 15.44% 101,651 1,217 1.21% 100,434 1669.76% 3,343 -15.07%
HDFC BSE 500 Index Fund Regular Growth 1.33 8.57% 8,448 804 10.52% 7,644 85.85% 4,113 13.06%
SBI Conservative Hybrid Fund Regular Growth 40.86 0.47% 260,000 0 0% 260,000 0% 260,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 1.21 1.21% 7,700 0 0% 7,700 0% 7,700 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 4,557.19 7.62% 28,999,900 1,000,000 3.57% 27,999,900 11.31% 25,154,905 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 389.31 7.82% 2,477,400 0 0% 2,477,400 251.40% 705,000 0%
SBI Nifty Index Fund Regular Growth 668.62 13.75% 4,254,820 167,886 4.11% 4,086,934 70.72% 2,393,906 0.07%
SBI Focused Equity Fund Growth 2,550.15 8.65% 16,228,000 0 0% 16,228,000 27.78% 12,700,000 0%
SBI Magnum Midcap Fund Regular Growth 188.57 1.50% 1,200,000 500,000 71.43% 700,000 0% 700,000 0%
Kotak Contra Fund Growth 92.78 5.18% 590,432 0 0% 590,432 60.30% 368,336 -8.68%
SBI Flexicap Fund Regular Growth 957.85 5.38% 6,095,354 0 0% 6,095,354 0% 6,095,354 0%
Kotak Large & Midcap Fund Growth 309.26 2.06% 1,968,002 0 0% 1,968,002 100% 0 -100%
Kotak ELSS Tax Saver-Scheme- Growth 157.15 3.84% 1,000,001 0 0% 1,000,001 100% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 25.30 1.57% 161,000 0 0% 161,000 0% 77,000 0%
SBI Bluechip Fund Regular Growth 3,982.36 10.24% 25,341,936 0 0% 25,341,936 36.98% 18,500,000 -5.13%
Kotak Arbitrage Fund Growth 1,848.82 7.15% 11,765,050 915,750 8.44% 10,849,300 1293.08% 778,800 -79.80%
SBI Infrastructure Fund Regular Growth 34.57 2.86% 220,000 0 0% 220,000 0% 220,000 0%
Kotak Flexicap Fund Growth 1,807.29 4.51% 11,500,796 0 0% 11,500,796 133288.96% 8,622 -99.93%
Kotak Large Cap Growth 537.13 8.43% 3,418,082 0 0% 3,418,082 0.00% 0 -100%
Kotak Debt Hybrid Growth 26.71 1.35% 170,000 0 0% 170,000 0% 170,000 0%
Union Flexi Cap Fund Growth 117.00 7.27% 744,518 0 0% 744,518 0% 744,518 0%
Groww Large Cap Fund Regular Plan Growth 7.47 7.85% 47,529 0 0% 47,529 0% 30,360 0%
SBI Tax Advantage Fund Series III Regular Growth 1.57 4.96% 10,000 0 0% 10,000 0% 10,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.98 7.27% 18,950 0 0% 18,950 0% 18,950 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.53 7.46% 16,094 0 0% 16,094 0% 16,094 0%
SBI Banking & Financial Services Regular Growth 756.48 18.00% 4,813,920 600,000 14.24% 4,213,920 426.74% 800,000 -20%
Groww Value Fund Regular Growth 0.51 4.85% 3,226 0 0% 3,226 0% 2,514 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 4.40 7.31% 28,000 0 0% 28,000 0% 28,000 0%
Union Largecap Fund Regular Growth 22.30 8.72% 141,936 0 0% 141,936 -2.54% 127,236 -2.87%
Groww ELSS Tax Saver Growth 2.91 7.81% 18,535 0 0% 18,535 0% 14,205 0%
Groww Aggressive Hybrid Fund Regular Growth 3.01 8.71% 19,151 0 0% 19,151 26.74% 13,703 0%
SBI Equity Minimum Variance Fund Regular Growth 1.48 0.95% 9,397 82 0.88% 9,315 10.34% 8,442 0.97%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 232.95 8.47% 1,482,400 0 0% 1,482,400 0% 1,482,400 15.42%
Groww Nifty50 Exchange Traded Fund 0.45 13.76% 2,892 20 0.70% 2,872 0.49% 1,679 0%
Union Focused Fund Regular Growth 27.44 7.73% 174,595 0 0% 174,595 0% 174,595 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 738.58 5.03% 4,700,000 0 0% 4,700,000 65.49% 2,840,000 0%
Union Large & Midcap Fund Regular Growth 25.56 4.90% 162,638 0 0% 162,638 0% 162,638 0%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex ETF 14,885.38 15.45% 94,693,717 1,475,930 1.58% 93,217,787 62.65% 57,310,146 1.62%
Kotak Nifty 50 ETF 265.25 13.74% 1,687,914 -68,939 -3.92% 1,756,853 45.50% 1,207,424 -0.63%
SBI Nifty Bank ETF 1,200.56 28.01% 7,639,826 6,667 0.09% 7,633,159 8.93% 7,007,133 3.29%
SBI S&P BSE 100 ETF 0.81 11.32% 5,148 62 1.22% 5,086 63.75% 3,106 -0.51%
Kotak BSE Sensex ETF 3.82 15.45% 24,287 366 1.53% 23,921 63.09% 14,667 -1.27%
SBI Nifty 50 ETF 21,849.32 13.75% 139,039,249 -569,235 -0.41% 139,608,484 -2.16% 84,190,649 0.68%
SBI Nifty Private Bank ETF 64.07 24.46% 407,697 1,790 0.44% 405,907 46.95% 276,218 8.46%
Kotak ESG Opportunities Fund Regular Growth 77.00 7.26% 490,000 -107,400 -17.98% 597,400 5856.73% 10,029 -96.60%
Union Aggressive Hybrid Fund Regular Growth 34.58 6.36% 220,052 0 0% 220,052 8.60% 202,622 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 150.53 8.76% 957,880 58,000 6.45% 899,880 0% 528,600 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 8.24 3.47% 52,460 0 0% 52,460 0% 28,100 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 2.63 1.63% 16,741 0 0% 16,741 -2.90% 7,833 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 76.79 6.93% 488,648 0 0% 488,648 0% 292,088 0%
Kotak Nifty Bank ETF 1,229.44 28.01% 7,823,588 -30,913 -0.39% 7,854,501 7.68% 7,294,045 3.36%
Kotak Nifty 50 Index Fund Regular Growth 47.54 13.72% 302,521 16,296 5.69% 286,225 78.48% 160,370 1.10%
Kotak Multicap Fund Regular Growth 76.69 1.30% 487,999 0 0% 487,999 0.00% 320,000 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.28 3.36% 1,812 649 55.80% 1,163 125.39% 516 13.91%
Union Retirement Fund Regular Growth 6.01 6.75% 38,258 0 0% 38,258 0% 33,050 0%
Kotak Business Cycle Fund Regular Growth 121.79 4.80% 775,000 0 0% 775,000 6.90% 725,000 0%
Union Multicap Fund Regular Growth 20.99 3.58% 133,600 0 0% 133,600 0% 133,600 -7.48%
Kotak Banking & Financial Services Fund Regular Growth 151.86 22.80% 966,350 0 0% 966,350 59.57% 605,611 0%
SBI Dividend Yield Fund Regular Growth 388.84 7.85% 2,474,400 300,000 13.80% 2,174,400 81.20% 1,200,000 0%
Baroda BNP Paribas Value Fund Regular Growth 133.57 8.62% 850,000 0 0% 850,000 0% 850,000 100%
SBI BSE Sensex Index Fund Regular Growth 19.92 15.44% 126,698 12,397 10.85% 114,301 67.54% 68,224 12.01%
ITI Focused Fund Regular Growth 16.05 7.09% 102,165 0 0% 102,165 40.47% 72,729 100%
Edelweiss Multi Asset Allocation Fund Regular Growth 17.20 5.25% 109,450 0 0% 109,450 184.29% 38,500 100%
360 ONE Flexicap Fund Regular Growth 20.88 8.34% 132,888 4,587 3.58% 128,301 14.07% 112,475 100%
JM Aggressive Hybrid Fund Growth 1.52 2.77% 9,655 0 0% 9,655 26.13% 7,655 0%
Taurus Flexi Cap Fund - Growth 20.69 7.45% 131,644 18,248 16.09% 113,396 400.07% 22,676 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 1,057.32 9.35% 6,728,331 0 0% 6,728,331 267.07% 1,833,000 -11.58%
UTI Flexi Cap Fund Regular Plan Growth 1,679.16 6.56% 10,685,389 -79,340 -0.74% 10,764,729 71.95% 6,260,224 -1.24%
UTI Large & Mid Cap Fund Regular Plan Growth 162.66 8.45% 1,035,119 113,404 12.30% 921,715 6.38% 501,591 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 330.36 6.90% 2,102,248 0 0% 2,102,248 45.21% 1,447,765 0%
UTI Nifty 50 Index Fund Regular Plan Growth 1,665.05 13.77% 10,595,599 314,401 3.06% 10,281,198 0.36% 6,044,655 0.90%
Taurus Largecap Equity Fund - Growth 3.35 9.48% 21,331 996 4.90% 20,335 231.24% 6,139 458.09%
UTI Banking and Financial Services Fund Growth 175.71 19.27% 1,118,132 0 0% 1,118,132 31.54% 850,000 -5.03%
UTI Conservative Hybrid Fund Regluar Plan Growth 36.93 2.35% 235,000 5,000 2.17% 230,000 7.48% 214,000 -2.73%
UTI Dividend Yield Fund Regular Plan Growth 157.77 5.07% 1,004,000 0 0% 1,004,000 100.80% 500,000 122.22%
UTI Value fund Fund-Regular Plan Growth 707.15 9.38% 4,500,000 125,000 2.86% 4,375,000 11.46% 3,925,000 0.13%
SBI Arbitrage Opportunities Fund Regular Growth 1,437.76 8.12% 9,149,250 1,471,800 19.17% 7,677,450 25.02% 1,521,300 0%
Taurus Infrastructure Fund - Growth Option 0.35 5.38% 2,225 0 0% 2,225 790% 250 100%
UTI India Consumer Fund Regular Plan Growth 9.74 1.91% 62,000 0 0% 62,000 -8.15% 67,500 0.75%
Mirae Asset Large Cap Fund Regular Growth 4,339.24 12.28% 27,612,961 0 0% 27,612,961 32.27% 20,875,489 -7.41%
Edelweiss Aggressive Hybrid A Growth 37.71 4.58% 240,000 0 0% 240,000 47708.76% 502 -99.61%
Edelweiss Balanced Advantage Fund Regular Plan Growth 674.59 7.18% 4,292,767 182,448 4.44% 4,110,319 26932.68% 15,205 -99.02%
Mirae Asset Large & Midcap Fund Growth 1,937.14 6.81% 12,327,071 1,136,400 10.15% 11,190,671 28.61% 8,701,544 0%
Taurus Nifty 50 Index Fund Growth Option 0.35 12.71% 2,257 44 1.99% 2,213 58.52% 1,396 -2.04%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 132.10 8.86% 840,600 0 0% 840,600 9.88% 765,000 0%
Mirae Asset Great Consumer Regular Growth 102.14 3.94% 650,000 60,000 10.17% 590,000 0% 590,000 9.26%
Union ELSS Tax Saver Fund Growth 49.80 7.16% 316,892 0 0% 316,892 20.35% 263,300 -3.02%
Taurus Banking & Financial Services Fund Growth Option 1.73 18.52% 11,000 0 0% 11,000 0% 11,000 0%
Kotak Equity Savings Fund Regular Growth 244.35 8.32% 1,554,956 546,582 54.20% 1,008,374 140.86% 418,650 0%
Edelweiss Equity Savings Fund Regular Growth 15.98 5.58% 101,687 20,162 24.73% 81,525 14177.58% 571 -98.75%
SBI Equity Savings Regular Growth 122.47 4.44% 779,350 259,050 49.79% 520,300 -28.87% 243,100 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 482.34 6.25% 3,069,413 125,000 4.25% 2,944,413 97.46% 1,491,138 -25.24%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1,703.44 9.66% 10,839,903 1,270,000 13.27% 9,569,903 28.16% 7,467,222 0%
PGIM India Arbitrage Fund Regular Plan Growth 12.71 7.94% 80,850 42,900 113.04% 37,950 -54.90% 84,150 200%
UTI Retirement Fund - Regular Plan 146.23 3.65% 930,536 0 0% 930,536 40.90% 660,402 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 225.94 9.06% 1,437,800 0 0% 1,437,800 50.24% 957,000 -5.90%
Kotak Balanced Advantage Fund Regular Growth 1,182.80 7.86% 7,526,829 1,473,022 24.33% 6,053,807 2811.88% 207,900 -94.43%
UTI Equity Savings Fund Regular Growth 11.47 4.05% 72,958 9,653 15.25% 63,305 25.83% 50,309 -3.84%
Union Value Fund Regular Growth 12.34 7.09% 78,548 0 0% 78,548 0% 64,100 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 24.36 3.53% 155,021 25,000 19.23% 130,021 178.22% 46,734 -61.44%
Mirae Asset Nifty 50 ETF 218.22 13.75% 1,388,657 44,953 3.35% 1,343,704 74.75% 768,942 2.19%
Mirae Asset Focused Fund Regular Growth 880.90 9.56% 5,605,649 177,345 3.27% 5,428,304 0% 5,428,304 -6.48%
UTI Unit Linked Insurance 140.09 2.65% 891,501 -7,000 -0.78% 898,501 70.07% 528,324 -4.31%
UTI Children's Equity Fund Regular Plan Growth 67.42 8.10% 429,052 11,288 2.70% 417,764 5.76% 395,015 2.45%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 254.69 8.11% 1,620,762 17,406 1.09% 1,603,356 4.02% 1,541,350 0.88%
Kotak Pioneer Fund Regular Growth 92.72 4.97% 589,997 0 0% 589,997 100% 0 -100%
UTI BSE Sensex ETF 4,862.95 15.46% 30,935,778 790,178 2.62% 30,145,600 65.02% 18,268,340 1.72%
UTI Nifty 50 Exchange Traded Fund 5,879.00 13.75% 37,411,279 317,272 0.86% 37,094,007 68.51% 22,012,644 1.27%
Mirae Asset Arbitrage Fund Regular Growth 6.31 1.66% 40,150 9,900 32.73% 30,250 -6.78% 32,450 0%
UTI Nifty Bank Exchange Traded Fund 841.80 28.01% 5,356,832 -6,044 -0.11% 5,362,876 14.46% 4,685,480 7.82%
Mirae Asset Banking and Financial Services Fund Regular Growth 299.98 20.57% 1,908,932 -10,000 -0.52% 1,918,932 33.65% 1,435,812 -0.55%
Tata Dividend Yield Fund Regular Growth 14.94 2.58% 95,048 0 0% 95,048 46.12% 65,050 0%
Mirae Asset Nifty Financial Services ETF 81.25 31.63% 517,036 15,729 3.14% 501,307 57.72% 317,850 1.03%
UTI Focused Fund Regular Growth 209.47 9.14% 1,333,000 0 0% 1,333,000 -0.67% 1,342,000 -0.22%
SBI Balanced Advantage Fund Regular Growth 1,338.62 5.57% 8,518,377 1,981,650 30.32% 6,536,727 -25.19% 4,598,538 0%
Navi Nifty Bank Index Fund Regular Growth 94.37 28.06% 600,540 63,571 11.84% 536,969 127.22% 236,324 31.14%
UTI BSE Sensex Index Fund Regular Growth 23.99 15.45% 152,594 2,620 1.75% 149,974 62.51% 92,287 -4.10%
UTI BSE Low Volatility Index Fund Regular Growth 4.38 2.53% 27,870 866 3.21% 27,004 -2.21% 27,614 7.04%
Mirae Asset Balanced Advantage Fund Regular Growth 56.08 4.69% 356,890 29,500 9.01% 327,390 412.91% 63,830 -75.90%
Mirae Asset Flexi Cap Fund Regular Growth 91.24 8.14% 580,580 47,500 8.91% 533,080 111.75% 251,750 8.16%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.20 3.36% 1,249 4 0.32% 1,245 -34.75% 1,908 14.18%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.70 1.88% 4,451 245 5.83% 4,206 -0.97% 4,247 100%
DSP Nifty 50 Equal Weight ETF 1.34 1.88% 8,556 307 3.72% 8,249 -24.03% 10,858 62.54%
DSP Nifty Bank ETF 25.33 28.01% 161,214 918 0.57% 160,296 7.80% 148,701 44.14%
HDFC BSE 500 ETF 0.39 8.65% 2,501 21 0.85% 2,480 49.40% 1,660 28.98%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.24 13.75% 14,271 1,889 15.26% 12,382 95.39% 6,337 14.18%
Quant Dynamic Asset Allocation Fund Regular Growth 5.50 1.91% 35,000 35,000 100% 0 -100% 51,500 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.04 2.60% 25,695 6,483 33.74% 19,212 203.70% 6,326 109.05%
UTI Arbitrage Fund Regular Plan Growth 242.52 7.71% 1,543,300 0 0% 1,543,300 113.06% 724,350 -14.20%
PGIM India Aggresive Hybrid Equity Fund Growth Option 15.45 6.88% 98,348 -5,000 -4.84% 103,348 8.56% 95,200 -22.41%
PGIM India Balanced Advantage Fund Regular Growth 124.32 9.05% 791,097 0 0% 791,097 73.83% 455,097 -27.52%
Union Balanced Advantage Fund Regular Growth 93.86 5.87% 597,304 76,450 14.68% 520,854 -21.99% 537,020 3.44%
Union Equity Savings Fund Regular Growth 5.32 4.40% 33,866 0 0% 33,866 -20.49% 42,591 0%
Union Arbitrage Fund Regular Growth 2.85 2.85% 18,150 0 0% 18,150 -26.67% 24,750 0%
HSBC Large Cap Fund Growth 145.36 9.47% 925,000 0 0% 925,000 8.82% 850,000 0%
HSBC Flexi Cap Fund - Growth 207.40 5.87% 1,319,800 -430,188 -24.58% 1,749,988 77.29% 987,100 0%
HSBC Conservative Hybrid Fund Growth 1.15 1.05% 7,336 0 0% 7,336 -52.16% 15,000 0%
HSBC Tax Saver Equity Fund Growth 17.20 8.73% 109,424 0 0% 109,424 5.22% 104,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 44.42 1.72% 282,648 0 0% 282,648 100% - -%
Sundaram Focused Fund Growth 80.77 8.89% 514,000 28,880 5.95% 485,120 100% - -%
Nippon India Focused Fund - Growth 573.82 8.23% 3,651,545 1,526,320 71.82% 2,125,225 100% - -%
Nippon India Quant Fund - Growth 3.77 9.18% 24,000 0 0% 24,000 100% - -%
Axis Focused Fund Growth 360.38 2.45% 2,293,292 0 0% 2,293,292 100% - -%
Parag Parikh Flexi Cap Regular Growth 3,266.33 8.01% 20,785,442 1,490,000 7.72% 19,295,442 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 565.72 6.70% 3,600,000 -12,000 -0.33% 3,612,000 0% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 99.09 3.91% 630,560 -70,000 -9.99% 700,560 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 4.58 5.04% 29,150 19,800 211.76% 9,350 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 22.97 2.20% 146,160 0 0% 146,160 0% - -%
Parag Parikh ELSS Tax Saver Fund Regular Growth 154.37 7.99% 982,360 88,400 9.89% 893,960 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 57.86 2.78% 368,193 0 0% 368,193 0.00% - -%
Axis Value Fund Regular Growth 10.56 3.26% 67,200 0 0% 67,200 100% - -%
Axis Business Cycles Fund Regular Growth 68.64 2.74% 436,800 0 0% 436,800 100% - -%
Aditya Birla Sun Life Focused Fund Growth 644.02 10.47% 4,098,258 912,832 28.66% 3,185,426 100% - -%
Aditya Birla Sun Life Infrastructure Growth 14.92 2.00% 94,920 70,560 289.66% 24,360 100% - -%
Kotak Midcap Fund Growth 250.30 0.76% 1,592,800 400,000 33.53% 1,192,800 39.22% - -%
Aditya Birla Sun Life Value Fund Growth 39.29 0.84% 250,000 -125,000 -33.33% 375,000 100% - -%
ICICI Prudential Focused Equity Fund Growth 208.18 4.29% 1,324,784 0 0% 1,324,784 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 361.43 3.20% 2,300,000 901,906 64.51% 1,398,094 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -6,829 -100% 6,829 100% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 50.16 4.25% 319,200 0 0% 319,200 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 205.66 3.22% 1,308,740 0 0% 1,308,740 100% - -%
Templeton India Equity Income Fund Growth 66.00 4.22% 420,000 0 0% 420,000 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -4,872 -100% 4,872 100% - -%
DSP Regular Saving Fund Regular Plan Growth 5.89 3.16% 37,469 1,173 3.23% 36,296 0% - -%
DSP Focused Fund Growth 89.73 4.54% 571,005 0 0% 571,005 100% - -%
PGIM India Midcap Fund Regular Growth 224.40 2.39% 1,428,000 0 0% 1,428,000 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 5.28 8.08% 33,600 0 0% 33,600 100% - -%
Mirae Asset Nifty Bank ETF 5.90 28.01% 37,519 2,362 6.72% 35,157 100% - -%
Bandhan Financial Services Fund Regular Growth 61.91 11.06% 393,979 170,898 76.61% 223,081 100% - -%
DSP BSE Sensex ETF 0.93 15.41% 5,938 205 3.58% 5,733 100% - -%
DSP Nifty Private Bank ETF 2.98 24.43% 18,975 252 1.35% 18,723 100% - -%
UTI Children's Hybrid Fund - Regular Plan 137.87 3.27% 877,373 19,068 2.22% 858,305 2.08% - -%
Quant BFSI Regular Growth 5.66 3.77% 36,000 36,000 100% - -% - -%
Nippon India Innovation Fund Regular Growth 15.71 1.89% 100,000 100,000 100% - -% - -%
HDFC Infrastructure Fund Growth 7.86 0.92% 50,000 50,000 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 62.86 3.92% 400,000 400,000 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 99.18 6.64% 631,128 631,128 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.17 7.00% 1,100 1,100 100% - -% - -%
UTI Balanced Advantage Fund Regular Growth 149.77 6.52% 953,073 953,073 100% - -% - -%
Total: 1,280,293,646 36,779,497 1,243,542,354 787,721,302
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