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

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MF Aug-2024 Jul-2024 Jun-2024
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 %
JM Large Cap Fund Growth 22.94 5.84% 140,172 18,000 14.73% 122,172 25.73% 97,172 64.22%
JM Value Fund Growth 32.02 3.04% 195,605 0 0% 195,605 0% 195,605 39.12%
LIC MF Flexi Cap Fund Growth 70.61 6.37% 431,348 33,385 8.39% 397,963 -7.81% 431,695 0%
LIC MF Aggressive Hybrid Fund Growth 28.54 5.11% 174,356 0 0% 174,356 0% 174,356 -7.78%
LIC MF Unit Linked Insurance Scheme 22.09 4.17% 134,925 0 0% 134,925 -1.97% 137,631 0%
LIC MF Large Cap Fund Growth 142.38 9.03% 869,845 95,362 12.31% 774,483 -8.50% 846,428 8.97%
LIC MF ELSS Tax Saver Growth 75.00 6.29% 458,211 0 0% 458,211 0% 458,211 0%
LIC MF Childrens Fund 1.39 8.06% 8,500 2,930 52.60% 5,570 0% 5,570 0%
LIC MF BSE Sensex Index Growth 11.21 12.96% 68,629 -377 -0.55% 69,006 -0.01% 69,016 -1.09%
LIC MF Nifty 50 Index Fund Growth 36.73 11.04% 224,392 706 0.32% 223,686 0% 223,686 0.38%
JM Tax Gain Fund - Growth 6.16 3.40% 37,631 0 0% 37,631 -3.83% 39,131 0%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 55,000 100%
LIC MF Large & Mid Cap Regular Growth 138.34 4.30% 845,123 0 0% 845,123 0% 845,123 -0.85%
LIC MF Banking & Financial Services Fund Regular Growth 65.30 22.31% 398,905 0 0% 398,905 0% 398,905 0%
LIC MF Focused Fund Growth 11.19 7.33% 68,383 0 0% 68,383 0% 68,383 0%
LIC MF Value Fund Growth 10.11 7.96% 61,737 21,377 52.97% 40,360 9.57% 36,835 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.84 1.66% 5,141 0 0% 5,141 -38.11% 8,307 0%
LIC MF Nifty 100 ETF 66.58 8.82% 406,735 302 0.07% 406,433 0% 406,433 -0.09%
LIC MF BSE Sensex ETF 110.66 12.94% 677,699 -3,398 -0.50% 681,097 0.34% 678,810 -0.34%
LIC MF Nifty 50 ETF 94.54 10.95% 577,569 -1,564 -0.27% 579,133 -0.16% 580,065 -0.11%
LIC MF Multi Cap Fund Regular Growth 34.52 2.52% 210,896 0 0% 210,896 0% 210,896 0%
Quant ELSS Tax Saver Growth 0 -% 0 -6,107,026 -100% 6,107,026 -4.69% 6,407,500 9.39%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 9,917,500 216.25%
Nippon India Vision Large & Mid Cap Fund - Growth 256.65 4.77% 1,567,925 0 0% 1,567,925 0% 1,567,925 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 1,210.65 8.77% 7,396,000 81,000 1.11% 7,315,000 0% 7,315,000 -5.43%
UTI Flexi Cap Fund Regular Plan Growth 1,523.71 5.63% 9,308,519 -48,130 -0.51% 9,356,649 -0.96% 9,447,809 -0.96%
UTI Large & Mid Cap Fund Regular Plan Growth 280.74 7.14% 1,715,081 90,288 5.56% 1,624,793 -3.20% 1,678,446 1.91%
UTI Aggressive Hybrid Fund Regular Plan Growth 383.30 6.19% 2,341,646 45,784 1.99% 2,295,862 -5.26% 2,423,397 -5.66%
UTI Nifty 50 Index Fund Regular Plan Growth 2,185.07 11.01% 13,348,826 189,369 1.44% 13,159,457 1.39% 12,979,285 1.43%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 4,822,500 230.31%
Quant Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 1,342,000 41.26%
Quant Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 1,547,500 114.93%
Tata Aggressive Hybrid Fund Regular Growth 270.09 6.33% 1,650,000 -150,000 -8.33% 1,800,000 0% 1,800,000 -7.16%
Tata Large Cap Fund Growth 202.31 8.18% 1,235,950 0 0% 1,235,950 0% 1,235,950 0%
Tata Nifty 50 Index Fund Regular Plan 98.79 11.05% 603,491 16,560 2.82% 586,931 2.03% 575,270 6.27%
Tata BSE Sensex Index Fund Regular Plan 48.57 13.07% 297,433 478 0.16% 296,955 0.51% 295,443 -0.37%
Tata Large & Mid Cap Fund Regular Growth 717.48 8.53% 4,383,172 0 0% 4,383,172 1.93% 4,300,000 7.50%
Nippon India Banking & Financial Services Fund Growth 1,262.81 20.57% 7,714,660 400,000 5.47% 7,314,660 1.39% 7,214,660 8.25%
Canara Robeco Flexi Cap Fund Growth 836.02 6.19% 5,107,340 0 0% 5,107,340 -8.92% 5,607,340 0%
Nippon India Conservative Hybrid Fund Growth 11.60 1.40% 70,871 0 0% 70,871 0% 70,871 0%
UTI Banking and Financial Services Fund Growth 234.68 20.41% 1,433,655 0 0% 1,433,655 0% 1,433,655 38.70%
Tata Value Fund Regular Growth 606.47 6.71% 3,705,000 0 0% 3,705,000 -24.46% 4,905,000 14.60%
UTI Conservative Hybrid Fund Regluar Plan Growth 35.19 2.14% 215,000 0 0% 215,000 -2.27% 220,000 -10.20%
Nippon India Consumption Fund - Growth - -% - - -% 0 -100% 67,100 0%
Canara Robeco Large and Mid Cap Regular Growth 14.10 0.06% 86,122 -150,000 -63.53% 236,122 -83.56% 1,436,122 -16.07%
Nippon India Multi Cap Fund - Growth 2,209.89 5.80% 13,500,448 0 0% 13,500,448 0% 13,500,448 8.00%
UTI Dividend Yield Fund Regular Plan Growth 298.73 6.70% 1,825,000 25,000 1.39% 1,800,000 0% 1,800,000 0%
Nippon India Value Fund - Growth 636.69 7.28% 3,889,600 0 0% 3,889,600 0% 3,889,600 32.32%
Nippon India ELSS Tax Saver Fund Growth 965.77 5.87% 5,900,000 0 0% 5,900,000 0% 5,900,000 -1.67%
Canara Robeco Equity Hybrid Fund Growth 489.89 4.42% 2,992,800 0 0% 2,992,800 0% 3,392,800 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 1,997,500 565.83%
Invesco India ELSS Tax Saver Fund Growth 148.95 4.98% 909,937 -354,877 -28.06% 1,264,814 7.71% 1,174,298 4.55%
Nippon India Focused Fund - Growth 734.91 8.27% 4,489,641 0 0% 4,489,641 0% 4,489,641 2.28%
Invesco India Contra Fund Growth 960.05 5.39% 5,865,054 529,596 9.93% 5,335,458 0% 5,335,458 4.33%
Quant Infrastructure Fund Growth 0 -% 0 -2,408,500 -100% 2,408,500 0% 2,408,500 88.68%
Nippon India Large Cap Fund - Growth 2,946.51 8.96% 18,000,529 800,000 4.65% 17,200,529 0% 17,200,529 1.18%
UTI India Consumer Fund Regular Plan Growth 9.82 1.35% 60,000 0 0% 60,000 21.21% 49,500 0%
Nippon India Quant Fund - Growth 5.57 6.73% 34,000 0 0% 34,000 0% 34,000 9.68%
Invesco India Financial Services Fund Growth 100.94 10.32% 616,651 31,699 5.42% 584,952 10.62% 528,809 51.83%
Bandhan Focused Fund - Regular Plan - Growth 149.39 8.57% 912,664 0 0% 912,664 0% 912,664 -8.66%
Bandhan Flexi Cap Fund Growth 499.85 6.44% 3,053,626 165,000 5.71% 2,888,626 17.01% 2,468,626 10.03%
Bandhan Large & Mid Cap Fund - Growth 187.56 2.86% 1,145,809 0 0% 1,145,809 -16.41% 1,370,809 15.12%
Bandhan Large Cap Fund Growth 147.94 8.77% 903,785 59,356 7.03% 844,429 0% 844,429 7.84%
Bandhan Value Fund Regular Plan Growth 507.44 4.87% 3,100,000 100,000 3.33% 3,000,000 0% 3,000,000 11.11%
Quant Focused fund Growth - -% - - -% 0 -100% 657,500 426%
Quant Flexi Cap Fund Growth 0 -% 0 -4,005,006 -100% 4,005,006 -6.15% 4,267,500 703.67%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 401.04 5.54% 2,450,000 50,000 2.08% 2,400,000 0% 2,400,000 2.13%
Invesco India largecap Fund Growth 92.16 7.44% 563,022 -91,441 -13.97% 654,463 18.75% 551,145 13.91%
Canara Robeco Consumer Trends Fund Regular Plan Growth 73.99 4.20% 452,000 0 0% 452,000 0% 452,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.79 0.67% 4,818 0 0% 4,818 0% 4,818 0%
Bandhan Nifty 50 Index Fund Growth 168.13 11.01% 1,027,129 44,465 4.52% 982,664 3.10% 953,120 -0.25%
Nippon India Aggressive Hybrid Fund - Growth 193.54 4.97% 1,182,356 0 0% 1,182,356 0% 1,182,356 0%
Canara Robeco Large Cap Fund Regular Plan Growth 1,149.31 7.73% 7,021,256 350,000 5.25% 6,671,256 -6.58% 7,141,256 2.15%
Nippon India Index BSE Fund Sensex Plan - Growth 96.89 13.01% 593,345 5,674 0.97% 587,671 -0.52% 590,728 0.20%
Nippon India Index Fund - Nifty 50 Plan - Growth 209.47 11.00% 1,279,661 12,407 0.98% 1,267,254 -0.19% 1,269,640 1.95%
HSBC Equity Savings Growth 6.84 1.52% 41,800 0 0% 41,800 0% 41,800 -52.80%
Tata Retirement Savings Progressive Fund Growth 123.42 5.79% 754,000 0 0% 754,000 0% 754,000 4.29%
Tata Retirement Savings Moderate Fund Growth 112.54 5.10% 687,500 0 0% 687,500 0% 687,500 1.63%
Tata Retirement Savings Conservative Fund Growth 3.40 1.93% 20,750 0 0% 20,750 0% 20,750 0%
HSBC ELSS Tax saver Fund Growth 190.29 4.30% 1,162,500 0 0% 1,162,500 0% 1,162,500 0%
HSBC Value Growth 182.18 1.31% 1,112,974 0 0% 1,112,974 0% 1,112,974 21.84%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 170,800 0% 170,800 0%
HSBC Balanced Advantage Fund Growth 4.23 0.28% 25,850 0 0% 25,850 0% 25,850 -79.46%
Parag Parikh Flexi Cap Regular Growth 6,261.59 7.98% 38,252,754 525,000 1.39% 37,727,754 3.38% 36,494,675 0%
HSBC Business Cycles Regular Growth 31.64 3.24% 193,300 0 0% 193,300 7.51% 179,800 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 196.43 5.67% 1,200,000 -25,000 -2.04% 1,225,000 -5.77% 1,300,000 4%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.62 1.61% 16,000 0 0% 16,000 0% 16,000 0%
Tata Banking & Financial Services Fund Regular Growth 481.25 20.90% 2,940,000 20,000 0.68% 2,920,000 2.82% 2,840,000 0%
UTI Retirement Fund - Regular Plan 161.86 3.44% 988,796 16,980 1.75% 971,816 -5.40% 1,027,309 -8.70%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 274.48 8.68% 1,676,800 19,000 1.15% 1,657,800 0% 1,657,800 -4.60%
Quantum Value Fund Fund Regular Plan Growth Option 89.26 7.31% 545,317 0 0% 545,317 0% 545,317 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 15.71 7.33% 95,959 0 0% 95,959 2.73% 93,410 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 20.15 2.56% 123,098 -22,165 -15.26% 145,263 -14.12% 169,139 100%
Invesco India Aggressive Hybrid FundRegular Growth 14.88 2.85% 90,875 0 0% 90,875 0% 90,875 1.51%
Tata Flexi Cap Fund Regular Growth 212.80 6.92% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Tata Arbitrage Fund Regular Growth 436.91 3.70% 2,669,150 -1,318,350 -33.06% 3,987,500 228.80% 1,212,750 -70.11%
Tata Nifty 50 ETF 78.84 11.05% 481,657 1,049 0.22% 480,608 0.70% 477,285 0.40%
Parag Parikh ELSS Tax Saver Fund Regular Growth 330.77 7.97% 2,020,721 22,500 1.13% 1,998,221 5.17% 1,899,923 0%
Quantum India ESG Equity Fund Regular Growth 3.20 3.51% 19,579 0 0% 19,579 0% 19,579 -3.35%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 18.99 1.96% 116,032 0 0% 116,032 -20.54% 146,032 0%
UTI Unit Linked Insurance 127.99 2.31% 781,897 -7,039 -0.89% 788,936 -2.84% 811,972 -1.49%
UTI Children's Equity Fund Regular Plan Growth 82.21 7.01% 502,234 1,915 0.38% 500,319 0.87% 495,996 0%
UTI Children's Hybrid Fund - Regular Plan 132.34 2.83% 808,501 -7,975 -0.98% 816,476 -1.69% 830,540 -3.66%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 513.59 5.67% 3,137,584 0 0% 3,137,584 -7.38% 3,387,584 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 289.51 7.02% 1,768,650 -3,465 -0.20% 1,772,115 0% 1,772,115 -0.82%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 282.37 5.88% 1,725,000 0 0% 1,725,000 0% 1,725,000 0%
Tata Focused Fund Regular Growth 135.37 7.08% 827,000 0 0% 827,000 0% 827,000 0%
HSBC Nifty 50 Index Fund Regular Growth 32.28 11.00% 197,202 3,027 1.56% 194,175 1.03% 192,190 1.88%
Nippon India ETF Nifty 50 BeES 3,598.84 11.00% 21,985,689 823,590 3.89% 21,162,099 1.93% 20,760,425 1.72%
Nippon India ETF Nifty 100 23.57 8.82% 143,966 1,954 1.38% 142,012 -1.90% 144,762 1.80%
Nippon India ETF Nifty Bank BeES 1,903.89 27.99% 11,631,083 154,802 1.35% 11,476,281 -2.07% 11,718,637 -5.70%
Invesco India Nifty 50 ETF 10.19 11.00% 62,264 -29 -0.05% 62,293 0.25% 62,139 -0.09%
UTI Nifty 50 Exchange Traded Fund 6,604.25 11.00% 40,346,061 430,165 1.08% 39,915,896 0.91% 39,556,819 0.52%
Nippon India ETF BSE Sensex 1,381.98 12.99% 8,463,071 500,590 6.29% 7,962,481 4.29% 7,635,132 5.72%
Tata Nifty Private Bank ETF 2.39 24.55% 14,622 -67 -0.46% 14,689 -3.12% 15,162 -2.07%
Quantum Nifty 50 ETF 6.81 11.01% 41,579 679 1.66% 40,900 0.27% 40,789 2.71%
Nippon India Multi Asset Allocation Fund Regular Growth 114.58 2.80% 700,000 -40,000 -5.41% 740,000 8.03% 685,000 0%
UTI Nifty Bank Exchange Traded Fund 972.23 28.00% 5,939,452 4,057 0.07% 5,935,395 -0.62% 5,972,469 -4.63%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 169,000 100%
Bandhan BSE Sensex ETF 0.16 12.96% 987 0 0% 987 0% 987 -0.70%
Bandhan Nifty 50 ETF 2.98 10.99% 18,223 29 0.16% 18,194 0% 18,194 -0.06%
Canara Robeco Focused Fund Regular Growth 144.46 5.66% 882,500 0 0% 882,500 -18.48% 1,082,500 0%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 1,574,500 100%
Tata Dividend Yield Fund Regular Growth 35.64 3.46% 217,748 0 0% 217,748 0% 217,748 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 11.07 0.50% 67,650 -18,150 -21.15% 85,800 0% 85,800 -9.83%
Tata Business Cycle Fund Regular Growth 109.53 3.83% 669,132 0 0% 669,132 0% 669,132 0%
Canara Robeco Value Fund Regular Growth 74.10 5.66% 452,667 0 0% 452,667 -7.56% 489,667 0%
Nippon India Flexi Cap Fund Regular Growth 477.35 5.65% 2,916,200 0 0% 2,916,200 0% 2,916,200 0%
UTI Focused Fund Regular Growth 220.51 7.66% 1,347,100 -1,000 -0.07% 1,348,100 -0.07% 1,349,100 0%
Bandhan Multi Cap Fund Regular Growth 98.21 3.95% 600,000 0 0% 600,000 0% 600,000 0%
Quant Value Fund Regular Growth 0 -% 0 -563,651 -100% 563,651 -53.58% 1,214,250 162.68%
Invesco India Flexi Cap Fund Regular Growth 86.31 4.08% 527,306 0 0% 527,306 -9.65% 583,635 12.64%
Bandhan Nifty 100 Index Fund Regular Growth 13.21 8.83% 80,719 2,128 2.71% 78,591 2.20% 76,896 0.44%
Tata Housing Opportunities Fund Regular Growth 43.97 6.87% 268,600 0 0% 268,600 0% 268,600 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 34.88 3.15% 213,063 19,665 10.17% 193,398 9.07% 177,314 6.07%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 0 -100% 190,882 0%
HSBC Multi Cap Fund Regular Growth 63.84 1.56% 390,000 0 0% 390,000 36.36% 286,012 22.70%
Tata Multicap Fund Regular Growth 98.21 2.97% 600,000 0 0% 600,000 0% 600,000 0%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 734,000 3.38%
Quant Business Cycle Fund Regular Growth - -% - - -% 0 -100% 781,000 238.10%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.65 1.76% 10,072 268 2.73% 9,804 4.25% 9,404 -3.96%
Quant BFSI Regular Growth - -% - - -% 0 -100% 356,000 28.99%
Canara Robeco Multi Cap Fund Regular Growth 130.13 3.74% 795,000 180,000 29.27% 615,000 -13.99% 715,000 19.17%
Bandhan Financial Services Fund Regular Growth 130.48 14.09% 797,122 0 0% 797,122 2.54% 777,353 49.58%
Quant Manufacturing Fund Regular Growth - -% - - -% 0 -100% 511,500 210%
Nippon India Innovation Fund Regular Growth 65.48 3.05% 400,000 0 0% 400,000 14.29% 350,000 16.67%
Quant Teck Fund Regular Growth - -% - - -% 0 -100% 209,000 1293.33%
Quantum Small Cap Fund Regular Growth 1.71 2.13% 10,448 1,793 20.72% 8,655 5.28% 8,221 26.21%
Quant Momentum Fund Regular Growth - -% - - -% 0 -100% 1,311,500 1734.27%
Quant Commodities Fund Regular Growth - -% - - -% 0 -100% 234,000 260%
Quant PSU Fund Regular Growth - -% - - -% 0 -100% 490,000 292%
Nippon India Nifty Bank Index Fund Regular Growth 34.25 27.95% 209,253 -1,272 -0.60% 210,525 2.65% 205,083 1.75%
Quantum Multi Asset Allocation Fund Regular Growth 0.93 3.55% 5,686 0 0% 5,686 4.41% 5,446 7.23%
TrustMF Flexi Cap Fund Regular Growth 31.52 4.36% 192,544 14,339 8.05% 178,205 -9.27% 196,408 26.84%
Tata Nifty Financial Services Index Fund Regular Growth 12.53 30.43% 76,563 536 0.71% 76,027 1.67% 74,775 4.74%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 477.55 7.91% 2,917,400 180,000 6.58% 2,737,400 3.79% 2,637,400 0%
SBI Nifty Index Fund Regular Growth 933.74 11.01% 5,704,344 105,842 1.89% 5,598,502 -0.24% 5,611,832 -0.07%
SBI Focused Equity Fund Growth 1,473.21 4.14% 9,000,000 -2,000,000 -18.18% 11,000,000 0% 11,000,000 0%
Nippon India Balanced Advantage Fund Growth 472.22 5.36% 2,884,813 0 0% 2,884,813 0% 2,884,813 7.45%
SBI Magnum Midcap Fund Regular Growth 136.88 0.64% 836,244 0 0% 836,244 0% 836,244 0%
UTI Value fund Fund-Regular Plan Growth 875.74 8.31% 5,350,000 50,000 0.94% 5,300,000 1.44% 5,225,000 0%
SBI Flexicap Fund Regular Growth 1,084.50 4.72% 6,625,354 -1,400,000 -17.44% 8,025,354 -12.05% 9,125,354 115.97%
SBI Multi Asset Allocation Fund Regular Growth 59.09 1.01% 361,000 0 0% 361,000 0% 361,000 0%
UTI Arbitrage Fund Regular Plan Growth 346.52 5.75% 2,116,950 -85,250 -3.87% 2,202,200 45.60% 1,512,500 -29.18%
Bandhan Arbitrage Fund - Regular Plan - Growth 236.78 3.52% 1,446,500 -1,680,250 -53.74% 3,126,750 127.04% 1,377,200 -43.48%
Bandhan Equity Savings Fund Regular Plan Growth 3.61 2.56% 22,026 -15,463 -41.25% 37,489 0% 37,489 -31.38%
UTI Multi Asset Allocation Fund Regular Plan Growth 112.99 3.27% 690,250 227,150 49.05% 463,100 56.22% 296,450 4.46%
Nippon India Small Cap Fund - Growth 1,088.54 1.78% 6,650,000 0 0% 6,650,000 0% 6,650,000 8.13%
Nippon India Arbitrage Fund Growth 836.64 5.29% 5,111,150 -1,170,950 -18.64% 6,282,100 17.10% 5,364,700 -21.67%
LIC MF Equity Savings Growth 0.49 2.45% 3,012 0 0% 3,012 -22.85% 3,904 37.27%
Bandhan Balanced Advantage Regular Growth 102.89 4.43% 628,593 0 0% 628,593 0% 628,593 0%
360 ONE Focused Fund Regular Growth 664.15 8.20% 4,057,361 0 0% 4,057,361 0% 4,057,361 2.38%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 83.02 2.08% 507,188 0 0% 507,188 0% 507,188 100%
SBI Banking & Financial Services Regular Growth 1,000.92 16.35% 6,114,715 -2,000,000 -24.65% 8,114,715 -6.88% 8,714,715 47.96%
Nippon India Equity Savings Growth 26.87 4.40% 164,150 0 0% 164,150 0% 164,150 0%
Tata Children’s Fund [Upto 3 years] 24.10 6.23% 147,224 0 0% 147,224 0% 147,224 0%
UTI Equity Savings Fund Regular Growth 25.74 5.12% 157,228 8,885 5.99% 148,343 21.62% 121,971 -0.81%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -57,200 -100% 57,200 108% 27,500 -37.50%
Tata Balanced Advantage Fund Regular Growth 411.20 4.03% 2,512,042 -550 -0.02% 2,512,592 12.87% 2,226,042 -3.69%
SBI Equity Minimum Variance Fund Regular Growth 1.99 0.87% 12,158 147 1.22% 12,011 -8.54% 13,133 0.15%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 1,678.64 5.96% 10,255,000 0 0% 10,255,000 0% 10,255,000 57.77%
Motilal Oswal Nifty Bank Index Fund Regular Growth 168.12 28.02% 1,027,089 4,765 0.47% 1,022,324 0.28% 1,019,482 -5.66%
Motilal Oswal Large and Midcap Fund Regular Growth 135.50 2.33% 827,800 85,158 11.47% 742,642 0% 742,642 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 63.08 11.01% 385,391 7,733 2.05% 377,658 1.71% 371,296 2.63%
SBI S&P BSE Sensex ETF 16,247.98 12.99% 99,500,805 550,572 0.56% 98,950,233 0.63% 98,335,407 -0.14%
SBI Nifty Bank ETF 1,272.49 28.00% 7,773,803 81,496 1.06% 7,692,307 0.79% 7,631,896 -6.78%
SBI Nifty 50 ETF 22,770.13 11.00% 139,105,182 1,284,542 0.93% 137,820,640 0.69% 136,875,551 0.33%
SBI Nifty Private Bank ETF 40.53 24.57% 247,591 1,004 0.41% 246,587 -0.17% 246,996 -17.06%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 203.12 7.35% 1,240,880 0 0% 1,240,880 6.43% 1,165,880 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 8.59 3.10% 52,460 0 0% 52,460 0% 52,460 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 2.74 1.54% 16,741 0 0% 16,741 0% 16,741 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 85.72 5.55% 523,648 0 0% 523,648 0% 523,648 0%
LIC MF Balanced Advantage Fund Regular Growth 76.30 8.75% 466,108 0 0% 466,108 0% 466,108 -6.14%
Motilal Oswal BSE Low Volatility ETF 2.61 3.24% 16,007 786 5.16% 15,221 19.96% 12,688 9.13%
Motilal Oswal Nifty 50 ETF 4.98 11.00% 30,421 -12 -0.04% 30,433 0.30% 30,342 1.35%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 878,000 308.37%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 8.37 10.98% 51,114 820 1.63% 50,294 0.93% 49,830 1.33%
SBI Dividend Yield Fund Regular Growth 752.06 7.96% 4,594,400 0 0% 4,594,400 13.60% 4,044,400 6.59%
SBI BSE Sensex Index Fund Regular Growth 28.06 13.01% 171,845 5,662 3.41% 166,183 4.27% 159,379 1.42%
360 ONE Flexicap Fund Regular Growth 60.96 6.18% 372,390 5,654 1.54% 366,736 12.22% 326,809 16.17%
UTI Balanced Advantage Fund Regular Growth 250.23 8.24% 1,528,676 0 0% 1,528,676 15.69% 1,321,326 5.17%
360 ONE Balanced Hybrid Fund Regular Growth 23.42 2.91% 143,075 0 0% 157,381 0% 157,381 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 5.08 2.88% 31,044 0 0% 31,044 0% 31,044 0%
Helios Flexi Cap Fund Regular Growth 158.30 8.30% 967,046 0 0% 967,046 0% 967,046 23.69%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 5.47 4.43% 33,415 2,169 6.94% 31,246 6.70% 29,285 12.98%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 25.32 4.43% 154,693 12,546 8.83% 142,147 9.44% 129,882 16.74%
Parag Parikh Arbitrage Fund Regular Growth 33.76 3.48% 206,250 -57,750 -21.88% 264,000 22.14% 216,150 -38.30%
Bandhan Multi Asset Allocation Fund Regular Growth 75.30 4.36% 460,005 6,254 1.38% 453,751 34.94% 336,251 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.33 1.76% 118,090 486 0.41% 117,604 0.99% 116,455 -9.65%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 25.12 2.44% 153,450 -52,800 -25.60% 206,250 0% 206,250 -15.73%
Motilal Oswal Large Cap Fund Regular Growth 78.71 6.91% 480,875 46,000 10.58% 434,875 4.07% 417,875 0%
SBI Long Term Advantage Fund Series I Regular Growth 3.10 5.63% 18,950 0 0% 18,950 0% 18,950 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.63 5.98% 16,094 0 0% 16,094 0% 16,094 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 4.58 5.62% 28,000 0 0% 28,000 0% 28,000 0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 189.08 3.00% 1,155,081 -150,000 -11.49% 1,305,081 0% 1,305,081 0%
DSP Aggressive Hybrid Fund Growth 699.05 6.77% 4,270,582 0 0% 4,270,582 0% 4,270,582 0%
DSP Large & Mid Cap Fund Growth 644.72 4.53% 3,938,635 0 0% 3,938,635 -8.95% 4,325,725 0%
HDFC Balanced Advantage Fund Growth 5,821.59 6.10% 35,564,751 2,000,000 5.96% 33,564,751 2.50% 32,745,251 0%
ICICI Prudential ELSS Tax Saver Fund Growth 980.59 6.58% 5,990,559 233,608 4.06% 5,756,951 10.56% 5,206,935 9.18%
Taurus Flexi Cap Fund - Growth 34.21 8.84% 209,483 0 0% 209,483 0% 209,483 0%
Taurus ELSS Tax Saver Fund-Growth Option 7.67 9.25% 46,969 0 0% 46,969 0% 46,969 0%
Franklin India NSE Nifty 50 Index Fund Growth 80.18 11.01% 489,818 0 0% 489,818 -1.87% 499,138 0.24%
Templeton India Value Fund Growth 155.51 6.82% 950,000 0 0% 950,000 0% 950,000 4.97%
Franklin India Bluechip Fund Growth 531.14 6.45% 3,244,764 -765,376 -19.09% 4,010,140 -7.99% 4,358,164 0%
Franklin India Prima Fund Growth 200.22 1.57% 1,223,175 0 0% 1,223,175 0% 1,223,175 0%
Franklin India Flexi Cap Fund Growth 1,298.82 7.28% 7,934,642 628,580 8.60% 7,306,062 0% 7,306,062 2.99%
Franklin India ELSS Tax Saver Fund Growth 498.50 6.98% 3,045,417 0 0% 3,045,417 0% 3,045,417 6.90%
Franklin India Pension Plan Growth 17.11 3.25% 104,500 0 0% 104,500 0% 104,500 0%
Franklin India Equity Hybrid Fund Growth 116.22 5.73% 710,000 35,000 5.19% 675,000 0% 675,000 0%
Franklin India Debt Hybrid Fund Growth 4.21 2.04% 25,700 -4,600 -15.18% 30,300 0% 30,300 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 1,268.38 11.01% 7,748,652 168,528 2.22% 7,580,124 9.37% 6,930,442 2.90%
Taurus Largecap Equity Fund - Growth 4.41 8.48% 26,985 0 0% 26,985 12.44% 23,999 0%
HDFC BSE Sensex Index Fund 1,010.72 13.00% 6,189,516 39,858 0.65% 6,149,658 0.58% 6,114,014 0.18%
HDFC Nifty 50 Index Fund 1,994.10 11.00% 12,182,188 166,781 1.39% 12,015,407 2.41% 11,732,446 8.83%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 108.84 11.00% 664,902 -77 -0.01% 664,979 1.02% 658,235 3.53%
Aditya Birla Sun Life Dividend Yield Fund Growth 36.81 2.30% 224,893 0 0% 224,893 -0.05% 225,000 -25%
DSP Large Cap Fund Regular Plan Growth 400.44 8.99% 2,446,354 51,881 2.17% 2,394,473 0% 2,394,473 0%
HDFC Flexi Cap Fund Growth 5,811.00 9.16% 35,500,000 0 0% 35,500,000 2.90% 34,500,000 0%
HDFC Value Fund Growth 491.07 6.35% 3,000,000 -100,000 -3.23% 3,100,000 0% 3,100,000 0%
HDFC ELSS TaxSaver Growth 1,522.32 9.27% 9,300,000 0 0% 9,300,000 0% 9,300,000 0%
HDFC Large Cap Fund Growth 3,294.48 8.72% 20,126,319 0 0% 20,126,319 0% 20,126,319 3.34%
Tata Equity Savings Regular Growth 4.28 2.53% 26,166 0 0% 26,166 0% 26,166 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 81.80 2.97% 499,736 0 0% 499,736 0% 499,736 11.12%
HDFC Hybrid Debt Fund Growth 57.29 1.71% 350,000 0 0% 350,000 0% 350,000 0%
ICICI Prudential Regular Savings Fund Growth 65.13 1.93% 397,858 0 0% 397,858 0% 397,858 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 22.89 1.64% 139,853 0 0% 139,853 0% 173,853 0%
DSP Regular Saving Fund Regular Plan Growth 5.01 2.81% 30,613 0 0% 30,613 0% 30,613 0%
HDFC Equity Savings Fund Growth 408.15 8.08% 2,493,450 0 0% 2,493,450 0% 2,493,450 4.18%
HDFC Focused Fund Growth 1,309.52 9.14% 8,000,000 100,000 1.27% 7,900,000 3.95% 7,600,000 1.67%
Franklin India Equity Advantage Fund Growth 92.59 2.52% 565,671 -111,162 -16.42% 676,833 -21.13% 858,176 0%
HDFC Hybrid Equity Fund Growth 1,545.23 6.27% 9,440,000 0 0% 9,440,000 0% 9,440,000 0%
Kotak Contra Fund Growth 173.09 4.41% 1,057,432 -228,000 -17.74% 1,285,432 12.22% 1,145,432 59.43%
Aditya Birla Sun Life India GenNext Fund Growth 197.24 3.28% 1,204,964 -50,000 -3.98% 1,254,964 0.00% 1,255,010 0%
HDFC Multi - Asset Growth 195.05 5.53% 1,191,600 0 0% 1,191,600 0% 1,191,600 4.38%
Franklin India Opportunities Fund Growth 177.36 3.30% 1,083,532 0 0% 1,083,532 0% 1,083,532 68.03%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 837.36 4.98% 5,115,495 -400,000 -7.25% 5,515,495 0% 5,515,495 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 823.58 3.55% 5,031,369 0 0% 5,031,369 -17.56% 6,102,898 -6.11%
Kotak Large & Midcap Fund Growth 1,309.52 5.18% 8,000,000 0 0% 8,000,000 14.29% 7,000,000 45.83%
Aditya Birla Sun Life Focused Fund Growth 681.01 8.49% 4,160,388 0 0% 4,160,388 -4.36% 4,350,062 10.13%
Kotak ELSS Tax Saver-Scheme- Growth 491.07 7.80% 3,000,000 0 0% 3,000,000 15.38% 2,600,000 48.57%
Franklin India Smaller Companies Fund Growth 169.60 1.18% 1,036,125 0 0% 1,036,125 0% 1,036,125 0%
Aditya Birla Sun Life Infrastructure Growth 15.54 1.24% 94,920 0 0% 94,920 0% 94,920 0%
Templeton India Equity Income Fund Growth 68.75 2.68% 420,000 0 0% 420,000 0% 420,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 1,296.32 7.41% 7,919,371 0 0% 7,919,371 0% 7,919,371 0%
Kotak Midcap Fund Growth 719.06 1.40% 4,392,800 0 0% 4,392,800 0% 4,392,800 132.08%
Taurus Infrastructure Fund - Growth Option 0.36 3.44% 2,225 0 0% 2,225 0% 2,225 0%
Edelweiss Large & Mid Fund Growth 145.28 3.97% 887,554 108,943 13.99% 778,611 0% 778,611 34.50%
Franklin India Focused Equity Fund Growth 1,113.09 8.74% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Kotak Arbitrage Fund Growth 1,051.81 1.97% 6,425,650 -16,848,700 -72.39% 23,274,350 44.70% 16,084,200 -18.65%
HDFC Arbitrage Fund Wholesale Plan Growth 746.16 4.72% 4,558,400 -2,877,600 -38.70% 7,436,000 112.31% 3,502,400 -52.08%
Franklin Asian Equity Fund Growth 10.02 4.04% 61,202 0 0% 61,202 -4.96% 64,399 0%
HDFC Infrastructure Fund Growth 114.58 4.46% 700,000 0 0% 700,000 0% 700,000 7.69%
Mirae Asset Large Cap Fund Regular Growth 3,750.13 9.02% 22,909,966 0 0% 22,909,966 -4.38% 23,959,554 -2.29%
Bank of India Large & Mid Cap Equity Fund Regular Growth 23.14 6.10% 141,386 11,402 8.77% 129,984 9.02% 119,231 0%
Bank of India ELSS Tax Saver Fund Regular Growth 47.47 3.19% 290,000 0 0% 290,000 30.04% 223,000 0%
ICICI Prudential Focused Equity Fund Growth 544.66 5.40% 3,327,397 964,318 40.81% 2,363,079 10.63% 2,136,079 25.66%
Kotak Flexicap Fund Growth 2,619.04 4.95% 16,000,000 0 0% 16,000,000 3.90% 15,400,000 13.44%
Axis Large Cap Fund Growth 3,009.12 8.49% 18,383,068 -500,000 -2.65% 18,883,068 1.59% 18,587,778 12.76%
Axis ELSS Tax Saver Fund Growth 2,249.90 5.86% 13,744,884 -200,000 -1.43% 13,944,884 -4.68% 14,629,607 7.76%
DSP Focused Fund Growth 110.93 4.16% 677,687 0 0% 677,687 0% 677,687 0%
Axis Conservative Hybrid Fund Growth 5.07 1.65% 30,974 0 0% 30,974 0% 39,348 0%
Mirae Asset Large & Midcap Fund Growth 2,094.93 5.21% 12,798,125 -419,999 -3.18% 13,218,124 0% 13,218,124 0%
Taurus Nifty 50 Index Fund Growth Option 0.48 10.85% 2,931 48 1.66% 2,883 3.44% 2,787 4.58%
Axis Multi Asset Allocation Fund Growth 45.87 3.52% 280,219 -137,500 -32.92% 417,719 -3.47% 432,719 35.13%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 45.70 4.73% 279,160 -14,000 -4.78% 293,160 -12.01% 333,160 8.11%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 137.60 5.87% 840,600 0 0% 840,600 0% 840,600 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 11.01 1.47% 67,242 0 0% 67,242 0% 67,242 11.62%
Kotak Large Cap Growth 651.49 6.88% 3,980,000 -275,000 -6.46% 4,255,000 7.65% 3,952,500 11.73%
Mirae Asset Great Consumer Regular Growth 0 -% 0 -350,000 -100% 350,000 -30% 500,000 -16.67%
Union Flexi Cap Fund Growth 137.50 5.96% 840,000 0 0% 840,000 -7.69% 910,000 18.18%
Union ELSS Tax Saver Fund Growth 67.11 6.93% 410,000 13,610 3.43% 396,390 0% 396,390 15.77%
Groww Large Cap Fund Regular Plan Growth 10.39 7.94% 63,486 15,881 33.36% 47,605 -33.04% 71,092 -4.20%
Taurus Banking & Financial Services Fund Growth Option 2.10 18.93% 12,857 0 0% 12,857 0% 12,857 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 29.95 17.56% 182,950 15,000 8.93% 167,950 6.33% 157,950 6.76%
Axis Focused Fund Growth 702.47 4.96% 4,291,492 0 0% 4,291,492 47.36% 2,912,192 39.12%
Axis Small Cap Fund Regular Growth 316.54 1.33% 1,933,780 600,000 44.98% 1,333,780 0% 1,333,780 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 546.23 16.70% 3,336,948 0 0% 3,336,948 -2.91% 3,436,948 0%
Bank of India Balanced Advantage Regular Growth 9.17 6.55% 56,000 0 0% 56,000 19.15% 47,000 11.90%
HDFC Large and Mid Cap Fund Growth 1,118.40 4.72% 6,832,397 0 0% 6,832,397 0% 6,832,397 0%
ICICI Prudential Equity Savings Fund Growth 674.24 5.91% 4,119,008 0 0% 4,119,008 23.49% 3,335,530 -28.35%
Edelweiss Flexi Cap Fund Regular Growth 138.15 5.90% 843,984 0 0% 843,984 0% 843,984 6.33%
PGIM India Flexi Cap Fund Regular Growth 421.54 6.42% 2,575,243 0 0% 2,575,243 0% 2,575,243 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 510.02 5.44% 3,115,779 0 0% 3,115,779 -8.78% 3,415,779 0%
Axis Equity Savings Fund Regular Plan Growth 88.15 8.71% 538,511 0 0% 538,511 66.92% 322,611 16.00%
Groww Value Fund Regular Growth 1.88 4.86% 11,460 0 0% 11,460 0% 11,460 10.91%
PGIM India ELSS Tax Saver Fund Regular Growth 50.88 6.55% 310,814 0 0% 310,814 0% 310,814 0%
Navi ELSS Tax Saver Fund Regular Growth 3.52 5.23% 21,500 0 0% 21,500 0% 21,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.54 2.30% 46,092 0 0% 46,092 -39.43% 76,092 0%
Axis Children's Regular Lock in Growth 40.38 4.42% 246,711 0 0% 246,711 -6.27% 263,222 2.43%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 2,046.11 7.86% 12,499,903 -200,000 -1.57% 12,699,903 5.44% 12,044,903 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 458.33 7.62% 2,800,000 0 0% 2,800,000 0% 2,800,000 12%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 90.03 5.67% 550,000 0 0% 550,000 0% 550,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 3.58 2.22% 21,900 0 0% 21,900 0% 21,900 0%
PGIM India Large Cap Fund Growth 44.26 7.16% 270,370 0 0% 270,370 0% 270,370 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 12.15 5.55% 74,227 0 0% 74,227 0% 74,227 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 63.35 5.41% 387,000 0 0% 387,000 0% 387,000 0%
Union Largecap Fund Regular Growth 31.70 7.51% 193,685 11,700 6.43% 181,985 -7.14% 195,985 15.57%
Axis Balanced Advantage Fund Regular Growth 136.64 5.41% 834,722 0 0% 834,722 0% 834,722 19.95%
Groww ELSS Tax Saver Growth 2.46 4.89% 15,018 0 0% 15,018 -28.18% 20,910 39.83%
ICICI Prudential BSE Sensex Index Fund Growth 223.90 13.00% 1,371,166 23,609 1.75% 1,347,557 -0.04% 1,348,092 -0.24%
DSP Nifty 50 Equal Weight Index Fund Growth 31.46 1.76% 192,178 8,063 4.38% 184,115 2.57% 179,510 -5.83%
HDFC Housing Opportunities Fund Regular Growth 115.34 7.46% 704,644 0 0% 704,644 0% 704,644 0%
Axis Flexi Cap Fund Regular Growth 685.78 5.23% 4,189,496 0 0% 4,189,496 0% 4,189,496 7.71%
Axis Aggresive Hybrid Fund Regular Growth 76.20 4.51% 465,527 0 0% 465,527 -9.83% 516,262 1.94%
Axis Large & Mid Cap Fund Regular Growth 347.84 2.46% 2,125,000 0 0% 2,125,000 0% 2,125,000 107.32%
Union Value Fund Regular Growth 20.95 7.15% 128,000 10,058 8.53% 117,942 0% 117,942 26.90%
Groww Aggressive Hybrid Fund Regular Growth 3.77 8.28% 23,002 5,404 30.71% 17,598 -14.39% 20,557 -9.12%
DSP Nifty 50 Index Fund Regular Growth 69.35 11.00% 423,658 8,068 1.94% 415,590 1.18% 410,725 3.09%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 54.12 4.79% 330,631 0 0% 330,631 0% 330,631 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 23.68 5.78% 144,656 0 0% 144,656 -27.26% 198,879 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 20,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.35 1.31% 2,137 -375 -14.93% 2,512 0% 2,962 0%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 197.31 5.37% 1,205,400 -210,000 -14.84% 1,415,400 5.60% 1,340,400 2.29%
Mirae Asset Midcap Fund Regular Growth 211.22 1.20% 1,290,346 0 0% 1,290,346 0% 1,290,346 0%
ICICI Prudential BSE 500 ETF 18.80 6.43% 115,121 3,477 3.11% 111,644 1.81% 109,659 4.36%
ICICI Prudential Nifty 100 Low Vol 30 ETF 105.37 3.15% 643,736 19,260 3.08% 624,476 0.08% 623,968 -4.68%
Mirae Asset Nifty 50 ETF 362.22 11.00% 2,212,869 224,706 11.30% 1,988,163 2.52% 1,939,332 7.56%
DSP Quant Fund Regular Growth 78.01 6.96% 476,544 -17,004 -3.45% 493,548 7.84% 457,675 -5.34%
Franklin India Equity Savings Fund Regular Growth 13.21 1.97% 80,700 -189,750 -70.16% 270,450 1.39% 266,750 3.89%
Axis NIFTY 50 ETF 86.94 11.03% 531,121 -1,297 -0.24% 532,418 -0.32% 534,125 0.82%
ICICI Prudential Nifty Bank ETF 804.00 28.00% 4,911,728 -166,350 -3.28% 5,078,078 -11.05% 5,708,649 -8.66%
Mirae Asset Focused Fund Regular Growth 765.05 9.09% 4,673,753 0 0% 4,673,753 -6.75% 5,011,815 -7.86%
Union Focused Fund Regular Growth 27.89 6.54% 170,383 -26,044 -13.26% 196,427 9.45% 179,470 11.96%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 531.40 4.38% 3,246,376 0 0% 3,246,376 -9.74% 3,596,872 0%
ITI Arbitrage Fund Regular Growth 1.80 4.38% 11,000 0 0% 11,000 300% 6,050 -42.11%
ITI ELSS Tax Saver Fund Regular Growth 12.89 3.24% 78,739 43,600 124.08% 35,139 16.59% 30,139 0%
ITI Multi Cap Fund Regular Growth 47.99 3.44% 293,163 66,694 29.45% 226,469 0% 226,469 4.53%
Axis Nifty 100 Index Fund Regular Growth 149.60 8.83% 913,949 14,685 1.63% 899,264 1.93% 882,201 4.98%
Union Large & Midcap Fund Regular Growth 30.38 3.53% 185,598 0 0% 185,598 -13.51% 214,598 38.81%
ITI Balanced Advantage Fund Regular Growth 25.25 6.57% 154,236 51,036 49.45% 103,200 0% 103,200 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 33.07 3.48% 202,019 0 0% 202,019 0% 202,019 6.71%
Axis Retirement Fund - Conservative Plan Regular Growth 0.72 0.95% 4,415 0 0% 4,415 0% 4,415 100%
Axis Retirement Fund - Dynamic Plan Regular Growth 14.34 3.64% 87,607 0 0% 87,607 0% 87,607 6.34%
Axis ESG Equity Fund Regular Growth 56.92 3.93% 347,724 0 0% 347,724 0% 347,724 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 5.34 4.63% 32,631 0 0% 32,631 -19.69% 40,631 0%
ICICI Prudential Nifty 50 ETF 2,161.97 11.00% 13,207,711 560,060 4.43% 12,647,651 2.70% 12,315,292 2.76%
Kotak Nifty 50 ETF 286.18 11.00% 1,748,324 4,675 0.27% 1,743,649 -0.96% 1,760,511 2.33%
ICICI Prudential Nifty Private Banks ETF 607.25 24.57% 3,709,762 -5,779 -0.16% 3,715,541 -7.69% 4,025,266 -1.65%
ICICI Prudential Nifty 100 ETF 8.45 8.82% 51,652 1,682 3.37% 49,970 1.63% 49,170 3.02%
Aditya Birla Sun Life Nifty Bank ETF 751.11 27.98% 4,588,586 -4,889 -0.11% 4,593,475 -2.43% 4,707,903 -4.86%
ICICI Prudential BSE Sensex ETF 1,566.15 12.99% 9,590,930 551,376 6.10% 9,039,554 4.16% 8,678,572 8.03%
HDFC Nifty 50 ETF 429.71 11.00% 2,625,156 39,086 1.51% 2,586,070 1.49% 2,548,131 0.70%
HDFC BSE Sensex ETF - Growth 74.58 12.99% 456,694 1,057 0.23% 455,637 0.44% 453,646 -0.21%
Aditya Birla Sun Life Nifty 50 ETF 301.79 10.99% 1,843,659 28,332 1.56% 1,815,327 1.70% 1,784,949 3.20%
Kotak BSE Sensex ETF 3.78 13.01% 23,122 -386 -1.64% 23,508 0.30% 23,437 -0.66%
Aditya Birla Sun Life S&P BSE Sensex ETF 68.89 12.98% 421,865 450 0.11% 421,415 0.20% 420,563 -0.68%
HDFC Nifty Bank ETF - Growth 689.87 28.00% 4,214,484 18,701 0.45% 4,195,783 -1.37% 4,253,995 -5.83%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 57.29 3.97% 350,000 0 0% 350,000 55.56% 225,000 0%
ICICI Prudential ESG Fund Regular Growth 107.18 6.67% 654,797 26,175 4.16% 628,622 0% 628,622 2.96%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 21.16 2.63% 129,246 0 0% 129,246 -13.40% 149,246 0%
Axis NIFTY Bank ETF 73.98 28.03% 451,974 -10,244 -2.22% 462,218 0.06% 461,950 3.28%
Mirae Asset ESG Sector Leaders ETF 12.11 8.96% 73,976 -3,197 -4.14% - -% 77,173 7.06%
Kotak ESG Opportunities Fund Regular Growth 67.28 6.67% 411,000 30,000 7.87% 381,000 0% 381,000 0%
ICICI Prudential Quant Fund Regular Growth 3.46 3.56% 21,139 0 0% 21,139 0% 21,139 78.78%
Union Aggressive Hybrid Fund Regular Growth 47.87 7.34% 292,471 0 0% 292,471 0% 292,471 17.24%
Aditya Birla Sun Life ESG Fund Regular Growth 34.15 4.88% 208,612 0 0% 208,612 0% 208,612 0%
HDFC Dividend Yield Fund Regular Growth 333.27 5.37% 2,036,000 0 0% 2,036,000 0% 2,036,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 294.47 16.16% 1,798,932 -70,000 -3.75% 1,868,932 -3.86% 1,943,932 0%
Axis Innovation Fund Regular Growth 33.28 2.60% 203,305 0 0% 203,305 0% 203,305 0%
ITI Large Cap Fund Regular Growth 18.88 5.23% 115,318 -44,038 -27.63% 159,356 6.52% 149,599 17.95%
PGIM India Balanced Advantage Fund Regular Growth 57.10 5.08% 348,839 -27,150 -7.22% 375,989 0% 375,989 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 175.44 2.78% 1,071,766 0 0% 1,071,766 -28.37% 1,496,236 0%
Kotak Nifty Bank ETF 1,590.42 27.99% 9,716,043 -243,524 -2.45% 9,959,567 -4.03% 10,377,505 -4.85%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.62 1.76% 34,304 1,555 4.75% 32,749 0.07% 32,727 -11.99%
ITI Value Fund Regular Growth 13.20 4.47% 80,648 -11,459 -12.44% 92,107 38.72% 66,399 39.82%
Kotak Nifty 50 Index Fund Regular Growth 82.69 11.01% 505,132 13,691 2.79% 491,441 -2.19% 502,432 -0.06%
Bank of India Bluechip Fund Regular Growth 14.32 7.46% 87,500 0 0% 87,500 26.29% 69,286 15.48%
Axis Quant Fund Regular Growth 32.85 2.80% 200,693 -25,926 -11.44% 226,619 0% 226,619 -5.67%
HDFC Banking & Financial Services Fund Regular Growth 734.97 20.31% 4,490,000 0 0% 4,490,000 0% 4,490,000 0%
Navi Nifty 50 Index Fund Regular Growth 268.83 10.98% 1,642,325 64,563 4.09% 1,577,762 4.08% 1,515,857 5.14%
Mirae Asset Nifty Financial Services ETF 80.90 30.43% 494,209 -62,574 -11.24% 556,783 3.02% 540,458 -2.34%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 24.74 1.76% 151,126 4,331 2.95% 146,795 3.06% 142,430 -7.56%
SBI Balanced Advantage Fund Regular Growth 1,554.54 4.79% 9,496,827 0 0% 9,496,827 0% 9,496,827 0.19%
Baroda BNP Paribas Business Cycle Fund Regular Growth 33.88 5.47% 207,000 45,000 27.78% 162,000 0% 162,000 0%
Axis Value Fund Regular Growth 31.02 4.34% 189,490 0 0% 189,490 0% 189,490 29.70%
Kotak Multicap Fund Regular Growth 0 -% 0 -4,000,000 -100% 4,000,000 14.29% 3,500,000 100%
Edelweiss Nifty 50 Index Fund Direct Growth 10.33 10.93% 63,126 5,199 8.98% 57,927 12.60% 51,445 11.03%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 30.78 1.64% 188,033 -31,046 -14.17% 219,079 -40.86% 370,442 -11.25%
ITI Banking and Financial Services Fund Regular Growth 63.19 23.78% 386,034 90,000 30.40% 296,034 0% 296,034 0%
Axis Nifty 50 Index Fund Regular Growth 58.64 11.01% 358,265 10,408 2.99% 347,857 2.03% 340,935 0.66%
HDFC Multi Cap Fund Regular Growth 614.68 3.58% 3,755,151 0 0% 3,755,151 0% 3,755,151 0%
Axis Multicap Fund Regular Growth 188.55 2.88% 1,151,852 0 0% 1,151,852 0% 1,151,852 21.01%
Navi Nifty Bank Index Fund Regular Growth 142.73 27.91% 871,927 -48,912 -5.31% 920,839 -5.66% 976,066 -5.17%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.93 0.99% 17,872 4,004 28.87% 13,868 9.73% 12,638 1.53%
HDFC Nifty 100 Index Fund Regular Growth 20.48 8.82% 125,134 5,635 4.72% 119,499 6.08% 112,651 9.46%
ICICI Prudential Nifty Bank Index Fund Regular Growth 134.61 28.03% 822,332 32,789 4.15% 789,543 3.76% 760,943 -2.75%
Kotak Nifty 100 Low Volatality 30 ETF 4.57 3.15% 27,941 1,307 4.91% 26,634 5.29% 25,295 -4.85%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 57.29 4.11% 350,000 0 0% 350,000 55.56% 225,000 0%
Franklin India Balanced Advantage Fund Regular Growth 121.29 5.36% 741,000 0 0% 741,000 0% 741,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 14.28 5.13% 87,246 0 0% 87,246 3.68% 84,146 34.27%
Union Retirement Fund Regular Growth 10.03 6.72% 61,247 0 0% 61,247 15.02% 53,247 29.09%
Kotak Business Cycle Fund Regular Growth 92.48 3.41% 565,000 -35,000 -5.83% 600,000 0% 600,000 0%
HDFC NIFTY100 Quality 30 ETF 0.63 4.40% 3,854 177 4.81% 3,677 0.19% 3,670 13.87%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.50 1.76% 9,171 352 3.99% 8,819 5.35% 8,371 -0.04%
HDFC NIFTY100 Low Volatility 30 ETF 0.37 3.15% 2,284 66 2.98% 2,218 2.88% 2,156 -7.98%
HDFC Nifty Private Bank ETF 82.31 24.57% 502,855 5,135 1.03% 497,720 2.35% 486,299 -12.47%
HDFC Business Cycle Fund Regular Growth 217.71 6.91% 1,330,000 0 0% 1,330,000 0% 1,330,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 72.19 5.97% 441,000 0 0% 441,000 -2% 450,000 -7.41%
Union Multicap Fund Regular Growth 48.16 4.40% 294,200 0 0% 294,200 25.09% 235,200 24.97%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 156.04 4.36% 953,244 0 0% 953,244 -11.71% 1,079,680 0%
HDFC BSE 500 ETF 1.02 6.43% 6,238 -3 -0.05% 6,241 99.46% 3,129 -2.19%
ITI Flexi Cap Fund Regular Growth 41.77 3.40% 255,175 43,155 20.35% 212,020 0% 191,557 0%
Axis Business Cycles Fund Regular Growth 159.96 5.63% 977,203 0 0% 977,203 -4.26% 1,020,675 10.86%
Kotak Banking & Financial Services Fund Regular Growth 175.21 18.47% 1,070,350 0 0% 1,070,350 2.10% 1,048,350 7.48%
Mirae Asset Flexi Cap Fund Regular Growth 139.71 6.14% 853,525 0 0% 853,525 0% 853,525 0%
Bank of India Multi Cap Fund Regular Growth 20.16 2.89% 123,189 20,805 20.32% 102,384 22.54% 83,551 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 7.39 10.99% 45,174 1,761 4.06% 43,413 4.47% 41,557 4.87%
Axis BSE Sensex ETF 17.14 13.00% 104,936 -201 -0.19% 105,137 0.02% 105,115 -0.14%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.36 3.15% 2,186 -235 -9.71% 2,421 17.70% 2,057 -5.38%
HDFC BSE 500 Index Fund Regular Growth 10.84 6.43% 66,364 5,109 8.34% 61,255 -5.59% 64,885 9.26%
Baroda BNP Paribas Value Fund Regular Growth 81.85 4.81% 500,000 50,000 11.11% 450,000 0% 450,000 0%
ITI Focused Fund Regular Growth 25.88 5.19% 158,107 25,515 19.24% 132,592 5.63% 125,527 3.02%
Mirae Asset Nifty Bank ETF 41.73 28.00% 254,940 2,669 1.06% 252,271 2.02% 247,284 -6.54%
DSP BSE Sensex ETF 1.04 13.00% 6,353 161 2.60% 6,192 0.29% 6,174 -0.66%
Bajaj Finserv Flexi Cap Fund Regular Growth 228.87 6.34% 1,398,201 23,878 1.74% 1,374,323 -6.23% 1,465,700 16.21%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 879,056 12.28% 782,882 0%
Navi BSE Sensex Index Fund Regular Growth 1.52 13.00% 9,321 523 5.94% 8,798 6.99% 8,223 -1.49%
Kotak Multi Asset Allocation Fund Regular Growth 259.47 3.56% 1,585,100 -1,500,000 -48.62% 3,085,100 0% 3,085,100 94.63%
Navi Nifty 50 ETF 0.81 10.91% 4,962 0 0% 4,962 0% 4,962 0%
DSP Multi Asset Allocation Fund Regular Growth 100.71 4.90% 615,230 12,500 2.07% 602,730 5.59% 570,819 22.28%
Mirae Asset BSE Sensex ETF 2.10 12.99% 12,888 -15 -0.12% 12,903 5.77% 12,199 5.05%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 4.77 3.51% 29,140 0 0% 29,140 7.12% 27,204 22.56%
Union Children's Fund Regular Growth 3.44 5.96% 21,019 0 0% 21,019 27.24% 16,519 29.37%
DSP Multicap Fund Regular Growth 57.30 3.74% 350,065 0 0% 350,065 0% 350,065 10.47%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 6.97 11.00% 42,583 -785 -1.81% 43,368 -0.18% 43,445 -7.54%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 76.86 5.53% 469,535 139,282 42.17% 330,253 0% 330,253 2.70%
Axis BSE Sensex Index Fund Regular Growth 5.95 13.07% 36,446 346 0.96% 36,100 -1.15% 36,519 -10.19%
Union Business Cycle Fund Regular Growth 27.83 4.97% 170,000 -44,000 -20.56% 214,000 27.38% 168,000 110%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 6.93 4.42% 42,319 2,702 6.82% 39,617 7.39% 36,892 15.17%
Groww Banking & Financial Services Fund Regular Growth 9.53 22.82% 58,197 0 0% 58,197 0% 58,197 11.30%
DSP Banking & Financial Services Fund Regular Growth 130.74 15.56% 798,726 -101,274 -11.25% 900,000 -10% 1,000,000 -6.32%
Bajaj Finserv Nifty 50 ETF 17.80 11.00% 108,722 -232 -0.21% 108,954 159.68% 41,957 2.02%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 51.53 5.00% 314,796 90,389 40.28% 224,407 0% 224,407 100%
Zerodha Nifty 100 ETF 1.75 8.83% 10,698 467 4.56% 10,231 4.61% 9,780 100%
Helios Financial Services Fund Regular Growth 13.71 12.05% 83,736 -49,927 -37.35% 133,663 15.00% 116,225 100%
Baroda BNP Paribas NIFTY Bank ETF 2.91 27.85% 17,790 -440 -2.41% 18,230 0.07% 18,218 100%
Axis Nifty Bank Index Fund Regular Growth 34.20 28.01% 208,953 -406 -0.19% 209,359 2.79% 203,685 -10.99%
Sundaram Nifty 100 Equal Wgt Gr 0.84 0.88% 5,125 227 4.63% 4,898 -3.47% 5,074 2.53%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 99.21 7.03% 606,077 0 0% 606,077 0% 606,077 0%
ICICI Prudential Large & Mid Cap Fund Growth 798.81 4.82% 4,880,000 150,000 3.17% 4,730,000 11.82% 4,230,000 0%
ICICI Prudential Equity & Debt Fund Growth 2,155.91 5.38% 13,170,672 2,892,667 28.14% 10,278,005 0% 10,278,005 -1.80%
SBI Conservative Hybrid Fund Regular Growth 42.56 0.43% 260,000 0 0% 260,000 0% 260,000 0%
ICICI Prudential Multicap Fund Growth 784.27 5.49% 4,791,215 834,654 21.10% 3,956,561 94.62% 2,032,994 -25.27%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,110.11 4.24% 19,000,000 0 0% 19,000,000 0% 19,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 2,370.28 4.92% 14,480,299 1,222,112 9.22% 13,258,187 8.03% 12,272,937 -10.53%
Sundaram Aggressive Hybrid Fund Growth 212.92 4.00% 1,300,750 0 0% 1,300,750 0% 1,300,750 0%
ICICI Prudential Value Fund Growth 4,724.11 9.42% 28,860,121 1,075,081 3.87% 27,785,040 18.49% 23,449,319 -12.21%
Sundaram Small Cap Fund - Regular Plan - Growth Option 34.55 0.99% 211,043 0 0% 211,043 -22.53% 272,416 0%
Sundaram Diversified Equity Fund Growth 125.58 7.50% 767,171 0 0% 767,171 -8.23% 836,000 -2.34%
ICICI Prudential Infrastructure Fund Growth 263.54 4.29% 1,610,000 0 0% 1,610,000 0% 1,610,000 0%
Aditya Birla Sun Life Large Cap Fund Growth 2,298.31 7.51% 14,040,623 -99,417 -0.70% 14,140,040 -4.07% 14,740,040 0%
Sundaram Focused Fund Growth 90.03 7.79% 550,000 0 0% 550,000 0% 550,000 0%
ICICI Prudential Exports and Services Fund Growth 129.51 9.23% 791,160 0 0% 791,160 53.72% 514,660 -26.44%
SBI Bluechip Fund Regular Growth 4,002.22 7.75% 24,450,000 0 0% 24,450,000 0% 24,450,000 11.14%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 7,700 -88.03%
SBI Arbitrage Opportunities Fund Regular Growth 1,413.46 4.36% 8,635,000 -6,669,300 -43.58% 15,304,300 55.47% 9,843,900 -39.94%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1,206.13 5.00% 7,368,350 -635,800 -7.94% 8,004,150 49.75% 5,344,900 -47.83%
ICICI Prudential Balanced Advantage Fund Growth 2,238.79 3.66% 13,676,987 2,245,194 19.64% 11,431,793 9.59% 10,431,793 -24.21%
Sundaram large and Mid Cap Fund Growth 306.92 4.30% 1,875,000 0 0% 1,875,000 0% 1,875,000 -1.83%
Invesco India Arbitrage Fund Growth 637.14 3.67% 3,892,350 -5,101,800 -56.72% 8,994,150 208.26% 2,917,750 -59.52%
ICICI Prudential Large Cap Fund Growth 3,714.47 5.78% 22,692,095 2,813,861 14.16% 19,878,234 4.12% 19,092,421 6.68%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 199.00 13.78% 1,215,731 -334,234 -21.56% 1,549,965 9.15% 1,420,094 9.30%
ICICI Prudential Banking and Financial Services Fund Growth 1,915.93 23.43% 11,704,595 501,283 4.47% 11,203,312 -6.05% 11,924,875 12.26%
Edelweiss ELSS Tax saver Growth 21.75 5.39% 132,882 0 0% 132,882 0% 132,882 0%
Edelweiss Aggressive Hybrid A Growth 72.22 3.48% 441,172 26,113 6.29% 415,059 0% 415,059 36.16%
Aditya Birla Sun Life Arbitrage Fund Growth 330.86 2.48% 2,021,250 -3,392,400 -62.66% 5,413,650 33.65% 4,050,750 -33.09%
Sundaram Conservative Hybrid Fund Growth 0.72 2.64% 4,400 0 0% 4,400 0% 4,400 0%
Kotak Debt Hybrid Growth 0 -% 0 -160,000 -100% 160,000 0% 160,000 100%
PGIM India Midcap Fund Regular Growth 233.75 2.05% 1,428,000 0 0% 1,428,000 0% 1,428,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.17 2.26% 7,156 0 0% 7,156 0% 7,156 100%
ICICI Prudential Dividend Yield Equity Fund Growth 373.18 7.71% 2,279,824 396,824 21.07% 1,883,000 15.31% 1,633,000 20.96%
Axis Arbitrage Regular Growth 178.44 3.20% 1,090,100 -1,273,250 -53.87% 2,363,350 92.78% 1,225,950 -37.44%
Kotak Equity Savings Fund Regular Growth 279.05 3.92% 1,704,756 -1,500,000 -46.81% 3,204,756 0% 3,204,756 45.36%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.67 7.91% 10,200 0 0% 10,200 0% 10,200 0%
SBI Equity Savings Regular Growth 456.15 8.96% 2,786,650 -240,000 -7.93% 3,026,650 34.06% 2,257,750 -17.88%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.14 8.40% 6,942 0 0% 6,942 0% 6,942 0%
Baroda BNP Paribas Arbitrage Regular Growth 47.09 3.62% 287,650 -202,400 -41.30% 490,050 2244.74% 20,900 -91.67%
Navi Aggressive Hybrid Fund Regular Growth 3.74 3.34% 22,868 0 0% 22,868 0% 22,868 0%
Bank of India Arbitrage Fund Regular Growth 2.61 7.32% 15,950 0 0% 15,950 11.54% 14,300 0%
Navi Flexi Cap Fund Regular Growth 5.48 1.97% 33,500 0 0% 33,500 -47.24% 63,500 0%
Sundaram Services Regular Growth 202.89 5.21% 1,239,450 -586,022 -32.10% 1,825,472 6.21% 1,718,718 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.51 0.90% 3,123 0 0% 3,123 0% 3,123 100%
ICICI Prudential India Opportunities Fund Regular Growth 2,190.84 9.19% 13,384,079 691,064 5.44% 12,693,015 17.51% 10,801,733 0%
Invesco India Equity Savings Fund Regular Growth 8.21 3.11% 50,173 -49,500 -49.66% 99,673 5.99% 94,043 38.56%
Baroda BNP Paribas Equity Savings Fund Regular Growth 11.73 4.79% 71,680 0 0% 71,680 9.22% 65,630 0%
Tata Multi Asset Allocation Fund Regular Growth 152.59 4.68% 932,164 0 0% 932,164 0% 932,164 0%
Sundaram Large Cap Fund Reg Gr 301.03 8.21% 1,839,000 0 0% 1,839,000 0% 1,839,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 556.51 4.82% 3,399,804 240,117 7.60% 3,159,687 0% 3,159,687 14.97%
Invesco India ESG Equity Fund Regular Growth 35.39 6.41% 216,226 -57,835 -21.10% 274,061 0% 274,061 23.54%
ICICI Prudential Flexicap Fund Regular Growth 799.91 4.66% 4,886,743 -200,000 -3.93% 5,086,743 0% 5,086,743 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 9.11 4.43% 55,650 4,497 8.79% 51,153 4.71% 48,851 10.89%
ICICI Prudential Housing Opportunities Fund Regular Growth 241.06 9.19% 1,472,631 66,488 4.73% 1,406,143 13.44% 1,239,559 0.28%
WhiteOak Capital Flexi Cap Fund Regular Growth 234.89 5.83% 1,434,977 0 0% 1,434,977 4.12% 1,378,144 20.81%
Edelweiss Focused Fund Regular Growth 58.78 6.44% 359,113 0 0% 359,113 0% 359,113 0.95%
Sundaram Flexi Cap Fund Regular Growth 172.82 7.78% 1,055,765 0 0% 1,055,765 -5.97% 1,122,765 0%
WhiteOak Capital Large Cap Fund Regular Growth 48.11 8.02% 293,892 0 0% 293,892 6.67% 275,511 34.89%
Shriram Multi Asset Allocation Fund Regular Growth 6.87 3.93% 41,944 0 0% 41,944 30.49% 32,144 37.46%
WhiteOak Capital Multi Cap Fund Regular Growth 39.28 3.23% 239,996 0 0% 239,996 5.83% 226,765 40.77%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 74.80 5.17% 456,956 0 0% 456,956 7.40% 425,490 33.31%
PGIM India Large and Mid Cap Fund Regular Growth 23.33 4.30% 142,497 13,958 10.86% 128,539 0% 128,539 50.19%
Helios Balanced Advantage Fund Regular Growth 19.82 8.55% 121,088 0 0% 121,088 17.63% 102,938 0%
PGIM India Retirement Fund Regular Growth 2.59 3.84% 15,817 0 0% 15,817 0% 15,817 30.21%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 52.70 21.99% 321,980 54,958 20.58% - -% 267,022 7.13%
WhiteOak Capital Special Opportunities Fund Regular Growth 17.78 3.42% 108,607 -82,882 -43.28% 191,489 5.33% 181,793 100%
Sundaram Multi Cap Fund Growth 122.21 4.28% 746,575 0 0% 746,575 0% 746,575 9.43%
Sundaram Equity Savings Fund Growth 20.37 2.20% 124,463 -299,750 -70.66% 424,213 0% 424,213 -12.28%
Sundaram Dividend Yield Fund Growth 45.01 4.56% 275,000 0 0% 275,000 -3.85% 286,000 0%
Edelweiss Large Cap Fund Growth 69.93 6.47% 427,188 0 0% 427,188 7.55% 397,188 0%
Sundaram Balanced Advantage Growth 107.44 6.82% 656,390 -16,600 -2.47% 672,990 1.45% 663,340 -2.74%
DSP Dynamic Asset Allocation Fund Regular Growth 254.97 7.88% 1,557,665 -4,950 -0.32% 1,562,615 -12.47% 1,785,239 0%
Edelweiss Arbitrage Fund Regular Growth 851.77 6.92% 5,203,550 -444,400 -7.87% 5,647,950 157.56% 2,192,850 -57.23%
PGIM India Equity Savings Fund Growth Option 7.46 9.44% 45,550 -1,760 -3.72% 47,310 0% 47,310 0%
PGIM India Arbitrage Fund Regular Plan Growth 5.94 5.25% 36,300 0 0% 36,300 60.98% 22,550 -70.07%
Sundaram Arbitrage Fund - Regular Plan - Growth 12.15 7.68% 74,250 0 0% 74,250 35% 55,000 0%
DSP Arbitrage Fund Growth 178.35 3.00% 1,089,550 -680,350 -38.44% 1,769,900 297.28% 445,500 -59.98%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 38.61 3.02% 235,846 0 0% 235,846 -5.98% 250,846 0%
Union Arbitrage Fund Regular Growth 8.10 3.25% 49,500 -36,300 -42.31% 85,800 19.08% 72,050 27.18%
Kotak Pioneer Fund Regular Growth 77.75 2.86% 474,997 0 0% 474,997 0% 474,997 0%
Mirae Asset Arbitrage Fund Regular Growth 53.21 2.08% 325,050 -276,100 -45.93% 601,150 365.11% 129,250 -65.08%
DSP Value Fund Regular Plan Growth 45.10 4.88% 275,550 0 0% 275,550 65.35% 166,650 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -1,293,600 -100% 1,293,600 -3.69% 1,343,100 -39.00%
NJ Arbitrage Fund Regular Growth 22.69 6.56% 138,600 0 0% 138,600 0% 138,600 -39.71%
Mirae Asset Balanced Advantage Fund Regular Growth 77.74 4.48% 474,940 0 0% 474,940 -4.57% 497,690 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 61.86 5.41% 377,908 0 0% 377,908 48.88% 253,832 7.62%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 37.48 5.03% 228,999 0 0% 228,999 34.99% 169,646 9.23%
Edelweiss Multi Asset Allocation Fund Regular Growth 35.38 3.36% 216,150 0 0% 216,150 -16.03% 257,400 -21.48%
Groww Nifty Total Market Index Fund Regular Growth 13.49 6.15% 82,435 6,170 8.09% 76,265 9.93% 69,379 11.91%
Sundaram Multi Asset Allocation Fund Regular Growth 80.31 3.38% 490,613 0 0% 490,613 0% 490,613 -24.79%
Mirae Asset Multi Asset Allocation Fund Regular Growth 73.67 4.50% 450,050 0 0% 450,050 -13.13% 518,050 0%
JM Aggressive Hybrid Fund Growth 16.37 2.83% 100,000 0 0% 100,000 0% 100,000 100%
Quant Multi Cap Fund Growth 0 -% 0 -4,227,500 -100% 4,227,500 0% 4,227,500 464.80%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 404.01 5.06% 2,468,120 -90,000 -3.52% 2,558,120 0% 2,558,120 0.99%
SBI Infrastructure Fund Regular Growth 58.93 1.23% 360,000 0 0% 360,000 0% 360,000 0%
Edelweiss Equity Savings Fund Regular Growth 21.62 4.58% 132,052 -4,950 -3.61% 137,002 27.34% 107,584 -20.58%
Aditya Birla Sun Life Balanced Advantage Fund Growth 374.21 4.95% 2,286,089 -209,550 -8.40% 2,495,639 -4.68% 2,618,289 -7.03%
DSP Equity Savings Fund Regular Plan Growth 121.97 7.03% 745,118 -49,500 -6.23% 794,618 12.10% 708,818 -2.65%
Union Balanced Advantage Fund Regular Growth 73.25 4.71% 447,464 -64,281 -12.56% 511,745 23.33% 414,945 21.43%
Union Equity Savings Fund Regular Growth 5.05 3.91% 30,847 -17,050 -35.60% 47,897 42.56% 33,597 -7.50%
Kotak Balanced Advantage Fund Regular Growth 1,008.20 5.93% 6,159,179 -700,700 -10.21% 6,859,879 0% 6,859,879 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 154.48 3.76% 943,750 -242,550 -20.45% 1,186,300 11.78% 1,061,300 -1.33%
Shriram Balanced Advantage Fund Regular Growth 2.23 3.90% 13,637 -3,403 -19.97% 17,040 41.75% 12,021 13.66%
Motilal Oswal Nifty 500 Fund Regular Growth 129.26 6.40% 789,681 4,432 0.56% 785,249 25.00% 628,177 25.52%
UTI BSE Sensex ETF 6,008.88 12.99% 36,797,678 491,592 1.35% 36,306,086 0.90% 35,983,828 0.59%
SBI S&P BSE 100 ETF 0.86 8.79% 5,260 8 0.15% 5,252 0.17% 5,243 40.64%
Bank of India Flexi Cap Fund Regular Growth 93.47 5.09% 571,000 0 0% 571,000 21.75% 469,000 193.13%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.35 4.39% 14,379 1,459 11.29% 12,920 5.56% 12,240 23.61%
DSP Nifty 50 Equal Weight ETF 3.77 1.76% 23,059 -3,077 -11.77% 26,136 -3.50% 27,084 8.98%
DSP Nifty 50 ETF 47.93 11.00% 292,809 3,267 1.13% 289,542 1.14% 286,282 20.56%
UTI BSE Sensex Index Fund Regular Growth 25.03 12.98% 153,310 3,937 2.64% 149,373 0.69% 148,354 -1.43%
UTI BSE Low Volatility Index Fund Regular Growth 16.81 3.25% 102,943 6,719 6.98% 96,224 7.76% 89,298 6.81%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.06 3.24% 18,760 917 5.14% 17,843 12.70% 15,832 36.59%
HDFC Nifty 100 ETF 1.55 8.82% 9,482 881 10.24% 8,601 0.08% 8,594 17.55%
DSP Nifty Bank ETF 148.55 28.00% 907,486 4,036 0.45% 903,450 1.35% 891,412 131.41%
DSP Nifty Private Bank ETF 45.32 24.57% 276,876 19,400 7.53% 257,476 5.65% 243,716 86.57%
Bajaj Finserv Balanced Advantage Fund Regular Growth 85.21 6.66% 520,568 0 0% 520,568 -12.62% 595,785 32.08%
Motilal Oswal Nifty 500 ETF 4.64 6.40% 28,340 1,904 7.20% 26,436 16.46% 22,699 48.61%
Baroda BNP Paribas Retirement Fund Regular Growth 16.37 5.25% 100,000 0 0% 100,000 0% 20,000 100%
JM Flexicap Fund Growth 127.76 3.02% 780,500 -60,000 -7.14% 840,500 -19.22% 1,040,500 107.89%
Edelweiss Balanced Advantage Fund Regular Plan Growth 629.56 5.08% 3,846,066 -349,184 -8.32% 4,195,250 -2.32% 4,294,800 1.48%
HSBC Arbitrage Fund Regular Growth 126.67 5.06% 773,850 -308,550 -28.51% 1,082,400 72.33% 628,100 -39.32%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 35.05 5.82% 214,122 0 0% 214,122 0% 214,122 0%
Bajaj Finserv Arbitrage Fund Regular Growth 35.74 4.69% 218,350 -18,700 -7.89% 237,050 71.71% 138,050 -60.28%
Bajaj Finserv Nifty Bank ETF 93.63 28.02% 571,981 172,368 43.13% 399,613 -0.18% 400,351 28.97%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 1.38 3.15% 8,431 2,898 52.38% 5,533 36.31% 4,059 100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 85.43 8.78% 521,876 30,000 6.10% 491,876 -1.21% 497,876 5.29%
Mahindra Manulife Equity Savings Fund Regular Growth 16.50 3.04% 100,829 0 0% 100,829 0% 100,829 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 257.81 5.50% 1,575,000 0 0% 1,575,000 10.76% 1,422,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth 49.11 1.49% 300,000 0 0% 300,000 -40% 500,000 100%
Mahindra Manulife Large Cap Fund Regular Growth 50.92 8.81% 311,080 0 0% 311,080 7.61% 289,080 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 83.84 5.85% 512,216 45,000 9.63% 467,216 10.40% 423,216 13.40%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 125.22 4.87% 765,000 0 0% 765,000 0% 765,000 100%
Mahindra Manulife Arbitrage Fund Regular Growth 4.32 4.39% 26,400 0 0% 26,400 50% 17,600 0%
Mahindra Manulife Focused Fund Regular Growth 155.51 8.71% 950,000 0 0% 950,000 26.67% 750,000 100%
Mahindra Manulife Flexi Cap Fund Regular Growth 127.25 8.53% 777,379 42,000 5.71% 735,379 -3.03% 758,379 4.84%
Mahindra Manulife Balanced Advantage Fund Regular Growth 38.75 4.37% 236,700 0 0% 236,700 12.88% 209,700 100%
Mahindra Manulife Business Cycle Fund Regular Growth 76.12 6.64% 465,000 280,000 151.35% 185,000 23.33% 150,000 100%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 6.67 1.34% 40,723 2,300 5.99% 38,423 88.14% 20,423 20.99%
HSBC Tax Saver Equity Fund Growth 11.35 4.43% 69,350 0 0% 69,350 18.04% 58,750 0%
HSBC Large Cap Fund Growth 130.95 6.50% 800,000 0 0% 800,000 0% 800,000 6.67%
HSBC Flexi Cap Fund - Growth 221.13 4.35% 1,350,900 -76,300 -5.35% 1,427,200 0% 1,427,200 0%
HSBC Conservative Hybrid Fund Growth 0.05 0.04% 336 0 0% 336 0% 336 0%
HSBC Large and Mid Cap Fund - IDCW 36.67 1.01% 224,000 78,200 53.64% 145,800 0% 145,800 0%
DSP Nifty Bank Index Fund Regular Growth 11.23 27.90% 68,591 -7,931 -10.36% 76,522 4.72% 73,074 28.95%
Baroda BNP Paribas Focused Regular Growth 24.55 3.41% 150,000 0 0% 150,000 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.33 0.50% 2,000 0 0% 2,000 0% - -%
Shriram Flexi Cap Fund Regular Growth 2.13 1.61% 13,041 0 0% 13,041 100% - -%
ICICI Prudential Energy Opportunities Fund Regular Growth 0 -% 0 -2,784,289 -100% 2,784,289 100% - -%
LIC MF Dividend Yield Fund Regular Growth 11.53 2.94% 70,434 26,853 61.62% 43,581 100% - -%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.72 3.15% 65,487 -1,642 -2.45% 67,129 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 2.15 6.14% 13,126 283 2.20% 12,843 100% - -%
Axis Nifty 500 Index Fund Regular Growth 15.94 6.42% 97,397 -5,922 -5.73% 103,319 100% - -%
Franklin India Multi Cap Fund Regular Growth 241.75 5.56% 1,476,886 664,430 81.78% 812,456 100% - -%
SBI Nifty50 Equal Weight ETF 0.35 1.76% 2,130 -33 -1.53% 2,163 100% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 41.17 2.87% 251,500 51,500 25.75% - -% - -%
Invesco India Focused Fund Regular Growth 227.47 7.38% 1,389,616 1,389,616 100% - -% - -%
Bajaj Finserv Large Cap Fund Regular Growth 53.85 5.41% 328,957 328,957 100% - -% - -%
Bandhan Nifty Bank Index Fund Regular Growth 3.19 28.27% 19,504 19,504 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.64 4.17% 3,887 3,887 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 1.31 4.24% 8,025 8,025 100% - -% - -%
Total: 1,511,758,749 -54,167,963 1,566,446,679 1,535,214,926
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