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HDFC Bank Ltd. NSE: HDFCBANK | BSE: 500180
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2004.60 -9.60 (-0.48%)
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NSE 25 Jul, 2025 3:31 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Nifty 100 Equal Wgt Gr 0.67 0.93% 3,907 -123 -3.05% 4,030 0% 4,030 8.74%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 103.59 8.68% 606,077 0 0% 606,077 0% 606,077 0%
LIC MF Flexi Cap Fund Growth 83.74 8.93% 489,903 0 0% 489,903 0% 489,903 1.20%
LIC MF Aggressive Hybrid Fund Growth 35.00 6.79% 204,790 -56,325 -21.57% 261,115 -2.80% 268,644 -3.24%
LIC MF Unit Linked Insurance Scheme 27.03 5.62% 158,134 -3,587 -2.22% 161,721 -0.64% 162,755 0%
LIC MF Large Cap Fund Growth 137.40 9.96% 803,888 0 0% 803,888 0% 803,888 0%
Taurus Flexi Cap Fund - Growth 27.61 8.71% 161,513 0 0% 161,513 11.67% 144,635 0%
Taurus ELSS Tax Saver Fund-Growth Option 6.45 9.10% 37,729 0 0% 37,729 0% 37,729 0%
LIC MF ELSS Tax Saver Growth 79.13 7.75% 462,949 0 0% 462,949 0% 462,949 0%
LIC MF Childrens Fund 1.16 7.63% 6,791 0 0% 6,791 0% 6,791 0%
Taurus Largecap Equity Fund - Growth 3.65 8.96% 21,331 0 0% 21,331 0% 21,331 0%
LIC MF BSE Sensex Index Growth 12.98 15.70% 75,898 131 0.17% 75,767 -0.74% 76,333 3.87%
LIC MF Nifty 50 Index Fund Growth 37.42 13.49% 218,917 -1,990 -0.90% 220,907 0.68% 219,420 2.68%
Canara Robeco Flexi Cap Fund Growth 958.43 8.34% 5,607,340 50,000 0.90% 5,557,340 0% 5,557,340 1.37%
Sundaram Aggressive Hybrid Fund Growth 222.33 5.45% 1,300,750 0 0% 1,300,750 0% 1,300,750 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 45.37 1.51% 265,432 -33,985 -11.35% 299,417 0% 299,417 0%
Canara Robeco Large and Mid Cap Regular Growth 1,024.03 5.14% 5,991,122 -350,000 -5.52% 6,341,122 0% 6,341,122 -8.18%
Sundaram Diversified Equity Fund Growth 158.79 9.51% 929,000 -39,960 -4.12% 968,960 0% 968,960 0%
Canara Robeco Equity Hybrid Fund Growth 673.92 6.96% 3,942,800 145,000 3.82% 3,797,800 0% 3,797,800 0%
Sundaram Focused Fund Growth 87.86 8.72% 514,000 0 0% 514,000 0% 514,000 0%
Invesco India ELSS Tax Saver Fund Growth 150.03 6.10% 877,737 0 0% 877,737 -7.37% 947,564 -15.63%
Sundaram large and Mid Cap Fund Growth 335.01 5.52% 1,960,000 0 0% 1,960,000 0% 1,960,000 0%
Taurus Infrastructure Fund - Growth Option 0.38 4.96% 2,225 0 0% 2,225 0% 2,225 0%
Invesco India Contra Fund Growth 874.15 6.74% 5,114,242 461,384 9.92% 4,652,858 -3.48% 4,820,449 3.23%
Invesco India Arbitrage Fund Growth 298.48 2.51% 1,746,250 -1,293,050 -42.54% 3,039,300 -21.53% 3,873,100 -4.48%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth 49.85 7.25% 291,646 31,206 11.98% 260,440 0% 260,440 0%
Invesco India Multicap Fund Growth 124.47 4.09% 728,202 158,130 27.74% 570,072 0% 570,072 0%
Invesco India Financial Services Fund Growth 4.70 0.70% 27,506 0 0% 27,506 0% 27,506 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 214.23 19.74% 1,253,375 0 0% 1,253,375 0% 1,253,375 0%
Invesco India largecap Fund Growth 82.48 9.07% 482,564 130,722 37.15% 351,842 -16.18% 419,739 -3.20%
Canara Robeco Consumer Trends Fund Regular Plan Growth 77.26 5.82% 452,000 245,000 118.36% 207,000 0% 207,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.43 13.44% 2,542 17 0.67% 2,525 1.12% 2,497 1.63%
Canara Robeco Large Cap Fund Regular Plan Growth 1,152.25 9.90% 6,741,256 100,000 1.51% 6,641,256 4.32% 6,366,256 3.24%
LIC MF Equity Savings Growth 0.49 4.47% 2,844 0 0% - -% 2,844 0%
HSBC Equity Savings Growth 1.37 0.65% 8,000 0 0% 8,000 0% 8,000 0%
Taurus Banking & Financial Services Fund Growth Option 1.88 18.40% 11,000 0 0% 11,000 0% 11,000 0%
HSBC ELSS Tax saver Fund Growth 247.04 6.95% 1,445,300 0 0% 1,445,300 0% 1,445,300 -10.07%
HSBC Value Growth 212.39 1.97% 1,242,600 0 0% 1,242,600 0% 1,242,600 0%
HSBC Aggressive Hybrid Fund Growth 312.01 6.05% 1,825,400 156,200 9.36% 1,669,200 0% 1,669,200 0%
HSBC Balanced Advantage Fund Growth 85.46 6.15% 500,000 0 0% 500,000 25% 400,000 -11.66%
HSBC Arbitrage Fund Regular Growth 23.97 1.31% 140,250 -426,800 -75.27% 567,050 -12.33% 646,800 11.68%
HSBC Business Cycles Regular Growth 30.73 4.34% 179,800 0 0% 179,800 0% 179,800 -18.79%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.74 9.06% 10,200 0 0% 10,200 0% 10,200 0%
LIC MF Large & Mid Cap Regular Growth 145.45 5.88% 850,979 -174,603 -17.02% 1,025,582 17.32% 874,138 9.00%
LIC MF Banking & Financial Services Fund Regular Growth 74.55 24.20% 436,175 0 0% 436,175 0% 436,175 3.34%
Navi ELSS Tax Saver Fund Regular Growth 4.19 6.64% 24,500 0 0% 24,500 0% 24,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 17.79 6.33% 104,092 0 0% 104,092 0% 104,092 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.19 9.58% 6,942 0 0% 6,942 0% 6,942 0%
Quantum Value Fund Fund Regular Plan Growth Option 90.69 8.99% 530,561 0 0% 530,561 0% 530,561 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 13.60 8.56% 79,586 0 0% 79,586 0% 79,586 0%
LIC MF Focused Fund Growth 12.50 9.38% 73,127 0 0% 73,127 6.03% 68,971 0%
Navi Aggressive Hybrid Fund Regular Growth 3.91 4.69% 22,868 0 0% 22,868 0% 22,868 -25.68%
Invesco India Aggressive Hybrid FundRegular Growth 15.30 3.52% 89,525 0 0% 89,525 0% 89,525 0%
Navi Flexi Cap Fund Regular Growth 15.30 6.17% 89,500 0 0% 89,500 0% 89,500 0%
LIC MF Value Fund Growth 8.08 7.86% 47,267 -3,029 -6.02% 50,296 0% 50,296 0%
Sundaram Services Regular Growth 301.80 9.40% 1,765,688 0 0% 1,765,688 0% 1,765,688 0.54%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -4,950 -100% - -% 4,950 -30.77%
Invesco India Equity Savings Fund Regular Growth 2.16 1.66% 12,659 -18,700 -59.63% 31,359 -17.13% 37,839 0%
Quantum India ESG Equity Fund Regular Growth 5.95 7.34% 34,802 0 0% 34,802 0% 34,802 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 27.70 2.71% 162,032 0 0% 162,032 0% 162,032 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.42 2.67% 8,307 0 0% 8,307 0% 8,307 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 561.93 7.99% 3,287,584 100,000 3.14% 3,187,584 -8.60% 3,487,584 0%
HSBC Nifty 50 Index Fund Regular Growth 30.55 13.49% 178,713 360 0.20% 178,353 2.32% 174,312 1.47%
Invesco India Nifty 50 ETF 10.69 13.52% 62,543 318 0.51% 62,225 0.13% 62,147 -0.01%
LIC MF Nifty 100 ETF 77.43 11.35% 452,985 2,675 0.59% 450,310 0% 450,310 0.28%
LIC MF BSE Sensex ETF 119.68 15.71% 699,997 2,166 0.31% 697,831 -0.14% 698,806 0.67%
LIC MF Nifty 50 ETF 108.33 13.49% 633,814 -8,724 -1.36% 642,538 -0.14% 643,470 0%
Quantum Nifty 50 ETF 7.45 13.52% 43,576 -914 -2.05% 44,490 1.91% 43,656 0.85%
HSBC Focused Fund Regular Growth 145.29 9.34% 850,000 0 0% 850,000 4.94% 810,000 0%
Invesco India Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Large Cap Fund Reg Gr 314.33 9.42% 1,839,000 0 0% 1,839,000 0% 1,839,000 0%
Invesco India ESG Equity Fund Regular Growth 36.85 6.55% 215,609 0 0% 215,609 0% 215,609 -23.49%
Canara Robeco Focused Fund Regular Growth 185.03 8.64% 1,082,500 0 0% 1,082,500 0% 1,082,500 0%
Navi Nifty 50 Index Fund Regular Growth 186.85 13.53% 1,093,146 84,109 8.34% 1,009,037 5.75% 954,143 8.36%
Canara Robeco Value Fund Regular Growth 80.28 7.50% 469,667 10,000 2.18% 459,667 -9.81% 509,667 0%
LIC MF Balanced Advantage Fund Regular Growth 96.17 9.82% 562,626 0 0% - -% 562,626 0%
Invesco India Flexi Cap Fund Regular Growth 88.77 6.75% 519,365 168,382 47.97% 350,983 0% 350,983 0%
Navi Nifty Bank Index Fund Regular Growth 136.74 29.01% 800,020 -15,460 -1.90% 815,480 1.78% 801,180 11.31%
Sundaram Flexi Cap Fund Regular Growth 191.91 8.95% 1,122,765 0 0% 1,122,765 0% 1,122,765 -2.35%
LIC MF Multi Cap Fund Regular Growth 36.05 4.44% 210,896 11,859 5.96% 199,037 0% 199,037 2.31%
Canara Robeco Mid Cap Fund Regular Growth 41.88 2.21% 245,000 0 0% 245,000 0% 245,000 8.89%
HSBC Multi Cap Fund Regular Growth 51.84 2.31% 303,300 0 0% 303,300 0% 303,300 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 4.06 13.58% 23,774 2,387 11.16% 21,387 11.21% 19,231 16.23%
Canara Robeco Multi Cap Fund Regular Growth 128.19 6.34% 750,000 100,000 15.38% 650,000 8.33% 600,000 4.35%
Navi BSE Sensex Index Fund Regular Growth 1.37 15.74% 8,003 369 4.83% 7,634 26.68% 6,026 -4.74%
Bajaj Finserv Arbitrage Fund Regular Growth 32.34 9.27% 189,200 -44,000 -18.87% 233,200 36.33% 171,050 115.97%
Navi Nifty 50 ETF 0.85 13.41% 4,990 0 0% 4,990 0% 4,990 0%
JM Large Cap Fund Growth 4.20 5.69% 24,572 -2,500 -9.23% 27,072 79.62% 15,072 36.13%
JM Value Fund Growth 11.90 2.93% 69,605 0 0% 69,605 0% 69,605 37.55%
Sundaram Multi Cap Fund Growth 110.89 4.73% 648,743 0 0% 648,743 18.22% 548,743 -26.71%
Sundaram Equity Savings Fund Growth 64.42 8.78% 376,913 0 0% 376,913 0% 376,913 0%
Sundaram Dividend Yield Fund Growth 43.59 6.00% 255,000 72,000 39.34% 183,000 4.57% 175,000 -6.42%
JM Tax Gain Fund - Growth 4.77 4.46% 27,881 3,000 12.06% 24,881 0% 24,881 31.78%
Sundaram Conservative Hybrid Fund Growth 0.75 2.72% 4,400 0 0% 4,400 0% 4,400 0%
Sundaram Balanced Advantage Growth 123.34 7.86% 721,600 0 0% 721,600 0% 721,600 0%
Groww Large Cap Fund Regular Plan Growth 8.57 7.55% 50,157 0 0% 50,157 24.49% 40,290 0%
Parag Parikh Flexi Cap Regular Growth 4,210.11 8.10% 24,631,340 0 0% 24,631,340 4.86% 23,489,819 5.54%
Groww Value Fund Regular Growth 1.11 7.95% 6,509 1,012 18.41% 5,497 45.46% 3,779 17.14%
Sundaram Arbitrage Fund - Regular Plan - Growth 9.40 8.78% 55,000 0 0% 55,000 7.53% 51,150 43.08%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 62.88 8.31% 367,876 -13,000 -3.41% 380,876 0% 380,876 8.86%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth 2.29 5.41% 13,399 0 0% 13,399 0% 13,399 0%
Groww Aggressive Hybrid Fund Regular Growth 2.12 5.52% 12,414 0 0% 12,414 0% 12,414 0%
Mahindra Manulife Large Cap Fund Regular Growth 28.64 8.75% 167,580 -3,000 -1.76% 170,580 6.23% 160,580 8.08%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 56.27 5.92% 329,216 0 0% 329,216 0% 329,216 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 201.88 7.88% 1,181,097 0 0% 1,181,097 3.39% 1,142,367 7.23%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -319,000 -100% 319,000 10.38% 289,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 96.72 8.32% 565,879 -20,000 -3.41% 585,879 0% 585,879 0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 250.49 4.50% 1,465,489 0 0% 1,465,489 0% 1,465,489 0%
DSP Aggressive Hybrid Fund Growth 390.02 4.41% 2,281,829 0 0% 2,281,829 0% 2,281,829 0%
DSP Large & Mid Cap Fund Growth 513.09 4.94% 3,001,816 0 0% 3,001,816 25.55% 2,391,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 296.55 2.89% 1,735,000 -352,150 -16.87% 2,087,150 -9.25% 2,300,000 -8%
ICICI Prudential ELSS Tax Saver Fund Growth 713.85 5.76% 4,176,390 -190,000 -4.35% 4,366,390 0% 4,366,390 0%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 341.85 1.46% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Nippon India Vision Large & Mid Cap Fund - Growth 268.00 6.61% 1,567,925 0 0% 1,567,925 0% 1,567,925 0%
ICICI Prudential Multicap Fund Growth 182.62 1.77% 1,068,400 97,569 10.05% 970,831 -25.05% 1,295,331 10.69%
ICICI Prudential Nifty 50 Index Plan Regular Growth 891.17 13.53% 5,213,810 331,129 6.78% 4,882,681 2.58% 4,759,750 5.12%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 98.92 13.52% 578,761 7,249 1.27% 571,512 1.66% 562,166 -2.61%
DSP Large Cap Fund Regular Plan Growth 326.03 9.76% 1,907,419 0 0% 1,907,419 5.02% 1,816,260 0%
Nippon India Banking & Financial Services Fund Growth 912.63 17.58% 5,339,361 0 0% 5,339,361 3.89% 5,139,361 6.02%
Nippon India Conservative Hybrid Fund Growth 13.82 1.77% 80,871 0 0% 80,871 0% 80,871 0%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -50,654 -100% 144,596 -27.08% 198,286 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 29.72 2.05% 173,853 0 0% 159,953 0% 159,953 0%
DSP Regular Saving Fund Regular Plan Growth 6.01 3.41% 35,133 0 0% 35,133 0% 35,133 0%
ICICI Prudential Value Fund Growth 2,268.74 6.04% 13,273,322 -1,150,600 -7.98% 14,423,922 -13.19% 16,614,572 1.53%
Nippon India Consumption Fund - Growth 11.47 1.78% 67,100 0 0% 67,100 0% 67,100 0%
Nippon India Multi Cap Fund - Growth 1,623.86 6.60% 9,500,448 0 0% 9,500,448 0% 9,500,448 5.56%
Kotak Contra Fund Growth 127.24 5.56% 744,432 100,000 15.52% 644,432 4.88% 614,432 4.06%
Nippon India Value Fund - Growth 374.26 5.52% 2,189,600 0 0% 2,189,600 0% 2,189,600 0%
Aditya Birla Sun Life India GenNext Fund Growth 214.51 4.65% 1,255,010 0 0% 1,255,010 0% 1,255,010 0%
ICICI Prudential Infrastructure Fund Growth 75.12 1.81% 439,500 -99,000 -18.38% 538,500 -25.21% 720,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 445.79 5.99% 2,608,120 0 0% 2,608,120 0% 2,608,120 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 1,076.26 7.21% 6,296,704 0 0% 6,296,704 0% 6,296,704 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,427.22 7.38% 8,350,000 0 0% 8,350,000 -0.88% 8,424,306 0%
Aditya Birla Sun Life Large Cap Fund Growth 2,567.22 9.91% 15,019,567 -350,000 -2.28% 15,369,567 0% 15,369,567 -3.60%
Nippon India ELSS Tax Saver Fund Growth 1,206.05 8.60% 7,056,000 0 0% 7,056,000 0% 7,056,000 0%
Kotak Large & Midcap Fund Growth 717.89 4.04% 4,200,000 2,231,998 113.41% 1,968,002 0% 1,968,002 0%
Aditya Birla Sun Life Focused Fund Growth 606.79 8.95% 3,550,062 -95,981 -2.63% 3,646,043 0% 3,646,043 -6.23%
Kotak ELSS Tax Saver-Scheme- Growth 277.75 5.92% 1,625,000 624,999 62.50% 1,000,001 0% 1,000,001 0%
ICICI Prudential Exports and Services Fund Growth 64.29 5.45% 376,152 -25,507 -6.35% 401,659 -1.53% 407,909 0%
Aditya Birla Sun Life Infrastructure Growth 16.22 1.86% 94,920 0 0% 94,920 0% 94,920 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 72,050 0%
Nippon India Focused Fund - Growth 754.52 9.65% 4,414,341 300,000 7.29% 4,114,341 5.11% 3,914,341 4.34%
DSP ELSS Tax Saver Fund Regular Plan Growth 1,025.90 7.55% 6,002,022 0 0% 6,002,022 17.23% 5,119,919 0%
Kotak Midcap Fund Growth 323.53 0.84% 1,892,800 0 0% 1,892,800 0% 1,892,800 11.81%
Kotak Arbitrage Fund Growth 602.97 1.74% 3,527,700 -6,119,850 -63.43% 9,647,550 -24.71% 12,814,450 6.50%
Nippon India Large Cap Fund - Growth 1,905.90 9.43% 11,150,529 0 0% 11,150,529 1.83% 10,950,529 6.31%
Nippon India Quant Fund - Growth 4.96 9.57% 29,000 3,000 11.54% 26,000 3.17% 25,200 2.86%
ICICI Prudential Large Cap Fund Growth 1,658.60 3.46% 9,703,656 -3,794,764 -28.11% 13,498,420 0% 13,498,420 -5.71%
Bandhan Focused Fund - Regular Plan - Growth 148.49 9.98% 868,770 13,222 1.55% 855,548 0% 855,548 30.37%
Bandhan Flexi Cap Fund Growth 464.68 6.93% 2,718,626 0 0% 2,718,626 0% 2,718,626 0%
Bandhan Large & Mid Cap Fund - Growth 130.08 3.73% 761,035 0 0% 761,035 -28.94% 1,071,035 -20.72%
Bandhan Large Cap Fund Growth 129.71 9.98% 758,846 7,667 1.02% 751,179 0% 751,179 42.68%
Bandhan Value Fund Regular Plan Growth 376.04 4.84% 2,200,000 300,000 15.79% 1,900,000 11.76% 1,700,000 13.33%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 376.04 6.54% 2,200,000 300,000 15.79% 1,900,000 0% 1,900,000 0%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -966,169 -100% 966,169 -32.45% 1,430,384 -19.49%
Kotak Flexicap Fund Growth 2,243.39 5.03% 13,125,000 1,624,204 14.12% 11,500,796 0% 11,500,796 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.82 0.65% 4,818 0 0% 4,818 0% 4,818 0%
Bandhan Nifty 50 Index Fund Growth 148.51 13.49% 868,844 16,939 1.99% 851,905 1.71% 837,567 4.84%
DSP Focused Fund Growth 97.60 4.38% 571,005 0 0% 571,005 0% 571,005 0%
Nippon India Aggressive Hybrid Fund - Growth 202.09 6.10% 1,182,356 -150,000 -11.26% 1,332,356 0% 1,332,356 0%
Nippon India Small Cap Fund - Growth 828.99 1.89% 4,850,000 0 0% 4,850,000 0% 4,850,000 8.99%
Nippon India Index BSE Fund Sensex Plan - Growth 93.79 15.73% 548,611 -23,063 -4.03% 571,674 2.82% 556,006 6.57%
Nippon India Index Fund - Nifty 50 Plan - Growth 170.95 13.53% 1,000,128 41,310 4.31% 958,818 3.07% 930,292 3.74%
Kotak Large Cap Growth 584.24 7.97% 3,418,082 0 0% 3,418,082 0% 3,418,082 0%
Kotak Debt Hybrid Growth 30.77 1.41% 180,000 0 0% 180,000 -10% 200,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 536.18 17.51% 3,136,948 100,000 3.29% 3,036,948 0% 3,036,948 0%
ICICI Prudential Dividend Yield Equity Fund Growth 132.50 4.13% 775,200 -84,700 -9.85% 859,900 -0.01% 860,000 18.26%
Kotak Equity Savings Fund Regular Growth 274.33 6.66% 1,604,956 0 0% 1,604,956 0% 1,604,956 3.22%
360 ONE Focused Fund Regular Growth 511.09 8.31% 2,990,171 0 0% 2,990,171 12.56% 2,656,419 7.81%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 239.30 8.25% 1,400,000 0 0% 1,400,000 0% 1,400,000 12%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.08 1.87% 18,000 -2,220 -10.98% 20,220 0% 20,220 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 39.31 5.84% 230,000 0 0% 230,000 0% 230,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 205.06 15.72% 1,199,417 14,261 1.20% 1,185,156 1.96% 1,162,396 4.66%
DSP Nifty 50 Equal Weight Index Fund Growth 20.00 1.99% 117,031 9,939 9.28% 107,092 6.70% 100,363 6.83%
ICICI Prudential India Opportunities Fund Regular Growth 705.26 4.64% 4,126,140 -550,000 -11.76% 4,676,140 -6.59% 5,006,140 52.94%
DSP Nifty 50 Index Fund Regular Growth 62.26 13.50% 364,230 8,714 2.45% 355,516 -2.12% 363,211 6.30%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 56.51 6.22% 330,631 0 0% 330,631 0% 330,631 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 33.99 9.76% 198,879 48,000 31.81% 150,879 0% 150,879 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.51 1.76% 2,962 0 0% 2,167 0% 2,167 -27.57%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 252.18 8.24% 1,475,400 27,000 1.86% 1,448,400 1.83% 1,422,400 -1.04%
ICICI Prudential BSE 500 ETF 14.07 8.45% 82,291 5,411 7.04% 76,880 4.89% 73,297 5.11%
ICICI Prudential Nifty 100 Low Vol 30 ETF 90.80 3.74% 531,243 44,627 9.17% 486,616 1.20% 480,841 3.15%
DSP Quant Fund Regular Growth 108.75 8.23% 636,239 -8,437 -1.31% 644,676 -0.62% 648,710 -0.68%
ICICI Prudential Nifty Bank ETF 1,018.13 29.39% 5,956,605 -43,841 -0.73% 6,000,446 0.57% 5,966,198 -1.15%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 6.94 6.40% 40,631 11,200 38.06% 29,431 0% 29,431 -14.52%
Nippon India ETF Nifty 50 BeES 2,608.99 13.52% 15,263,971 545,830 3.71% 14,718,141 1.23% 14,539,240 9.35%
Nippon India ETF Nifty 100 23.75 11.30% 138,956 -2,887 -2.04% 141,843 0.13% 141,658 0%
Nippon India ETF Nifty Bank BeES 1,914.46 29.38% 11,200,564 -265,428 -2.31% 11,465,992 -0.27% 11,497,096 3.08%
ICICI Prudential Nifty 50 ETF 1,436.03 13.52% 8,401,500 522,647 6.63% 7,878,853 5.54% 7,465,224 11.48%
Kotak Nifty 50 ETF 289.24 13.52% 1,692,186 4,038 0.24% 1,688,148 -0.03% 1,688,583 3.80%
ICICI Prudential Nifty Private Banks ETF 559.30 26.38% 3,272,172 -106,732 -3.16% 3,378,904 0.41% 3,365,274 -4.57%
ICICI Prudential Nifty 100 ETF 7.50 11.31% 43,867 33 0.08% 43,834 1.94% 42,999 3.92%
Aditya Birla Sun Life Nifty Bank ETF 837.48 29.39% 4,899,679 -72,533 -1.46% 4,972,212 -1.03% 5,023,810 -9.85%
Aditya Birla Sun Life Nifty 50 ETF 277.58 13.51% 1,623,960 36,969 2.33% 1,586,991 0.92% 1,572,449 5.35%
Kotak BSE Sensex ETF 4.34 15.73% 25,356 91 0.36% 25,265 0.06% 25,249 0.11%
Aditya Birla Sun Life S&P BSE Sensex ETF 72.17 15.72% 422,115 2,313 0.55% 419,802 0.04% 419,639 0.00%
Nippon India Multi Asset Allocation Fund Regular Growth 93.15 4.01% 545,000 30,000 5.83% 515,000 17.77% 437,299 4.79%
Mahindra Manulife Arbitrage Fund Regular Growth 1.97 5.20% 11,550 0 0% 11,550 0% 11,550 250%
ICICI Prudential ESG Fund Regular Growth 100.98 7.23% 590,794 0 0% 590,794 0% 590,794 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 25.51 3.72% 149,246 0 0% 149,246 0% 149,246 0%
Kotak ESG Opportunities Fund Regular Growth 72.64 7.16% 425,000 5,000 1.19% 420,000 -4.55% 440,000 -4.35%
Aditya Birla Sun Life ESG Fund Regular Growth 52.71 7.27% 308,365 -88,000 -22.20% 396,365 -4.24% 413,935 0%
ICICI Prudential Business Cycle Fund Regular Growth 138.74 1.82% 811,687 -352,782 -30.30% 1,164,469 0% 1,164,469 -3.51%
Bandhan BSE Sensex ETF 0.17 15.66% 992 2 0.20% 990 -0.30% 993 0%
Bandhan Nifty 50 ETF 2.97 13.52% 17,383 71 0.41% 17,312 0.19% 17,280 -0.01%
ICICI Prudential Flexicap Fund Regular Growth 775.44 5.73% 4,536,743 -100,000 -2.16% 4,636,743 0% 4,636,743 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 255.74 5.18% 1,496,236 470,000 45.80% 1,026,236 0% 1,026,236 0%
Kotak Nifty Bank ETF 1,388.10 29.39% 8,121,107 -53,927 -0.66% 8,175,034 0.11% 8,165,709 -0.07%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.46 2.00% 26,064 -130 -0.50% 26,194 -1.39% 26,563 8.07%
Kotak Nifty 50 Index Fund Regular Growth 69.91 13.51% 409,034 51,423 14.38% 357,611 2.12% 350,174 11.63%
Nippon India Flexi Cap Fund Regular Growth 430.08 7.48% 2,516,200 0 0% 2,516,200 0% 2,516,200 0%
Kotak Multicap Fund Regular Growth 117.60 1.45% 687,999 0 0% 687,999 0% 687,999 40.98%
DSP Nifty 50 Equal Weight ETF 2.64 1.99% 15,474 970 6.69% 14,504 38.32% 10,486 7.20%
Bandhan Multi Cap Fund Regular Growth 89.74 4.95% 525,000 75,000 16.67% 450,000 12.50% 400,000 5.26%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 102.56 6.61% 600,000 -57,036 -8.68% 657,036 -20.60% 827,530 0%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 9,772 2.19%
Bandhan Nifty 100 Index Fund Regular Growth 11.61 11.28% 67,947 1,414 2.13% 66,533 2.84% 64,694 4.07%
ICICI Prudential Nifty Bank Index Fund Regular Growth 89.04 29.36% 520,921 2,040 0.39% 518,881 6.28% 488,235 7.64%
ICICI Prudential Housing Opportunities Fund Regular Growth 176.01 7.00% 1,029,756 -74,726 -6.77% 1,104,482 -1.42% 1,120,387 3.71%
Kotak Business Cycle Fund Regular Growth 128.19 5.15% 750,000 -75,000 -9.09% 825,000 6.45% 775,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.63 1.99% 3,699 622 20.21% 3,077 11.57% 2,758 8.97%
DSP Nifty Bank ETF 49.32 29.36% 288,534 84,924 41.71% 203,610 1.49% 200,625 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 184.54 6.25% 1,079,680 225,000 26.33% 854,680 0% 854,680 0%
Kotak Banking & Financial Services Fund Regular Growth 197.31 24.00% 1,154,350 94,000 8.86% 1,060,350 2.41% 1,035,350 7.14%
360 ONE Flexicap Fund Regular Growth 25.20 7.61% 147,417 0 0% 147,417 6.68% 138,187 3.99%
Bandhan Financial Services Fund Regular Growth 103.77 14.98% 607,129 122,689 25.33% 484,440 12.75% 429,671 0%
DSP BSE Sensex ETF 1.03 14.75% 6,038 29 0.48% 6,009 -2.83% 6,184 0%
Nippon India Innovation Fund Regular Growth 34.19 2.92% 200,000 50,000 33.33% 150,000 0% 150,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 1,580.62 21.23% 9,247,461 -275,000 -2.89% 9,522,461 0% 9,522,461 -6.97%
Kotak Balanced Advantage Fund Regular Growth 1,278.50 8.19% 7,479,879 28,050 0.38% 7,451,829 0% 7,451,829 0%
Groww Nifty Total Market Index Fund Regular Growth 5.13 8.05% 29,986 2,878 10.62% 21,582 11.95% 17,223 100%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% 7,700 0% 7,700 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 107.64 5.06% 629,736 135,000 27.29% 494,736 11.24% 444,736 0%
SBI Nifty Index Fund Regular Growth 800.20 13.50% 4,681,560 279,379 6.35% 4,402,181 -3.68% 4,570,272 3.06%
SBI Focused Fund Growth 2,392.95 7.59% 14,000,000 0 0% 14,000,000 -20.90% 17,700,000 0%
SBI Midcap Fund Regular Growth 205.11 1.33% 1,200,000 300,000 33.33% 900,000 0% 900,000 0%
SBI Flexicap Fund Regular Growth 1,041.85 5.29% 6,095,354 0 0% 6,095,354 0% 6,095,354 0%
SBI Multi Asset Allocation Fund Regular Growth 61.70 1.97% 361,000 0 0% 161,000 0% 161,000 0%
SBI Large Cap Fund Regular Growth 4,367.13 10.04% 25,550,000 250,000 0.99% 25,300,000 0% 25,300,000 1.20%
SBI Infrastructure Fund Regular Growth 61.53 3.42% 360,000 140,000 63.64% 220,000 0% 220,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 19.68 7.25% 115,132 0 0% 115,132 0% 115,132 -17.74%
Axis Large Cap Fund Growth 3,060.41 9.23% 17,905,000 -800,000 -4.28% 18,705,000 2.29% 18,286,000 0%
Axis ELSS Tax Saver Fund Growth 1,512.00 4.41% 8,845,979 179,036 2.07% 8,666,943 0% 8,666,943 0%
Axis Conservative Hybrid Fund Growth 6.73 1.72% 39,348 -3,600 -8.38% 50,848 0% 50,848 0%
Axis Multi Asset Allocation Fund Growth 72.25 5.85% 422,719 0 0% 422,719 0% 422,719 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 66.18 8.03% 387,160 9,000 2.38% 378,160 13.51% 333,160 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 143.68 8.48% 840,600 0 0% 840,600 0% 840,600 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 11.66 1.95% 68,242 0 0% 68,242 0% 68,242 0%
Axis Midcap Fund Growth 366.63 1.49% 2,145,000 0 0% 2,145,000 0% 2,145,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 30.84 27.54% 180,450 29,602 19.62% 150,848 7.48% 140,348 12.87%
Motilal Oswal Focused Regular Growth 85.46 4.79% 500,000 0 0% 500,000 0% 500,000 0%
PGIM India Midcap Fund Regular Growth 244.08 2.43% 1,428,000 0 0% 1,428,000 0% 1,428,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.77 6.26% 16,230 6,598 68.50% 9,632 0% 9,632 -20.76%
SBI Tax Advantage Fund Series III Regular Growth 1.71 5.08% 10,000 0 0% 10,000 0% 10,000 0%
Bank of India Balanced Advantage Regular Growth 8.89 7.76% 52,000 4,000 8.33% 48,000 0% 48,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 427.31 4.80% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 3.24 7.26% 18,950 0 0% 18,950 0% 18,950 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.75 7.55% 16,094 0 0% 16,094 0% 16,094 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 534.89 8.78% 3,129,403 -62,300 -1.95% 3,191,703 4.61% 3,051,073 0%
SBI Banking & Financial Services Regular Growth 874.10 18.11% 5,113,920 0 0% 5,113,920 0% 5,113,920 24.31%
PGIM India ELSS Tax Saver Fund Regular Growth 53.13 8.39% 310,814 0 0% 310,814 3.17% 301,264 9.84%
SBI Long Term Advantage Fund Series III Regular Plan Growth 4.79 7.37% 28,000 0 0% 28,000 0% 28,000 0%
PGIM India Large Cap Fund Growth 46.21 8.59% 270,370 -8,350 -3.00% 278,720 12.61% 247,500 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 13.82 6.35% 80,827 -4,221 -4.96% 85,048 6.31% 79,998 0%
Mahindra Manulife Equity Savings Fund Regular Growth 16.21 3.77% 94,829 0 0% 94,829 0% 94,829 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 66.15 7.27% 387,000 0 0% 387,000 0% 387,000 0%
Baroda BNP Paribas Focused Regular Growth 47.00 8.31% 275,000 100,000 57.14% 175,000 75% 100,000 -33.33%
Axis Flexi Cap Fund Regular Growth 995.81 8.65% 5,825,996 0 0% 5,825,996 0% 5,825,996 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 8.55 2.05% 50,000 -50,000 -50% 100,000 0% 100,000 0%
Shriram Flexi Cap Fund Regular Growth 6.01 8.40% 35,145 21,258 153.08% 13,887 0% 13,887 -25.65%
Axis Large & Mid Cap Fund Regular Growth 145.29 1.36% 850,000 300,000 54.55% 550,000 0% 550,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 213.59 5.89% 1,249,600 149,600 13.60% 1,100,000 4.76% 1,050,000 -12.50%
Shriram ELSS Tax Saver Fund Regular Growth 3.70 8.38% 21,628 17,545 429.71% 4,083 59.99% 2,552 -69.30%
SBI Equity Minimum Variance Fund Regular Growth 1.81 1.00% 10,583 -12 -0.11% 10,595 0.40% 10,553 11.13%
Motilal Oswal Nifty Bank Index Fund Regular Growth 155.11 29.36% 907,451 -15,930 -1.73% 923,381 10.15% 838,308 2.59%
Motilal Oswal Nifty 500 Fund Regular Growth 55.07 8.37% 322,198 4,091 1.29% 318,107 2.21% 311,227 3.16%
Axis Nifty 100 Index Fund Regular Growth 131.45 11.31% 769,079 -2,095 -0.27% 771,174 5.83% 728,668 0.66%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 55.02 13.53% 321,873 12,352 3.99% 309,521 3.16% 300,032 4.38%
Axis Retirement Fund - Aggressive Plan Regular Growth 35.78 4.62% 209,320 55,000 35.64% 154,320 0% 154,320 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 14.08 4.41% 82,387 12,000 17.05% 70,387 0% 70,387 0%
Axis ESG Equity Fund Regular Growth 49.18 3.56% 287,724 0 0% 287,724 0% 287,724 0%
SBI S&P BSE Sensex ETF 16,912.78 15.73% 98,925,398 167,890 0.17% 98,757,508 0.06% 98,697,211 0.22%
SBI Nifty Bank ETF 1,370.44 29.39% 8,017,789 -224,389 -2.72% 8,242,178 1.40% 8,128,116 -0.10%
SBI S&P BSE 100 ETF 0.91 11.19% 5,311 -36 -0.67% 5,347 0.09% 5,342 0%
SBI Nifty 50 ETF 23,635.85 13.52% 138,282,021 -935,740 -0.67% 139,217,761 -0.04% 139,271,925 -0.51%
Bank of India Flexi Cap Fund Regular Growth 30.25 5.42% 177,000 72,000 68.57% 105,000 5% 100,000 -2.91%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 42.73 4.40% 250,000 0 0% 250,000 8.70% 230,000 -23.33%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 54.56 3.63% 319,200 0 0% 319,200 0% 319,200 0%
SBI Nifty Private Bank ETF 107.24 26.38% 627,425 -14,225 -2.22% 641,650 -0.01% 641,742 3.52%
Axis NIFTY Bank ETF 66.49 29.38% 388,981 -24,964 -6.03% 413,945 -1.63% 420,793 -1.40%
Axis Innovation Fund Regular Growth 24.84 2.08% 145,305 0 0% 145,305 0% 145,305 0%
PGIM India Balanced Advantage Fund Regular Growth 81.54 6.40% 477,077 0 0% 477,077 -10.17% 531,097 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 189.02 9.15% 1,105,880 88,000 8.65% 1,017,880 0% 1,017,880 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 8.97 3.54% 52,460 0 0% 52,460 0% 52,460 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 2.86 1.73% 16,741 0 0% 16,741 0% 16,741 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 89.50 7.13% 523,648 0 0% 523,648 0% 523,648 7.16%
Bank of India Bluechip Fund Regular Growth 9.66 8.42% 56,500 10,500 22.83% 46,000 0% 46,000 -12.38%
Axis Quant Fund Regular Growth 50.49 5.09% 295,414 -19,665 -6.24% 315,079 -7.58% 340,907 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 27.69 6.98% 162,000 0 0% 162,000 -10% 180,000 0%
Axis Value Fund Regular Growth 13.20 3.07% 77,200 0 0% 77,200 0% 77,200 0%
Axis Nifty 50 Index Fund Regular Growth 51.10 13.48% 298,987 3,687 1.25% 295,300 3.64% 284,918 1.57%
Axis Multicap Fund Regular Growth 149.88 3.14% 876,852 100,000 12.87% 776,852 0% 776,852 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Low Volatility ETF 0.80 3.07% 4,681 613 15.07% 4,068 2.47% 3,970 7.01%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.03 3.07% 6,049 472 8.46% 5,577 6.21% 5,251 7.32%
Motilal Oswal Nifty 50 ETF 5.29 13.52% 30,976 158 0.51% 30,818 3.04% 29,910 0.23%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 55.55 4.39% 325,000 0 0% 325,000 8.33% 300,000 -25%
Baroda BNP Paribas Multi Asset Fund Regular Growth 92.30 7.32% 540,000 -45,000 -7.69% 585,000 0% 585,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 7.27 13.37% 42,562 673 1.61% 41,889 1.99% 41,070 2.99%
Bank of India Multi Cap Fund Regular Growth 13.18 3.48% 77,120 0 0% 77,120 0% 77,120 -25.32%
SBI Dividend Yield Fund Regular Growth 571.64 9.27% 3,344,400 0 0% 3,344,400 8.43% 3,084,400 0%
Axis BSE Sensex ETF 17.95 15.63% 104,997 0 0% 104,997 -0.16% 105,161 -0.25%
SBI BSE Sensex Index Fund Regular Growth 23.02 15.73% 134,623 -613 -0.45% 135,236 -0.28% 135,610 3.43%
Shriram Multi Asset Allocation Fund Regular Growth 8.59 7.94% 50,238 27,024 116.41% 23,214 17.16% 19,814 43.33%
Kotak Multi Asset Allocation Fund Regular Growth 313.66 6.74% 1,835,100 0 0% 1,835,100 0% 1,835,100 98.25%
360 ONE Balanced Hybrid Fund Regular Growth 17.81 3.53% 104,196 0 0% 104,196 2.62% 98,908 11.63%
Franklin India NSE Nifty 50 Index Fund Growth 83.77 13.44% 490,094 7,729 1.60% 482,365 0.87% 478,191 0%
Templeton India Value Fund Growth 119.65 7.16% 700,000 0 0% 700,000 7.69% 650,000 8.33%
Franklin India Large Cap Fund Growth 733.44 9.82% 4,291,000 0 0% 4,291,000 0% 4,291,000 8.89%
Franklin India Retirement Fund Growth 16.02 3.27% 93,700 -2,000 -2.09% 95,700 0% 95,700 0%
Franklin India Conservative Hybrid Fund Growth 4.96 2.15% 29,000 0 0% 29,000 0% 29,000 0%
SBI Conservative Hybrid Fund Regular Growth 44.44 0.48% 260,000 0 0% 260,000 0% 260,000 0%
HDFC BSE Sensex Index Fund 999.43 15.73% 5,845,801 60,786 1.05% 5,785,015 1.50% 5,699,602 3.50%
HDFC Nifty 50 Index Fund 1,607.08 13.52% 9,402,240 367,285 4.07% 9,034,955 2.66% 8,801,178 2.78%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,589.43 5.59% 21,000,000 -2,000,000 -8.70% 23,000,000 -20.69% 28,999,900 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 450.80 8.14% 2,637,400 160,000 6.46% 2,477,400 0% 2,477,400 0%
HDFC Flexi Cap Fund Growth 4,324.40 9.40% 25,300,000 300,000 1.20% 25,000,000 1.63% 24,600,000 4.68%
HDFC Value Fund Growth 594.01 9.14% 3,475,245 0 0% 3,475,245 0% 3,475,245 0%
HDFC ELSS TaxSaver Growth 1,247.75 9.53% 7,300,000 100,000 1.39% 7,200,000 2.86% 7,000,000 0%
HDFC Large Cap Fund Growth 2,799.12 9.25% 16,376,319 500,000 3.15% 15,876,319 0% 15,876,319 0%
HDFC Hybrid Debt Fund Growth 54.70 1.82% 320,000 0 0% 320,000 6.67% 300,000 0%
HDFC Focused Fund Growth 807.62 9.29% 4,725,000 125,000 2.72% 4,600,000 5.75% 4,350,000 11.54%
Nippon India Balanced Advantage Fund Growth 458.90 6.13% 2,684,813 0 0% 2,684,813 0% 2,684,813 0%
Franklin India Large & Mid Cap Fund Growth 239.30 7.62% 1,400,000 0 0% 1,400,000 7.69% 1,300,000 15.56%
Franklin India Small Cap Fund Growth 177.10 1.55% 1,036,125 0 0% 1,036,125 0% 1,036,125 0%
Templeton India Dividend Yield Fund Growth 71.79 3.82% 420,000 0 0% 420,000 0% 420,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 1,278.90 5.04% 7,482,200 -4,079,900 -35.29% 11,562,100 -0.53% 11,624,250 6.94%
ICICI Prudential Equity Arbitrage Fund Regular Growth 688.24 4.31% 4,026,550 -915,200 -18.52% 4,941,750 -0.33% 4,958,250 4.30%
Edelweiss Large & Mid Fund Growth 98.95 3.77% 578,913 0 0% 578,913 -32.18% 853,591 0%
Franklin India Focused Equity Fund Growth 957.18 9.21% 5,600,000 0 0% 5,600,000 0% 5,600,000 3.23%
Franklin Asian Equity Fund Growth 0 -% 0 -34,973 -100% 34,973 0% 34,973 0%
HDFC Infrastructure Fund Growth 29.06 2.22% 170,000 60,000 54.55% 110,000 22.22% 90,000 28.57%
Bandhan Arbitrage Fund - Regular Plan - Growth 90.25 1.87% 528,000 -454,850 -46.28% 982,850 -25.67% 1,322,200 18.95%
Bandhan Equity Savings Fund Regular Plan Growth 3.66 3.57% 21,400 0 0% 21,400 0% 21,400 18.64%
Edelweiss ELSS Tax saver Growth 22.71 7.69% 132,882 0 0% 132,882 -6.22% 141,702 0%
Bank of India ELSS Tax Saver Fund Regular Growth 58.11 5.59% 340,000 136,000 66.67% 204,000 0% 204,000 -5.56%
Aditya Birla Sun Life Arbitrage Fund Growth 24.25 0.31% 141,900 -2,396,900 -94.41% 2,538,800 4.51% 2,429,350 -5.80%
Nippon India Arbitrage Fund Growth 132.36 1.10% 774,400 -2,650,450 -77.39% 3,424,850 -25.49% 4,596,350 -2.88%
Axis Focused Fund Growth 357.80 2.48% 2,093,292 0 0% 2,093,292 0% 2,093,292 0%
DSP Dynamic Asset Allocation Fund Regular Growth 146.26 4.52% 855,687 -147,797 -14.73% 1,003,484 37.71% 728,703 17.15%
HDFC Large and Mid Cap Fund Growth 791.79 5.27% 4,632,397 0 0% 4,632,397 13.53% 4,080,204 0%
Axis Arbitrage Regular Growth 94.85 2.63% 554,950 -287,100 -34.10% 842,050 18.22% 712,250 -29.31%
Bandhan Balanced Advantage Regular Growth 150.17 6.39% 878,593 -35,867 -3.92% 914,460 0% 914,460 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 407.77 5.84% 2,385,693 -560,450 -19.02% 2,946,143 0% 2,946,143 -4.78%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 15.09 2.84% 88,292 -59,950 -40.44% 148,242 0% 148,242 133.84%
ICICI Prudential Equity Savings Fund Growth 363.01 4.36% 2,123,802 -785,750 -27.01% 2,909,552 0% 2,909,552 0%
Edelweiss Flexi Cap Fund Regular Growth 118.97 7.69% 696,011 0 0% 696,011 0% 696,011 0%
Nippon India Equity Savings Growth 13.43 3.88% 78,550 -29,700 -27.44% 108,250 0% 108,250 0%
SBI Equity Savings Regular Growth 210.77 6.00% 1,233,100 0 0% 1,233,100 0% 1,233,100 4.18%
Axis Equity Savings Fund Regular Plan Growth 59.38 6.10% 347,411 0 0% 347,411 0% 347,411 0%
Axis Children's Regular Lock in Growth 43.92 5.50% 256,980 0 0% 256,980 0% 256,980 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 324.76 7.42% 1,900,000 100,000 5.56% 1,800,000 5.88% 1,700,000 3.03%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 78.63 6.18% 460,000 0 0% 460,000 0% 460,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 3.74 2.41% 21,900 0 0% 21,900 0% 21,900 0%
DSP Equity Savings Fund Regular Plan Growth 53.53 6.78% 313,199 0 0% 313,199 0% 313,199 9.63%
Axis Balanced Advantage Fund Regular Growth 112.44 5.68% 657,857 -62,700 -8.70% 720,557 0% 720,557 0%
HDFC Housing Opportunities Fund Regular Growth 120.44 8.99% 704,644 0 0% 704,644 0% 704,644 0%
DSP Arbitrage Fund Growth 72.29 2.06% 422,950 -528,000 -55.52% 950,950 1.17% 939,950 24.29%
Axis Aggresive Hybrid Fund Regular Growth 88.27 5.34% 516,433 0 0% 516,433 0% 516,433 -1.90%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 957.18 5.06% 5,600,000 900,000 19.15% 4,700,000 0% 4,700,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 582.53 5.79% 3,408,075 0 0% 3,408,075 0% 3,408,075 0%
HDFC Nifty 50 ETF 416.44 13.52% 2,436,400 13,822 0.57% 2,422,578 2.65% 2,359,935 2.91%
HDFC BSE Sensex ETF - Growth 76.79 15.73% 449,150 -11,327 -2.46% 460,477 -0.90% 464,680 4.61%
HDFC Nifty Bank ETF - Growth 733.60 29.39% 4,291,942 -87,567 -2.00% 4,379,509 2.11% 4,288,917 -0.16%
DSP Value Fund Regular Plan Growth 29.99 4.00% 175,450 0 0% 175,450 0% 175,450 0%
HDFC Dividend Yield Fund Regular Growth 313.82 7.18% 1,836,000 0 0% 1,836,000 0% 1,836,000 19.53%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 17.90 2.00% 104,713 7,799 8.05% 96,914 1.17% 95,797 1.55%
SBI Balanced Advantage Fund Regular Growth 1,454.69 5.49% 8,510,677 -971,850 -10.25% 9,482,527 -0.38% 9,518,277 11.74%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.94 4.98% 5,501 900 19.56% 4,601 2.11% 4,506 4.33%
Edelweiss Nifty 50 Index Fund Direct Growth 3.75 13.50% 21,947 1,616 7.95% 20,331 4.45% 19,464 18.88%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 4.64 5.62% 27,141 1,208 4.66% 25,933 8.97% 23,799 0.91%
HDFC Multi Cap Fund Regular Growth 607.66 5.51% 3,555,151 0 0% 3,555,151 0% 3,555,151 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.01 1.00% 5,901 480 8.85% 5,421 1.44% 5,344 2.49%
HDFC Nifty 100 Index Fund Regular Growth 15.00 11.31% 87,747 2,502 2.94% 85,245 1.90% 83,654 3.20%
Edelweiss Focused Fund Regular Growth 58.56 8.62% 342,582 0 0% 342,582 0% 342,582 2.50%
HDFC Nifty 100 ETF 0.90 11.31% 5,246 -873 -14.27% 6,119 0.11% 6,112 0.02%
HDFC NIFTY100 Quality 30 ETF 0.57 5.00% 3,359 411 13.94% 2,948 0.31% 2,939 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.22 3.74% 1,301 0 0% 1,301 0.31% 1,297 0%
HDFC Nifty Private Bank ETF 93.04 26.38% 544,333 -3,358 -0.61% 547,691 -1.19% 554,289 -0.01%
HDFC Business Cycle Fund Regular Growth 252.97 8.51% 1,480,000 50,000 3.50% 1,430,000 3.25% 1,385,000 2.97%
Axis Business Cycles Fund Regular Growth 74.66 2.81% 436,800 0 0% 436,800 0% 436,800 0%
HDFC BSE 500 Index Fund Regular Growth 2.66 8.43% 15,537 3,949 34.08% 11,588 4.21% 11,120 13.04%
Baroda BNP Paribas Value Fund Regular Growth 111.10 6.66% 650,000 50,000 8.33% 600,000 -11.77% 680,050 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 5.31 3.41% 31,044 0 0% 31,044 0% 31,044 100%
ICICI Prudential Equity & Debt Fund Growth 859.30 2.88% 5,027,371 -264,000 -4.99% 5,291,371 6.25% 4,980,261 2.05%
UTI Flexi Cap Fund Regular Plan Growth 1,698.57 6.43% 9,937,519 -268,520 -2.63% 10,206,039 -1.45% 10,355,719 -2.20%
UTI Nifty 50 Index Fund Regular Plan Growth 2,029.79 13.53% 11,875,328 286,657 2.47% 11,588,671 2.46% 11,310,806 2.86%
Tata Aggressive Hybrid Fund Regular Growth 331.39 9.14% 1,938,800 0 0% 1,938,800 0% 1,938,800 0%
Tata Large Cap Fund Growth 235.18 12.68% 1,375,950 0 0% 1,375,950 0% 1,375,950 0%
ICICI Prudential Multi-Asset Fund Growth 922.84 3.01% 5,399,109 -880,000 -14.01% 6,279,109 -5.85% 6,669,609 0%
Tata Nifty 50 Index Fund Regular Plan 78.31 13.46% 458,166 9,126 2.03% 449,040 2.43% 438,394 2.12%
Tata BSE Sensex Index Fund Regular Plan 46.94 15.70% 274,541 1,574 0.58% 272,967 0.18% 272,466 1.85%
Tata Large & Mid Cap Fund Regular Growth 504.23 8.15% 2,950,000 50,000 1.72% 2,900,000 9.43% 2,650,000 10.42%
Tata Equity Savings Regular Growth 4.47 3.36% 26,166 -4,950 -15.91% 31,116 0% 31,116 0%
UTI Banking and Financial Services Fund Growth 167.28 16.69% 978,655 -139,477 -12.47% 1,118,132 0% 1,118,132 0%
Tata Value Fund Regular Growth 523.83 7.49% 3,064,704 518,000 20.34% 2,546,704 4.30% 2,441,704 0%
HDFC Equity Savings Fund Growth 218.19 6.18% 1,276,550 0 0% 1,276,550 1.59% 1,256,550 28.16%
HDFC Hybrid Equity Fund Growth 1,698.99 7.64% 9,940,000 0 0% 9,940,000 0% 9,940,000 0%
UTI Dividend Yield Fund Regular Plan Growth 222.20 6.32% 1,300,000 0 0% 1,300,000 4% 1,250,000 19.62%
ICICI Prudential Balanced Advantage Fund Growth 2,339.89 4.38% 13,689,571 -1,787,500 -11.55% 15,477,071 -6.23% 16,505,571 0%
UTI India Consumer Fund Regular Plan Growth 8.55 1.53% 50,000 -12,000 -19.35% 62,000 0% 62,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 130.30 1.48% 762,300 -1,998,150 -72.38% 2,760,450 -27.32% 3,798,300 1.81%
Mirae Asset Large Cap Fund Regular Growth 3,774.95 9.94% 22,085,441 -1,109,717 -4.78% 23,195,158 0% 23,195,158 -13.31%
Mirae Asset Large & Midcap Fund Growth 2,193.49 6.75% 12,833,082 0 0% 12,833,082 0% 12,833,082 -0.50%
Mirae Asset Great Consumer Regular Growth 117.94 3.82% 690,000 0 0% 690,000 0% 690,000 0%
Union Flexi Cap Fund Growth 134.45 7.21% 786,613 0 0% 786,613 4.83% 750,347 8.16%
Tata Retirement Savings Progressive Fund Growth 136.91 7.97% 801,000 200,000 33.28% 601,000 0% 601,000 3.09%
Tata Retirement Savings Moderate Fund Growth 129.99 6.78% 760,500 178,500 30.67% 582,000 0% 582,000 -3%
Tata Retirement Savings Conservative Fund Growth 3.65 2.17% 21,350 0 0% 17,450 0% 17,450 -5.42%
Union ELSS Tax Saver Fund Growth 59.29 7.51% 346,892 0 0% 346,892 6.25% 326,492 3.03%
Edelweiss Arbitrage Fund Regular Growth 83.95 1.05% 491,150 -2,002,000 -80.30% 2,493,150 10.70% 2,252,250 -11.65%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 565.89 6.81% 3,310,779 -50,000 -1.49% 3,360,779 0% 3,360,779 1.09%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1,964.77 9.62% 11,494,903 -85,000 -0.73% 11,579,903 1.31% 11,429,903 0%
Tata Banking & Financial Services Fund Regular Growth 432.44 22.31% 2,530,000 80,000 3.27% 2,450,000 0.62% 2,435,000 6.33%
PGIM India Equity Savings Fund Growth Option 7.15 7.65% 41,810 -2,495 -5.63% 44,305 1.26% 43,755 70.88%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -32,450 -100% 32,450 -54.96% 72,050 22.43%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -21,344 -100% 21,344 0% 21,344 -65.21%
Tata Children’s Fund [Upto 3 years] 25.16 7.70% 147,224 0 0% 147,224 0% 147,224 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 247.47 9.05% 1,447,800 0 0% 1,447,800 0% 1,447,800 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -56,650 -100% 56,650 -43.41% 100,100 -7.61%
Union Largecap Fund Regular Growth 25.74 9.17% 150,585 4,220 2.88% 146,365 6.24% 137,765 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -5,500 -100% 5,500 0% 5,500 0%
Tata Flexi Cap Fund Regular Growth 213.11 8.05% 1,246,800 0 0% 1,246,800 0% 1,246,800 0%
Union Value Fund Regular Growth 14.38 7.21% 84,148 0 0% 84,148 25.50% 67,048 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,625,800 -100% 1,625,800 -18.48% 1,994,300 6.87%
Tata Nifty 50 ETF 80.29 13.46% 469,740 292 0.06% 469,448 0.16% 468,710 0.62%
Tata Balanced Advantage Fund Regular Growth 386.13 4.64% 2,259,042 -239,250 -9.58% 2,498,292 0% 2,498,292 5.21%
Mirae Asset Midcap Fund Regular Growth 213.82 1.55% 1,250,954 -339,046 -21.32% 1,590,000 0% 1,590,000 4.26%
Baroda BNP Paribas Equity Savings Fund Regular Growth 14.98 6.34% 87,630 -6,050 -6.46% 93,680 5.64% 88,680 0%
Mirae Asset Nifty 50 ETF 269.74 13.52% 1,578,090 15,678 1.00% 1,562,412 4.56% 1,494,267 4.82%
Franklin India Equity Savings Fund Regular Growth 20.19 6.48% 118,100 -2,900 -2.40% 121,000 0% 121,000 6.98%
Mirae Asset Focused Fund Regular Growth 921.77 9.94% 5,392,828 -486,863 -8.28% 5,879,691 -0.06% 5,883,499 2.72%
UTI Unit Linked Insurance 141.11 2.62% 825,591 -37,530 -4.35% 863,121 -1.64% 877,501 0%
UTI Children's Equity Fund Regular Plan Growth 81.34 8.52% 475,884 0 0% 475,884 0.44% 473,822 0.80%
UTI Children's Hybrid Fund - Regular Plan 150.02 3.42% 877,673 -47,045 -5.09% 924,718 -1.70% 940,756 0.17%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 369.20 9.33% 2,160,000 0 0% 2,160,000 0% 2,160,000 0%
Union Focused Fund Regular Growth 31.83 8.38% 186,222 0 0% 186,222 0% 186,222 24.62%
ITI ELSS Tax Saver Fund Regular Growth 8.66 3.45% 50,639 -7,000 -12.14% 57,639 0% 57,639 0%
ITI Multi Cap Fund Regular Growth 30.18 3.84% 176,572 0 0% 176,572 0% 176,572 3.32%
Kotak Pioneer Fund Regular Growth 100.85 4.84% 589,997 0 0% 589,997 0% 589,997 0%
Union Large & Midcap Fund Regular Growth 37.06 5.98% 216,830 13,071 6.41% 203,759 6.49% 191,338 17.65%
Tata Focused Fund Regular Growth 131.10 8.26% 767,000 0 0% 767,000 0% 767,000 0%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Quant Fund Regular Growth 3.34 5.90% 19,522 0 0% 19,522 0% 19,522 100%
UTI BSE Sensex ETF 5,765.69 15.73% 33,724,408 360,886 1.08% 33,363,522 1.09% 33,004,838 1.42%
UTI Nifty 50 Exchange Traded Fund 6,519.13 13.52% 38,140,299 37,946 0.10% 38,102,353 0.41% 37,948,471 0.19%
Tata Nifty Private Bank ETF 2.32 27.01% 13,598 -283 -2.04% 13,881 -4.16% 14,483 7.70%
UTI Nifty Bank Exchange Traded Fund 946.88 29.39% 5,539,750 -349,265 -5.93% 5,889,015 0.92% 5,835,271 -0.97%
Union Aggressive Hybrid Fund Regular Growth 40.74 6.97% 238,348 0 0% 238,348 23.36% 193,219 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 349.36 21.81% 2,043,932 -60,000 -2.85% 2,103,932 0% 2,103,932 0%
ITI Large Cap Fund Regular Growth 19.20 8.50% 112,348 0 0% 112,348 0% 112,348 0%
ITI Value Fund Regular Growth 8.53 5.17% 49,888 19,532 64.34% 30,356 45.35% 20,885 14.78%
Tata Business Cycle Fund Regular Growth 77.96 4.66% 456,132 0 0% 456,132 0% 456,132 18.72%
Mirae Asset Nifty Financial Services ETF 93.85 33.17% 549,062 -12,080 -2.15% 561,142 0.49% 558,425 0.71%
ITI Banking and Financial Services Fund Regular Growth 49.49 19.24% 289,556 -24,000 -7.65% 313,556 0% 313,556 26.15%
UTI BSE Sensex Index Fund Regular Growth 27.79 15.72% 162,527 -1,149 -0.70% 163,676 -0.39% 164,318 3.11%
UTI BSE Low Volatility Index Fund Regular Growth 7.80 3.12% 45,648 3,465 8.21% 42,183 7.40% 39,275 2.62%
WhiteOak Capital Flexi Cap Fund Regular Growth 200.68 6.89% 1,174,081 0 0% 1,174,081 6.85% 1,098,782 0%
Franklin India Balanced Advantage Fund Regular Growth 84.44 5.43% 494,000 -5,000 -1.00% 499,000 0% 499,000 11.56%
Tata Housing Opportunities Fund Regular Growth 45.91 8.82% 268,600 0 0% 268,600 0% 268,600 0%
Union Retirement Fund Regular Growth 7.05 6.45% 41,247 0 0% 41,247 18.03% 34,947 0%
WhiteOak Capital Large Cap Fund Regular Growth 33.56 8.82% 196,366 4,610 2.40% 191,756 3.22% 185,769 0%
Union Multicap Fund Regular Growth 29.50 3.94% 172,600 0 0% 172,600 29.19% 133,600 0%
Tata Multicap Fund Regular Growth 130.93 4.65% 766,000 66,000 9.43% 700,000 0% 700,000 0%
HDFC BSE 500 ETF 0.55 8.45% 3,209 -630 -16.41% 3,839 0.08% 3,836 0%
ITI Flexi Cap Fund Regular Growth 25.38 4.63% 148,476 0 0% 148,476 6.71% 139,146 -0.02%
Mirae Asset Flexi Cap Fund Regular Growth 127.09 8.42% 743,525 70,000 10.39% 673,525 0% 673,525 6.16%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.27 3.73% 1,605 128 8.67% 1,477 8.05% 1,367 0.07%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.11 2.00% 6,470 801 14.13% 5,669 6.38% 5,329 2.32%
ITI Focused Fund Regular Growth 17.11 6.08% 100,119 0 0% 100,119 -3.79% 104,064 1.86%
Mirae Asset Multicap Fund Regular Growth 113.22 5.11% 662,395 0 0% 662,395 0% 662,395 -5.73%
WhiteOak Capital Multi Cap Fund Regular Growth 24.10 4.13% 140,978 8,194 6.17% 132,784 10.82% 119,823 6.52%
Mirae Asset BSE Sensex ETF 1.99 15.73% 11,620 47 0.41% 11,573 0.05% 11,567 7.01%
Mirae Asset Balanced Advantage Fund Regular Growth 76.13 5.15% 445,390 29,000 6.96% 416,390 1.09% 411,890 0%
Union Balanced Advantage Fund Regular Growth 63.77 3.88% 373,090 -99,000 -20.97% 472,090 0% 472,090 -20.96%
Union Arbitrage Fund Regular Growth 5.08 3.92% 29,700 14,850 100% 14,850 -12.90% 17,050 6.90%
ITI Balanced Advantage Fund Regular Growth 18.24 5.62% 106,700 0 0% 106,700 -30.28% 153,038 8.16%
Tata Multi Asset Allocation Fund Regular Growth 135.40 5.98% 792,164 -32,450 -3.94% 824,614 4.68% 787,764 6.94%
Tata Dividend Yield Fund Regular Growth 21.24 2.84% 124,248 0 0% 124,248 30.72% 95,048 0%
NJ Arbitrage Fund Regular Growth 25.95 7.45% 151,800 -30,250 -16.62% 182,050 0% 182,050 5.75%
WhiteOak Capital Balanced Advantage Fund Regular Growth 34.00 4.29% 198,922 13,777 7.44% 185,145 -2.45% 189,790 -12.92%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 6.72 2.50% 39,335 617 1.59% 38,718 8.37% 35,728 13.34%
HDFC Balanced Advantage Fund Growth 4,648.25 6.34% 27,194,651 0 0% 27,194,651 0% 27,194,651 0%
Franklin India Mid Cap Fund Growth 209.07 2.12% 1,223,175 0 0% 1,223,175 0% 1,223,175 0%
Franklin India Flexi Cap Fund Growth 1,025.55 7.44% 6,000,000 0 0% 6,000,000 3.45% 5,800,000 0%
Franklin India ELSS Tax Saver Fund Growth 444.41 7.45% 2,600,000 0 0% 2,600,000 1.96% 2,550,000 2%
Franklin India Aggressive Hybrid Fund Growth 86.56 5.30% 506,400 0 0% 506,400 0% 506,400 0%
HDFC Multi - Asset Growth 123.95 5.36% 725,200 0 0% 725,200 0% 725,200 0%
Edelweiss Large Cap Fund Growth 51.93 7.57% 303,837 13,949 4.81% 289,888 2.81% 281,966 -3.43%
Edelweiss Aggressive Hybrid A Growth 42.86 3.66% 250,745 0 0% 250,745 0% 250,745 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 522.93 5.13% 3,059,426 -345,974 -10.16% 3,405,400 0% 3,405,400 -14.44%
Edelweiss Equity Savings Fund Regular Growth 5.75 1.65% 33,624 -31,684 -48.51% 65,308 0% 65,308 0%
Union Equity Savings Fund Regular Growth 6.43 5.30% 37,614 7,462 24.75% 30,152 0% 30,152 -16.94%
ITI Arbitrage Fund Regular Growth 0.28 1.21% 1,650 -3,300 -66.67% 4,950 0% 4,950 50%
HDFC Banking & Financial Services Fund Regular Growth 752.07 23.82% 4,400,000 -30,000 -0.68% 4,430,000 -2.21% 4,530,000 -0.66%
NJ Balanced Advantage Fund Regular Growth 189.71 4.90% 1,109,900 -227,700 -17.02% 1,337,600 0.91% 1,325,500 -25.92%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -102,850 -100% 102,850 0% 102,850 -0.53%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 9.07 7.23% 53,083 4,971 10.33% 48,112 7.66% 44,688 12.50%
UTI Aggressive Hybrid Fund Regular Plan Growth 387.49 7.43% 2,267,016 0 0% 2,267,016 0% 2,267,016 0.99%
UTI Retirement Fund - Regular Plan 168.02 3.97% 983,005 -19,569 -1.95% 1,002,574 0% 1,002,574 1.33%
UTI Focused Fund Regular Growth 227.64 9.35% 1,331,800 -1,200 -0.09% 1,333,000 0% 1,333,000 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 3.45 4.02% 20,163 1,302 6.90% 18,861 11.03% 16,988 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 1,156.88 9.46% 6,768,331 0 0% 6,768,331 0% 6,768,331 0%
UTI Large & Mid Cap Fund Regular Plan Growth 217.76 9.15% 1,274,031 13,347 1.06% 1,260,684 6.59% 1,182,788 4.17%
UTI Conservative Hybrid Fund Regluar Plan Growth 38.46 2.43% 225,000 -15,000 -6.25% 240,000 0% 240,000 2.13%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 298.25 8.54% 1,744,943 -12,560 -0.71% 1,757,503 0% 1,757,503 0%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
UTI Value fund Fund-Regular Plan Growth 811.89 9.59% 4,750,000 0 0% 4,750,000 1.60% 4,675,000 1.63%
UTI Arbitrage Fund Regular Plan Growth 108.58 2.50% 635,250 -650,100 -50.58% 1,285,350 -1.64% 1,306,800 5.65%
Bank of India Conservative Hybrid Fund Regular Growth 0.34 0.51% 2,000 0 0% 1,000 0% 1,000 0%
UTI Equity Savings Fund Regular Growth 22.44 6.90% 131,269 2,968 2.31% 128,301 8.12% 118,665 62.65%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 35.25 4.22% 206,221 0 0% 206,221 1.28% 203,621 0%
Shriram Balanced Advantage Fund Regular Growth 2.94 6.69% 17,202 3,097 21.96% 14,105 0% 14,105 -16.34%
Axis NIFTY 50 ETF 71.40 13.47% 417,727 735 0.18% 416,992 5.77% 394,237 29.76%
ICICI Prudential BSE Sensex ETF 717.37 15.73% 4,196,002 603,454 16.80% 3,592,548 14.62% 3,134,187 30.72%
Nippon India ETF BSE Sensex 627.32 15.72% 3,669,280 547,867 17.55% 3,121,413 15.75% 2,696,736 32.84%
Mirae Asset Arbitrage Fund Regular Growth 5.36 0.61% 31,350 30,800 5600% 550 -99.24% 72,600 51.72%
DSP Nifty 50 ETF 13.33 13.46% 77,968 373 0.48% 77,595 0.11% 77,510 142.22%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% 2,299 0% 2,299 -25.02%
Kotak Nifty 100 Low Volatality 30 ETF 2.37 3.73% 13,893 1,816 15.04% 12,077 228.09% 3,681 44.47%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 10.80 3.75% 63,173 24,553 63.58% 38,620 81.24% 21,309 55.90%
Mirae Asset Nifty Bank ETF 9.63 29.40% 56,344 -3,706 -6.17% 60,050 -14.49% 70,227 73.20%
DSP Nifty Private Bank ETF 28.50 26.39% 166,747 -4,706 -2.74% 171,453 0.06% 171,355 703.50%
UTI Balanced Advantage Fund Regular Growth 173.75 6.62% 1,016,539 0 0% 1,016,539 0% 1,016,539 6.66%
DSP Multi Asset Allocation Fund Regular Growth 61.56 4.70% 360,159 0 0% 360,159 17.99% 305,240 0.66%
HSBC Large Cap Fund Growth 162.38 9.68% 950,000 25,000 2.70% 925,000 0% 925,000 0%
HSBC Flexi Cap Fund - Growth 164.89 4.15% 964,700 0 0% 964,700 0% 964,700 -26.91%
HSBC Conservative Hybrid Fund Growth 0.91 0.82% 5,336 0 0% 5,336 0% 5,336 0%
HSBC Tax Saver Equity Fund Growth 10.04 4.65% 58,750 0 0% 58,750 0% 58,750 -18.18%
HSBC Large and Mid Cap Fund - IDCW 118.22 4.56% 691,668 190,918 38.13% 500,750 0% 500,750 0%
JM Flexicap Fund Growth 45.38 3.67% 265,500 50,500 23.49% 215,000 100% - -%
Helios Flexi Cap Fund Regular Growth 76.86 9.64% 449,685 89,935 25.00% 359,750 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 7.05 3.11% 41,250 1,100 2.74% 40,150 100% - -%
Union Children's Fund Regular Growth 2.54 7.37% 14,838 14,838 100% - -% - -%
Quantum Small Cap Fund Regular Growth 0.49 1.45% 2,870 2,870 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 13.64 10.00% 79,787 79,787 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 1.84 5.72% 10,768 3,089 40.23% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 9.90 5.70% 57,894 14,765 34.23% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 28.70 3.63% 167,895 167,895 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 47.75 5.43% 279,369 279,369 100% - -% - -%
Total: 1,259,334,045 -30,056,618 1,288,656,155 1,299,081,805
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