1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. HDFC BANK LTD.
HDFC Bank Ltd. NSE: HDFCBANK | BSE: 500180
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1991.10 -12.50 (-0.62%)
Near 52W High of ₹2037.70
7.2M
NSE+BSE Volume

NSE 19 Aug, 2025 3:57 PM (IST)

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MF Aug-2025 Jul-2025 Jun-2025
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 %
LIC MF Flexi Cap Fund Growth - -% - - -% 240,651 0% 240,651 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 134,885 0% 134,885 -4.81%
LIC MF Large Cap Fund Growth - -% - - -% 705,983 0% 705,983 -2.62%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 1,612,563 0% 1,612,563 -0.92%
LIC MF ELSS Tax Saver Growth - -% - - -% 458,211 0% 458,211 0%
LIC MF BSE Sensex Index Growth - -% - - -% 70,253 -0.30% 70,461 -1.33%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 225,305 0.30% 224,627 0.30%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 313,491 0.94% 310,583 -4.92%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 200,000 0% 200,000 -2.44%
Canara Robeco Large and Mid Cap Regular Growth - -% - - -% 11,122 0% 11,122 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 637,000 6.70% 597,000 16.60%
LIC MF Equity Savings Growth - -% - - -% 961 0% 961 -10.02%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 814,691 0% 814,691 0%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 271,753 -3.04% 280,269 0%
Tata Children’s Fund [Upto 3 years] - -% - - -% 130,000 -18.75% 160,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 1,425,465 -4.04% 1,485,465 0%
LIC MF Value Fund Growth - -% - - -% 30,801 0% 30,801 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 1,300,000 -16.13% 1,550,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 1,299,100 -4.45% 1,359,600 -53.54%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 171,228 10.43% 155,054 10.41%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 20,900 0% 20,900 5.56%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 95,032 0% 95,032 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl - -% - - -% 9,695 0% 9,695 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 3,512,584 0% 3,512,584 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 1,825,000 -2.69% 1,875,389 3.20%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 1,725,000 0% 1,725,000 0%
Tata Focused Fund Regular Growth - -% - - -% 887,000 0% 887,000 0%
LIC MF Nifty 100 ETF - -% - - -% 416,093 0.18% 415,363 0.34%
UTI BSE Sensex ETF - -% - - -% 39,212,737 1.12% 38,777,419 -0.49%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 42,621,327 1.09% 42,160,405 -0.62%
Tata Nifty Private Bank ETF - -% - - -% 13,063 0% 13,063 -4.83%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 2,142,724 1.18% 2,117,721 100%
Canara Robeco Focused Fund Regular Growth - -% - - -% 1,107,500 0% 1,107,500 2.31%
Tata Dividend Yield Fund Regular Growth - -% - - -% 217,748 0% 217,748 0%
Tata Business Cycle Fund Regular Growth - -% - - -% 726,132 -15.18% 856,132 -8.05%
Canara Robeco Value Fund Regular Growth - -% - - -% 516,667 0% 516,667 1.47%
UTI Focused Fund Regular Growth - -% - - -% 1,275,000 -2.52% 1,308,000 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 312,111 0% 312,111 0%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 106,584 -0.56% 107,181 -0.33%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 324,164 14.92% 282,079 0%
Tata Multicap Fund Regular Growth - -% - - -% 800,000 0% 800,000 0%
Tata Nifty Financial Services Index Fund Regular Growth - -% - - -% 133,872 3.92% 128,827 -1.17%
Tata India Innovation Fund Regular Growth - -% - - -% 213,000 -19.01% 263,000 0%
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth - -% - - -% 17,762 -0.82% 17,908 100%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 876,121 1.49% 863,221 1.49%
Tata Value Fund Regular Growth - -% - - -% 3,357,000 -7.44% 3,627,000 0%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% 2,900,000 -9.38% 3,200,000 0%
UTI Unit Linked Insurance - -% - - -% 710,620 -1.58% 722,000 -4.21%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 901,454 0% 901,454 1.36%
LIC MF BSE Sensex ETF - -% - - -% 644,602 0.45% 641,693 -1.45%
LIC MF Nifty 50 ETF - -% - - -% 587,387 0% 587,387 -0.09%
UTI Nifty Bank Exchange Traded Fund - -% - - -% 5,273,988 -5.42% 5,576,286 1.10%
LIC MF Unit Linked Insurance Scheme - -% - - -% 127,854 0% 127,854 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 6,128,485 -4.07% 6,388,485 0%
Tata Aggressive Hybrid Fund Regular Growth - -% - - -% 900,000 -41.94% 1,550,000 0%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 4,400,000 0% 4,400,000 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 5,542,340 1.84% 5,442,340 2.83%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 3,517,800 2.48% 3,432,800 15.09%
Canara Robeco Large Cap Fund Regular Plan Growth - -% - - -% 8,101,256 0.62% 8,051,256 2.22%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 700,000 -7.16% 754,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 607,000 -11.71% 687,500 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 18,000 0% 20,750 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 561,055 0% 561,055 3.51%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 160,015 0.70% 158,909 -1.21%
Tata Housing Opportunities Fund Regular Growth - -% - - -% 268,600 0% 268,600 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 10,759 1.00% 10,653 0.33%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 1,275,000 6.25% 1,200,000 6.67%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 446,300 0% 446,300 36.78%
UTI Nifty Private Bank Index Fund Regular Growth - -% - - -% 242,203 -1.75% 246,519 0.99%
UTI Quant Fund Regular Growth - -% - - -% 67,409 0% 67,409 8.18%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 50,409 0% 50,409 0%
Canara Robeco Multi Asset Allocation Fund Regular Growth - -% - - -% 391,050 0% 391,050 100%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 8,105,000 -2.35% 8,300,000 -0.80%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 16,079,013 1.36% 15,863,285 0.52%
Tata Nifty 50 ETF - -% - - -% 482,136 0.16% 481,366 0.12%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 54,700 0% 54,700 32.45%
Motilal Oswal Nifty Bank Index Fund Regular Growth - -% - - -% 904,676 -2.71% 929,830 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 971,103 1.55% 956,319 0.97%
HSBC Focused Fund Regular Growth - -% - - -% 500,000 0% 500,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 33,306 1.65% 32,766 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 242,810 1.05% 240,291 100%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 631,700 0% 631,700 0%
Zerodha Nifty 100 ETF - -% - - -% 32,220 6.40% 30,282 6.71%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 16,101 6.21% 15,160 -1.42%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 21,706 0.63% 21,570 0.41%
HSBC Multi Cap Fund Regular Growth - -% - - -% 1,067,800 0% 1,067,800 0%
HSBC Financial Services Fund Regular Growth - -% - - -% 282,200 10.02% 256,500 6.65%
HSBC Equity Savings Growth - -% - - -% 107,000 0% 107,000 -5.35%
HSBC ELSS Tax saver Fund Growth - -% - - -% 1,162,500 0% 1,162,500 0%
HSBC Value Growth - -% - - -% 3,047,100 0% 3,047,100 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 12,444 0% 12,444 0%
HSBC Business Cycles Regular Growth - -% - - -% 246,800 0% 246,800 0%
Angel One Nifty 50 Index Fund Regular Growth - -% - - -% 24,074 1.89% 23,628 -11.45%
Tata Large Cap Fund Growth - -% - - -% 1,285,950 0% 1,285,950 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 19,685 0% 19,685 55.18%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 234,563 0.90% 232,480 0.74%
Motilal Oswal Nifty 50 ETF - -% - - -% 37,743 0.23% 37,655 0.09%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 31,526 -3.88% 32,800 763.16%
Motilal Oswal Nifty 500 ETF - -% - - -% 61,560 13.96% 54,019 0.06%
Motilal Oswal Nifty 50 Equal Weight ETF - -% - - -% 2,576 357.55% 563 -0.88%
Tata Equity Savings Regular Growth - -% - - -% 93,946 0% 93,946 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 537,050 0% 537,050 -2.88%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 6,465 0% 6,465 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 2,371,218 -3.23% 2,450,442 1.11%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 489,844 1.85% 480,927 1.20%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 60,324 2.66% 58,763 5.74%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 292,820 3.91% 281,805 7.06%
HSBC India Export Opportunities Fund Regular Growth - -% - - -% 257,400 0% 257,400 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 2,163,223 -1.82% 2,203,431 -0.90%
UTI Banking and Financial Services Fund Growth - -% - - -% 1,005,927 0% 1,005,927 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 724,000 0% 724,000 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 4,875,000 -0.51% 4,900,000 0%
Sundaram Focused Fund Growth - -% - - -% 525,448 0% 525,448 -4.46%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 1,753,400 3.47% 1,753,400 3.47%
Bandhan Flexi Cap Fund Growth - -% - - -% 2,900,000 -6.45% 3,100,000 -3.13%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% 1,525,703 0% 1,525,703 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 785,282 1.35% 774,832 0%
Invesco India largecap Fund Growth - -% - - -% 649,254 0% 649,254 -1.85%
Axis Large Cap Fund Growth - -% - - -% 16,218,538 -1.36% 16,441,723 6.10%
Axis ELSS Tax Saver Fund Growth - -% - - -% 14,812,930 -2.44% 15,184,175 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 55,550 10.99% 50,050 106.82%
Quantum Value Fund Fund Regular Plan Growth Option - -% - - -% 545,317 0% 545,317 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 141,029 -12.75% 161,629 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 890,000 -13.17% 1,025,000 -14.94%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% 5,126,070 -5.53% 5,426,070 -2.07%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 82,690 0% 82,690 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 336,000 3.70% 324,000 3.18%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 213,382 0% 213,382 -6.47%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 795,000 0% 795,000 0%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 498,893 1.97% 489,253 2.11%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 161,000 0% 161,000 0%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 996,000 0% 996,000 0%
Axis Business Cycles Fund Regular Growth - -% - - -% 701,626 -15.70% 832,276 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 179,600 0% 179,600 0%
Quantum Small Cap Fund Regular Growth - -% - - -% 17,548 9.11% 16,083 4.45%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 449,505 0% 449,505 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 120,323 0% 120,323 0%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 38,140 -0.97% 38,512 -0.47%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 1,250,000 0% 1,250,000 4.60%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 15,203 -0.05% 15,210 -1.62%
Bandhan Nifty Bank Index Fund Regular Growth - -% - - -% 28,465 11.13% 25,613 1.36%
Axis Consumption Fund Regular Growth - -% - - -% 310,574 -6.05% 330,574 -5.55%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 475,929 0% 475,929 4.80%
Axis Momentum Fund Regular Growth - -% - - -% 445,308 0% 445,308 332.64%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 100,512 0% 100,512 4.68%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 248,600 4.63% 237,600 -1.59%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 16,833 7.20% 15,703 8.61%
Angel One Nifty Total Market ETF - -% - - -% 10,019 0.10% 10,009 18.39%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 5,502 0.73% 5,462 -0.93%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 644,000 0% 644,000 0%
Sundaram Multi Cap Fund Growth - -% - - -% 856,052 0% 856,052 10.71%
Sundaram Equity Savings Fund Growth - -% - - -% 192,613 0.84% 191,015 23.24%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 2,405,955 3.03% 2,335,098 3.90%
Sundaram Dividend Yield Fund Growth - -% - - -% 325,000 0% 325,000 -13.33%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 0 -100% 79,947 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 1,850,000 0% 1,850,000 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 864,081 -2.74% 888,461 -12.25%
Sundaram large and Mid Cap Fund Growth - -% - - -% 1,900,000 -2.06% 1,940,000 0%
Invesco India Contra Fund Growth - -% - - -% 7,445,884 -4.58% 7,802,903 0%
Invesco India Arbitrage Fund Growth - -% - - -% 2,792,900 -22.14% 3,587,100 -28.55%
Invesco India Large&MidCap Fund Growth - -% - - -% 774,970 0% 774,970 -12.46%
Invesco India Balanced Advantage Fund Growth - -% - - -% 335,806 0% 335,806 0%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 60,000 0% 60,000 0%
Invesco India Multicap Fund Growth - -% - - -% 756,747 -15.71% 897,791 0%
Invesco India Financial Services Fund Growth - -% - - -% 1,419,101 0% 1,419,101 2.54%
Bandhan Focused Fund - Regular Plan - Growth - -% - - -% 651,364 -4.40% 681,364 0%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 2,713,973 2.84% 2,638,973 16.99%
Bandhan Large Cap Fund Growth - -% - - -% 925,866 0.26% 923,434 3.26%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 2,106,500 -1.24% 2,132,900 1.62%
Bandhan Value Fund Regular Plan Growth - -% - - -% 4,100,000 0% 4,100,000 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 58,256 -0.51% 58,557 1.83%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 2,850,000 0% 2,850,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 4,818 0% 4,818 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 3,500 -17.65% 4,250 0%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 1,321,619 2.11% 1,294,327 1.17%
Axis Conservative Hybrid Fund Growth - -% - - -% 30,974 0% 30,974 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 378,966 0% 378,966 -12.67%
Sundaram Balanced Advantage Growth - -% - - -% 415,719 3.92% 400,052 4.78%
Axis Focused Fund Growth - -% - - -% 5,502,629 0% 5,502,629 0%
Axis Small Cap Fund Regular Growth - -% - - -% 2,033,780 0% 2,033,780 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 661,650 -6.45% 707,300 18.74%
Axis Arbitrage Regular Growth - -% - - -% 1,225,950 -8.08% 1,333,750 -2.14%
Bandhan Balanced Advantage Regular Growth - -% - - -% 384,278 0% 384,278 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 466,511 0% 466,511 0%
Axis Children's Regular Lock in Growth - -% - - -% 254,620 0% 254,620 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 446,000 0% 446,000 0%
UTI Retirement Fund - Regular Plan - -% - - -% 868,181 -1.34% 879,993 -5.91%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% 100,959 0% 100,959 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 318,147 15.79% 274,769 29.16%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 974,955 0% 974,955 -0.85%
Axis Flexi Cap Fund Regular Growth - -% - - -% 5,074,796 0% 5,074,796 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 215,192 22.09% 176,256 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 470,197 0% 470,197 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 198,291 -3.97% 198,291 -3.97%
Sundaram Services Regular Growth - -% - - -% 1,619,559 0% 1,619,559 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 616,216 2.49% 601,216 2.56%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% 2,255,608 0% 2,255,608 1.33%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 18,800 0% 18,800 46.88%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 19,059 0% 19,059 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 1,079,464 1.36% 1,065,019 0.66%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 260,000 0% 260,000 -50.94%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 232,540 -3.36% 240,631 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 6,148 0% 6,148 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 103,545 0% 103,545 0%
Axis ESG Equity Fund Regular Growth - -% - - -% 407,724 0% 407,724 -32.91%
Tata Multi Asset Allocation Fund Regular Growth - -% - - -% 835,114 0% 835,114 0%
Invesco India Nifty 50 ETF - -% - - -% 64,162 0.40% 63,907 1.63%
Quantum Nifty 50 ETF - -% - - -% 48,541 0.35% 48,370 1.72%
Invesco India Focused Fund Regular Growth - -% - - -% 1,936,058 0% 1,936,058 7.58%
Sundaram Large Cap Fund Reg Gr - -% - - -% 1,590,099 -2.99% 1,639,044 -6.48%
Axis NIFTY Bank ETF - -% - - -% 522,304 1.98% 512,144 7.66%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 765,000 0% 765,000 0%
Axis Innovation Fund Regular Growth - -% - - -% 228,305 0% 228,305 0%
Bandhan BSE Sensex ETF - -% - - -% 977 0% 977 -1.01%
Bandhan Nifty 50 ETF - -% - - -% 16,316 -14.39% 19,058 0.04%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% 6,600 0% 6,600 0%
Axis Quant Fund Regular Growth - -% - - -% 480,010 0% 480,010 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 700,379 0% 700,379 0%
Axis Value Fund Regular Growth - -% - - -% 376,618 0% 376,618 0%
Axis Multicap Fund Regular Growth - -% - - -% 2,792,696 0% 2,792,696 -2.07%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 862,623 -10.55% 964,343 0%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 107,292 2.71% 104,466 2.22%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 34,251 0.30% 34,149 100%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 303,601 2.01% 297,627 -0.42%
Axis BSE Sensex ETF - -% - - -% 104,519 -0.19% 104,720 -0.94%
Bandhan Financial Services Fund Regular Growth - -% - - -% 1,004,567 -2.43% 1,029,567 -2.92%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 1,340,494 0% 1,340,494 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 31,044 0% 31,044 0%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 353,100 7.54% 328,350 0.67%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 687,746 3.09% 667,121 5.06%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 8,511 0% 8,511 4.62%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 133,650 2.10% 130,900 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 403,467 -9.05% 443,623 6.24%
Axis Nifty Bank Index Fund Regular Growth - -% - - -% 206,820 -1.36% 209,671 1.11%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 110,396 -3.34% 114,214 0.33%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 2,102 -4.76% 2,207 100%
Taurus Flexi Cap Fund - Growth - -% - - -% 178,482 0% 178,482 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 124,893 0% 124,893 0%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 220,911 0.15% 220,578 -19.37%
ITI Large Cap Fund Regular Growth - -% - - -% 244,553 0% 244,553 2.36%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 2,305,168 1.14% 2,279,260 1.74%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 207,000 0% 207,000 0%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 384,234 0% 384,234 4.23%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 146,130 1.29% 144,263 100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 149,317 2.10% 146,249 100%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 126,143 4.72% 120,456 100%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 524,135 0% 524,135 -4.66%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 300,000 0% 300,000 0%
Samco Multi Cap Fund Regular Growth - -% - - -% 19,640 9.01% 18,017 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 6,462 -0.45% 6,491 100%
Groww Multicap Fund Regular Growth - -% - - -% 29,138 7.35% 27,144 0%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 37,000 0% 37,000 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 860 39.84% 615 8.27%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 1,895 46.67% 1,292 3.69%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 12,074 16.56% 10,359 3.50%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 18,102 0% 18,102 0%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 107,094 5.47% 101,535 13.88%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 9,021 11.15% 8,116 3.56%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% 216,363 0% 216,363 0%
Samco Large Cap Fund Regular Growth - -% - - -% 29,538 -8.88% 32,417 -3.38%
Quant Arbitrage Fund Regular Growth - -% - - -% 27,500 28.21% 21,450 85.71%
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth - -% - - -% 9,371 35.28% 6,927 1.08%
Bajaj Finserv Nifty 50 Index Fund Regular Growth - -% - - -% 5,364 3.83% 5,166 4.77%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 150,000 0% 150,000 -5.66%
Aditya Birla Sun Life Large Cap Fund Growth - -% - - -% 12,689,852 0% 12,689,852 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 2,193,113 0% 2,193,113 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 3,000,000 0% 3,000,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 84,242 0% 84,242 0%
Kotak Debt Hybrid Growth - -% - - -% 234,000 0% 234,000 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 61,275 0% 61,275 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 384,950 11.11% 346,450 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 44,870,461 0.92% 44,461,271 2.70%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 3,291,748 -1.35% 3,336,948 0%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 2,038,210 1.07% 2,016,587 -7.24%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 550,000 0% 550,000 0%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF - -% - - -% 394,252 -0.12% 394,737 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 88,686 -16.87% 106,686 0%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 360,000 0% 360,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 168,612 0% 168,612 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 2,108,557 4.08% 2,025,831 4.84%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 12,014 1.20% 11,872 100%
Kotak Business Cycle Fund Regular Growth - -% - - -% 370,000 0% 370,000 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 450,000 0% 450,000 0%
Kotak Quant Fund Regular Growth - -% - - -% 124,934 -0.37% 125,402 -2.58%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 474,677 0% 474,677 1.08%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 769,975 0% 769,975 0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth - -% - - -% 810,161 0% 810,161 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 5,173,934 0% 5,173,934 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 9,395,508 1.48% 9,258,051 0.86%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 753,992 3.36% 729,503 1.04%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 634,736 -2.31% 649,736 0%
Kotak Contra Fund Growth - -% - - -% 1,566,432 0% 1,566,432 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 2,351,642 0% 2,351,642 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 800 0% 800 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 328,160 0% 328,160 0%
Kotak Large Cap Growth - -% - - -% 4,114,250 0% 4,114,250 10.77%
Bank of India Balanced Advantage Regular Growth - -% - - -% 37,437 0% 37,437 -28.01%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 1,462,276 -3.32% 1,512,492 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 8,500 0% 8,500 21.43%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 45,650 -60.66% 116,050 -43.43%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 405,000 0% 405,000 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 325,000 0% 325,000 0%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 1,498,859 0.89% 1,485,613 -0.74%
Navi Flexi Cap Fund Regular Growth - -% - - -% 91,500 0% 91,500 173.13%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 22,409 0% 22,409 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 300,631 0% 300,631 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 79,680 0% 79,680 0%
ICICI Prudential BSE 500 ETF - -% - - -% 127,428 1.41% 125,655 -10.05%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 700,110 -0.79% 705,674 -3.80%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 139,150 0% 139,150 0%
Kotak Nifty 50 ETF - -% - - -% 2,203,954 0.23% 2,198,883 5.83%
ICICI Prudential Nifty Private Banks ETF - -% - - -% 3,551,985 -2.35% 3,637,349 -0.80%
ICICI Prudential Nifty 100 ETF - -% - - -% 72,034 8.51% 66,386 0.34%
Aditya Birla Sun Life Nifty Bank ETF - -% - - -% 3,815,422 -0.26% 3,825,399 -0.09%
ICICI Prudential BSE Sensex ETF - -% - - -% 17,512,986 2.86% 17,025,525 1.27%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 420,000 0% 420,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 326,019 0% 326,019 0%
Navi Nifty Bank Index Fund Regular Growth - -% - - -% 913,366 2.83% 888,213 -0.19%
ICICI Prudential Nifty Bank Index Fund Regular Growth - -% - - -% 897,907 0.76% 891,103 1.26%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 33,049 1.24% 32,645 -4.69%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 143,062 0% 143,062 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 244,456 0% 244,456 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 67,031 1.95% 65,749 1.96%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 1,828,264 -1.41% 1,854,500 -3.24%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 15,054 2.09% 14,746 1.24%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 482,223 0% 482,223 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 31,164 -15.13% 36,719 0%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 17,200 0% 8,500 100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 335,558 10.30% 304,219 3.85%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 7,646 0% 7,646 0%
ICICI Prudential Quality Fund Regular Growth - -% - - -% 319,636 -14.68% 374,636 -10.57%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 170,149 0% 170,149 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 5,775,252 0% 5,775,252 0%
Kotak Arbitrage Fund Growth - -% - - -% 12,846,350 -3.75% 13,347,400 -9.91%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 218,766 0% 218,766 -23.24%
Kotak Flexicap Fund Growth - -% - - -% 16,000,000 0% 16,000,000 0%
Groww ELSS Tax Saver Growth - -% - - -% 19,472 6.51% 18,282 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 55,406 0% 55,406 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 3,000 0% 3,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 31,559 0% 31,559 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 38,716 -5.14% 40,815 -1.14%
ITI Value Fund Regular Growth - -% - - -% 89,307 10.13% 81,089 0%
Bank of India Large Cap Fund Regular Growth - -% - - -% 87,240 0% 87,240 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 13,384 2.86% 13,012 0.14%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 450,000 0% 450,000 0%
Kotak Banking & Financial Services Fund Regular Growth - -% - - -% 1,200,350 0% 1,200,350 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 42,325 -2.92% 43,597 0.31%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 63,647 1.40% 62,771 9.06%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 110,000 0% 110,000 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 21,119 2.52% 20,599 -2.27%
Samco Arbitrage Fund Regular Growth - -% - - -% 8,800 0% 8,800 0%
Groww Nifty 200 ETF - -% - - -% 6,299 8.98% 5,780 2.48%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 1,325,200 -17.19% 1,600,200 -17.10%
Nippon India Vision Large & Mid Cap Fund - Growth - -% - - -% 1,627,925 0% 1,627,925 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 38,245 0% 38,245 0%
Franklin India Retirement Fund Growth - -% - - -% 110,000 0% 110,000 0%
Franklin India Conservative Hybrid Fund Growth - -% - - -% 25,000 0% 28,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 2,252,911 0% 2,252,911 -19.69%
Taurus Largecap Equity Fund - Growth - -% - - -% 21,562 0% 21,562 0%
Nippon India Banking & Financial Services Fund Growth - -% - - -% 6,214,660 -6.05% 6,614,660 -10.18%
Nippon India Conservative Hybrid Fund Growth - -% - - -% 68,871 0% 68,871 0%
ICICI Prudential Value Fund Growth - -% - - -% 18,009,821 0% 18,009,821 -9.53%
Nippon India Multi Cap Fund - Growth - -% - - -% 12,000,448 0% 12,000,448 -7.69%
Nippon India Value Fund - Growth - -% - - -% 4,039,600 0% 4,039,600 1.25%
Aditya Birla Sun Life Consumption Fund Growth - -% - - -% 958,750 0% 958,750 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 680,550 0% 680,550 -1.51%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 5,527,898 2.29% 5,404,179 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 5,600,000 0% 5,600,000 0%
Kotak Large & Midcap Fund Growth - -% - - -% 9,000,000 0% 9,000,000 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 327,810 0% 327,810 0%
Nippon India Focused Fund - Growth - -% - - -% 2,639,641 -15.93% 3,139,641 -5.99%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth - -% - - -% 19,540,367 5.39% 18,540,367 0%
Aditya Birla Sun Life Value Fund Growth - -% - - -% 1,115,976 14.64% 973,423 27.24%
Nippon India Quant Fund - Growth - -% - - -% 40,500 0% 40,500 -1.22%
ICICI Prudential Large Cap Fund Growth - -% - - -% 35,236,310 0.61% 35,021,310 1.03%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 9,005,257 3.74% 8,680,861 0.24%
Bank of India Large & Mid Cap Fund Regular Growth - -% - - -% 162,500 0% 162,500 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 3,622,593 0% 3,622,593 -3.98%
Nippon India Aggressive Hybrid Fund - Growth - -% - - -% 1,182,356 0% 1,182,356 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 3,911 4.38% 3,747 -1.73%
Nippon India Small Cap Fund - Growth - -% - - -% 6,650,000 0% 6,650,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 717,510 1.13% 709,512 -0.37%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 1,741,867 2.22% 1,703,965 1.23%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 1,107,000 0% 1,107,000 0%
Union Flexi Cap Fund Growth - -% - - -% 935,000 0% 935,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 363,500 0% 363,500 0%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% 12,948 0% 12,948 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 1,808,474 0% 1,808,474 -1.35%
360 ONE Focused Fund Regular Growth - -% - - -% 3,505,963 1.09% 3,468,265 1.12%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 1,165,000 0% 1,165,000 -2.92%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 18,500 0% 18,500 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 2,877,253 0% 2,877,253 0%
Groww Value Fund Regular Growth - -% - - -% 23,381 0% 23,381 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 355,514 0% 355,514 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 93,092 0% 93,092 111.13%
PGIM India Large Cap Fund Growth - -% - - -% 296,057 0% 296,057 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option - -% - - -% 89,287 0% 89,287 0%
Union Largecap Fund Regular Growth - -% - - -% 217,935 0% 217,935 -2.42%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 29,723 0% 29,723 101.88%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 3,178,129 0% 3,178,129 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 1,568,150 0% 1,568,150 0%
Union Value Fund Regular Growth - -% - - -% 132,000 0% 132,000 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 6,361,369 0% 6,361,369 -21.47%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 1,401,400 0% 1,401,400 0%
Axis NIFTY 50 ETF - -% - - -% 674,623 0.98% 668,107 34.13%
ICICI Prudential Nifty Bank ETF - -% - - -% 4,384,236 -1.48% 4,449,994 -1.30%
Union Focused Fund Regular Growth - -% - - -% 154,500 -7.49% 167,000 -6.18%
ITI Multi Cap Fund Regular Growth - -% - - -% 321,757 0.79% 319,232 0%
Kotak Pioneer Fund Regular Growth - -% - - -% 264,997 0% 264,997 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 245,798 0% 245,798 -10.39%
Nippon India ETF Nifty 50 BeES - -% - - -% 33,126,769 0.60% 32,929,040 -0.15%
Nippon India ETF Nifty 100 - -% - - -% 172,637 2.80% 167,935 -0.10%
Nippon India ETF Nifty Bank BeES - -% - - -% 10,759,997 0.74% 10,680,511 -2.14%
ICICI Prudential Nifty 50 ETF - -% - - -% 21,021,129 1.93% 20,622,986 1.16%
Nippon India ETF BSE Sensex - -% - - -% 15,607,155 2.45% 15,234,308 1.80%
Kotak BSE Sensex ETF - -% - - -% 19,399 -13.85% 22,519 -0.92%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 770,000 0% 770,000 0%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 515,229 0% 515,229 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 17,262 0% 17,262 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 378,359 0% 378,359 -1.30%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 4,186,743 0% 4,186,743 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 1,291,766 0% 1,291,766 0%
Kotak Nifty Bank ETF - -% - - -% 7,682,734 -1.14% 7,771,083 -1.94%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 630,495 3.43% 609,593 -0.17%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 3,066,200 0% 3,066,200 0%
360 ONE Quant Fund Regular Growth - -% - - -% 113,181 3.74% 109,101 3.43%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 988,716 0% 988,716 -10.79%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 475,000 0% 475,000 0%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 312,132 0.91% 309,311 100%
Union Retirement Fund Regular Growth - -% - - -% 69,000 0% 69,000 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 476,766 2.69% 464,291 1.61%
Union Multicap Fund Regular Growth - -% - - -% 318,144 0% 318,144 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 58,556 0.94% 58,013 0.74%
ITI Flexi Cap Fund Regular Growth - -% - - -% 335,567 3.18% 325,227 0%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Focused Fund Regular Growth - -% - - -% 180,305 7.31% 168,023 0%
Samco Active Momentum Fund Regular Growth - -% - - -% 50,000 100% 0 -100%
360 ONE Flexicap Fund Regular Growth - -% - - -% 588,591 0% 588,591 8.47%
Nippon India Innovation Fund Regular Growth - -% - - -% 330,000 0% 330,000 0%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 113,545 -7.41% 122,626 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 44,543 11.10% 40,091 0%
Union Children's Fund Regular Growth - -% - - -% 21,472 0% 21,472 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 269,565 0% 269,565 14.65%
Nippon India Nifty Bank Index Fund Regular Growth - -% - - -% 235,703 0.79% 233,864 1.77%
Union Business Cycle Fund Regular Growth - -% - - -% 177,385 0% 177,385 -25.55%
PGIM India Retirement Fund Regular Growth - -% - - -% 24,251 0% 24,251 0%
Bajaj Finserv Nifty Bank ETF - -% - - -% 494,211 0.25% 492,985 7.57%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% 47,502 0% 47,502 0%
Bajaj Finserv Nifty 50 ETF - -% - - -% 131,616 -3.53% 136,429 0.10%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 443,564 0% 443,564 0%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 339,440 1.49% 334,456 49.01%
Baroda BNP Paribas NIFTY Bank ETF - -% - - -% 4,696 -0.74% 4,731 -6.48%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 492,801 0% 492,801 -14.87%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 8,112 2.00% 7,953 3.91%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% 602,481 0% 602,481 -3.06%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 161,000 0% 161,000 0%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 165,813 0% 165,813 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 4,657 2.40% 4,548 14.24%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 94,875 0% 94,875 0%
Union Active Momentum Fund Regular Growth - -% - - -% 64,636 0% 64,636 14.92%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 48,500 102.08% 24,000 -23.82%
Samco Large & Mid Cap Fund Regular Growth - -% - - -% 8,670 -45.65% 15,953 100%
JM Value Fund Growth - -% - - -% 180,000 0% 180,000 -19.14%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund - -% - - -% 6,728,192 1.11% 6,654,461 -1.82%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 3,012,701 0% 3,012,701 5.52%
HDFC ELSS TaxSaver Growth - -% - - -% 8,300,000 0% 8,300,000 0%
HDFC Focused Fund Growth - -% - - -% 9,000,000 0% 9,000,000 2.27%
SBI Focused Fund Growth - -% - - -% 14,000,000 0% 14,000,000 -17.65%
SBI Midcap Fund Regular Growth - -% - - -% 2,500,000 -28.58% 3,500,201 66.68%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 12,096,150 -3.29% 12,508,100 23.59%
HDFC Large and Mid Cap Fund Growth - -% - - -% 6,832,397 0% 6,832,397 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 299,750 0% 299,750 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 13,157,000 0% 13,157,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 232,900 0% 232,900 0%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 2,036,000 0% 2,036,000 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 6,490,332 4.90% 6,187,137 1.08%
SBI Multicap Fund Regular Growth - -% - - -% 4,800,000 0% 4,800,000 0%
DSP Large & Mid Cap Fund Growth - -% - - -% 3,647,782 0% 3,647,782 0%
JM Aggressive Hybrid Fund Growth - -% - - -% 150,000 -6.25% 160,000 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 9,687,952 0% 9,687,952 -11.83%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 27,000,000 0% 27,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 2,767,400 0% 2,767,400 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 7,396,399 0% 7,396,399 -5.73%
HDFC Flexi Cap Fund Growth - -% - - -% 36,000,000 0% 36,000,000 0%
HDFC Value Fund Growth - -% - - -% 2,750,000 0% 2,750,000 0%
SBI Nifty Index Fund Regular Growth - -% - - -% 6,778,294 1.41% 6,684,212 0.14%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 15,755 0% 15,755 0%
SBI Flexicap Fund Regular Growth - -% - - -% 9,389,654 0% 9,389,654 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 1,331,000 0% 1,331,000 0%
SBI Large Cap Fund Regular Growth - -% - - -% 25,700,000 0% 25,700,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 7,718,150 -3.23% 7,976,100 -3.70%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 13,782,369 0% 13,782,369 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 6,025,183 0% 6,025,183 -6.67%
SBI Infrastructure Fund Regular Growth - -% - - -% 1,200,000 0% 1,200,000 39.53%
HDFC Infrastructure Fund Growth - -% - - -% 700,000 0% 700,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 2,973,850 -5.12% 3,134,450 26.14%
DSP Focused Fund Growth - -% - - -% 677,687 0% 677,687 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 5,481,300 0% 5,481,300 -3.85%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 1,092,288 0% 1,092,288 0%
SBI Banking & Financial Services Regular Growth - -% - - -% 8,514,715 -13.25% 9,814,715 -10.89%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 3,290,833 0% 3,290,833 3.13%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 12,421,752 0% 12,421,752 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 3,000,000 0% 3,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 600,000 0% 600,000 0%
HDFC Childrens Fund(Lock-in) - -% - - -% 4,517,600 24.88% 3,617,600 0%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% 660,000 0% 660,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 379,792 2.68% 369,892 0%
DSP Arbitrage Fund Growth - -% - - -% 708,400 -7.93% 769,450 -7.60%
Union Equity Savings Fund Regular Growth - -% - - -% 25,677 0% 25,677 0%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 552,515 3.79% 532,344 6.20%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 3,208,451 0% 3,208,451 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 112,791 35.53% 83,222 0%
SBI Nifty Bank ETF - -% - - -% 5,765,381 -2.46% 5,911,070 -3.48%
SBI S&P BSE 100 ETF - -% - - -% 5,219 0.15% 5,211 -0.10%
HDFC Nifty 50 ETF - -% - - -% 3,158,866 0.93% 3,129,872 1.51%
HDFC BSE Sensex ETF - Growth - -% - - -% 415,271 0.71% 412,352 -1.09%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% 790,000 0% 790,000 0%
SBI Nifty Private Bank ETF - -% - - -% 558,815 -0.15% 559,678 -0.38%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 1,325,880 0% 1,325,880 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 52,460 0% 52,460 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 16,241 0% 16,241 -2.99%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 582,148 0% 582,148 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 9,823,677 0% 9,823,677 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 333,850 0% 333,850 24.13%
HDFC Multi Cap Fund Regular Growth - -% - - -% 3,555,151 0% 3,555,151 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 18,736 -0.77% 18,882 -1.02%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 194,838 0.68% 193,517 1.74%
NJ Arbitrage Fund Regular Growth - -% - - -% 93,500 0% 93,500 14.86%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 6,220 5.17% 5,914 -7.14%
HDFC Nifty Private Bank ETF - -% - - -% 364,010 -0.05% 364,189 -0.48%
HDFC Business Cycle Fund Regular Growth - -% - - -% 605,000 0% 605,000 0%
DSP Nifty Bank ETF - -% - - -% 952,294 -2.72% 978,951 -1.40%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 733,994 0% 733,994 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 93,512 -5.77% 99,235 2.48%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 499,738 3.06% 484,920 3.73%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 271,984 2.71% 264,808 0.43%
DSP BSE Sensex ETF - -% - - -% 6,776 0.31% 6,755 -1.24%
DSP Nifty Private Bank ETF - -% - - -% 462,783 10.88% 417,363 8.25%
Helios Flexi Cap Fund Regular Growth - -% - - -% 1,176,580 0% 1,176,580 0%
DSP Multicap Fund Regular Growth - -% - - -% 554,894 0% 554,894 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 104,686 1.04% 103,606 -1.43%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 108,775 0% 108,775 0%
Helios Financial Services Fund Regular Growth - -% - - -% 200,010 1.20% 197,645 0%
SBI Nifty50 Equal Weight ETF - -% - - -% 2,814 1.92% 2,761 -4.23%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 216,850 0% 216,850 0%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 113,935 0% 113,935 0%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 703,629 0% 703,629 -23.82%
Kotak MSCI India ETF - -% - - -% 365,884 0.70% 363,329 -27.78%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 90 0% 90 55.17%
ICICI Prudential Nifty Top 15 Equal Weight ETF - -% - - -% 2,414 5.88% 2,280 100%
JM Large Cap Fund Growth - -% - - -% 216,972 19.56% 181,472 -12.53%
HDFC Hybrid Equity Fund Growth - -% - - -% 9,440,000 0% 9,440,000 0%
SBI Contra Fund Regular Growth - -% - - -% 20,224,629 0% 20,224,629 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 981,750 0% 981,750 -0.07%
SBI Equity Savings Regular Growth - -% - - -% 2,548,950 -6.58% 2,728,550 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 28,000 0% 28,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 1,122,423 0% 1,122,423 0%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 226,415 2.14% 221,680 -0.57%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 25,131 1.62% 24,730 1.53%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 4,565,000 0% 4,565,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 474,903 0.92% 470,597 -1.88%
HDFC BSE 500 ETF - -% - - -% 7,388 9.02% 6,777 -0.16%
SBI Dividend Yield Fund Regular Growth - -% - - -% 4,379,400 0% 4,379,400 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 183,697 -2.66% 188,726 100%
DSP Banking & Financial Services Fund Regular Growth - -% - - -% 180,000 0% 180,000 0%
DSP Nifty Bank Index Fund Regular Growth - -% - - -% 75,052 0.40% 74,750 0.86%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 58,840 -5.73% 62,416 -7.54%
DSP Nifty Top 10 Equal Weight ETF - -% - - -% 377,499 -0.57% 379,679 -3.94%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth - -% - - -% 811,356 -7.07% 873,069 -2.36%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 26,400 -52.48%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 344,567 -0.79% 347,320 -0.20%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 129,076 -3.70% 134,042 1.48%
SBI Quant Fund Regular Growth - -% - - -% 812,184 2.30% 793,890 2.11%
SBI Nifty Bank Index Fund Regular Growth - -% - - -% 173,579 1.86% 170,404 3.07%
HDFC Nifty100 Quality 30 Index Fund Regular Growth - -% - - -% 42,594 -7.21% 45,904 -12.32%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth - -% - - -% 20,370 -0.85% 20,544 -3.96%
DSP Aggressive Hybrid Fund Growth - -% - - -% 4,270,582 0% 4,270,582 0%
HDFC Nifty 50 Index Fund - -% - - -% 13,950,510 0.82% 13,836,377 -0.10%
HDFC Hybrid Debt Fund Growth - -% - - -% 350,000 0% 350,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 308,932 8.46% 284,829 2.42%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 47,300 -23.21% 61,600 0%
DSP Quant Fund Regular Growth - -% - - -% 414,735 1.89% 407,025 0.44%
SBI S&P BSE Sensex ETF - -% - - -% 92,938,039 0.63% 92,353,290 -0.94%
HDFC Nifty Bank ETF - Growth - -% - - -% 3,929,315 0.10% 3,925,522 0.18%
DSP Value Fund Regular Plan Growth - -% - - -% 432,300 0% 432,300 7.97%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 154,962 0.83% 153,690 -1.46%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 39,489 4.38% 37,833 -3.98%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 122,821 4.02% 118,075 3.58%
DSP Nifty 50 Equal Weight ETF - -% - - -% 60,765 5.03% 57,855 -0.78%
HDFC Nifty 100 ETF - -% - - -% 19,263 7.49% 17,921 2.88%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 2,992 0.17% 2,987 -3.46%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 25,759 1.61% 25,351 100%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 185,900 -18.75% 228,800 -5.02%
DSP Multi Asset Allocation Fund Regular Growth - -% - - -% 613,230 0% 613,230 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 121,744 2.17% 119,154 1.55%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 549,227 0% 549,227 -7.60%
HDFC Large Cap Fund Growth - -% - - -% 19,126,319 0% 19,126,319 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 1,193,999 0% 1,193,999 0%
SBI ELSS Tax Saver Fund Regular Growth - -% - - -% 14,293,253 0% 14,293,253 0%
JM Tax Gain Fund - Growth - -% - - -% 49,131 0% 49,131 0%
JM Focused Fund - Growth Option - -% - - -% 67,000 0% 67,000 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 19,876,007 0% 19,876,007 0%
JM Flexicap Fund Growth - -% - - -% 1,177,626 -11.12% 1,325,000 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 155,348 -3.27% 160,598 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 12,079,234 2.98% 11,729,234 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 33,589 0% 33,589 0%
Union Arbitrage Fund Regular Growth - -% - - -% 46,200 0% 46,200 0%
Mirae Asset Nifty 50 ETF - -% - - -% 3,069,653 -0.28% 3,078,184 -1.01%
Mirae Asset Focused Fund Regular Growth - -% - - -% 3,874,516 0% 3,874,516 0%
SBI Nifty 50 ETF - -% - - -% 136,666,683 0.61% 135,832,747 0.17%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 61,700 0.12% 61,629 -4.45%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% 2,702,279 1.20% 2,670,279 4.05%
Mirae Asset Nifty Financial Services ETF - -% - - -% 711,439 1.79% 698,938 8.34%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 82,103 4.06% 78,900 4.09%
DSP Nifty 50 ETF - -% - - -% 103,238 1.18% 102,029 -58.19%
Edelweiss Focused Fund Regular Growth - -% - - -% 424,334 0% 424,334 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 996,525 0% 996,525 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 8,218 0.21% 8,201 -3.51%
Mirae Asset Nifty Bank ETF - -% - - -% 368,597 0.30% 367,511 0.84%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 1,170,198 5.79% 1,106,198 0%
Mirae Asset BSE Sensex ETF - -% - - -% 14,750 0.20% 14,721 -1.09%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth - -% - - -% 33,883 -0.43% 34,029 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 13,036 0.12% 13,021 1.66%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 16,775 2.92% 16,299 0.85%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 6,329 7.42% 5,892 9.23%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 20,916 4.86% 19,947 -0.19%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 33,420 0% 33,420 61.70%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth - -% - - -% 4,719 19.38% 3,953 100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 699,107 0% 699,107 0%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 229,500 0% 229,500 -5.92%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 606,642 1.68% 596,642 7.57%
HDFC Equity Savings Fund Growth - -% - - -% 2,593,450 0% 2,593,450 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 2,200,000 -23.74% 2,884,813 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 5,738,150 -11.93% 6,515,300 10.99%
Edelweiss Large Cap Fund Growth - -% - - -% 472,853 0% 472,853 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 27,904,351 0% 27,904,351 0%
HDFC Multi - Asset Growth - -% - - -% 1,291,600 0% 1,291,600 0%
JM Arbitrage Fund Growth - -% - - -% 36,850 97.06% 18,700 -43.33%
Nippon India Arbitrage Fund Growth - -% - - -% 1,829,850 -26.80% 2,499,750 1%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 2,924,900 6.02% 2,758,800 -25.42%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 168,207 0% 168,207 -2.35%
Nippon India Equity Savings Growth - -% - - -% 266,200 0% 266,200 -1.48%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 21,900 0% 21,900 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 390,839 0% 390,839 6.25%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 103,950 -5.50% 110,000 -62.05%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 558,682 0% 558,682 5.67%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 93,500 0% 93,500 41.67%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 504,120 0.74% 500,441 0.27%
Templeton India Value Fund Growth - -% - - -% 950,000 0% 950,000 0%
Franklin India Large Cap Fund Growth - -% - - -% 2,753,703 -4.44% 2,881,697 -11.88%
Franklin India Large & Mid Cap Fund Growth - -% - - -% 363,421 0% 363,421 0%
Franklin India Small Cap Fund Growth - -% - - -% 1,036,125 0% 1,036,125 0%
Templeton India Dividend Yield Fund Growth - -% - - -% 570,000 0% 570,000 0%
Franklin India Focused Equity Fund Growth - -% - - -% 6,200,000 -6.06% 6,600,000 -2.94%
Franklin Asian Equity Fund Growth - -% - - -% 68,247 0% 68,247 6.22%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 3,439,415 0% 3,439,415 -3.69%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 1,549,110 0% 1,549,110 0%
Edelweiss Nifty Bank ETF - -% - - -% 6,784 0.38% 6,758 -33.04%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 348 18.37% 294 -29.33%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 44,000 -22.33% 56,650 -54.42%
Unifi Flexi Cap Fund Regular Growth - -% - - -% 35,600 16.34% 30,600 100%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 965,500 2.71% 940,050 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 79,200 0% 79,200 15.20%
Franklin India Mid Cap Fund Growth - -% - - -% 973,175 -20.44% 1,223,175 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 8,434,642 0% 8,434,642 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 3,260,417 0% 3,260,417 0%
Franklin India Aggressive Hybrid Fund Growth - -% - - -% 827,500 0% 827,500 0%
Franklin India Opportunities Fund Growth - -% - - -% 2,043,971 0% 2,043,971 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 151,200 0% 151,200 0%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% - -% 3,461 342.58%
Angel One Nifty 50 ETF - -% - - -% 8,356 28.69% 6,493 33.96%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% - -% 56,453 13.91%
HSBC Large Cap Fund Growth - -% - - -% - -% 925,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 1,335,700 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 336 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 69,350 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 1,280,100 0%
DSP Nifty Private Bank Index Fund Regular Growth - -% - - -% 29,345 12.88% 25,997 20.64%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 62,084 100% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth - -% - - -% 18,067 100% - -%
Bandhan Innovation Fund Regular Growth - -% - - -% 40,560 100% - -%
SBI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 26,419 100% - -%
Groww Nifty 50 Index Fund Regular Growth - -% - - -% 7,689 100% - -%
Groww Nifty 50 ETF - -% - - -% 6,369 100% - -%
Axis Services Opportunities Fund Regular Growth - -% - - -% 755,000 100% - -%
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth - -% - - -% 12,517 100% - -%
TRUSTMF Multi Cap Fund Regular Growth - -% - - -% 25,789 100% - -%
Sundaram Multi-Factor Fund Regular Growth - -% - - -% 251,900 100% - -%
Bandhan Multi-Factor Fund Regular Growth - -% - - -% 118,803 100% - -%
Mahindra Manulife Banking & Financial Services Fund Regular Growth - -% - - -% 275,550 100% - -%
UTI Multi Cap Fund Regular Growth - -% - - -% 185,000 68.18% - -%
ICICI Prudential Nifty Private Bank Index Fund Regular Growth - -% - - -% 8,329 100% - -%
JM Large & Mid Cap Fund Regular Growth - -% - - -% 75,000 100% - -%
ICICI Prudential Active Momentum Fund Regular Growth - -% - - -% 57,000 100% - -%
Total: 0 0 1,611,875,274 1,618,528,396
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