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HDFC Bank Ltd. NSE: HDFCBANK | BSE: 500180
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2001.40 14.00 (0.70%)
Near 52W High of ₹2027.10
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NSE 08 Jul, 2025 3:31 PM (IST)

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The next board meeting for HDFC Bank Ltd. is on 19 Jul 2025 for the purpose of Quarterly Results See details
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MF Dec-2022 Nov-2022 Oct-2022
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 14.27 3.60% 87,647 0 0% 87,647 0% 87,647 -39.58%
LIC MF Aggressive Hybrid Fund Growth 24.65 6.24% 151,371 -9,118 -5.68% 160,489 -8.05% 174,538 -3.24%
LIC MF Unit Linked Insurance Scheme 27.85 6.50% 171,060 -3,164 -1.82% 174,224 12.02% 155,533 0%
LIC MF Large Cap Fund Growth 66.08 9.67% 405,840 0 0% 405,840 0% 405,840 20.61%
Nippon India Vision Large & Mid Cap Fund - Growth 209.00 6.64% 1,283,680 0 0% 1,283,680 10.31% 1,163,680 5.44%
LIC MF ELSS Tax Saver Growth 21.09 5.12% 129,535 -19,792 -13.25% 149,327 0% 149,327 -10.61%
LIC MF Childrens Fund 0.81 6.07% 4,981 0 0% 4,981 0% 4,981 0%
LIC MF BSE Sensex Index Growth 7.20 10.29% 44,267 7,324 19.83% 36,943 1.85% 36,272 -0.17%
LIC MF Nifty 50 Index Fund Growth 4.83 8.97% 29,659 469 1.61% 29,190 -2.15% 29,831 -9.98%
Nippon India Banking & Financial Services Fund Growth 435.10 10.82% 2,672,332 0 0% 2,672,332 -3.61% 2,772,332 0%
Nippon India Conservative Hybrid Fund Growth 7.75 1.07% 47,616 0 0% 47,616 0% 47,616 0%
Nippon India Consumption Fund - Growth 6.85 2.26% 42,100 0 0% 42,100 3.69% 40,600 0%
Nippon India Multi Cap Fund - Growth 618.77 4.37% 3,800,448 -200,000 -5.00% 4,000,448 0% 4,000,448 0%
Nippon India ELSS Tax Saver Fund Growth 993.17 8.33% 6,100,000 -100,000 -1.61% 6,200,000 -1.59% 6,300,000 -1.56%
Nippon India Large Cap Fund - Growth 736.58 5.84% 4,524,000 0 0% 4,524,000 0% 4,524,000 0%
Nippon India Aggressive Hybrid Fund - Growth 145.07 4.95% 891,000 0 0% 891,000 -14.41% 1,041,000 0%
Nippon India Small Cap Fund - Growth 439.60 1.85% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 37.29 10.33% 229,181 10,040 4.58% 219,141 -1.84% 223,254 0.60%
Nippon India Index Fund - Nifty 50 Plan - Growth 56.71 8.95% 348,295 10,810 3.20% 337,485 0.29% 336,506 0.78%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 146.53 6.18% 900,000 0 0% 900,000 -10% 1,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.44 1.35% 15,000 0 0% 15,000 -9.09% 18,000 0%
LIC MF Large & Mid Cap Regular Growth 98.68 5.15% 606,065 0 0% 606,065 14.45% 529,564 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 8,800 100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.35 2.15% 8,307 0 0% 8,307 0% 8,307 0%
Nippon India ETF Nifty 50 BeES 931.25 8.96% 5,719,708 178,191 3.22% 5,541,517 -1.54% 5,628,359 0.63%
Nippon India ETF Nifty 100 14.16 7.63% 86,957 2,498 2.96% 84,459 -2.01% 86,192 1.04%
Nippon India ETF Nifty Bank BeES 1,944.99 27.51% 11,945,999 -2,525,960 -17.45% 14,471,959 -14.14% 16,854,897 -1.95%
LIC MF Nifty 100 ETF 42.73 7.57% 262,468 -743 -0.28% 263,211 -0.83% 265,408 0.83%
LIC MF BSE Sensex ETF 63.31 10.34% 389,034 2,132 0.55% 386,902 -0.70% 389,634 1.80%
LIC MF Nifty 50 ETF 60.24 8.87% 369,967 -624 -0.17% 370,591 -0.77% 373,462 2.36%
Nippon India ETF BSE Sensex 18.82 10.33% 115,674 353 0.31% 115,321 0.15% 115,152 0.37%
Nippon India Multi Asset Allocation Fund Regular Growth 39.88 3.49% 244,964 0 0% 244,964 0% 244,964 0%
Nippon India Flexi Cap Fund Regular Growth 289.32 6.94% 1,777,000 60,000 3.49% 1,717,000 9.57% 1,567,000 0%
LIC MF Balanced Advantage Fund Regular Growth 69.98 6.41% 429,823 -17,858 -3.99% 447,681 -5.56% 474,062 0%
Nippon India Balanced Advantage Fund Growth 392.35 5.79% 2,409,813 35,000 1.47% 2,374,813 2.15% 2,324,813 1.53%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,178,100 -100% 1,178,100 -25.91% 1,590,050 -12.63%
Nippon India Equity Savings Growth 4.72 2.55% 29,000 0 0% 29,000 0% 29,000 0%
DSP Aggressive Hybrid Fund Growth 544.27 7.23% 3,342,860 -116,005 -3.35% 3,458,865 -12.01% 3,930,885 0%
DSP Large & Mid Cap Fund Growth 495.35 6.79% 3,042,380 0 0% 3,042,380 -2.18% 3,110,200 4.16%
DSP Large Cap Fund Regular Plan Growth 269.01 9.96% 1,652,227 -99,753 -5.69% 1,751,980 0% 1,751,980 0%
DSP Regular Saving Fund Regular Plan Growth 2.09 1.04% 12,844 0 0% 12,844 0% 12,844 0%
Nippon India Value Fund - Growth 249.43 5.14% 1,532,000 0 0% 1,532,000 0% 1,532,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 1,011.33 9.68% 6,211,551 0 0% 6,211,551 0.04% 6,209,374 1.15%
Invesco India Contra Fund Growth 885.78 9.19% 5,440,416 0 0% 5,440,416 8.93% 4,994,396 3.37%
Invesco India Large&MidCap Fund Growth 251.89 6.51% 1,547,090 0 0% 1,547,090 0% 1,547,090 0%
Invesco India Financial Services Fund Growth 81.45 16.46% 500,244 0 0% 500,244 0% 500,244 0%
Invesco India largecap Fund Growth 73.32 9.80% 450,310 0 0% 450,310 3.59% 434,699 0%
Axis Large Cap Fund Growth 3,054.41 8.68% 18,760,000 0 0% 18,760,000 0% 18,760,000 2.61%
Axis ELSS Tax Saver Fund Growth 733.97 2.41% 4,508,007 0 0% 4,508,007 28.51% 3,508,007 0%
Axis Multi Asset Allocation Fund Growth 63.09 3.80% 387,486 -45,000 -10.40% 432,486 0% 432,486 0%
Axis Midcap Fund Growth 417.95 2.18% 2,567,000 0 0% 2,567,000 0% 2,567,000 0%
360 ONE Focused Fund Regular Growth 303.96 8.89% 1,866,907 0 0% 1,866,907 7.34% 1,739,191 8.64%
LIC MF Banking & Financial Services Fund Regular Growth 12.17 10.88% 74,742 3,281 4.59% 71,461 -7.62% 77,359 13.27%
Axis Children's Regular Lock in Growth 24.75 3.50% 152,000 0 0% 152,000 0% 152,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.89 1.99% 60,717 -3,845 -5.96% 64,562 5.21% 61,364 4.89%
Invesco India Aggressive Hybrid FundRegular Growth 21.41 5.46% 131,505 0 0% 131,505 7.86% 121,925 0%
Axis Aggresive Hybrid Fund Regular Growth 65.37 3.57% 401,491 0 0% 401,491 0% 401,491 0%
Axis Large & Mid Cap Fund Regular Growth 203.52 2.46% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
DSP Nifty 50 Index Fund Regular Growth 22.98 8.95% 141,138 5,929 4.39% 135,209 3.18% 131,039 2.88%
DSP Quant Fund Regular Growth 62.45 4.73% 383,558 -5,862 -1.51% 389,420 -0.57% 391,658 -0.17%
Axis NIFTY 50 ETF 13.57 8.96% 83,339 200 0.24% 83,139 0.14% 83,020 0.01%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 769.41 9.73% 4,725,662 -122,536 -2.53% 4,848,198 -9.28% 5,343,974 0%
Axis Nifty 100 Index Fund Regular Growth 68.23 7.64% 419,047 -27,976 -6.26% 447,023 5.64% 423,154 1.36%
Axis Retirement Fund - Aggressive Plan Regular Growth 25.13 3.84% 154,320 0 0% 154,320 0% 154,320 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.46 4.03% 70,387 0 0% 70,387 0% 70,387 0%
Axis ESG Equity Fund Regular Growth 65.70 4.09% 403,552 0 0% 403,552 0% 403,552 0%
Axis NIFTY Bank ETF 29.67 27.51% 182,258 89,843 97.22% 92,415 16.10% 79,599 -5.10%
Invesco India ESG Equity Fund Regular Growth 65.79 10.08% 404,053 0 0% 404,053 0% 404,053 0%
Axis Quant Fund Regular Growth 58.70 5.13% 360,527 -221,779 -38.09% 582,306 0% 582,306 0%
DSP Nifty 50 Equal Weight ETF 1.02 1.99% 6,283 -477 -7.06% 6,760 -0.81% 6,815 -1.02%
Axis Nifty 50 Index Fund Regular Growth 17.39 8.92% 106,793 5,666 5.60% 101,127 0.01% 101,120 4.13%
Axis Multicap Fund Regular Growth 299.33 5.89% 1,838,470 0 0% 1,838,470 -19.25% 2,276,765 0%
Invesco India Flexi Cap Fund Regular Growth 87.61 9.27% 538,085 7,333 1.38% 530,752 8.02% 491,351 14.39%
WhiteOak Capital Flexi Cap Fund Regular Growth 30.68 3.16% 188,417 -86,407 -31.44% 274,824 0% 274,824 17.84%
Tata Aggressive Hybrid Fund Regular Growth 203.52 6.14% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Tata Large Cap Fund Growth 87.92 6.23% 540,000 0 0% 540,000 0% 540,000 0%
Tata Nifty 50 Index Fund Regular Plan 31.05 8.93% 190,709 10,977 6.11% 179,732 2.16% 175,933 0.42%
Tata BSE Sensex Index Fund Regular Plan 17.71 10.29% 108,804 623 0.58% 108,181 0.64% 107,489 2.18%
Tata Large & Mid Cap Fund Regular Growth 179.10 4.83% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Tata Equity Savings Regular Growth 5.08 3.48% 31,200 0 0% 31,200 0% 31,200 0%
Tata Value Fund Regular Growth 450.02 8.45% 2,764,000 0 0% 2,764,000 0% 2,764,000 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -156,200 -100% 156,200 -63.02% 422,400 2642.86%
Invesco India Balanced Advantage Fund Growth 50.19 7.88% 308,243 21,240 7.40% 287,003 0% 287,003 0%
Axis Conservative Hybrid Fund Growth 6.28 1.44% 38,595 0 0% 38,595 0% 38,595 0%
Tata Retirement Savings Progressive Fund Growth 124.31 9.57% 763,500 81,000 11.87% 682,500 29.68% 526,300 0%
Tata Retirement Savings Moderate Fund Growth 132.12 8.18% 811,500 86,000 11.85% 725,500 24.34% 583,500 0%
Tata Retirement Savings Conservative Fund Growth 4.97 2.92% 30,550 0 0% 27,550 6.17% 24,650 0%
DSP Dynamic Asset Allocation Fund Regular Growth 160.83 3.93% 987,796 -64,777 -6.15% 1,052,573 0% 1,052,573 -37.33%
Axis Arbitrage Regular Growth 2.96 0.09% 18,150 7,150 65% 11,000 -97.86% 513,700 -27.09%
Axis Equity Savings Fund Regular Plan Growth 105.46 10.08% 647,729 0 0% 647,729 -10.99% 727,729 0%
Tata Banking & Financial Services Fund Regular Growth 164.44 12.60% 1,010,000 0 0% 1,010,000 0% 1,010,000 0%
DSP Equity Savings Fund Regular Plan Growth 9.49 1.76% 58,300 0 0% 58,300 0% 58,300 -72.98%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 51.10 9.75% 313,876 0 0% 313,876 0% 313,876 0%
Tata Children’s Fund [Upto 3 years] 16.64 6.16% 102,200 0 0% 102,200 0% 102,200 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.88 0.89% 23,850 0 0% 23,850 -42.74% 41,650 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 15.53 1.01% 95,400 -17,100 -15.20% 112,500 -58.33% 270,000 0%
Axis Balanced Advantage Fund Regular Growth 137.56 6.09% 844,857 0 0% 844,857 0% 844,857 0%
Axis Flexi Cap Fund Regular Growth 720.62 6.69% 4,426,000 0 0% 4,426,000 0% 4,426,000 0%
DSP Arbitrage Fund Growth 0.36 0.03% 2,200 -61,600 -96.55% 63,800 -39.58% 105,600 34.27%
Tata Flexi Cap Fund Regular Growth 213.58 9.67% 1,311,800 138,000 11.76% 1,173,800 25.90% 932,300 0%
Mahindra Manulife Consumption Fund Regular Growth 4.04 7.14% 24,830 14,050 130.33% 10,780 0% 10,780 54%
Tata Arbitrage Fund Regular Growth 0 -% 0 -274,450 -100% 274,450 -69.65% 904,200 222.35%
Tata Nifty 50 ETF 41.67 8.93% 255,940 4,152 1.65% 251,788 1.68% 247,636 -1.28%
Tata Balanced Advantage Fund Regular Growth 158.37 2.49% 972,700 -430,400 -30.67% 1,403,100 5.41% 1,331,050 62.96%
Mahindra Manulife Large Cap Fund Regular Growth 19.85 9.20% 121,900 0 0% 121,900 11.32% 109,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.32 1.53% 57,240 0 0% 57,240 35.51% 42,240 0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 212.47 6.66% 1,305,000 0 0% 1,305,000 0% 1,305,000 0%
Tata Focused Fund Regular Growth 98.83 7.66% 607,000 -75,000 -11.00% 682,000 7.91% 632,000 38.29%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.84 1.01% 66,600 -9,900 -12.94% 76,500 -59.52% 189,000 0%
Tata Quant Fund Regular Growth 1.31 3.13% 8,062 -407 -4.81% 8,469 -4.67% 8,884 114.59%
Invesco India Nifty 50 ETF 5.85 8.96% 35,901 83 0.23% 35,818 0.13% 35,772 0%
Tata Nifty Private Bank ETF 2.59 26.30% 15,917 -4,050 -20.28% 19,967 -9.73% 22,119 4.49%
Mahindra Manulife Focused Fund Regular Growth 60.24 9.40% 370,000 0 0% 370,000 5.71% 350,000 0%
Axis Innovation Fund Regular Growth 65.18 4.17% 400,358 -19,500 -4.64% 419,858 -3.89% 436,858 0%
Tata Dividend Yield Fund Regular Growth 7.64 1.42% 46,950 8,759 22.93% 38,191 0% 38,191 0%
Tata Business Cycle Fund Regular Growth 30.12 3.19% 185,000 15,000 8.82% 170,000 0% 170,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 90.83 9.65% 557,900 -69,000 -11.01% 626,900 0% 626,900 0%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 20,302 -1.02%
DSP Nifty 50 ETF 1.21 8.94% 7,461 -488 -6.14% 7,949 -11.09% 8,941 -59.34%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.33 1.09% 45,000 0 0% 45,000 -44.44% 81,000 0%
Tata Housing Opportunities Fund Regular Growth 21.86 5.84% 134,250 0 0% 134,250 0% 134,250 -2.01%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.19 4.34% 7,316 0 0% 7,316 8.39% 6,750 100%
Sundaram Nifty 100 Equal Wgt Gr 0.62 1.11% 3,783 0 0% 3,783 0% 3,783 4.04%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 54.56 5.65% 335,117 0 0% 335,117 0% 335,117 0%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -9,000 -100% 9,000 -42.06% 15,533 0%
Sundaram Multi Cap Fund Growth 86.33 4.67% 530,246 0 0% 530,246 0% 530,246 0%
Sundaram Equity Savings Fund Growth 33.93 8.03% 208,423 0 0% 208,423 0% 208,423 0%
Sundaram Mid Cap Growth 68.57 0.94% 421,138 -30,003 -6.65% 451,141 -9.98% 501,141 0%
Sundaram Aggressive Hybrid Fund Growth 191.31 6.14% 1,175,000 75,000 6.82% 1,100,000 1.10% 1,088,000 1.34%
Sundaram Dividend Yield Fund Growth 20.19 5.49% 124,000 4,650 3.90% 119,350 0% 119,350 4.09%
Sundaram Small Cap Fund - Regular Plan - Growth Option 32.57 1.61% 200,014 0 0% 200,014 52.68% 131,000 0%
Sundaram Diversified Equity Fund Growth 116.25 6.78% 714,000 0 0% 714,000 -2.99% 736,000 0%
Sundaram Consumption Fund Growth - -% - - -% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 226.79 4.42% 1,392,929 69,077 5.22% 1,323,852 0% 1,323,852 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 121.37 19.60% 745,462 -15,156 -1.99% 760,618 0.95% 753,477 0%
Sundaram Conservative Hybrid Fund Growth 0.80 2.60% 4,914 0 0% 4,914 0% 4,914 0%
Taurus Nifty 50 Index Fund Growth Option 0.20 8.57% 1,228 194 18.76% 1,034 -4.08% 1,078 4.97%
Navi Conservative Hybrid Fund Growth 0.42 1.53% 2,600 0 0% 2,600 0% 2,600 0%
Sundaram Balanced Advantage Growth 133.05 8.35% 817,200 0 0% 817,200 3.77% 787,500 0%
Taurus Banking & Financial Services Fund Growth Option 1.87 19.45% 11,500 300 2.68% 11,200 33.33% 8,400 -0.77%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.20 6.72% 7,350 0 0% 7,350 0% 7,350 0%
Navi ELSS Tax Saver Fund Regular Growth 3.99 6.71% 24,500 1,000 4.26% 23,500 0% 23,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 10.09 4.16% 62,000 0 0% 62,000 12.73% 55,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.80 7.09% 4,906 0 0% 4,906 0% 4,906 0%
Navi Aggressive Hybrid Fund Regular Growth 3.42 3.98% 21,000 4,000 23.53% 17,000 21.43% 14,000 0%
Navi Flexi Cap Fund Regular Growth 6.51 3.07% 40,000 0 0% 40,000 6.67% 37,500 0%
Tata Multi Asset Allocation Fund Regular Growth 73.55 4.92% 451,750 -4,400 -0.96% 456,150 0% 456,150 -1.31%
Sundaram Large Cap Fund Reg Gr 233.80 7.68% 1,436,000 -190,000 -11.69% 1,626,000 0% 1,626,000 0%
Navi Nifty 50 Index Fund Regular Growth 55.23 8.90% 339,217 13,838 4.25% 325,379 3.14% 315,476 3.95%
Navi Nifty Bank Index Fund Regular Growth 16.07 27.53% 98,707 9,876 11.12% 88,831 18.65% 74,870 2.32%
Sundaram Flexi Cap Fund Regular Growth 75.87 4.02% 466,000 0 0% 466,000 0% 466,000 0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 324.03 6.21% 1,990,172 0 0% 1,990,172 19.48% 1,665,756 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 16.66 4.70% 102,319 0 0% 102,319 0% 102,319 0%
ICICI Prudential Large & Mid Cap Fund Growth 504.73 8.13% 3,100,000 0 0% 3,100,000 -2.21% 3,170,000 1.60%
ICICI Prudential ELSS Tax Saver Fund Growth 482.24 4.71% 2,961,891 0 0% 2,961,891 0% 2,961,891 0%
Templeton India Value Fund Growth 48.84 5.91% 300,000 0 0% 300,000 0% 300,000 20%
Franklin India Bluechip Fund Growth 569.85 8.77% 3,500,000 0 0% 3,500,000 0% 3,500,000 -14.11%
Franklin India Prima Fund Growth 199.15 2.62% 1,223,175 0 0% 1,223,175 0% 1,223,175 0%
Franklin India Flexi Cap Fund Growth 895.48 8.58% 5,500,000 0 0% 5,500,000 0% 5,500,000 1.85%
Franklin India ELSS Tax Saver Fund Growth 423.32 8.63% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
Franklin India Pension Plan Growth 16.66 3.68% 102,300 0 0% 104,900 0% 104,900 0%
Franklin India Equity Hybrid Fund Growth 92.04 6.59% 565,300 0 0% 565,300 0% 565,300 0%
Franklin India Debt Hybrid Fund Growth 5.63 2.21% 34,600 0 0% 37,200 0% 37,200 0%
ICICI Prudential Multicap Fund Growth 212.38 3.02% 1,304,418 -556,203 -29.89% 1,860,621 0% 1,860,621 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 351.55 8.95% 2,159,203 60,206 2.87% 2,098,997 1.53% 2,067,315 1.80%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 45.85 8.95% 281,596 13,578 5.07% 268,018 3.42% 259,149 1.00%
Canara Robeco Flexi Cap Fund Growth 803.06 9.20% 4,932,340 175,000 3.68% 4,757,340 1.06% 4,707,340 3.75%
ICICI Prudential Regular Savings Fund Growth 50.30 1.53% 308,967 0 0% 308,967 0% 308,967 -5.55%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 28.97 1.72% 177,953 0 0% 177,953 0% 177,953 0%
ICICI Prudential Value Fund Growth 922.19 3.35% 5,664,026 -52,800 -0.92% 5,716,826 -4.15% 5,964,336 0%
Franklin India Equity Advantage Fund Growth 150.60 5.64% 925,000 0 0% 925,000 0% 925,000 -13.95%
Canara Robeco Large and Mid Cap Regular Growth 1,087.77 7.02% 6,681,000 200,000 3.09% 6,481,000 1.57% 6,381,000 5.37%
Kotak Contra Fund Growth 64.04 4.41% 393,336 0 0% 393,336 -13.04% 452,336 -1.05%
Aditya Birla Sun Life India GenNext Fund Growth 125.37 3.82% 769,986 0 0% 769,986 0% 769,986 0%
ICICI Prudential Infrastructure Fund Growth 118.86 5.23% 730,000 0 0% 730,000 0% 730,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 356.93 4.76% 2,192,247 0 0% 2,192,247 0% 2,192,247 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 741.90 5.40% 4,556,719 0 0% 4,556,719 3.64% 4,396,719 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,157.94 7.15% 7,112,008 0 0% 7,112,008 0% 7,112,008 -0.59%
Aditya Birla Sun Life Large Cap Fund Growth 1,709.16 7.75% 10,497,547 0 0% 10,497,547 0% 10,497,547 0%
Kotak Large & Midcap Fund Growth 244.22 2.11% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Canara Robeco Equity Hybrid Fund Growth 508.80 6.05% 3,125,000 0 0% 3,125,000 5.93% 2,950,000 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% - -% 0 -100%
Kotak ELSS Tax Saver-Scheme- Growth 73.27 2.32% 450,000 0 0% 450,000 0% 450,000 -18.18%
Franklin India Smaller Companies Fund Growth 168.70 2.31% 1,036,125 0 0% 1,036,125 0% 1,036,125 0%
ICICI Prudential Exports and Services Fund Growth 21.21 1.96% 130,283 0 0% 130,283 -23.49% 170,283 0%
Franklin India Focused Equity Fund Growth 830.36 9.87% 5,100,000 0 0% 5,100,000 0.97% 5,051,000 1.02%
Kotak Arbitrage Fund Growth 168.89 0.78% 1,037,300 -2,676,850 -72.07% 3,714,150 4.84% 3,542,550 -13.79%
Aditya Birla Sun Life International Equity Fund Plan B Growth 5.95 6.29% 36,572 0 0% 36,572 0% 36,572 0%
Franklin Asian Equity Fund Growth 7.50 2.72% 46,047 0 0% 46,047 0% 46,047 0%
ICICI Prudential Large Cap Fund Growth 2,941.60 8.39% 18,067,127 0 0% 18,067,127 0% 18,067,127 0%
ICICI Prudential Banking and Financial Services Fund Growth 982.27 17.80% 6,033,056 205,459 3.53% 5,827,597 0.42% 5,803,397 2.56%
Bank of India Large & Mid Cap Equity Fund Regular Growth 18.38 8.61% 112,872 0 0% 112,872 11.08% 101,610 66.57%
Bank of India ELSS Tax Saver Fund Regular Growth 43.15 6.23% 265,000 21,000 8.61% 244,000 8.44% 225,000 0%
ICICI Prudential Focused Equity Fund Growth 234.55 5.93% 1,440,607 0 0% 1,440,607 -6.25% 1,536,607 -3.76%
Aditya Birla Sun Life Arbitrage Fund Growth 10.03 0.23% 61,600 -74,800 -54.84% 857,450 8.11% 841,500 -29.56%
Kotak Flexicap Fund Growth 1,872.37 5.00% 11,500,000 0 0% 11,500,000 0% 11,500,000 -4.96%
Canara Robeco Consumer Trends Fund Regular Plan Growth 41.84 4.39% 257,000 0 0% 257,000 4.05% 247,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 858.80 9.91% 5,274,700 -50,000 -0.94% 5,324,700 2.01% 5,219,700 3.06%
Kotak Large Cap Growth 325.63 6.20% 2,000,000 0 0% 2,000,000 0% 2,000,000 1.27%
Kotak Debt Hybrid Growth 27.68 1.69% 170,000 0 0% 130,000 85.71% 70,000 0%
Groww Large Cap Fund Regular Plan Growth 8.98 9.15% 55,134 0 0% 55,134 0% 50,134 0%
Motilal Oswal Focused Regular Growth 173.89 9.99% 1,068,043 -42,000 -3.78% 1,110,043 0% 1,110,043 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 321.14 12.68% 1,972,403 0 0% 1,972,403 0% 1,972,403 0%
Bank of India Balanced Advantage Regular Growth 5.83 6.42% 35,828 0 0% 35,828 0% 35,828 0%
ICICI Prudential Dividend Yield Equity Fund Growth 47.83 3.93% 293,794 0 0% 293,794 0% 293,794 7.15%
Kotak Equity Savings Fund Regular Growth 60.52 2.91% 371,700 60,000 19.25% 311,700 47.24% 211,700 101.62%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 75.06 3.32% 461,000 0 0% 461,000 0% 461,000 0%
Groww Value Fund Regular Growth 0.69 6.69% 4,250 0 0% 4,250 0% 4,250 0%
Groww ELSS Tax Saver Growth 3.26 8.29% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 66.80 10.33% 410,490 8,444 2.10% 402,046 -6.17% 428,468 1.64%
Sundaram Services Regular Growth 210.10 8.96% 1,290,416 -72,493 -5.32% 1,362,909 -7.96% 1,480,832 0%
Groww Aggressive Hybrid Fund Regular Growth 2.43 7.19% 14,950 0 0% 14,950 0% 11,450 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 28.20 4.29% 173,210 0 0% 173,210 0% 173,210 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 16.50 6.18% 101,334 0 0% 101,334 0% 101,334 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.61 2.20% 3,750 0 0% 3,750 0% 3,750 0%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 194.95 7.72% 1,197,400 36,000 3.10% 1,161,400 46.01% 795,400 -6.19%
ICICI Prudential BSE 500 ETF 4.32 5.98% 26,566 -42 -0.16% 26,608 4.20% 25,536 0.16%
ICICI Prudential Nifty 100 Low Vol 30 ETF 57.50 3.40% 353,180 -52,282 -12.89% 405,462 0.92% 401,769 2.02%
Groww Nifty50 Exchange Traded Fund 1.57 8.95% 9,614 0 0% 9,614 0.11% 9,603 0%
ICICI Prudential Nifty Bank ETF 1,170.89 27.52% 7,191,536 -205,391 -2.78% 7,396,927 2.90% 7,188,383 1.16%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 22.31 2.03% 137,032 0 0% 152,032 0% 152,032 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 355.29 7.79% 2,182,184 145,000 7.12% 2,037,184 7.66% 1,892,184 1.07%
Motilal Oswal Nifty Bank Index Fund Regular Growth 91.59 27.54% 562,511 34,332 6.50% 528,179 0.69% 524,583 -4.35%
Motilal Oswal Nifty 500 Fund Regular Growth 22.62 5.95% 138,922 1,078 0.78% 137,844 2.09% 135,023 2.55%
Motilal Oswal Large and Midcap Fund Regular Growth 27.03 1.92% 166,000 0 0% 166,000 -16.58% 199,000 0%
Kotak Pioneer Fund Regular Growth 97.69 6.17% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.63 4.87% 28,417 0 0% 28,417 0% 28,417 0%
ICICI Prudential Nifty 50 ETF 409.72 8.96% 2,516,468 64,655 2.64% 2,451,813 0.07% 2,450,203 3.98%
Kotak Nifty 50 ETF 166.17 8.96% 1,020,611 33,694 3.41% 986,917 2.77% 960,329 -4.16%
ICICI Prudential Nifty Private Banks ETF 555.11 25.84% 3,409,480 -627,771 -15.55% 4,037,251 -0.37% 4,052,131 -3.78%
ICICI Prudential Nifty 100 ETF 3.81 7.63% 23,407 424 1.84% 22,983 2.19% 22,490 2.10%
Aditya Birla Sun Life Nifty Bank ETF 268.31 27.51% 1,647,936 774,299 88.63% 873,637 608.12% 123,374 -10.89%
Aditya Birla Sun Life Nifty 50 ETF 94.40 8.96% 579,795 12,029 2.12% 567,766 6.22% 534,527 1.98%
Kotak BSE Sensex ETF 2.34 10.33% 14,385 190 1.34% 14,195 0.14% 14,175 0.03%
Aditya Birla Sun Life S&P BSE Sensex ETF 11.08 10.33% 68,059 -6,030 -8.14% 74,089 0.19% 73,945 0.02%
Bank of India Flexi Cap Fund Regular Growth 21.49 6.22% 132,000 0 0% 132,000 14.78% 115,000 7.48%
ICICI Prudential ESG Fund Regular Growth 71.62 5.58% 439,905 0 0% 439,905 0% 439,905 -4.99%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 24.30 3.74% 149,246 0 0% 149,246 0% 149,246 0%
Kotak ESG Opportunities Fund Regular Growth 48.03 3.84% 295,000 0 0% 295,000 0% 295,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 58.88 6.51% 361,632 0 0% 361,632 149.27% 145,076 0%
ICICI Prudential Business Cycle Fund Regular Growth 214.97 4.33% 1,320,312 -14,850 -1.11% 1,335,162 -15.24% 1,575,162 0%
ICICI Prudential Flexicap Fund Regular Growth 1,087.51 9.48% 6,679,402 -363,900 -5.17% 7,043,302 0% 7,043,302 0%
Canara Robeco Focused Fund Regular Growth 167.29 9.65% 1,027,500 15,000 1.48% 1,012,500 0% 1,012,500 1.50%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 115.80 3.09% 711,236 0 0% 711,236 0% 711,236 0%
Kotak Nifty Bank ETF 1,523.72 27.51% 9,358,579 -669,460 -6.68% 10,028,039 -18.37% 12,285,460 -2.75%
Kotak Nifty 50 Index Fund Regular Growth 22.51 8.94% 138,274 -2,082 -1.48% 140,356 -2.10% 143,360 1.95%
Bank of India Bluechip Fund Regular Growth 11.82 9.47% 72,600 -3,000 -3.97% 75,600 1.34% 74,600 8.30%
Canara Robeco Value Fund Regular Growth 52.83 6.87% 324,500 37,500 13.07% 287,000 5.51% 272,000 1.12%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 182.18 8.11% 1,118,952 0 0% 1,118,952 0% 1,118,952 0%
ICICI Prudential Nifty Bank Index Fund Regular Growth 28.89 27.41% 177,446 8,519 5.04% 168,927 19.56% 141,286 -1.06%
ICICI Prudential Housing Opportunities Fund Regular Growth 224.77 8.74% 1,380,500 -228,432 -14.20% 1,608,932 -4.17% 1,678,932 -8.67%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 3.40% 283 20 7.60% 263 0.38% 262 0.38%
Motilal Oswal BSE Low Volatility ETF 0.10 3.36% 587 80 15.78% 507 -14.65% 594 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.49 3.44% 3,037 152 5.27% 2,885 10.83% 2,603 3.01%
Franklin India Balanced Advantage Fund Regular Growth 60.32 6.12% 370,500 11,900 3.32% 358,600 0% 358,600 0%
ICICI Prudential Equity & Debt Fund Growth 504.41 2.37% 3,098,055 -4,950 -0.16% 3,103,005 0% 3,103,005 39.18%
Franklin India NSE Nifty 50 Index Fund Growth 44.81 8.93% 275,248 0 0% 275,248 0% 275,248 0%
ICICI Prudential Multi-Asset Fund Growth 566.02 3.59% 3,476,438 0 0% 3,476,438 3.22% 3,368,088 -1.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 189.39 1.76% 1,163,250 -692,450 -37.31% 1,855,700 8.18% 1,715,450 14.88%
ICICI Prudential Balanced Advantage Fund Growth 1,865.57 4.18% 11,458,227 -177,100 -1.52% 11,635,327 0% 11,635,327 -3.61%
Mirae Asset Large Cap Fund Regular Growth 3,670.92 10.74% 22,546,579 0 0% 22,546,579 0% 22,546,579 0%
Mirae Asset Large & Midcap Fund Growth 1,416.74 5.89% 8,701,544 0 0% 8,701,544 0% 8,701,544 0%
Mirae Asset Great Consumer Regular Growth 81.41 3.98% 500,000 0 0% 500,000 -5.66% 530,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 284.58 4.24% 1,747,901 0 0% 2,346,851 0% 2,506,901 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 18.19 3.75% 111,750 0 0% 111,750 0% 111,750 0%
ICICI Prudential Equity Savings Fund Growth 29.73 0.60% 182,600 0 0% 182,600 -81.16% 969,050 8.39%
Groww Arbitrage Fund Regular Plan Growth 0.36 2.91% 2,200 0 0% 2,200 0% 2,200 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 360.97 5.02% 2,217,050 -7,028 -0.32% 2,224,078 -3.05% 2,294,078 1.10%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1,215.78 8.67% 7,467,222 150,000 2.05% 7,317,222 0% 7,317,222 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 5.19 9.32% 31,900 0 0% 31,900 0% 31,900 0%
Quantum Value Fund Fund Regular Plan Growth Option 59.94 6.82% 368,177 -8,093 -2.15% 376,270 0% 376,270 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.92 6.86% 48,634 0 0% 48,634 0% 48,634 0%
Bank of India Arbitrage Fund Regular Growth 0.54 3.70% 3,300 -550 -14.29% 3,850 0% 3,850 0%
Kotak Balanced Advantage Fund Regular Growth 505.77 3.50% 3,106,400 0 0% 3,106,400 4.94% 2,960,100 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 32.23 8.07% 197,959 0 0% 197,959 0% 197,959 0%
Mirae Asset Nifty 50 ETF 97.19 8.96% 596,929 47,517 8.65% 549,412 3.69% 529,856 -2.67%
Quantum India ESG Equity Fund Regular Growth 2.79 4.50% 17,146 379 2.26% 16,767 6.65% 15,721 0%
Franklin India Equity Savings Fund Regular Growth 11.47 7.20% 70,450 0 0% 70,450 0% 70,450 0%
Mirae Asset Focused Fund Regular Growth 961.34 10.92% 5,904,512 0 0% 5,904,512 -0.84% 5,954,512 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 20.31 8.97% 124,714 2,872 2.36% 121,842 -0.64% 122,629 2.20%
Quantum Nifty 50 ETF 3.49 8.96% 21,430 454 2.16% 20,976 0.26% 20,921 3.10%
Mirae Asset ESG Sector Leaders ETF 0 -% 0 -107,470 -100% 107,470 -3.08% 110,887 -0.05%
Mirae Asset Banking and Financial Services Fund Regular Growth 257.54 20.16% 1,581,812 0 0% 1,581,812 0% 1,581,812 0.96%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.94 1.98% 18,062 -47 -0.26% 18,109 1.13% 17,906 -3.89%
Mirae Asset Nifty Financial Services ETF 74.19 22.87% 455,698 60,177 15.21% 395,521 7.68% 367,313 -0.65%
HDFC Nifty 100 Index Fund Regular Growth 6.99 7.63% 42,925 197 0.46% 42,728 -2.94% 44,021 3.83%
Motilal Oswal Nifty 50 ETF 2.78 8.98% 17,063 50 0.29% 17,013 -4.15% 17,749 0.14%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.24 1.98% 1,473 -7 -0.47% 1,480 9.47% 1,352 100%
HDFC NIFTY100 Low Volatility 30 ETF 0.15 3.38% 941 -280 -22.93% 1,221 -9.02% 1,342 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 435.20 4.08% 2,673,000 0 0% 2,673,000 0% 2,673,000 0%
UTI Flexi Cap Fund Regular Plan Growth 1,185.27 4.75% 7,279,872 -206,270 -2.76% 7,486,142 -2.40% 7,670,212 -0.69%
UTI Large & Mid Cap Fund Regular Plan Growth 86.33 5.68% 530,236 0 0% 530,236 0% 530,236 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 283.47 6.42% 1,741,069 0 0% 1,741,069 0% 1,741,069 0%
UTI Nifty 50 Index Fund Regular Plan Growth 837.52 8.97% 5,144,013 103,456 2.05% 5,040,557 2.19% 4,932,305 1.43%
SBI Conservative Hybrid Fund Regular Growth 42.33 0.60% 260,000 0 0% 260,000 0% 260,000 0%
HDFC BSE Sensex Index Fund 428.03 10.34% 2,630,279 47,025 1.82% 2,583,254 -0.97% 2,608,454 1.22%
HDFC Nifty 50 Index Fund 664.02 8.96% 4,078,392 73,950 1.85% 4,004,442 0.34% 3,990,697 1.20%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 4,095.60 7.22% 25,154,905 0 0% 25,154,905 54.84% 16,246,023 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 234.45 5.10% 1,440,000 0 0% 1,440,000 0% 1,440,000 0%
HDFC Flexi Cap Fund Growth 1,953.78 6.08% 12,000,000 0 0% 12,000,000 6.08% 11,311,818 0%
HDFC Value Fund Growth 507.44 9.23% 3,116,656 296,230 10.50% 2,820,426 0% 2,820,426 0%
HDFC ELSS TaxSaver Growth 976.89 9.78% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
HDFC Large Cap Fund Growth 1,992.52 8.78% 12,237,961 0 0% 12,237,961 0% 12,237,961 1.24%
Baroda BNP Paribas Multi Cap Fund Regular Growth 77.34 4.61% 475,000 50,000 11.76% 425,000 0% 425,000 0%
HDFC Hybrid Debt Fund Growth 40.70 1.48% 250,000 0 0% 250,000 0% 250,000 0%
SBI Nifty Index Fund Regular Growth 283.71 8.96% 1,742,517 48,047 2.84% 1,694,470 1.10% 1,676,115 2.08%
UTI Banking and Financial Services Fund Growth 166.07 19.25% 1,020,000 0 0% 1,020,000 -0.97% 1,030,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 37.45 2.38% 230,000 -5,000 -2.13% 235,000 -6% 250,000 0%
HDFC Equity Savings Fund Growth 80.72 3.09% 495,800 0 0% 495,800 0% 495,800 0%
HDFC Focused Fund Growth 276.79 8.66% 1,700,000 65,000 3.98% 1,635,000 9% 1,500,000 9.09%
SBI Focused Equity Fund Growth 2,067.75 7.43% 12,700,000 2,700,000 27% 10,000,000 0% 10,000,000 0%
SBI Magnum Midcap Fund Regular Growth 113.97 1.35% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Hybrid Equity Fund Growth 960.61 5.01% 5,900,000 0 0% 5,900,000 0% 5,900,000 0%
UTI Dividend Yield Fund Regular Plan Growth 17.58 0.63% 108,000 0 0% 108,000 0% 108,000 0%
UTI Value fund Fund-Regular Plan Growth 675.68 9.63% 4,150,000 -25,000 -0.60% 4,175,000 -1.76% 4,250,000 0%
SBI Flexicap Fund Regular Growth 1,178.02 7.29% 7,235,354 1,615,000 28.73% 5,620,354 67.25% 3,360,354 -39.10%
SBI Bluechip Fund Regular Growth 3,174.89 9.17% 19,500,000 243,066 1.26% 19,256,934 5.23% 18,300,000 1.10%
SBI Arbitrage Opportunities Fund Regular Growth 275.36 3.67% 1,691,250 -181,500 -9.69% 1,872,750 -11.79% 2,123,000 61.71%
Edelweiss Large & Mid Fund Growth 103.06 6.17% 632,977 0 0% 632,977 83.90% 344,202 0%
SBI Infrastructure Fund Regular Growth 35.82 3.82% 220,000 0 0% 220,000 46.67% 150,000 0%
UTI India Consumer Fund Regular Plan Growth 13.03 2.88% 80,000 0 0% 80,000 0% 80,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -938,850 -100% 938,850 -34.77% 1,439,350 15.08%
Bandhan Focused Fund - Regular Plan - Growth 123.71 9.84% 759,835 -45,943 -5.70% 805,778 13.42% 710,407 0%
Bandhan Flexi Cap Fund Growth 442.63 7.63% 2,718,626 0 0% 2,718,626 0% 2,718,626 3.84%
Bandhan Large & Mid Cap Fund - Growth 155.01 6.27% 952,035 0 0% 952,035 13.40% 839,555 -7.46%
Bandhan Large Cap Fund Growth 107.81 9.97% 662,153 -33,440 -4.81% 695,593 -6.63% 744,946 2.09%
Bandhan Arbitrage Fund - Regular Plan - Growth 45.22 1.25% 277,750 -127,600 -31.48% 405,350 -0.27% 406,450 130.94%
Bandhan Value Fund Regular Plan Growth 130.25 2.52% 800,000 0 0% 800,000 0% 800,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.99 1.99% 12,250 0 0% 12,250 0% 12,250 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 170.96 4.25% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Edelweiss ELSS Tax saver Growth 12.58 5.98% 77,256 0 0% 77,256 2.06% 75,700 0.93%
Bandhan Nifty 50 Index Fund Growth 51.92 8.91% 318,909 14,664 4.82% 304,245 2.95% 295,522 2.69%
IDBI Nifty 50 Index Growth 18.01 8.96% 110,587 249 0.23% 110,338 -0.59% 110,992 -0.28%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 124.55 9.02% 765,000 0 0% 765,000 0% 765,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 13.60 2.66% 83,500 12,000 16.78% 65,500 0% 65,500 0%
LIC MF Equity Savings Growth 0.27 2.60% 1,653 0 0% 1,653 0% 1,653 0%
IDBI India Top 100 Equity Fund Growth 50.01 8.15% 307,182 0 0% 307,182 0% 307,182 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 18.07 24.37% 111,000 0 0% 111,000 18.09% 94,000 11.90%
L&T Flexicap Fund Growth - -% - - -% - -% 747,100 0%
HSBC ELSS Tax saver Fund Growth 185.63 5.93% 1,140,100 0 0% 1,140,100 0% 1,140,100 0%
L&T Large and Midcap Fund Growth - -% - - -% - -% 260,500 0%
L&T India Large Cap Fund Growth - -% - - -% - -% 331,300 0%
HSBC Value Growth 289.37 3.58% 1,777,300 0 0% 1,777,300 0% 1,777,300 0%
HSBC Aggressive Hybrid Fund Growth 134.23 2.75% 824,430 0 0% 824,430 35.28% 609,430 0%
HSBC Balanced Advantage Fund Growth 31.62 1.90% 194,200 0 0% 194,200 0% 194,200 0%
IDBI Equity Advantage Fund Regular Growth 40.26 8.39% 247,297 0 0% 247,297 0% 247,297 0%
PGIM India Midcap Fund Regular Growth 294.40 3.90% 1,808,204 0 0% 1,808,204 70.87% 1,058,204 0%
Shriram Aggresive Hybrid Fund Regular Growth 3.05 5.21% 18,716 6,835 57.53% 11,881 0% 11,881 -35.20%
SBI Tax Advantage Fund Series III Regular Growth 1.63 5.33% 10,000 0 0% 10,000 0% 10,000 0%
IDBI Flexi Cap Fund Regular Growth 28.21 7.65% 173,242 0 0% 173,242 0% 173,242 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 529.15 5.94% 3,250,000 0 0% 3,250,000 0% 3,250,000 -32.29%
Edelweiss Arbitrage Fund Regular Growth 58.30 1.15% 358,050 -558,800 -60.95% 916,850 82.39% 502,700 17.78%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -72,050 -100% 72,050 -55.29% 161,150 84.28%
HDFC Large and Mid Cap Fund Growth 439.03 5.58% 2,696,481 0 0% 2,696,481 0% 2,696,481 21.75%
HSBC Business Cycles Regular Growth 37.81 6.82% 232,200 0 0% 232,200 0% 232,200 0%
Bandhan Balanced Advantage Regular Growth 154.31 5.58% 947,770 22,220 2.40% 925,550 0% 925,550 12.65%
SBI Long Term Advantage Fund Series I Regular Growth 2.39 6.35% 14,650 0 0% 14,650 104.90% 7,150 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.03 6.44% 12,494 0 0% 12,494 108.44% 5,994 0%
Edelweiss Flexi Cap Fund Regular Growth 66.50 6.24% 408,440 0 0% 408,440 3.05% 396,350 5.89%
PGIM India Flexi Cap Fund Regular Growth 437.58 8.28% 2,687,565 0 0% 2,687,565 16.22% 2,312,565 20.91%
SBI Banking & Financial Services Regular Growth 655.33 16.42% 4,025,000 0 0% 4,025,000 0% 4,025,000 0%
SBI Equity Savings Regular Growth 18.89 0.82% 116,050 -49,500 -29.90% 165,550 0% 165,550 0%
PGIM India ELSS Tax Saver Fund Regular Growth 36.18 8.07% 222,200 68,000 44.10% 154,200 0% 154,200 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.65 6.10% 22,400 0 0% 22,400 115.38% 10,400 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 138.39 5.24% 850,000 0 0% 850,000 0% 850,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 41.84 4.51% 257,000 0 0% 257,000 0% 257,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 2.20 1.54% 13,500 0 0% 13,500 0% 13,500 0%
PGIM India Large Cap Fund Growth 40.30 9.42% 247,500 0 0% 247,500 0% 247,500 0%
PGIM India Equity Savings Fund Growth Option 5.89 3.86% 36,150 3,000 9.05% 33,150 -12.07% 37,700 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 15.26 6.84% 93,700 0 0% 93,700 -17.59% 113,700 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 22.79 3.14% 140,000 140,000 100% - -% 0 -100%
IDBI Hybrid Equity Fund Regular Growth 10.50 5.82% 64,500 0 0% 64,500 0% 64,500 0%
UTI Retirement Fund - Regular Plan 127.59 3.42% 783,649 0 0% 783,649 0% 783,649 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 198.15 8.26% 1,217,000 0 0% 1,217,000 0% 1,217,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 31.52 5.48% 193,620 16,240 9.16% 177,380 10.86% 160,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -81,950 -100% 81,950 -38.17% 132,550 34.64%
Baroda BNP Paribas Focused Regular Growth 28.49 9.94% 175,000 0 0% 175,000 34.62% 130,000 0%
LIC MF Focused Fund Growth 12.49 9.55% 76,691 0 0% 76,691 0% 76,691 0%
HDFC Housing Opportunities Fund Regular Growth 118.50 9.92% 727,800 -62,000 -7.85% 789,800 0% 789,800 0%
IDBI Banking Financial Services Fund Growth 17.41 19.91% 106,950 0 0% 106,950 -5.29% 112,928 0%
LIC MF Value Fund Growth 6.19 6.24% 37,992 0 0% 37,992 0% 37,992 0%
UTI Equity Savings Fund Regular Growth 8.73 3.35% 53,632 0 0% 53,632 -2.19% 54,832 -2.68%
Shriram Flexi Cap Fund Regular Growth 2.78 4.36% 17,046 0 0% 17,046 0% 17,046 -23.37%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 136.75 4.25% 839,900 -70,400 -7.73% 910,300 51.72% 600,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 14.74 2.50% 90,550 -31,350 -25.72% 121,900 -17.05% 146,950 15.71%
Shriram ELSS Tax Saver Fund Regular Growth 2.65 6.87% 16,264 0 0% 16,264 0% 16,264 0%
SBI Equity Minimum Variance Fund Regular Growth 1.49 1.10% 9,170 129 1.43% 9,041 -1.16% 9,147 3.79%
Baroda BNP Paribas Equity Savings Fund Regular Growth 25.72 9.80% 157,950 0 0% 157,950 0% 157,950 0%
Shriram Balanced Advantage Fund Regular Growth 2.88 5.80% 17,696 6,103 52.64% 11,593 0% 11,593 -35.20%
UTI Unit Linked Insurance 98.81 1.92% 606,894 0 0% 606,894 -4.45% 635,184 0%
UTI Children's Equity Fund Regular Plan Growth 58.06 8.28% 356,621 2,264 0.64% 354,357 -0.25% 355,259 0.52%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 241.32 8.28% 1,482,144 -8,050 -0.54% 1,490,194 -2.32% 1,525,549 -0.27%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 325.63 3.59% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ITI Arbitrage Fund Regular Growth 0.36 5.23% 2,200 0 0% 2,200 33.33% 1,650 0%
ITI ELSS Tax Saver Fund Regular Growth 9.23 5.88% 56,720 0 0% 56,720 -25.91% 76,558 0%
ITI Multi Cap Fund Regular Growth 19.25 3.74% 118,251 8,535 7.78% 109,716 0% 109,716 0%
ITI Balanced Advantage Fund Regular Growth 20.07 3.89% 123,295 0 0% 123,295 0% 123,295 0%
ITI Small Cap Fund Regular Growth 12.34 1.45% 75,790 0 0% 75,790 69.81% 44,633 0%
HSBC Nifty 50 Index Fund Regular Growth 12.41 8.92% 76,196 12,889 20.36% 63,307 1.05% 62,651 1.24%
SBI S&P BSE Sensex ETF 8,824.29 10.33% 54,226,597 874,248 1.64% 53,352,349 0.72% 52,970,891 1.93%
ICICI Prudential BSE Sensex ETF 41.09 10.33% 252,522 200 0.08% 252,322 -26.91% 345,217 -31.70%
UTI BSE Sensex ETF 2,789.37 10.34% 17,141,094 287,122 1.70% 16,853,972 0.72% 16,733,025 1.99%
UTI Nifty 50 Exchange Traded Fund 3,625.15 8.96% 22,265,479 371,987 1.70% 21,893,492 0.56% 21,772,475 1.55%
SBI Nifty Bank ETF 1,255.73 27.52% 7,712,591 -122,178 -1.56% 7,834,769 -11.29% 8,831,400 -7.08%
SBI S&P BSE 100 ETF 0.51 7.69% 3,116 28 0.91% 3,088 0.10% 3,085 0%
HDFC Nifty 50 ETF 171.12 8.96% 1,051,022 22,318 2.17% 1,028,704 1.76% 1,010,949 1.61%
HDFC BSE Sensex ETF - Growth 31.07 10.33% 190,938 6,198 3.35% 184,740 -5.20% 194,882 1.25%
SBI Nifty 50 ETF 13,877.06 8.96% 85,232,094 1,331,514 1.59% 83,900,580 0.47% 83,505,149 1.42%
Mirae Asset Arbitrage Fund Regular Growth 6.00 1.82% 36,850 -23,650 -39.09% 60,500 -13.39% 69,850 64.94%
HDFC Nifty Bank ETF - Growth 326.68 27.52% 2,006,445 924,391 85.43% 1,082,054 793.93% 121,045 0.29%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 55.36 7.52% 340,000 0 0% 340,000 70% 200,000 0%
UTI Nifty Bank Exchange Traded Fund 402.46 27.52% 2,471,861 1,521,134 160.00% 950,727 220.73% 296,422 -0.01%
SBI Nifty Private Bank ETF 60.35 25.84% 370,696 150,915 68.67% 219,781 323.90% 51,847 -1.63%
HDFC Dividend Yield Fund Regular Growth 97.69 3.23% 600,000 0 0% 600,000 0% 600,000 0%
ITI Large Cap Fund Regular Growth 15.78 7.63% 96,937 0 0% 96,937 0% 96,937 -3.05%
PGIM India Balanced Advantage Fund Regular Growth 146.85 10.07% 901,924 0 0% 901,924 60.51% 561,924 59.67%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 86.06 7.52% 528,600 0 0% 528,600 15.26% 458,600 0%
Bandhan BSE Sensex ETF 0.09 10.31% 573 -1 -0.17% 574 -42.25% 994 0.10%
Bandhan Nifty 50 ETF 1.62 8.94% 9,958 17 0.17% 9,941 -1.36% 10,078 0.49%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 5.89 2.86% 36,200 0 0% 36,200 0% 36,200 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 2.16 1.42% 13,283 0 0% 13,283 0% 13,783 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 47.56 5.71% 292,088 0 0% 292,088 8.55% 269,088 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 14,204 0%
Edelweiss ETF - Nifty Bank 0.45 27.49% 2,747 73 2.73% 2,674 0.38% 2,664 0%
ITI Value Fund Regular Growth 10.27 7.29% 63,086 0 0% 63,086 -26.09% 85,350 3.03%
HDFC Banking & Financial Services Fund Regular Growth 514.47 19.37% 3,159,836 0 0% 3,159,836 1.94% 3,099,836 0%
UTI Focused Fund Regular Growth 227.94 8.94% 1,400,000 -50,000 -3.45% 1,450,000 -3.01% 1,495,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.51 1.99% 64,526 -5,012 -7.21% 69,538 -0.79% 70,090 -1.04%
SBI Balanced Advantage Fund Regular Growth 717.46 3.18% 4,406,588 0 0% 4,406,588 0.38% 4,390,088 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 32.56 5.80% 200,000 -54,000 -21.26% 254,000 -15.33% 300,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.59 5.00% 3,619 -533 -12.84% 4,152 1.07% 4,108 2.34%
Edelweiss Nifty 50 Index Fund Direct Growth 0.99 8.93% 6,073 455 8.10% 5,618 10.11% 5,102 -1.26%
Bandhan Multi Cap Fund Regular Growth 32.56 2.72% 200,000 0 0% 200,000 0% 200,000 0%
ITI Banking and Financial Services Fund Regular Growth 42.48 18.26% 260,925 7,021 2.77% 253,904 -2.57% 260,604 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.72 3.79% 10,581 -28 -0.26% 10,609 -2.07% 10,833 -6.10%
HDFC Multi Cap Fund Regular Growth 220.65 3.75% 1,355,199 0 0% 1,355,199 0% 1,355,199 0%
UTI BSE Sensex Index Fund Regular Growth 13.66 10.35% 83,957 6,212 7.99% 77,745 -2.07% 79,385 -7.51%
Bandhan Nifty 100 Index Fund Regular Growth 5.06 7.61% 31,080 -211 -0.67% 31,291 4.04% 30,077 4.90%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 1.00% 4,632 -534 -10.34% 5,166 -8.39% 5,639 -1.50%
UTI BSE Low Volatility Index Fund Regular Growth 4.28 3.43% 26,293 3,160 13.66% 23,133 -0.70% 23,297 -0.17%
ITI Conservative Hybrid Fund Regular Growth 0.20 0.65% 1,219 0 0% 1,219 0% 1,219 0%
Edelweiss Focused Fund Regular Growth 31.49 6.63% 193,416 13,428 7.46% 179,988 3.16% 174,473 4.47%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 113.97 8.22% 700,000 0 0% 700,000 75% 400,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 47.02 4.93% 288,800 -850 -0.29% 289,650 -3.50% 300,150 1.01%
HDFC Nifty 100 ETF 0.58 7.61% 3,581 -13 -0.36% 3,594 0.48% 3,577 1.36%
Kotak Business Cycle Fund Regular Growth 118.04 5.09% 725,000 150,000 26.09% 575,000 53.33% 375,000 275%
HDFC NIFTY100 Quality 30 ETF 0.44 4.99% 2,676 -577 -17.74% 3,253 -10.83% 3,648 0%
HDFC Balanced Advantage Fund Growth 2,608.97 5.11% 16,024,149 -300,000 -1.84% 16,324,149 1.92% 16,016,699 10.29%
JM Large Cap Fund Growth 3.25 6.82% 19,979 1,500 8.12% 18,479 20.16% 15,379 -2.54%
JM Aggressive Hybrid Fund Growth 0.84 7.56% 5,180 2,500 93.28% 2,680 -34.31% 4,080 0%
JM Value Fund Growth 11.23 6.74% 68,955 16,200 30.71% 52,755 0% 52,755 -1.86%
HDFC Multi - Asset Growth 79.78 4.88% 490,000 0 0% 490,000 0% 490,000 0%
JM Arbitrage Fund Growth 0.36 0.74% 2,200 -1,100 -33.33% 3,300 -86.05% 23,650 100%
UTI Arbitrage Fund Regular Plan Growth 5.64 0.16% 34,650 -830,500 -95.99% 865,150 -7.47% 935,000 35.03%
JM Tax Gain Fund - Growth 6.64 9.20% 40,781 11,500 39.27% 29,281 0% 29,281 0%
JM Focused Fund - Growth Option 4.01 9.01% 24,658 7,150 40.84% 17,508 0% 17,508 0%
JM Flexicap Fund Growth 20.51 8.19% 125,950 23,000 22.34% 102,950 0% 102,950 -1.72%
Edelweiss Large Cap Fund Growth 30.82 8.07% 189,310 0 0% 189,310 0% 189,310 0%
Edelweiss Aggressive Hybrid A Growth 17.18 3.98% 105,496 0 0% 105,496 1.71% 103,727 11.00%
Edelweiss Balanced Advantage Fund Regular Plan Growth 492.78 5.50% 3,026,629 -212,415 -6.56% 3,239,044 2.74% 3,152,694 0%
Union Flexi Cap Fund Growth 123.73 9.09% 759,957 0 0% 759,957 2.86% 738,849 14.84%
Union ELSS Tax Saver Fund Growth 42.74 7.40% 262,500 0 0% 262,500 0% 262,500 0%
Edelweiss Equity Savings Fund Regular Growth 7.12 2.64% 43,749 2,614 6.35% 41,135 -2.06% 42,000 -7.14%
PGIM India Arbitrage Fund Regular Plan Growth 1.79 1.12% 11,000 -22,000 -66.67% 33,000 -4.76% 34,650 18.87%
Union Largecap Fund Regular Growth 22.47 9.41% 138,000 0 0% 138,000 -2.47% 141,500 0%
Union Balanced Advantage Fund Regular Growth 73.54 4.22% 451,676 -12,954 -2.79% 464,630 -4.50% 486,521 -12.22%
Union Equity Savings Fund Regular Growth 7.05 5.04% 43,279 -1,118 -2.52% 44,397 -3.77% 46,137 -4.77%
Union Value Fund Regular Growth 10.44 7.08% 64,100 0 0% 64,100 0% 64,100 0%
Union Arbitrage Fund Regular Growth 2.69 3.86% 16,500 -9,350 -36.17% 25,850 0% 25,850 0%
Union Focused Fund Regular Growth 25.66 7.77% 157,596 0 0% 157,596 0% 157,596 0%
Union Large & Midcap Fund Regular Growth 25.52 6.25% 156,716 0 0% 156,716 0% 156,716 1.58%
Union Aggressive Hybrid Fund Regular Growth 37.99 6.92% 233,330 -9,536 -3.93% 242,866 -0.56% 244,242 10.90%
Union Retirement Fund Regular Growth 5.38 7.91% 33,050 3,500 11.84% 29,550 0% 29,550 5.91%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.28 3.40% 1,740 -265 -13.22% 2,005 3.78% 1,932 100%
NJ Balanced Advantage Fund Regular Growth 111.13 2.50% 682,550 -118,250 -14.77% 800,800 0.62% 795,850 -21.52%
NJ Arbitrage Fund Regular Growth 2.24 4.09% 13,750 -2,200 -13.79% 15,950 20.83% 13,200 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 65.94 9.68% 405,000 0 0% 405,000 0% 405,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 65.94 8.37% 405,000 0 0% 405,000 0% 405,000 0%
HSBC Focused Fund Regular Growth 142.46 9.89% 875,000 275,000 45.83% 600,000 90.48% 315,000 0%
HSBC Large Cap Fund Growth 146.53 9.76% 900,000 83,700 10.25% 816,300 63.26% 500,000 0%
HSBC Flexi Cap Fund - Growth 160.71 4.97% 987,100 0 0% 987,100 348.68% 220,000 0%
HSBC Conservative Hybrid Fund Growth 2.44 1.92% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Tax Saver Equity Fund Growth 17.91 9.35% 110,000 0 0% 110,000 0% 110,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.54 2.11% 3,300 0 0% 3,300 100% - -%
LIC MF Multi Cap Fund Regular Growth 20.39 4.42% 125,231 20,896 20.03% 104,335 100% - -%
Invesco India Multicap Fund Growth 95.65 4.03% 587,504 288,726 96.64% 298,778 100% - -%
SBI Multi Asset Allocation Fund Regular Growth 6.51 1.08% 40,000 0 0% 40,000 100% - -%
Kotak Multicap Fund Regular Growth 52.10 1.26% 320,000 140,000 77.78% 180,000 100% - -%
HDFC Infrastructure Fund Growth 1.63 0.26% 10,000 0 0% 10,000 100% - -%
Quant ELSS Tax Saver Growth 101.93 4.07% 626,050 260,050 71.05% 366,000 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.06 1.36% 6,500 5,900 983.33% 600 100% - -%
Quant Aggressive Hybrid Fund Growth 58.13 6.12% 357,000 223,000 166.42% 134,000 100% - -%
Quant Multi Cap Fund Growth 67.57 1.91% 415,000 191,000 85.27% 224,000 100% - -%
Quant Multi Asset Allocation Fund Growth 45.75 8.63% 281,000 89,000 46.35% 192,000 100% - -%
Quant Large and Mid Cap Fund Growth 22.76 4.15% 139,800 80,000 133.78% 59,800 100% - -%
Quant Infrastructure Fund Growth 27.60 3.23% 169,500 15,000 9.71% 154,500 100% - -%
Quant Focused fund Growth 16.52 8.40% 101,450 41,950 70.50% 59,500 100% - -%
Quant Flexi Cap Fund Growth 33.82 3.68% 207,700 50,000 31.71% 157,700 100% - -%
Quant ESG Equity Fund Regular Growth 14.16 8.93% 87,000 28,000 47.46% 59,000 100% - -%
Quant Large Cap Fund Regular Growth 23.27 8.82% 142,900 47,400 49.63% 95,500 100% - -%
HDFC Nifty Private Bank ETF 3.27 25.78% 20,073 -647 -3.12% 20,720 100% - -%
Quant Quantamental Fund Regular Growth 18.07 6.14% 111,000 38,000 52.05% 73,000 100% - -%
Invesco India ELSS Tax Saver Fund Growth 17.16 0.91% 105,393 105,393 100% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.52 0.33% 3,204 0 0% - -% - -%
Union Midcap Fund Regular Growth 5.77 1.01% 35,430 35,430 100% - -% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.92 8.90% 11,789 11,789 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 10.45 3.51% 64,157 64,157 100% - -% - -%
HDFC Business Cycle Fund Regular Growth 214.10 8.79% 1,315,000 1,315,000 100% - -% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 114.30 8.57% 702,000 702,000 100% - -% - -%
Union Multicap Fund Regular Growth 20.34 4.66% 124,900 124,900 100% - -% - -%
Total: 828,037,592 1,505,405 827,820,183 812,597,566
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