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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 Dec-2020 Nov-2020 Oct-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Large Cap Fund Regular Plan Growth 104.42 9.30% 724,700 85,000 13.29% 639,700 7.57% 639,700 7.57%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 99.42 6.74% 692,184 0 0% 693,184 27.61% 693,184 27.61%
Canara Robeco Large and Mid Cap Regular Growth 423.75 6.16% 2,941,000 0 0% 2,941,000 0% 2,941,000 0%
Canara Robeco Equity Hybrid Fund Growth 278.08 7.12% 1,929,950 25,000 1.31% 1,904,950 4.67% 1,904,950 4.67%
Canara Robeco Consumer Trends Fund Regular Plan Growth 33.25 7.23% 230,800 -28,000 -10.82% 258,800 14.36% 258,800 14.36%
Canara Robeco Flexi Cap Fund Growth 222.96 7.30% 1,552,340 0 0% 1,512,340 0% 1,512,340 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.77 1.70% 40,032 0 0% 40,032 0% 40,032 0%
HSBC Focused Fund Regular Growth 57.45 9.86% 400,000 5,000 1.27% 395,000 -7.06% 425,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 22.73 4.19% 158,227 0 0% 158,227 0% 158,227 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 15,822 0% 15,822 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 10.11 3.96% 70,387 -8,726 -11.03% 79,113 0% 79,113 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.27 1.11% 1,873 -18 -0.95% 1,974 8.94% 1,974 8.94%
Axis Large Cap Fund Growth 2,240.52 10.94% 15,550,000 0 0% 15,550,000 1.04% 15,550,000 1.04%
Mahindra Manulife Consumption Fund Regular Growth 3.88 7.62% 27,000 0 0% 32,000 0% 32,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 24.27 6.50% 168,472 0 0% 168,472 -13.81% 168,472 -13.81%
HDFC BSE Sensex Index Fund 200.84 12.18% 1,394,021 -41,554 -2.89% 1,435,575 -2.04% 1,435,575 -2.04%
HDFC Nifty 50 Index Fund 245.90 11.21% 1,706,644 -378 -0.02% 1,707,022 0.92% 1,707,022 0.92%
HDFC Long Term Advantage Fund Growth 129.68 10.48% 900,000 0 0% 900,000 -8.91% 900,000 -8.91%
Sundaram large and Mid Cap Fund Growth 68.14 5.04% 472,937 0 0% 472,937 0% 472,937 -1.08%
HDFC Nifty Bank ETF - Growth 42.65 28.03% 296,013 214,955 265.19% 81,058 -8.87% 81,058 -8.87%
Sundaram Infrastructure Advantage Fund Regular Growth 12.97 2.78% 90,000 0 0% 90,000 0% 90,000 0%
Sundaram Equity Hybrid Fund Growth 101.54 6.33% 704,713 0 0% 704,713 -11.50% 704,713 -11.50%
Axis Aggresive Hybrid Fund Regular Growth 100.98 6.13% 703,056 -21,744 -3% 724,800 -4% 724,800 -4%
Sundaram Consumption Fund Growth 69.16 4.59% 480,000 0 0% 480,000 0% 480,000 0%
Sundaram Select Focus Fund Growth 112.44 10.03% 780,385 2,000 0.26% 780,385 0.26% 778,385 0%
Sundaram Diversified Equity Fund Growth 174.08 7.23% 1,212,027 -7,983 -0.65% 1,207,729 2.40% 1,207,729 2.40%
Axis Midcap Fund Growth 273.76 3.48% 1,900,000 220,000 13.10% 1,680,000 64.71% 1,680,000 64.71%
Mahindra Manulife Large Cap Fund Regular Growth 4.52 4.52% 31,500 -8,500 -21.25% 45,000 -18.18% 45,000 -18.18%
HDFC Nifty 50 ETF 62.23 11.21% 431,876 26,390 6.51% 405,486 -3.00% 405,486 -3.00%
HDFC BSE Sensex ETF - Growth 9.82 12.18% 68,178 213 0.31% 67,965 -6.02% 67,965 -6.02%
HDFC Focused Fund Growth 40.34 7.24% 280,000 0 0% 280,000 0% 280,000 0%
Axis ELSS Tax Saver Fund Growth 2,020.02 7.43% 14,064,035 0 0% 14,064,035 1.14% 14,064,035 1.14%
Sundaram Services Regular Growth 116.40 9.05% 810,399 0 0% 810,399 0% 810,399 0%
Axis Large & Mid Cap Fund Regular Growth 32.51 1.57% 226,350 0 0% 226,350 0% 226,350 0%
Axis Flexi Cap Fund Regular Growth 693.05 9.76% 4,810,000 60,000 1.26% 4,750,000 3.26% 4,750,000 3.26%
HDFC Hybrid Equity Fund Growth 1,757.84 10.24% 12,200,000 -300,000 -2.40% 12,500,000 -14.97% 12,500,000 -14.97%
Sundaram Equity Fund Regular Growth 34.95 5.51% 243,341 -77,731 -24.21% 321,072 7.02% 300,000 0%
HDFC Value Fund Growth 417.34 10.00% 2,896,474 -352,500 -10.85% 3,248,974 -3.45% 3,248,974 -3.45%
HDFC Childrens Fund(Lock-in) 263.39 6.93% 1,828,000 0 0% 1,828,000 0% 1,828,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 17.03 5.22% 118,600 -20,000 -14.43% 160,600 0% 160,600 0%
HDFC Multi - Asset Growth 32.61 7.94% 226,332 7,265 3.32% 219,067 14.03% 219,067 14.03%
HDFC Large Cap Fund Growth 1,538.01 8.76% 10,674,294 0 0% 10,674,294 0% 10,674,294 0%
HDFC Large and Mid Cap Fund Growth 67.72 4.28% 470,000 0 0% 470,000 0% 470,000 0%
Axis NIFTY 50 ETF 3.19 10.36% 22,219 0 0% 22,219 0.18% 22,179 7.58%
HDFC Flexi Cap Fund Growth 328.13 1.60% 2,277,344 -100,000 -4.21% 2,377,344 0% 2,377,344 0%
Sundaram Conservative Hybrid Fund Growth 0.77 2.52% 5,316 0 0% 5,316 0% 5,316 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 31.99 6.49% 222,000 0 0% 222,000 0% 222,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 65.71 22.84% 457,468 -7,444 -1.60% 464,912 0% 464,912 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.64 3.87% 39,240 -8,000 -16.93% 47,240 -7.81% 51,240 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.05 3.87% 70,000 0 0% 70,000 -6.67% 75,000 0%
Axis Nifty 100 Index Fund Regular Growth 31.85 9.03% 221,759 -25,550 -10.33% 247,309 -4.02% 257,659 -5.82%
Axis ESG Equity Fund Regular Growth 135.39 6.91% 942,644 -141,500 -13.05% 1,084,144 0% 1,084,144 0%
Axis Children's Regular Lock in Growth 29.97 5.39% 208,650 0 0% 208,650 0% 208,650 -2.50%
Quantum Nifty 50 ETF 0.95 10.36% 6,590 0 0% 6,577 0% 6,577 0%
ITI ELSS Tax Saver Fund Regular Growth 3.63 6.94% 25,300 8,608 51.57% 25,635 -11.77% 25,635 -11.77%
Sundaram Equity Savings Fund Regular Growth 1.74 1.80% 12,100 -500 -3.97% 12,600 -59.74% 12,600 -59.74%
Invesco India Multicap Fund Growth 89.52 8.65% 621,287 0 0% 621,287 4.21% 621,287 4.21%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% 239 0% 239 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 221 0% 221 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% 1,423 -2.73% 1,423 -2.73%
Invesco India Equity Savings Fund Regular Growth 3.41 3.04% 23,632 -3,388 -12.54% 27,020 -19.30% 27,020 -19.30%
Axis Balanced Advantage Fund Regular Growth 69.88 5.07% 486,515 127,393 35.47% 429,122 -37.73% 429,122 -37.73%
Principal Personal Tax Saver Fund - Regular Plan 24.08 8.49% 167,621 -3,000 -1.76% 170,621 0% 170,621 0%
Sundaram Nifty 100 Equal Wgt Gr 0.24 1.23% 1,664 36 2.21% 1,628 0% 1,628 0%
Sundaram Equity Savings Fund Growth 1.96 4.26% 13,633 0 0% 13,633 0% 13,633 0%
Sundaram Multi Cap Fund Growth 53.85 7.73% 374,930 -53,805 -12.55% 441,790 0% 441,790 0%
Sundaram Large Cap Fund Reg Gr 57.36 6.46% 399,377 0 0% 382,175 100% 382,175 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 83.59 6.77% 582,000 0 0% 582,000 0% 582,000 0%
Principal Small Cap Fund Regular Growth 2.87 1.08% 20,000 0 0% 20,000 100% 20,000 100%
Axis Equity Savings Fund Regular Plan Growth 27.71 3.95% 192,955 -21,439 -10.00% 255,394 -4.62% 255,394 -4.62%
Principal Emerging Bluechip Fund Growth 151.94 6.54% 1,054,540 0 0% 1,054,540 0% 1,054,540 9.00%
Axis Multi Asset Allocation Fund Growth 29.45 4.68% 204,400 0 0% 204,400 0% 204,400 0%
Quantum India ESG Equity Fund Regular Growth 1.03 3.80% 7,185 0 0% 7,185 0% 7,185 0%
Invesco India Large&MidCap Fund Growth 318.37 9.17% 2,216,616 27,353 1.25% 2,097,310 7.96% 2,097,310 7.96%
Mahindra Manulife Equity Savings Fund Regular Growth 7.84 3.91% 54,416 -22,950 -29.66% 77,366 -2.34% 77,366 -2.34%
HDFC Equity Savings Fund Growth 93.48 3.48% 648,800 -80,000 -10.98% 728,800 -3.32% 728,800 -3.32%
HDFC ELSS TaxSaver Growth 711.05 9.19% 4,950,568 -106,000 -2.10% 5,456,568 0% 5,456,568 0%
Invesco India Aggressive Hybrid FundRegular Growth 23.62 6.44% 164,423 -5,116 -3.02% 169,539 -2.30% 173,536 -0.16%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 41.08 8.47% 286,001 0 0% 286,001 0% 286,001 0%
Sundaram Dividend Yield Fund Growth 7.75 4.31% 53,800 0 0% 53,800 0% 53,800 0%
Invesco India largecap Fund Growth 30.35 10.56% 211,341 0 0% 211,341 0% 211,341 0%
Sundaram Balanced Advantage Growth 3.18 2.17% 22,085 -6,215 -21.96% 22,085 -21.96% 28,300 0%
Invesco India ELSS Tax Saver Fund Growth 136.17 9.83% 948,078 0 0% 948,078 0% 948,078 0%
Axis Conservative Hybrid Fund Growth 3.18 1.45% 22,130 -684 -3.00% 22,814 23.71% 22,814 23.71%
ITI Multi Cap Fund Regular Growth 15.80 9.13% 110,000 72,100 190.24% 37,900 -48.08% 73,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.26 1.23% 8,800 0 0% 8,800 0% 8,800 29.41%
Sundaram Balanced Advantage Fund Regular Growth 25.32 3.40% 176,300 -23,700 -11.85% 200,000 0% 200,000 11.11%
Invesco India Nifty 50 ETF 0.26 10.35% 1,813 5 0.28% 1,808 0% 1,808 0%
Invesco India Financial Services Fund Growth 70.91 25.44% 493,694 4,662 0.95% 479,837 0% 479,837 0%
Invesco India Balanced Advantage Fund Growth 54.69 8.03% 380,738 -39,254 -9.35% 419,992 0% 419,992 0%
Invesco India Contra Fund Growth 561.26 9.34% 3,907,704 75,072 1.96% 3,832,632 0% 3,832,632 0%
Quantum Value Fund Fund Regular Plan Growth Option 51.48 6.33% 358,422 57,772 19.22% 300,650 -5.40% 317,812 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.08 6.23% 35,388 5,743 19.37% 29,645 -4.55% 31,058 0%
Axis Focused Fund Growth 984.38 6.86% 6,853,600 0 0% 6,853,600 -5.86% 6,853,600 -5.86%
Principal Midcap Fund Regular Growth 3.31 1.00% 23,016 0 0% 23,016 0% 23,016 0%
Sundaram Aggressive Hybrid Fund Growth 82.42 7.61% 572,000 -63,300 -9.96% 572,000 -9.96% 635,300 -1.50%
Tata Retirement Savings Progressive Fund Growth 65.50 6.90% 456,000 -69,000 -13.14% 483,000 4.55% 483,000 4.55%
Tata Retirement Savings Moderate Fund Growth 78.13 5.94% 544,000 -96,000 -15% 592,000 2.60% 592,000 2.60%
Tata Retirement Savings Conservative Fund Growth 5.04 3.22% 35,000 0 0% 35,000 38.34% 35,000 38.34%
LIC MF Midcap Fund Regular Growth 3.78 1.96% 26,308 0 0% 26,308 0% 26,308 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 3.60 2.07% 25,032 -11,745 -31.94% 36,777 -0.13% 36,777 -0.13%
Union ELSS Tax Saver Fund Growth 28.72 9.62% 199,314 0 0% 199,314 0% 199,314 0%
JM Focused Fund - Growth Option 4.46 8.68% 31,058 -3,500 -10.13% 37,758 0% 37,758 0%
Franklin Asian Equity Fund Growth 4.35 1.86% 30,253 0 0% 30,253 -1.50% 30,714 0%
Union Flexi Cap Fund Growth 36.83 8.26% 256,415 -5,500 -2.10% 261,915 0% 261,915 0%
JM Tax Gain Fund - Growth 3.59 7.43% 25,028 -3,800 -13.18% 28,828 0% 28,828 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 648.34 9.24% 4,499,676 -497,635 -9.96% 4,997,311 -5.03% 4,997,311 -5.03%
Tata Flexi Cap Fund Regular Growth 130.27 7.11% 907,000 -163,000 -15.23% 1,070,000 9.18% 980,000 -2%
IDBI India Top 100 Equity Fund Growth 32.92 8.16% 229,199 -38,731 -14.46% 268,992 -7.71% 268,992 -7.71%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 26.99 5.19% 187,882 26,099 16.13% 172,089 0% 172,089 0%
Franklin India Pension Plan Growth 15.51 3.45% 108,000 -50,000 -31.65% 158,000 0% 158,000 0%
Franklin India Smaller Companies Fund Growth 236.98 3.81% 1,649,964 0 0% 1,649,964 0% 1,649,964 0%
Bandhan Nifty 50 Index Fund Growth 27.12 10.27% 188,817 2,545 1.37% 186,272 -4.86% 195,777 -3.95%
Bandhan Large & Mid Cap Fund - Growth 131.48 6.00% 915,387 0 0% 915,387 -4.66% 960,091 -1.03%
Franklin Build India Fund Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 56.16 8.62% 390,992 112,089 40.19% 278,903 0% 278,903 -13.24%
Tata Equity Savings Regular Growth 4.63 4.89% 32,100 0 0% 32,100 0% 32,100 -8.02%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 215.45 8.68% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Tata Large Cap Fund Growth 74.69 8.93% 520,000 -30,000 -5.45% 550,000 -5.66% 583,000 0%
Tata Arbitrage Fund Regular Growth 22.51 0.80% 156,750 156,750 100% 0 -100% 240,350 100%
Union Balanced Advantage Fund Regular Growth 40.17 6.64% 279,690 -13,817 -4.71% 341,328 -6.91% 341,328 -6.91%
Tata Nifty Private Bank ETF 3.04 24.82% 21,174 -4,232 -16.66% 25,406 0% 25,406 0.99%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 44.24 5.17% 307,053 -41,493 -11.90% 348,546 -12.03% 348,546 -12.03%
Bandhan Focused Fund - Regular Plan - Growth 109.43 7.55% 761,882 0 0% 761,882 31.56% 579,096 -8.07%
Tata Balanced Advantage Fund Regular Growth 34.72 2.45% 241,750 -14,800 -5.77% 256,550 7.10% 256,550 7.10%
DSP Large & Mid Cap Fund Growth 313.53 5.66% 2,182,866 -605,032 -21.70% 3,327,889 -5.77% 3,327,889 -5.77%
DSP Regular Saving Fund Regular Plan Growth 6.18 3.22% 42,876 0 0% 42,876 0% 42,876 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 81,445 100%
Bandhan Flexi Cap Fund Growth 260.21 4.90% 1,811,656 0 0% 1,900,000 0% 1,900,000 0%
JM Aggressive Hybrid Fund Growth 0.43 6.52% 3,000 -2,000 -40% 5,000 -22.84% 6,480 0%
JM Value Fund Growth 8.14 6.36% 56,655 -12,500 -18.08% 69,155 0% 69,155 0%
JM Large Cap Fund Growth 18.04 6.66% 125,580 -56,420 -31% 182,000 -3.72% 189,040 -2.18%
360 ONE Focused Fund Regular Growth 80.71 5.97% 561,918 0 0% 561,918 7.91% 520,718 0%
DSP Quant Fund Regular Growth 39.68 6.95% 276,255 16,266 6.26% 259,297 28.06% 259,297 28.06%
DSP Midcap Fund Growth 0 -% 0 -1,377,835 -100% 1,377,835 0% 1,377,835 0%
Franklin India Debt Hybrid Fund Growth 2.87 1.48% 19,986 -3,000 -13.05% 22,986 0% 22,986 0%
Franklin India Bluechip Fund Growth 330.35 5.87% 2,300,000 -300,000 -11.54% 2,600,000 -3.70% 2,700,000 -3.57%
Franklin India Equity Advantage Fund Growth 170.64 7.16% 1,188,046 0 0% 1,188,046 0% 1,188,046 0%
IDBI Nifty 50 Index Growth 26.49 10.35% 184,412 -7,299 -3.81% 191,711 -2.53% 196,684 -0.31%
Tata Nifty 50 Index Fund Regular Plan 10.05 10.43% 69,957 3,007 4.49% 66,950 9.20% 61,308 9.43%
Tata BSE Sensex Index Fund Regular Plan 4.84 11.26% 33,696 2,007 6.33% 31,689 5.34% 30,084 4.52%
LIC MF Equity Savings Growth 0.54 4.89% 3,753 -247 -6.18% 4,000 0% 4,000 0%
Tata Young Citizen Fund [Upto 3 years] 18.41 9.04% 127,800 -11,300 -8.12% 127,800 -8.12% 139,100 -4.07%
Templeton India Value Fund Growth 21.54 4.63% 150,000 -50,000 -25% 200,000 0% 200,000 0%
Tata Banking & Financial Services Fund Regular Growth 120.65 19.61% 840,000 -63,000 -6.98% 903,000 0% 903,000 -9.88%
LIC MF Value Fund Growth 5.46 5.27% 37,992 -4,200 -9.95% 42,192 -9.54% 46,642 0%
Union Focused Fund Regular Growth 17.04 9.31% 118,634 -6,244 -5.00% 124,878 -8.53% 136,524 -7.27%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 115.27 4.59% 800,000 0 0% 800,000 0% 800,000 0%
IDBI Banking Financial Services Fund Growth 25.30 23.41% 176,156 -28,946 -14.11% 205,102 -4.93% 215,740 -4.97%
Tata Large & Mid Cap Fund Regular Growth 157.99 8.17% 1,100,000 -25,000 -2.22% 1,125,000 -7.98% 1,222,500 0%
Tata Equity P/E Fund Regular Growth 337.53 7.31% 2,350,000 -450,000 -16.07% 2,600,000 -6.47% 2,600,000 -6.47%
Tata Hybrid Equity Fund Regular Growth 291.77 8.70% 2,025,000 -375,000 -15.63% 2,400,000 -3.03% 2,400,000 -3.03%
IDBI Flexi Cap Fund Regular Growth 22.58 7.10% 157,242 0 0% 157,242 0% 157,242 0%
LIC MF Focused Fund Growth 13.91 8.95% 96,840 -6,561 -6.35% 103,401 -9.18% 113,857 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.39 1.99% 16,658 -2,826 -14.50% 20,517 -2.12% 20,517 -2.12%
IDBI Hybrid Equity Fund Regular Growth 10.05 4.62% 70,000 0 0% 70,000 0% 70,000 0%
DSP Large Cap Fund Regular Plan Growth 271.64 10.63% 1,885,277 -152,205 -7.47% 2,037,482 0% 2,037,482 0%
Tata Nifty 50 ETF 26.58 10.40% 185,027 729 0.40% 184,298 0% 184,298 7.53%
Union Large & Midcap Fund Regular Growth 19.37 9.26% 134,430 -5,186 -3.71% 134,430 -3.71% 139,616 0%
Union Largecap Fund Regular Growth 17.51 8.84% 121,900 -4,622 -3.65% 126,522 -5.05% 133,254 -8.23%
DSP Nifty 50 Index Fund Regular Growth 7.49 10.08% 52,169 -401 -0.76% 49,687 -16.70% 49,687 -16.70%
DSP Focused Fund Growth 126.96 5.99% 883,930 -576,154 -39.46% 1,579,823 0% 1,579,823 0%
IDBI Equity Advantage Fund Regular Growth 31.32 5.93% 218,081 -8,589 -3.79% 226,670 -5.91% 240,900 26.19%
Tata Focused Equity Fund Regular Growth 114.90 9.22% 800,000 -170,000 -17.53% 1,050,000 -4.55% 1,050,000 -4.55%
Tata Multi Asset Opportunities Fund Regular Growth 17.77 3.54% 123,700 -7,400 -5.64% 131,100 -5.21% 138,300 0%
Franklin India Equity Savings Fund Regular Growth 2.64 2.01% 18,378 -1,500 -7.55% 19,878 0% 19,878 0%
Franklin India Focused Equity Fund Growth 344.71 4.62% 2,400,000 -200,000 -7.69% 2,600,000 -10.34% 2,900,000 0%
Union Value Fund Regular Growth 8.96 7.76% 62,394 -8,711 -12.25% 71,105 -15.07% 83,723 -5.79%
JM Flexicap Fund Growth 12.78 8.12% 89,000 -25,488 -22.26% 114,488 0% 114,488 0%
SBI Equity Minimum Variance Fund Regular Growth 0.62 1.11% 4,296 -807 -15.81% 5,070 2.51% 5,070 2.51%
Kotak BSE Sensex ETF 1.85 11.20% 12,846 -42 -0.33% 12,857 0% 12,857 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 33.75 6.73% 235,000 -35,000 -12.96% 300,000 0% 300,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 541.27 6.77% 3,756,615 -301,000 -7.42% 3,756,615 -7.42% 4,057,615 -2.41%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 407.20 3.36% 2,826,104 8,600 0.31% 2,817,504 0% 2,817,504 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,002.86 7.94% 6,982,231 -275,000 -3.79% 7,757,231 -2.37% 7,757,231 -2.37%
Kotak Equity Savings Fund Regular Growth 47.39 3.48% 328,932 -64,600 -16.42% 393,532 -9.83% 393,532 -9.83%
LIC MF Infrastructure Fund Growth 4.12 7.76% 28,582 0 0% 28,582 0% 28,582 0%
Motilal Oswal Focused Regular Growth 155.49 10.04% 1,082,600 0 0% 1,082,600 0% 1,082,600 0.93%
Aditya Birla Sun Life Balanced Advantage Fund Growth 148.51 5.72% 1,034,000 -208,554 -16.78% 1,242,554 -2.47% 1,274,000 -3.85%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.28 11.20% 8,933 -5,317 -37.31% 14,215 0% 14,215 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 6.72 7.51% 46,797 0 0% 46,797 0% 46,797 0%
Baroda BNP Paribas India Consumption Regular Growth 43.81 6.83% 305,000 -25,000 -7.58% 305,000 5.17% 305,000 5.17%
SBI Dynamic Asset Allocation Regular Growth 43.89 7.29% 305,561 0 0% 305,561 0% 305,561 0%
LIC MF Banking & Financial Services Fund Regular Growth 15.67 26.84% 108,732 -6,168 -5.37% 114,900 0% 114,900 0%
Kotak Flexicap Fund Growth 2,060.42 6.35% 14,300,000 -329,710 -2.25% 14,629,710 0% 14,629,710 0%
Shriram Balanced Advantage Fund Regular Growth 1.07 2.55% 7,429 0 0% 7,429 0% 7,429 0%
Sundaram Focused Fund Growth 39.11 8.10% 272,331 0 0% 387,947 51.46% 387,947 51.46%
Motilal Oswal Nifty Bank Index Fund Regular Growth 23.96 26.68% 166,844 -1,997 -1.18% 172,556 0.11% 172,556 0.11%
Franklin India Flexi Cap Fund Growth 821.28 9.29% 5,700,000 0 0% 5,700,000 -5% 5,700,000 -5%
Franklin India ELSS Tax Saver Fund Growth 377.76 8.99% 2,630,104 0 0% 2,630,104 0% 2,630,104 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 138.07 7.92% 961,300 -127,000 -11.67% 1,154,300 5.19% 1,154,300 5.19%
Franklin India Equity Hybrid Fund Growth 76.68 5.65% 533,868 -160,000 -23.06% 693,868 0% 693,868 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 21.40 4.33% 148,500 0 0% 148,500 -5.71% 148,500 -5.71%
Motilal Oswal Large and Midcap Fund Regular Growth 39.64 7.38% 276,000 -24,000 -8% 300,000 -3.23% 310,000 0%
Mirae Asset Nifty 50 ETF 39.87 11.22% 276,742 -4,012 -1.43% 280,754 1.00% 280,754 1.00%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.55 10.34% 38,648 -726 -1.84% 40,967 0.04% 40,967 0.04%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 42.51 8.72% 295,000 0 0% 295,000 0% 295,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 27.67 7.08% 192,659 0 0% 192,659 0% 192,659 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.05 3.02% 76,960 0 0% 73,710 0% 73,710 0%
PGIM India Flexi Cap Fund Regular Growth 12.93 2.57% 90,000 0 0% 90,000 80% 90,000 80%
Quant Focused fund Growth - -% - - -% 0 -100% 1,600 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,595.70 8.15% 11,109,827 -145,000 -1.29% 11,906,010 -2.46% 11,906,010 -2.46%
Aditya Birla Sun Life Nifty 50 ETF 13.82 10.36% 96,221 -545 -0.56% 93,795 -38.18% 93,795 -38.18%
Navi Large Cap Equity Fund Growth 4.65 4.90% 32,343 -1,620 -4.77% 33,963 0% 33,963 0%
SBI Banking & Financial Services Regular Growth 537.20 26.90% 3,728,360 0 0% 3,728,360 3.90% 3,728,360 3.90%
Aditya Birla Sun Life Focused Fund Growth 403.99 8.70% 2,812,736 -20,000 -0.71% 2,964,736 -3.26% 2,964,736 -3.26%
SBI Nifty Index Fund Regular Growth 105.11 10.98% 729,514 -9,965 -1.35% 739,479 -7.61% 739,479 -7.61%
Nippon India ETF BSE Sensex 3.35 11.19% 23,286 -16 -0.07% 23,302 0% 23,302 0%
Baroda BNP Paribas Focused Regular Growth 21.61 11.75% 150,000 0 0% 150,000 -6.83% 150,000 -6.83%
Navi Conservative Hybrid Fund Growth 0.96 2.88% 6,701 0 0% 6,701 0% 6,701 0%
LIC MF Large & Mid Cap Regular Growth 62.44 7.25% 433,375 -5,000 -1.14% 438,375 0% 438,375 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 57.20 4.82% 397,000 0 0% 397,000 9.67% 397,000 9.67%
LIC MF Aggressive Hybrid Fund Growth 35.55 8.09% 247,542 -22,000 -8.16% 286,542 -1.72% 286,542 -1.72%
Kotak ELSS Tax Saver-Scheme- Growth 54.58 3.57% 380,000 0 0% 380,000 0% 380,000 0%
Kotak Equity Opportunities Fund Growth 194.51 4.46% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
LIC MF ELSS Tax Saver Growth 26.49 8.13% 184,415 -5,000 -2.64% 189,415 0% 189,415 0%
LIC MF Unit Linked Insurance Scheme 28.14 8.77% 195,331 -23,500 -10.74% 218,831 0% 218,831 0%
Kotak Pioneer Fund Regular Growth 62.48 7.78% 435,000 0 0% 450,000 0% 450,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 27.15 2.27% 188,433 -4,200 -2.18% 192,633 -7.22% 192,633 -7.22%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 22.47 10.34% 156,446 -171 -0.11% 167,348 -1.86% 167,348 -1.86%
Aditya Birla Sun Life India GenNext Fund Growth 96.23 5.22% 669,986 -20,000 -2.90% 709,986 0% 709,986 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 169.48 8.87% 1,180,000 0 0% 1,180,000 0% 1,180,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 4.86 8.27% 33,870 12,650 59.61% 21,220 0% 21,220 0%
Shriram Flexi Cap Fund Regular Growth 5.97 9.44% 41,562 14,850 55.59% 26,712 0% 26,712 0%
Bandhan Balanced Advantage Regular Growth 44.96 3.39% 313,000 0 0% 340,500 0% 340,500 0%
Kotak India EQ Contra Fund Growth 59.47 6.79% 414,036 -30,300 -6.82% 456,336 0% 456,336 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -245,850 -100% 245,850 100% 245,850 100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 58.16 4.53% 404,947 -46,300 -10.26% 507,722 -6.79% 507,722 -6.79%
Kotak Bluechip Growth 167.14 8.60% 1,160,000 0 0% 1,160,000 0% 1,160,000 0%
Aditya Birla Sun Life Nifty Bank ETF 27.98 26.08% 194,826 -20,055 -9.33% 214,881 -7.00% 231,054 -2.85%
Mirae Asset Large Cap Fund Regular Growth 2,335.30 11.23% 16,207,823 0 0% 16,207,823 0% 16,207,823 0%
SBI Nifty 50 ETF 9,269.81 10.36% 64,539,515 1,367,348 2.16% 63,172,167 -1.40% 64,072,038 -4.53%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 400 100%
Nippon India ETF Nifty 100 0.76 8.98% 5,302 -8 -0.15% 5,310 0% 5,310 0%
Mirae Asset Focused Fund Regular Growth 460.02 11.02% 3,192,720 0 0% 3,192,720 0% 3,192,720 0%
Kotak Nifty 50 ETF 99.29 10.36% 691,317 -75,368 -9.83% 766,685 0.81% 760,527 -6.90%
Franklin India Opportunities Fund Growth 56.98 9.89% 395,485 0 0% 395,485 0% 395,485 0%
Franklin India Prima Fund Growth 285.60 4.04% 1,988,423 0 0% 1,988,423 0% 1,988,423 0%
Franklin India NSE Nifty 50 Index Fund Growth 39.63 10.43% 275,912 -1,082 -0.39% 276,994 -2.79% 284,952 -3.18%
Parag Parikh Flexi Cap Regular Growth 186.62 2.92% 1,299,309 0 0% 1,299,309 0% 1,299,309 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 292.73 6.15% 2,031,675 -26,754 -1.30% 2,058,429 -0.33% 2,058,429 -0.33%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 17.09 3.10% 118,969 0 0% 118,969 -9.06% 130,819 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 4.57 0.62% 31,796 0 0% 31,796 -68.20% 31,796 -68.20%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 202.70 10.36% 1,411,250 -14,000 -0.98% 1,425,250 0% 1,425,250 -0.30%
DSP Dynamic Asset Allocation Fund Regular Growth 51.01 2.60% 354,014 -66,606 -15.84% 420,620 -24.99% 420,620 -24.99%
Navi Flexi Cap Fund Regular Growth 6.85 3.69% 47,686 -3,260 -6.40% 50,946 0% 50,946 0%
Mirae Asset Large & Midcap Fund Growth 1,001.47 7.47% 6,950,544 -235,000 -3.27% 7,185,544 0% 7,185,544 0%
BNP Paribas Multi Cap Fund Growth 50.00 9.16% 347,000 -39,000 -10.10% 347,000 -10.10% 386,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 98.70 9.99% 685,000 -25,000 -3.52% 685,000 -3.52% 710,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.30 2.51% 9,000 0 0% 9,000 -23.08% 9,000 -23.08%
Mirae Asset Great Consumer Regular Growth 41.78 3.96% 290,000 -35,000 -10.77% 325,000 -7.14% 325,000 -7.14%
Navi 3 in 1 Fund Growth 1.20 7.35% 8,350 0 0% 8,350 0% 8,350 0%
SBI Focused Equity Fund Growth 1,005.41 7.88% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
SBI Contra Fund Regular Growth 63.58 3.85% 442,642 110,000 33.07% 332,642 0% 332,642 0%
SBI Flexicap Fund Regular Growth 899.73 9.12% 6,244,442 0 0% 6,244,442 -3.48% 6,244,442 -3.48%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 532.97 9.71% 3,710,722 80,000 2.20% 3,630,722 0.97% 3,630,722 0.97%
SBI Nifty Bank ETF 953.84 27.16% 6,640,928 308,811 4.88% 6,332,117 6.51% 5,945,117 -0.92%
SBI S&P BSE 100 ETF 0.42 8.42% 2,889 -34 -1.16% 2,923 0.34% 2,913 0.07%
LIC MF BSE Sensex ETF 57.51 11.21% 400,309 -1,427 -0.36% 401,736 0.15% 401,148 0.06%
Navi Large & Mid Cap Fund Regular Plan Growth 3.05 2.85% 21,257 -1,875 -8.11% 23,132 0% 23,132 0%
Kotak Balanced Advantage Fund Regular Growth 187.84 3.63% 1,303,682 -64,300 -4.70% 1,367,982 -6.34% 1,367,982 -6.34%
DSP Equity Savings Fund Regular Plan Growth 14.28 3.70% 99,445 -8,891 -8.21% 108,336 0% 108,336 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.91 2.88% 20,269 0 0% 20,269 0% 20,269 0%
Shriram ELSS Tax Saver Fund Regular Growth 3.03 8.87% 21,125 10,450 97.89% 10,675 0% 10,675 0%
Navi ELSS Tax Saver Fund Regular Growth 2.17 3.53% 15,139 -1,085 -6.69% 16,224 0% 16,224 0%
SBI Bluechip Fund Regular Growth 2,592.52 10.00% 18,050,000 -1,412,739 -7.26% 19,462,739 0% 19,462,739 0%
Navi Aggressive Hybrid Fund Regular Growth 4.53 3.48% 31,519 -2,410 -7.10% 33,929 0% 33,929 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.55 3.06% 38,634 0 0% 38,634 0% 38,634 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.93 2.44% 13,417 0 0% 13,417 0% 13,417 0%
DSP Aggressive Hybrid Fund Growth 349.82 5.81% 2,427,852 -229,337 -8.63% 2,657,189 0% 2,657,189 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 333.16 7.72% 2,312,227 -116,512 -4.80% 2,428,739 0% 2,428,739 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 315.99 7.63% 2,193,078 0 0% 2,193,078 0% 2,193,078 0%
LIC MF BSE Sensex Index Growth 3.37 11.25% 23,473 -504 -2.10% 23,169 -1.72% 23,169 -1.72%
LIC MF Large Cap Fund Growth 40.76 9.08% 282,855 -16,000 -5.35% 298,855 0% 298,855 0%
LIC MF Flexi Cap Fund Growth 31.85 9.53% 221,060 -13,000 -5.55% 234,060 0% 234,060 0%
LIC MF Childrens Fund 1.16 9.10% 8,042 -880 -9.86% 8,042 -9.86% 8,922 -2.19%
Union Equity Savings Fund Regular Growth 7.73 4.53% 53,791 188 0.35% 53,603 -11.79% 60,766 -6.66%
Motilal Oswal Flexicap Fund Regular Plan Growth 1,095.05 9.29% 7,600,000 800,000 11.76% 6,800,000 0% 6,800,000 0%
SBI S&P BSE Sensex ETF 4,382.03 11.20% 30,499,629 1,183,723 4.04% 29,315,906 1.52% 28,877,712 -2.77%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.25 2.78% 99,246 0 0% 99,246 49.82% 66,242 100%
SBI Long Term Equity Fund Regular Growth 284.76 3.48% 1,976,345 0 0% 1,976,345 0% 1,976,345 0%
Motilal Oswal Multi Asset Fund Regular Growth 2.75 1.37% 19,137 -1,000 -4.97% 20,137 0% 20,137 0%
PGIM India ELSS Tax Saver Fund Regular Growth 19.42 5.48% 135,200 -12,000 -8.15% 147,200 0% 147,200 0%
ICICI Prudential BSE Sensex ETF 4.61 11.20% 32,071 -291 -0.90% 32,067 0.64% 32,067 0.64%
Bank of India ELSS Tax Saver Fund Regular Growth 24.77 6.59% 172,460 0 0% 168,746 2.92% 168,746 2.92%
HSBC Business Cycles Regular Growth 40.85 7.89% 284,400 -9,300 -3.17% 321,300 -3.69% 321,300 -3.69%
L&T Large and Midcap Fund Growth 67.52 5.20% 470,100 0 0% 470,100 0% 470,100 0%
UTI Banking and Financial Services Fund Growth 146.25 23.38% 1,015,000 0 0% 1,015,000 -0.98% 1,015,000 -0.98%
UTI Nifty 50 Index Fund Regular Plan Growth 329.84 10.39% 2,296,465 -64,741 -2.74% 2,467,809 0.61% 2,467,809 0.61%
UTI Value fund Fund-Regular Plan Growth 485.23 9.33% 3,378,357 -7,217 -0.21% 3,470,000 4.52% 3,470,000 4.52%
UTI Retirement Fund - Regular Plan 55.77 1.83% 387,057 -29,714 -7.13% 416,771 0% 416,771 0%
UTI Unit Linked Insurance 121.03 2.53% 840,000 -89,000 -9.58% 929,000 -1.80% 929,000 -1.80%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 592.62 8.46% 4,113,000 0 0% 4,113,000 0% 4,113,000 0%
Bank of India Small Cap Fund Regular Growth 1.72 1.84% 11,989 0 0% 11,989 11.20% 11,989 11.20%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 0 -100%
HSBC Balanced Advantage Fund Growth 23.86 2.26% 166,150 11,550 7.47% 90,600 0% 90,600 0%
HSBC Aggressive Hybrid Fund Growth 336.21 5.88% 2,340,800 -453,700 -16.24% 2,839,600 -13.15% 2,839,600 -13.15%
ICICI Prudential Nifty Bank ETF 246.91 27.14% 1,719,097 124,551 7.81% 1,490,771 1.83% 1,490,771 1.83%
ICICI Prudential ESG Fund Regular Growth 142.19 8.63% 990,000 0 0% 990,000 100% 990,000 100%
Edelweiss Aggressive Hybrid A Growth 1.65 7.40% 11,473 871 8.22% 10,602 9.05% 9,722 380.81%
Nippon India Focused Equity Fund - Growth 262.82 5.91% 1,829,832 -150,000 -7.58% 2,679,832 -3.60% 2,679,832 -3.60%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 142.67 9.16% 990,193 -8,438 -0.84% 998,631 9.43% 998,631 9.43%
UTI Flexi Cap Fund Regular Plan Growth 855.92 6.32% 5,940,392 -47,000 -0.78% 5,987,392 -0.83% 5,987,392 -0.83%
UTI Dividend Yield Fund Regular Plan Growth 18.15 0.76% 126,000 0 0% 126,000 0% 126,000 0%
UTI Children's Equity Fund Regular Plan Growth 35.51 9.16% 246,463 -538 -0.22% 247,001 9.79% 247,001 9.79%
UTI Children's Hybrid Fund - Regular Plan 131.00 3.37% 912,081 -51,005 -5.30% 1,043,124 6.96% 1,043,124 6.96%
Nippon India Arbitrage Fund Growth 3.65 0.04% 25,300 -152,900 -85.80% 178,200 42.11% 178,200 42.11%
Bank of India Flexi Cap Fund Regular Growth 2.59 4.75% 18,000 -3,000 -14.29% 25,000 21.95% 25,000 21.95%
Bank of India Conservative Hybrid Fund Regular Growth 0.65 0.88% 4,500 -1,500 -25% 6,000 -47.83% 11,500 15%
Edelweiss ELSS Tax saver Growth 12.06 8.07% 83,940 0 0% 83,940 0% 83,940 3.72%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -41,250 -100% 0 -100% 41,250 -14.77%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 8.36 2.89% 58,000 -6,000 -9.38% 64,000 0% 64,000 0%
UTI Nifty Bank Exchange Traded Fund 16.35 28.04% 113,452 19,456 20.70% 93,996 -0.01% 93,996 -0.01%
L&T India Large Cap Fund Growth 58.71 9.98% 407,500 -10,400 -2.49% 417,900 -1.11% 417,900 -1.11%
Bank of India Balanced Advantage Regular Growth 1.80 2.16% 12,507 -4,115 -24.76% 16,622 -12.29% 16,622 -12.29%
ICICI Prudential Banking and Financial Services Fund Growth 403.52 11.93% 2,809,439 0 0% 3,469,072 -8.35% 3,469,072 -8.35%
ICICI Prudential Large Cap Fund Growth 2,437.07 9.66% 16,914,128 -71,000 -0.42% 16,985,128 0% 16,985,128 0%
Nippon India ELSS Tax Saver Fund Growth 1,001.46 10.03% 6,950,500 -100,000 -1.42% 7,050,500 -2.76% 7,050,500 -2.76%
Nippon India Vision Fund - Growth 183.38 7.00% 1,272,755 0 0% 1,272,755 0% 1,272,755 0%
Nippon India Balanced Advantage Fund Growth 179.80 6.23% 1,251,813 -124,411 -9.04% 1,376,224 -10.12% 1,531,224 -3.66%
Nippon India Value Fund - Growth 274.34 8.68% 1,904,000 0 0% 1,904,000 0% 1,904,000 0%
Nippon India Equity Hybrid Fund - Growth 417.85 8.82% 2,900,000 -300,000 -9.38% 3,200,000 -4.48% 3,200,000 -4.48%
UTI Nifty 50 Exchange Traded Fund 2,399.00 10.37% 16,702,614 420,737 2.58% 16,128,233 -1.82% 16,128,233 -1.82%
UTI BSE Sensex ETF 1,260.50 12.22% 8,749,248 296,586 3.51% 8,452,662 -0.21% 8,452,662 -0.21%
Groww Aggressive Hybrid Fund Regular Growth 2.37 7.07% 16,450 0 0% 16,450 0% 16,450 0%
Motilal Oswal Nifty 500 Fund Regular Growth 6.17 7.84% 42,849 1,566 3.79% 42,849 3.79% 41,283 12.04%
ICICI Prudential BSE 500 ETF 3.07 6.91% 21,398 33 0.15% 21,365 -4.18% 21,365 -4.18%
PGIM India Equity Savings Fund Growth Option 2.74 7.05% 19,000 -1,500 -7.32% 20,500 0% 20,500 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 8.33 7.65% 58,000 -14,000 -19.44% 71,000 0% 71,000 0%
ICICI Prudential Multicap Fund Growth 424.47 7.26% 2,945,958 0 0% 2,945,958 0% 2,945,958 0%
ICICI Prudential Nifty 100 ETF 1.44 9.01% 10,043 458 4.78% 9,087 0.25% 9,087 0.25%
HSBC Value Growth 513.82 7.80% 3,566,100 -322,400 -8.29% 3,888,500 -3.30% 3,888,500 -3.30%
ICICI Prudential Large & Mid Cap Fund Growth 115.27 3.74% 800,000 -200,000 -20% 1,000,000 0% 1,000,000 0%
Edelweiss ETF - Nifty 100 Quality 30 0.61 5.04% 4,272 8 0.19% 4,264 0% 4,264 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.69 6.85% 39,593 0 0% 39,593 0% 39,593 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.78 1.45% 5,449 0 0% 5,449 0% 5,449 0%
Nippon India Large Cap Fund - Growth 806.88 7.83% 5,600,000 -1,000,000 -15.15% 6,600,000 4.76% 6,600,000 4.76%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.15 1.43% 7,996 0 0% 7,996 0% 7,996 0%
UTI India Consumer Fund Regular Plan Growth 8.28 3.00% 57,500 -2,500 -4.17% 60,000 -7.69% 60,000 -7.69%
Groww Value Fund Regular Growth 1.15 6.98% 7,965 0 0% 7,965 0% 7,965 0%
Nippon India ETF Nifty Bank BeES 2,029.78 27.15% 14,131,998 454,114 3.32% 13,677,884 1.24% 13,509,871 -4.75%
Nippon India ETF Nifty 50 BeES 289.23 10.35% 2,013,726 6,544 0.33% 2,007,182 -6.76% 2,152,813 -11.01%
BNP Paribas Dynamic Equity Fund Regular Growth 9.66 4.96% 67,250 10,750 19.03% 56,500 17.71% 48,000 6.67%
Nippon India Multi Asset Allocation Fund Regular Growth 38.13 4.56% 265,456 0 0% 265,456 -4.32% 265,456 -4.32%
ICICI Prudential Equity & Debt Fund Growth 83.99 0.51% 582,933 0 0% 582,933 -25.54% 582,933 -25.54%
UTI Multi Asset Allocation Fund Regular Plan Growth 27.07 4.00% 187,850 -128,150 -40.55% 316,000 0% 316,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 26.51 1.59% 184,008 -23,500 -11.32% 207,508 -5.90% 207,508 -5.90%
UTI Aggressive Hybrid Fund Regular Plan Growth 178.19 4.71% 1,236,723 -109,911 -8.16% 1,346,634 -7.26% 1,346,634 -7.26%
Groww Large Cap Fund Regular Plan Growth 10.83 8.49% 75,384 -30,000 -28.47% 115,164 0% 115,164 0%
HSBC ELSS Tax saver Fund Growth 122.96 3.66% 853,400 0 0% 853,400 0% 853,400 0%
L&T Flexicap Fund Growth 155.53 6.26% 1,079,400 359,000 49.83% 720,400 0% 720,400 0%
LIC MF Nifty 50 ETF 65.71 10.37% 457,481 0 0% 457,481 0.13% 456,901 0%
ICICI Prudential Nifty Private Banks ETF 558.39 25.51% 3,887,713 -77,476 -1.95% 3,965,189 10.88% 3,576,130 35.82%
Groww ELSS Tax Saver Growth 8.19 10.33% 57,006 0 0% 57,006 0% 57,006 0%
Indiabulls Savings Income Regular Growth 0.76 5.64% 5,320 -1,000 -15.82% 6,320 -35.64% 9,820 0%
ICICI Prudential Nifty 50 ETF 172.74 10.36% 1,202,649 73,186 6.48% 1,129,463 -3.94% 1,175,731 0.39%
SBI Nifty Private Bank ETF 0.84 25.52% 5,842 568 10.77% 5,274 1.11% 5,216 100%
SBI Equity Savings Regular Growth 33.19 2.46% 231,078 0 0% 252,255 -4.80% 252,255 -4.80%
UTI Equity Savings Fund Regular Growth 6.03 3.33% 41,840 -2,565 -5.78% 41,840 -5.78% 44,405 9.58%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 157.99 4.71% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Nippon India Equity Savings Growth 15.85 4.40% 110,000 -30,000 -21.43% 140,000 -20% 140,000 -20%
Taurus Flexi Cap Fund - Growth 14.21 6.12% 98,901 100 0.10% 98,801 -7.06% 106,301 -20.34%
Taurus Largecap Equity Fund - Growth 1.88 6.42% 13,059 850 6.96% 12,209 -5.57% 12,929 -6.84%
Taurus ELSS Tax Saver Fund-Growth Option 4.84 6.57% 33,686 1,300 4.01% 32,386 -5.27% 34,186 -9.41%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.55 4.12% 38,500 0 0% 38,500 0% 38,500 2.67%
Nippon India Index Fund - Nifty 50 Plan - Growth 29.97 10.42% 208,628 -24,643 -10.56% 213,454 1.00% 213,454 1.00%
Nippon India Index BSE Fund Sensex Plan - Growth 13.97 12.13% 96,960 265 0.27% 96,695 1.07% 96,695 1.07%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.83 4.64% 61,500 -7,000 -10.22% 68,500 -16.46% 82,000 0%
Taurus Banking & Financial Services Fund Growth Option 2.04 19.96% 14,136 -291 -2.02% 14,136 -2.02% 14,427 -1.70%
Nippon India Quant Fund - Growth 1.49 5.94% 10,382 -714 -6.43% 11,177 -8.45% 11,177 -8.45%
HSBC Nifty 50 Index Fund Regular Growth 5.39 11.15% 37,383 987 2.71% 36,396 2.90% 36,396 2.90%
LIC MF Nifty 100 ETF 35.42 9.02% 246,622 0 0% 246,622 0% 246,622 0%
Nippon India Hybrid Bond Fund Growth 11.41 1.25% 79,172 0 0% 79,172 -5.03% 79,172 -5.03%
Edelweiss Flexi Cap Fund Regular Growth 54.80 9.15% 380,305 0 0% 380,305 0% 380,305 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 7.24 3.19% 50,378 -4,606 -8.38% 54,223 6.57% 54,223 6.57%
ICICI Prudential BSE Sensex Index Fund Growth 18.92 12.11% 131,319 3,226 2.52% 128,093 -9.79% 128,093 -9.79%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 124.24 6.80% 865,000 -35,000 -3.89% 900,000 -4.26% 900,000 -4.26%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 4.60 1.70% 32,000 -4,000 -11.11% 36,000 -10% 40,000 0%
PGIM India Large Cap Fund Growth 34.72 11.28% 241,000 0 0% 241,000 0% 241,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 312.40 9.37% 2,175,000 0 0% 2,175,000 0% 2,175,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,010.82 5.64% 14,000,000 0 0% 14,000,000 0% 14,000,000 -6.67%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -38,500 -100% 38,500 -30% 38,500 -30%
L&T Conservative Hybrid Fund Growth 0.57 1.58% 3,960 0 0% 3,960 0% 3,960 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 122.93 11.19% 853,159 -1,669 -0.20% 854,828 -1.35% 854,828 -1.35%
ICICI Prudential Regular Savings Fund Growth 29.16 1.07% 203,000 0 0% 203,000 0% 203,000 0%
LIC MF Nifty 50 Index Fund Growth 3.21 10.38% 22,316 304 1.38% 22,012 -0.91% 22,215 -5.59%
ICICI Prudential ELSS Tax Saver Fund Growth 545.97 7.50% 3,789,252 -115,505 -2.96% 3,904,757 -3.33% 3,904,757 -3.33%
Nippon India Banking & Financial Services Fund Growth 367.32 14.64% 2,549,332 -100,000 -3.77% 2,649,332 -7.02% 2,649,332 -7.02%
Nippon India Multi Cap Fund - Growth 432.32 5.25% 3,000,448 -350,000 -10.45% 3,350,448 11.66% 3,350,448 11.66%
Taurus Nifty 50 Index Fund Growth Option 0.10 8.02% 722 0 0% 722 -2.17% 738 0%
Edelweiss Large & Mid Fund Growth 37.84 6.15% 263,463 -10,634 -3.88% 274,097 4.62% 261,989 0%
HSBC Equity Savings Growth 3.01 4.09% 20,900 -1,190 -5.39% 22,090 -8.45% 22,090 -8.45%
Groww Nifty50 Exchange Traded Fund 1.60 11.35% 11,075 0 0% 11,075 0% 11,075 0%
Edelweiss Large Cap Fund Growth 22.39 10.83% 155,408 0 0% 155,408 326.11% 155,408 326.11%
Edelweiss Equity Savings Fund Regular Growth 2.55 2.94% 17,743 0 0% 17,743 0% 17,743 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 99.98 5.20% 693,874 -34,100 -4.68% 727,974 1314.26% 727,974 1314.26%
ICICI Prudential Balanced Advantage Fund Growth 1,433.37 5.18% 9,948,100 73,792 0.75% 9,948,100 0.75% 9,874,308 -4.81%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -75,350 -100% 75,350 100% 75,350 100%
Invesco India Focused Fund Regular Growth 69.87 9.52% 484,935 97,067 25.03% 387,868 100% 387,868 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 64.63 6.74% 450,000 0 0% 450,000 0% 450,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 12.97 6.97% 90,000 0 0% 90,000 0% 90,000 0%
Baroda Hybrid Equity Fund Plan A Growth 25.94 6.16% 180,000 0 0% 180,000 0% 180,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 31.60 5.33% 220,000 20,000 10% 200,000 0% 200,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 12.97 25.02% 90,000 0 0% 90,000 0% 90,000 0%
Baroda Large Cap Fund Plan A Growth 3.60 9.38% 25,000 0 0% 25,000 0% 25,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.03 1.30% 35,000 -16,000 -31.37% 51,000 -44.20% 91,400 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 32.32 3.79% 225,000 0 0% 225,000 -15.09% 265,000 0%
HSBC Conservative Hybrid Fund Growth 2.44 2.89% 17,000 0 0% 18,500 0% 18,500 0%
HSBC Flexi Cap Fund - Growth 35.19 9.67% 245,000 0 0% 275,000 -5.17% 275,000 -5.17%
HSBC Equity Hybrid Fund Regular Growth 35.91 7.07% 250,000 0 0% 250,000 -9.09% 275,000 -8.33%
HSBC Large and Mid Cap Fund - IDCW 43.09 8.15% 300,000 0 0% 315,000 -3.08% 315,000 -3.08%
HSBC Large Cap Fund Growth 65.35 9.36% 455,000 -5,000 -1.09% 500,000 -5.66% 500,000 -5.66%
HSBC Tax Saver Equity Fund Growth 15.44 9.33% 107,500 0 0% 107,500 -6.93% 115,500 0%
Axis NIFTY Bank ETF 17.04 26.28% 118,623 -12,316 -9.41% 130,939 100% - -%
Principal Large Cap Fund Reg Gr 22.21 7.37% 154,646 23,050 17.52% 131,596 100% - -%
Mirae Asset ESG Sector Leaders ETF 10.75 10.13% 74,832 -574 -0.76% 75,406 100% - -%
ITI Large Cap Fund Regular Growth 4.01 2.60% 27,900 27,900 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 32.25 7.10% 224,513 224,513 100% - -% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 4.74 4.99% 33,000 33,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.95 1.40% 6,600 6,600 100% - -% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 42.03 4.97% 292,592 292,592 100% - -% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 72.58 21.48% 505,300 505,300 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 12.01 0.36% 83,600 83,600 100% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 11.88 1.41% 82,482 82,482 100% - -% - -%
SBI Infrastructure Fund Regular Growth 5.33 1.13% 37,000 37,000 100% - -% - -%
Axis Innovation Fund Regular Growth 52.14 2.40% 363,000 363,000 100% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular 1.20 3.90% 8,348 0 0% - -% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.36 7.56% 9,500 -149 -1.54% - -% - -%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 1.16 3.89% 8,084 0 0% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 172.07 8.69% 1,198,000 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular 0 -% 0 -30,966 -100% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 1.82 3.65% 12,693 0 0% - -% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.94 7.27% 6,510 0 0% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.07 5.90% 21,400 0 0% - -% - -%
SBI Long Term Advantage Fund Series II Regular Growth 1.72 6.09% 11,994 0 0% - -% - -%
Sundaram Cap Protection 5 Years Series 8 Regular Growth 1.14 1.20% 7,934 0 0% - -% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 1.96 9.90% 13,630 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular 1.07 3.96% 7,452 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 2.29 2.27% 15,954 0 0% - -% - -%
SBI Tax Advantage Fund Series III Regular Growth 1.44 5.60% 10,000 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 6.99 3.69% 48,688 0 0% - -% - -%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.72 2.16% 4,998 -3,000 -37.51% - -% - -%
Sundaram Value Fund Series III Regular Growth 3.12 7.24% 21,713 0 0% - -% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.96 5.97% 13,650 0 0% - -% - -%
Sundaram Cap Protection 5 Years Series 7 Regular Growth 1.32 1.24% 9,162 0 0% - -% - -%
SBI Tax Advantage Fund Series II Growth 1.87 5.68% 13,000 0 0% - -% - -%
HDFC Housing Opportunities Fund Regular Growth 281.49 9.65% 1,959,800 0 0% - -% - -%
Total: 595,342,467 -7,383,569 602,985,964 603,869,104
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