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  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. HDFC BANK LTD.
HDFC Bank Ltd. NSE: HDFCBANK | BSE: 500180
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1989.30 2.20 (0.11%)
Near 52W High of ₹2027.10
4.3M
NSE+BSE Volume

NSE 04 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 %
LIC MF Aggressive Hybrid Fund Growth 32.42 6.05% 180,518 0 0% 180,518 0% 180,518 -1.30%
LIC MF Unit Linked Insurance Scheme 22.96 4.60% 127,854 -1,300 -1.01% 127,854 -1.01% 129,154 -1.33%
LIC MF Large Cap Fund Growth 138.65 9.57% 782,079 0 0% 782,079 -9.09% 860,295 -1.10%
LIC MF ELSS Tax Saver Growth 81.23 7.07% 458,211 0 0% 458,211 0% 458,211 0%
LIC MF Childrens Fund 0.95 5.73% 5,302 -3,198 -37.62% 5,302 -37.62% 8,500 0%
LIC MF BSE Sensex Index Growth 12.16 14.74% 68,615 -48 -0.07% 68,663 0.46% 68,351 -0.05%
LIC MF Nifty 50 Index Fund Growth 39.99 12.71% 225,570 2,285 1.02% 223,285 0.73% 221,658 -0.05%
Canara Robeco Flexi Cap Fund Growth 901.02 7.04% 5,082,340 0 0% 5,082,340 -1.93% 5,182,340 1.47%
Canara Robeco Large and Mid Cap Regular Growth 1.97 0.01% 11,122 0 0% 11,122 0% 11,122 -87.09%
Canara Robeco Equity Hybrid Fund Growth 530.58 4.94% 2,992,800 0 0% 2,992,800 0% 2,992,800 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 88.11 5.03% 497,000 0 0% 497,000 9.96% 452,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 1,294.40 8.75% 7,301,256 0 0% 7,301,256 -0.34% 7,326,256 3.24%
LIC MF Equity Savings Growth 0.36 1.81% 2,027 -335 -14.18% 2,362 -12.52% 2,700 -10.36%
LIC MF Large & Mid Cap Regular Growth 149.83 4.77% 845,123 0 0% 845,123 0% 845,123 0%
LIC MF Banking & Financial Services Fund Regular Growth 56.34 22.00% 317,773 -31,761 -9.09% 349,534 0% 349,534 -12.38%
LIC MF Value Fund Growth 5.46 3.55% 30,801 -15,758 -33.85% 46,559 -24.58% 61,737 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 17.03 1.79% 96,032 0 0% 96,032 0% 96,032 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.81 3.59% 9,695 0 0% 9,695 0% 9,695 88.58%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 600.57 6.91% 3,387,584 0 0% 3,387,584 0% 3,387,584 7.97%
LIC MF Nifty 100 ETF 72.66 10.32% 409,865 -952 -0.23% 410,817 0.14% 410,227 0.86%
LIC MF BSE Sensex ETF 120.64 14.74% 680,664 -4,472 -0.65% 685,136 0.38% 682,565 0.72%
UTI BSE Sensex ETF 6,509.41 14.75% 36,725,473 -822,807 -2.19% 37,548,280 -0.95% 37,906,941 1.78%
UTI Nifty 50 Exchange Traded Fund 7,351.82 12.70% 41,468,927 -315,847 -0.76% 41,784,774 -0.57% 42,026,248 3.07%
LIC MF Nifty 50 ETF 103.50 12.69% 583,793 1,002 0.17% 582,791 0.17% 581,795 0.80%
Canara Robeco Focused Fund Regular Growth 180.39 7.06% 1,017,500 0 0% 1,017,500 0% 1,017,500 9.12%
Canara Robeco Value Fund Regular Growth 85.57 6.85% 482,667 0 0% 482,667 0% 482,667 6.63%
Canara Robeco Multi Cap Fund Regular Growth 176.40 4.47% 995,000 0 0% 995,000 5.29% 945,000 8.62%
Canara Robeco Balanced Advantage Fund Regular Growth 63.61 4.29% 358,800 15,500 4.52% 343,300 0% 283,300 12.64%
LIC MF Arbitrage Regular Plan Growth 0.98 0.31% 5,500 5,500 100% 0 -100% 16,500 100%
LIC MF Balanced Advantage Fund Regular Growth 68.31 8.62% 385,312 -31,619 -7.58% 416,931 -8.65% 456,404 -2.08%
JM Large Cap Fund Growth 24.55 5.11% 138,472 -101,000 -42.18% 239,472 0% 239,472 13.24%
JM Value Fund Growth 62.16 5.73% 350,605 -80,000 -18.58% 430,605 6.16% 405,605 3.84%
LIC MF Flexi Cap Fund Growth 52.90 4.98% 298,370 -80,296 -21.20% 378,666 -12.21% 431,348 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 1,233.79 9.78% 6,959,333 -70,000 -1.00% 7,029,333 -4.96% 7,396,000 0%
UTI Flexi Cap Fund Regular Plan Growth 1,615.22 6.20% 9,110,849 0 0% 9,110,849 -0.81% 9,185,409 -0.81%
UTI Large & Mid Cap Fund Regular Plan Growth 306.63 7.42% 1,729,604 0 0% 1,729,604 0.85% 1,715,081 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 420.57 6.89% 2,341,646 0 0% 2,341,646 0% 2,341,646 0%
UTI Nifty 50 Index Fund Regular Plan Growth 2,541.54 12.70% 14,335,907 262,547 1.87% 14,073,360 2.79% 13,691,952 2.31%
UTI Banking and Financial Services Fund Growth 178.34 15.45% 1,005,927 0 0% 1,005,927 0% 1,005,927 -6.51%
UTI Conservative Hybrid Fund Regluar Plan Growth 38.62 2.34% 215,000 0 0% 215,000 0% 215,000 0%
UTI Dividend Yield Fund Regular Plan Growth 327.98 8.03% 1,850,000 0 0% 1,850,000 0% 1,850,000 1.37%
UTI Value fund Fund-Regular Plan Growth 957.34 9.66% 5,400,000 0 0% 5,400,000 0% 5,400,000 0.93%
UTI Arbitrage Fund Regular Plan Growth 11.70 0.17% 66,000 -7,150 -9.77% 73,150 -96.11% 1,882,100 -5.94%
UTI India Consumer Fund Regular Plan Growth 10.64 1.51% 60,000 0 0% 60,000 0% 60,000 0%
JM Tax Gain Fund - Growth 8.62 4.63% 48,631 -6,500 -11.79% 55,131 0% 55,131 -5.16%
JM Focused Fund - Growth Option 11.70 5.17% 66,000 0 0% 66,000 0% 66,000 0%
JM Flexicap Fund Growth 309.45 5.80% 1,745,500 -283,000 -13.95% 2,028,500 19.99% 1,690,500 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.73 0.14% 37,950 -27,500 -42.02% 65,450 -82.08% 365,200 -49.31%
UTI Retirement Fund - Regular Plan 177.59 3.82% 988,796 0 0% 988,796 0% 988,796 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 279.84 9.65% 1,578,467 -15,000 -0.94% 1,593,467 -4.97% 1,676,800 0%
LIC MF Focused Fund Growth 7.87 5.73% 44,391 -8,585 -16.21% 52,976 -22.53% 68,383 0%
UTI Equity Savings Fund Regular Growth 37.22 5.65% 209,963 0 0% 209,963 8.81% 192,968 8.23%
LIC MF Dividend Yield Fund Regular Growth 22.16 4.49% 124,974 0 0% 124,974 6.46% 117,395 19.04%
UTI Unit Linked Insurance 135.38 2.48% 753,747 0 0% 753,747 0% 753,747 0%
UTI Children's Equity Fund Regular Plan Growth 91.82 8.19% 511,256 1,636 0.32% 511,256 0.32% 509,620 0.84%
UTI Children's Hybrid Fund - Regular Plan 151.59 3.32% 844,015 15,490 1.87% 844,015 1.87% 828,525 4.62%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 317.77 8.35% 1,792,433 26,478 1.50% 1,765,955 0% 1,765,955 0%
UTI Nifty Bank Exchange Traded Fund 980.63 28.11% 5,531,373 -242,551 -4.20% 5,773,924 0.48% 5,746,461 -2.14%
UTI Focused Fund Regular Growth 241.11 9.27% 1,360,000 0 0% 1,360,000 0% 1,360,000 0%
UTI BSE Sensex Index Fund Regular Growth 28.25 14.75% 159,404 425 0.27% 158,979 3.45% 153,672 1.53%
UTI BSE Low Volatility Index Fund Regular Growth 20.92 3.81% 118,023 2,299 1.99% 115,724 2.76% 112,620 5.01%
LIC MF Multi Cap Fund Regular Growth 50.85 3.47% 286,812 0 0% 286,812 0% 286,812 6.99%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.77 1.98% 9,971 -1,354 -11.96% 11,325 2.50% 11,049 1.43%
UTI Balanced Advantage Fund Regular Growth 227.24 7.68% 1,281,776 0 0% 1,281,776 -11.61% 1,450,076 3.67%
UTI Nifty Private Bank Index Fund Regular Growth 32.82 20.72% 185,111 -6,636 -3.46% 191,747 4.46% 183,553 10.07%
JM Aggressive Hybrid Fund Growth 34.13 4.74% 190,000 0 0% 190,000 0% 190,000 0%
Nippon India Vision Fund - Growth 277.97 4.97% 1,567,925 0 0% 1,567,925 0% 1,567,925 0%
Nippon India Banking & Financial Services Fund Growth 1,367.69 21.77% 7,714,660 0 0% 7,714,660 0% 7,714,660 0%
Nippon India Hybrid Bond Fund Growth 12.56 1.52% 70,871 0 0% 70,871 0% 70,871 0%
Nippon India Balanced Advantage Fund Growth 511.43 5.81% 2,884,813 0 0% 2,884,813 0% 2,884,813 0%
Nippon India Multi Cap Fund - Growth 2,357.97 5.99% 13,300,448 -700,000 -5.00% 14,000,448 0% 14,000,448 0%
Nippon India Value Fund - Growth 725.02 8.47% 4,089,600 200,000 5.14% 3,889,600 0% 3,889,600 0%
Nippon India ELSS Tax Saver Fund Growth 1,045.98 6.88% 5,900,000 0 0% 5,900,000 0% 5,900,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Focused Equity Fund - Growth 662.98 8.09% 3,739,641 -400,000 -9.66% 4,139,641 -7.80% 4,489,641 0%
Nippon India Large Cap Fund - Growth 3,357.84 9.41% 18,940,367 0 0% 18,940,367 0% 18,940,367 -0.32%
Nippon India Quant Fund - Growth 6.74 7.40% 38,000 3,000 8.57% 35,000 0% 35,000 0%
Nippon India Equity Hybrid Fund - Growth 209.61 5.45% 1,182,356 0 0% 1,182,356 0% 1,182,356 0%
Nippon India Small Cap Fund - Growth 1,178.95 1.90% 6,650,000 0 0% 6,650,000 0% 6,650,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 113.59 14.74% 640,852 12,902 2.05% 627,950 2.10% 615,020 4.86%
Nippon India Index Fund - Nifty 50 Plan - Growth 257.84 12.68% 1,454,357 28,983 2.03% 1,425,374 2.06% 1,396,651 5.02%
Nippon India Arbitrage Fund Growth 1.95 0.01% 11,000 -2,028,950 -99.46% 2,039,950 -58.63% 4,930,750 8.42%
Motilal Oswal Focused Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 89.92 2.04% 507,188 0 0% 507,188 0% 507,188 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 212.74 6.47% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.28 2.11% 18,500 2,500 15.63% 16,000 0% 16,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 84.21 9.16% 475,000 0 0% 475,000 -8.98% 521,876 0%
Mahindra Manulife Equity Savings Fund Regular Growth 25.29 4.40% 142,629 0 0% 142,629 0% 142,629 41.46%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 351.02 7.01% 1,980,000 225,000 12.82% 1,755,000 11.43% 1,575,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 67.37 1.91% 380,000 0 0% 380,000 0% 380,000 26.67%
Mahindra Manulife Large Cap Fund Regular Growth 53.38 9.07% 301,080 0 0% 301,080 -3.21% 311,080 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 98.79 6.49% 557,216 30,000 5.69% 527,216 -2.77% 542,216 5.86%
Motilal Oswal Nifty Bank Index Fund Regular Growth 169.85 28.13% 958,070 -53,117 -5.25% 1,011,187 0.47% 1,006,431 -0.22%
Motilal Oswal Nifty 500 Fund Regular Growth 150.99 7.31% 851,683 10,778 1.28% 840,905 1.95% 824,836 2.60%
Motilal Oswal Large and Midcap Fund Regular Growth 273.92 3.04% 1,545,083 261,251 20.35% 1,283,832 0% 1,283,832 55.09%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 185.09 7.22% 1,044,000 126,000 13.73% 918,000 10.87% 828,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 73.38 12.71% 413,894 3,466 0.84% 410,428 3.20% 397,708 1.84%
Nippon India ETF Nifty 50 BeES 4,651.80 12.70% 26,239,132 931,974 3.68% 25,307,158 5.55% 23,975,359 7.45%
Nippon India ETF Nifty 100 28.60 10.32% 161,294 4,321 2.75% 156,973 3.54% 151,601 5.74%
Nippon India ETF Nifty Bank BeES 2,060.58 28.09% 11,622,997 -615,361 -5.03% 12,238,358 1.04% 12,112,368 8.49%
Nippon India ETF BSE Sensex 1,846.62 14.75% 10,418,454 471,173 4.74% 9,947,281 4.13% 9,552,483 6.93%
Nippon India Multi Asset Allocation Fund Regular Growth 124.10 2.56% 700,000 0 0% 700,000 0% 700,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 0 -100% 26,400 0%
Mahindra Manulife Focused Fund Regular Growth 168.42 9.01% 950,000 0 0% 950,000 0% 950,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 132.14 9.19% 745,379 0 0% 745,379 -4.12% 777,379 0%
Nippon India Flexi Cap Fund Regular Growth 517.00 6.00% 2,916,200 0 0% 2,916,200 0% 2,916,200 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 54.25 5.97% 306,000 0 0% 306,000 29.28% 236,700 0%
Motilal Oswal BSE Low Volatility ETF 3.38 3.81% 19,058 697 3.80% 18,361 3.35% 17,765 6.24%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 4.01 3.82% 22,611 734 3.36% 21,877 4.53% 20,929 6.04%
Motilal Oswal Nifty 50 ETF 6.16 12.70% 34,755 946 2.80% 33,809 2.80% 32,887 7.05%
Nippon India Innovation Fund Regular Growth 70.91 3.04% 400,000 0 0% 400,000 0% 400,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 82.44 6.97% 465,000 0 0% 465,000 0% 465,000 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 7.95 1.44% 44,823 1,800 4.18% 43,023 5.65% 40,723 0%
Nippon India Nifty Bank Index Fund Regular Growth 36.06 28.04% 203,420 -7,076 -3.36% 210,496 -0.61% 211,779 2.50%
Motilal Oswal Large Cap Fund Regular Growth 154.24 9.69% 870,000 115,000 15.23% 755,000 12.69% 670,000 12.44%
Motilal Oswal Nifty 500 ETF 7.31 7.31% 41,219 -181 -0.44% 41,400 22.12% 33,902 19.80%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 4,585 -623 -11.96% 5,208 1.24% 5,144 8.43%
Bank of India Large & Mid Cap Equity Fund Regular Growth 28.81 7.85% 162,500 10,323 6.78% 152,177 0% 152,177 0%
Bank of India ELSS Tax Saver Fund Regular Growth 78.01 5.41% 440,000 0 0% 440,000 0% 440,000 4.76%
Bank of India Conservative Hybrid Fund Regular Growth 0.55 0.83% 3,100 0 0% 3,100 0% 3,100 55%
Parag Parikh Flexi Cap Regular Growth 7,035.40 8.04% 39,684,109 0 0% 39,684,109 0% 39,684,109 2.50%
Bank of India Balanced Advantage Regular Growth 10.02 7.53% 56,491 0 0% 56,491 0% 56,491 0.88%
360 ONE Focused Fund Regular Growth 666.49 9.37% 3,759,451 0 0% 3,759,451 -5.29% 3,969,582 -2.16%
Nippon India Equity Savings Growth 29.10 4.12% 164,150 0 0% 164,150 0% 164,150 0%
Quantum Value Fund Fund Regular Plan Growth Option 96.68 8.27% 545,317 0 0% 545,317 0% 545,317 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 17.44 8.19% 98,382 0 0% 98,382 2.53% 95,959 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 371.15 8.24% 2,093,505 0 0% 2,093,505 0% 2,093,505 1.42%
Quantum India ESG Equity Fund Regular Growth 3.20 3.56% 18,055 -1,524 -7.78% 19,579 0% 19,579 0%
Quantum Nifty 50 ETF 7.69 12.69% 43,365 448 1.04% 42,917 2.82% 41,740 2.69%
Bank of India Flexi Cap Fund Regular Growth 115.24 5.50% 650,000 0 0% 650,000 0% 650,000 4%
Bank of India Bluechip Fund Regular Growth 16.40 8.47% 92,500 0 0% 92,500 0% 92,500 5.71%
NJ Balanced Advantage Fund Regular Growth 15.02 0.38% 84,700 22,550 36.28% 62,150 -78.52% 289,300 369.64%
NJ Arbitrage Fund Regular Growth 23.69 7.24% 133,650 0 0% 133,650 -15.92% 158,950 5.86%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 9.57 12.68% 53,974 1,281 2.43% 52,693 1.34% 51,997 0.83%
Bank of India Multi Cap Fund Regular Growth 39.53 5.15% 222,970 14,626 7.02% 208,344 0% 208,344 45.07%
360 ONE Flexicap Fund Regular Growth 70.54 5.30% 397,912 0 0% 397,912 0% 397,912 3.45%
360 ONE Balanced Hybrid Fund Regular Growth 21.74 2.52% 122,626 0 0% 143,075 0% 143,075 0%
Quantum Small Cap Fund Regular Growth 2.51 2.42% 14,177 1,160 8.91% 13,017 9.24% 11,916 0%
Helios Flexi Cap Fund Regular Growth 160.84 6.21% 907,237 0 0% 907,237 0% 907,237 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 7.99 5.18% 45,093 4,035 9.83% 41,058 6.74% 38,464 8.07%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 38.45 5.16% 216,888 17,398 8.72% 199,490 7.95% 184,795 10.57%
Quantum Multi Asset Allocation Fund Regular Growth 1.01 3.36% 5,686 0 0% 5,686 0% 5,686 0%
Helios Balanced Advantage Fund Regular Growth 19.28 6.95% 108,775 4,938 4.76% 103,837 -14.88% 121,987 0%
Zerodha Nifty 100 ETF 3.19 10.32% 17,977 883 5.17% 17,094 18.89% 14,378 18.47%
Helios Financial Services Fund Regular Growth 28.74 19.39% 162,087 23,269 16.76% 138,818 28.10% 108,363 11.12%
DSP Aggressive Hybrid Fund Growth 757.11 7.35% 4,270,582 0 0% 4,270,582 0% 4,270,582 0%
DSP Large & Mid Cap Fund Growth 682.57 4.88% 3,850,151 -846,138 -18.02% 4,696,289 -6.41% 5,018,106 6.00%
Taurus Flexi Cap Fund - Growth 35.86 9.76% 202,336 -7,147 -3.41% 209,483 0% 209,483 0%
Taurus ELSS Tax Saver Fund-Growth Option 7.33 9.13% 41,375 -3,350 -7.49% 44,725 -4.78% 46,969 0%
SBI Conservative Hybrid Fund Regular Growth 46.09 0.46% 260,000 0 0% 260,000 0% 260,000 0%
Taurus Largecap Equity Fund - Growth 4.78 9.76% 26,985 0 0% 26,985 0% 26,985 0%
HDFC BSE Sensex Index Fund 1,143.32 14.76% 6,450,511 42,610 0.66% 6,407,901 1.63% 6,305,243 2.24%
HDFC Nifty 50 Index Fund 2,317.93 12.70% 13,074,603 177,319 1.37% 12,897,284 2.11% 12,630,915 1.98%
DSP Large Cap Fund Regular Plan Growth 433.70 9.63% 2,446,354 0 0% 2,446,354 0% 2,446,354 0%
HDFC Flexi Cap Fund Growth 6,382.26 9.62% 36,000,000 0 0% 36,000,000 0% 36,000,000 0%
HDFC Value Fund Growth 505.26 6.97% 2,850,000 0 0% 2,850,000 -1.72% 2,900,000 0%
HDFC ELSS TaxSaver Growth 1,560.11 9.92% 8,800,000 0 0% 8,800,000 -5.38% 9,300,000 0%
HDFC Large Cap Fund Growth 3,568.09 9.92% 20,126,319 0 0% 20,126,319 0% 20,126,319 0%
HDFC Hybrid Debt Fund Growth 62.05 1.88% 350,000 0 0% 350,000 0% 350,000 0%
SBI Nifty Index Fund Regular Growth 1,097.45 12.71% 6,190,301 111,014 1.83% 6,079,287 2.83% 5,912,045 3.60%
DSP Regular Saving Fund Regular Plan Growth 5.43 3.04% 30,613 0 0% 30,613 0% 30,613 0%
HDFC Equity Savings Fund Growth 459.78 8.24% 2,593,450 0 0% 2,593,450 0% 2,593,450 4.01%
HDFC Focused Fund Growth 1,453.74 9.29% 8,200,000 0 0% 8,200,000 0% 8,200,000 0%
SBI Focused Equity Fund Growth 1,595.57 4.60% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
SBI Magnum Midcap Fund Regular Growth 372.30 1.71% 2,100,001 0 0% 2,100,001 0% 2,100,001 0%
SBI Flexicap Fund Regular Growth 899.78 4.07% 5,075,354 0 0% 5,075,354 0% 5,075,354 -32.11%
SBI Multi Asset Allocation Fund Regular Growth 127.82 1.83% 721,000 0 0% 721,000 0% 721,000 0%
SBI Bluechip Fund Regular Growth 4,902.82 9.87% 27,655,000 0 0% 27,655,000 13.11% 24,450,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 1,349.16 8.12% 7,610,106 -1,244,924 -14.06% 8,855,030 -4.24% 9,247,272 3.91%
Edelweiss Large & Mid Fund Growth 192.65 5.07% 1,086,692 52,151 5.04% 1,034,541 11.12% 931,033 0%
SBI Infrastructure Fund Regular Growth 152.47 3.05% 860,000 0 0% 860,000 0% 860,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 37.35 0.22% 210,650 -775,500 -78.64% 986,150 -78.48% 4,582,050 -7.58%
HDFC Infrastructure Fund Growth 124.10 5.03% 700,000 0 0% 700,000 0% 700,000 0%
Edelweiss ELSS Tax saver Growth 24.14 6.06% 136,182 3,300 2.48% 132,882 0% 132,882 0%
Edelweiss Large Cap Fund Growth 76.94 6.93% 433,985 2,239 0.52% 431,746 0% 431,746 0%
Edelweiss Aggressive Hybrid A Growth 103.78 4.39% 585,382 0 0% 585,382 32.69% 441,172 0%
DSP Focused Fund Growth 120.14 4.84% 677,687 0 0% 677,687 0% 677,687 0%
Taurus Nifty 50 Index Fund Growth Option 0.61 12.60% 3,420 56 1.66% 3,364 4.44% 3,221 3.97%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 58.18 6.12% 328,160 35,000 11.94% 293,160 5.02% 279,160 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 10.15 1.36% 57,242 0 0% 57,242 0% 57,242 0%
Taurus Banking & Financial Services Fund Growth Option 2.30 21.45% 12,955 0 0% 12,955 0% 12,955 0.76%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 47.06 22.11% 265,450 15,000 5.99% 250,450 19.01% 210,450 15.03%
DSP Dynamic Asset Allocation Fund Regular Growth 197.18 6.20% 1,112,235 -175,930 -13.66% 1,288,165 0% 1,288,165 -17.30%
Edelweiss Arbitrage Fund Regular Growth 92.92 0.77% 524,150 -509,850 -49.31% 1,034,000 -51.31% 2,123,550 -16.23%
HDFC Large and Mid Cap Fund Growth 1,211.28 5.07% 6,832,397 0 0% 6,832,397 0% 6,832,397 0%
Edelweiss Equity Savings Fund Regular Growth 8.06 1.44% 45,449 2,136 4.93% 43,313 -68.82% 138,899 55.37%
SBI Long Term Advantage Fund Series I Regular Growth 3.36 6.52% 18,950 0 0% 18,950 0% 18,950 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.85 7.12% 16,094 0 0% 16,094 0% 16,094 0%
Edelweiss Flexi Cap Fund Regular Growth 179.49 7.27% 1,012,427 0 0% 1,012,427 16.80% 866,825 2.71%
SBI Banking & Financial Services Regular Growth 889.03 13.43% 5,014,715 -450,000 -8.23% 5,464,715 0% 5,464,715 -9.14%
Navi ELSS Tax Saver Fund Regular Growth 3.81 6.30% 21,500 0 0% 21,500 0% 21,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 8.17 2.56% 46,092 0 0% 46,092 0% 46,092 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 4.96 6.57% 28,000 0 0% 28,000 0% 28,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 531.86 8.79% 3,000,000 0 0% 3,000,000 3.45% 2,900,000 3.57%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 106.37 6.73% 600,000 0 0% 600,000 0% 600,000 9.09%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 71.80 6.06% 405,000 18,000 4.65% 387,000 0% 387,000 0%
Baroda BNP Paribas Focused Regular Growth 57.62 8.42% 325,000 75,000 30% 250,000 0% 250,000 66.67%
DSP Nifty 50 Equal Weight Index Fund Growth 37.65 1.99% 212,396 -24,115 -10.20% 236,511 2.93% 229,789 7.66%
HDFC Housing Opportunities Fund Regular Growth 124.92 8.98% 704,644 0 0% 704,644 0% 704,644 0%
Navi Aggressive Hybrid Fund Regular Growth 2.99 2.48% 16,868 0 0% 16,868 0% 16,868 -26.24%
Bank of India Arbitrage Fund Regular Growth 0.49 1.23% 2,750 2,750 100% 0 -100% 8,800 0%
Navi Flexi Cap Fund Regular Growth 5.94 2.28% 33,500 0 0% 33,500 0% 33,500 0%
DSP Nifty 50 Index Fund Regular Growth 81.99 12.70% 462,501 3,345 0.73% 459,156 2.48% 448,059 3.54%
SBI Equity Minimum Variance Fund Regular Growth 2.48 1.17% 13,983 -135 -0.96% 14,118 2.03% 13,837 1.60%
DSP Quant Fund Regular Growth 75.84 7.25% 427,774 -4,004 -0.93% 431,778 0.95% 427,721 -7.28%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 575.53 4.97% 3,246,376 0 0% 3,246,376 0% 3,246,376 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 11,000 0%
ITI ELSS Tax Saver Fund Regular Growth 28.62 7.21% 161,460 0 0% 161,460 79.34% 90,031 14.34%
ITI Multi Cap Fund Regular Growth 53.33 3.83% 300,807 0 0% 300,807 8.93% 276,143 0%
ITI Balanced Advantage Fund Regular Growth 27.34 7.04% 154,236 0 0% 154,236 0% 154,236 0%
SBI S&P BSE Sensex ETF 16,903.15 14.75% 95,366,019 -3,536,942 -3.58% 98,902,961 -1.74% 100,649,710 0.76%
SBI Nifty Bank ETF 1,268.54 28.11% 7,155,350 -132,540 -1.82% 7,287,890 -0.60% 7,332,218 -1.15%
SBI S&P BSE 100 ETF 0.92 10.03% 5,192 -58 -1.10% 5,250 0.21% 5,239 -0.13%
HDFC Nifty 50 ETF 509.87 12.70% 2,875,963 60,796 2.16% 2,815,167 2.21% 2,754,248 3.72%
HDFC BSE Sensex ETF - Growth 67.60 14.75% 381,399 -285 -0.07% 381,684 2.89% 370,948 -9.71%
SBI Nifty 50 ETF 24,502.35 12.70% 138,208,798 -1,573,450 -1.13% 139,782,248 -0.58% 140,599,231 0.91%
HDFC Nifty Bank ETF - Growth 718.29 28.10% 4,051,588 -410,788 -9.21% 4,462,376 -4.28% 4,661,824 12.71%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 93.07 6.04% 525,000 100,000 23.53% 425,000 0% 425,000 21.43%
SBI Nifty Private Bank ETF 33.56 20.72% 189,286 -15,241 -7.45% 204,527 0.36% 203,789 0.97%
HDFC Dividend Yield Fund Regular Growth 360.95 5.89% 2,036,000 0 0% 2,036,000 0% 2,036,000 0%
ITI Large Cap Fund Regular Growth 27.92 7.46% 157,474 0 0% 157,474 0% 157,474 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 235.06 8.67% 1,325,880 0 0% 1,325,880 0% 1,325,880 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 9.30 3.42% 52,460 0 0% 52,460 0% 52,460 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 2.97 1.68% 16,741 0 0% 16,741 0% 16,741 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 106.13 7.07% 598,648 0 0% 598,648 0% 598,648 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 1.66 0.07% 9,350 -4,400 -32% 67,650 0% 67,650 0%
ITI Value Fund Regular Growth 15.95 5.08% 89,992 0 0% 89,992 23.98% 72,584 0%
HDFC Banking & Financial Services Fund Regular Growth 791.58 21.65% 4,465,000 0 0% 4,465,000 0% 4,465,000 -0.56%
Navi Nifty 50 Index Fund Regular Growth 327.73 12.70% 1,848,596 45,071 2.50% 1,803,525 5.51% 1,709,381 3.63%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.29 1.99% 153,917 -19,816 -11.41% 173,733 1.87% 170,541 3.77%
Baroda BNP Paribas Business Cycle Fund Regular Growth 36.70 6.12% 207,000 0 0% 207,000 0% 207,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 15.75 12.72% 88,847 6,435 7.81% 82,412 7.36% 76,763 12.62%
DSP Nifty 50 Equal Weight ETF 4.14 1.98% 23,349 -2,914 -11.10% 26,263 3.02% 25,493 3.55%
ITI Banking and Financial Services Fund Regular Growth 54.17 20.19% 305,534 0 0% 305,534 -4.68% 320,534 -4.75%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 11.97 5.13% 67,511 3,913 6.15% 63,598 4.66% 60,768 5.17%
HDFC Multi Cap Fund Regular Growth 630.27 3.73% 3,555,151 -200,000 -5.33% 3,755,151 0% 3,755,151 0%
DSP Nifty 50 ETF 39.96 12.69% 225,394 -3,019 -1.32% 228,413 -11.64% 258,507 1.41%
Navi Nifty Bank Index Fund Regular Growth 147.38 28.15% 831,312 -42,179 -4.83% 873,491 2.44% 852,645 4.10%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.25 0.99% 18,326 -1,944 -9.59% 20,270 3.80% 19,528 4.65%
HDFC Nifty 100 Index Fund Regular Growth 29.14 10.30% 164,345 4,311 2.69% 160,034 19.79% 133,591 3.06%
Edelweiss Focused Fund Regular Growth 68.35 7.42% 385,543 0 0% 385,543 0% 385,543 7.36%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 84.21 6.41% 475,000 75,000 18.75% 400,000 0% 400,000 14.29%
HDFC Nifty 100 ETF 2.47 10.32% 13,916 415 3.07% 13,501 15.03% 11,737 22.81%
HDFC NIFTY100 Quality 30 ETF 0.83 4.95% 4,668 -126 -2.63% 4,794 7.90% 4,443 15.19%
HDFC NIFTY100 Low Volatility 30 ETF 0.52 3.36% 2,922 -32 -1.08% 2,954 4.42% 2,829 11.95%
HDFC Nifty Private Bank ETF 64.08 20.72% 361,462 -30,257 -7.72% 391,719 -0.25% 392,697 -0.39%
HDFC Business Cycle Fund Regular Growth 107.26 3.58% 605,000 0 0% 605,000 -54.51% 1,330,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 79.78 6.80% 450,000 0 0% 450,000 0% 450,000 0%
DSP Nifty Bank ETF 138.81 28.11% 782,957 -43,604 -5.28% 826,561 -5.51% 874,794 6.18%
HDFC BSE 500 ETF 1.10 7.36% 6,186 -18 -0.29% 6,204 11.18% 5,580 -0.16%
ITI Flexi Cap Fund Regular Growth 52.39 4.05% 295,486 0 0% 295,486 11.30% 265,498 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 9.57 12.72% 53,980 2,568 4.99% 51,412 4.93% 48,998 4.89%
SBI Dividend Yield Fund Regular Growth 814.52 8.79% 4,594,400 0 0% 4,594,400 0% 4,594,400 0%
HDFC BSE 500 Index Fund Regular Growth 14.89 7.40% 84,003 3,785 4.72% 80,218 6.15% 75,569 5.93%
Baroda BNP Paribas Value Fund Regular Growth 106.37 7.35% 600,000 0 0% 600,000 0% 600,000 0%
SBI BSE Sensex Index Fund Regular Growth 35.70 14.76% 201,407 3,281 1.66% 198,126 6.27% 186,441 5.07%
ITI Focused Equity Fund Regular Growth 30.48 5.97% 171,922 0 0% 171,922 6.16% 161,950 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 163,350 0%
DSP BSE Sensex ETF 1.18 14.75% 6,634 -43 -0.64% 6,677 2.61% 6,507 0.11%
DSP Nifty Private Bank ETF 47.90 20.72% 270,200 -20,922 -7.19% 291,122 0.37% 290,062 19.77%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 10,000 100%
Navi BSE Sensex Index Fund Regular Growth 2.16 14.73% 12,175 708 6.17% 11,467 10.12% 10,413 8.57%
Navi Nifty 50 ETF - -% - - -% - -% 4,908 0%
DSP Multi Asset Allocation Fund Regular Growth 135.31 5.53% 763,230 0 0% 763,230 17.38% 650,230 0%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -58,850 -100% 58,850 -66.35% 174,900 -15.20%
DSP Multicap Fund Regular Growth 98.37 5.07% 554,894 204,829 58.51% 350,065 0% 350,065 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 7.39 12.76% 41,677 -725 -1.71% 42,402 1.79% 41,655 0.36%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.67 1.99% 116,607 -15,329 -11.62% 131,936 1.58% 129,881 1.92%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 3.90 0.26% 22,000 -8,250 -27.27% 30,250 -80.29% 153,450 0%
DSP Banking & Financial Services Fund Regular Growth 159.56 15.60% 900,000 0 0% 900,000 0% 900,000 12.68%
TrustMF Flexi Cap Fund Regular Growth 52.08 5.80% 293,740 31,968 12.21% 261,772 39.21% 188,047 0%
Baroda BNP Paribas Retirement Fund Regular Growth 17.73 4.96% 100,000 0 0% 100,000 0% 100,000 0%
DSP Nifty Bank Index Fund Regular Growth 12.34 28.12% 69,626 -4,494 -6.06% 74,120 5.16% 70,483 3.25%
Baroda BNP Paribas NIFTY Bank ETF 2.48 28.16% 14,016 -798 -5.39% 14,814 -3.13% 15,293 0.31%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.78 3.37% 66,444 -7,267 -9.86% 73,711 2.81% 71,693 8.58%
SBI Nifty50 Equal Weight ETF 0.45 1.98% 2,562 -223 -8.01% 2,785 5.13% 2,649 19.43%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.96 5.08% 5,400 251 4.87% 5,149 9.67% 4,695 3.87%
ITI Large & Mid Cap Fund Regular Growth 37.74 4.55% 212,892 0 0% 212,892 36.78% 155,649 55.65%
SBI Nifty 500 Index Fund Regular Growth 60.78 7.31% 342,861 -1,095 -0.32% 343,956 3.05% 333,776 8.04%
Helios Large & Mid Cap Fund Regular Growth 17.10 7.19% 96,462 21,465 28.62% 74,997 0% 74,997 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 204.78 3.51% 1,155,081 0 0% 1,155,081 0% 1,155,081 0%
HDFC Balanced Advantage Fund Growth 6,012.58 6.29% 33,914,751 0 0% 33,914,751 -4.64% 35,564,751 0%
Sundaram Nifty 100 Equal Wgt Gr 1.07 1.11% 6,027 60 1.01% 5,967 2.74% 5,808 5.77%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 106.02 7.88% 598,000 0 0% 598,000 0% 598,000 -1.33%
Tata Hybrid Equity Fund Regular Growth 336.84 8.22% 1,900,000 250,000 15.15% 1,650,000 0% 1,650,000 0%
Tata Large Cap Fund Growth 219.12 9.07% 1,235,950 0 0% 1,235,950 0% 1,235,950 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 120.58 12.68% 680,137 -1,187 -0.17% 681,324 1.73% 669,746 0.07%
Aditya Birla Sun Life Dividend Yield Fund Growth 22.14 1.46% 124,893 0 0% 124,893 -44.47% 224,893 0%
Tata Nifty 50 Index Fund Regular Plan 137.35 12.68% 774,768 18,626 2.46% 756,142 9.54% 690,260 11.95%
Tata BSE Sensex Index Fund Regular Plan 53.32 14.76% 300,812 -1,379 -0.46% 302,191 0.87% 299,584 1.04%
Tata Large & Mid Cap Fund Regular Growth 791.90 9.61% 4,466,799 0 0% 4,466,799 0% 4,466,799 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 21.87 1.55% 123,353 0 0% 139,853 0% 139,853 0%
Tata Equity P/E Fund Regular Growth 793.00 9.23% 4,473,000 513,000 12.95% 3,960,000 6.88% 3,705,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 0 -100%
HDFC Hybrid Equity Fund Growth 1,673.57 7.00% 9,440,000 0 0% 9,440,000 0% 9,440,000 0%
Sundaram Diversified Equity Fund Growth 123.74 8.09% 698,000 0 0% 698,000 0% 698,000 -9.02%
Aditya Birla Sun Life India GenNext Fund Growth 166.73 2.85% 940,442 0 0% 940,442 -18.57% 1,154,964 -4.15%
HDFC Multi - Asset Growth 228.98 5.96% 1,291,600 0 0% 1,291,600 0% 1,291,600 8.39%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 694.16 4.52% 3,915,495 0 0% 3,915,495 -23.46% 5,115,495 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 891.99 4.02% 5,031,369 0 0% 5,031,369 0% 5,031,369 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 2,249.72 7.82% 12,689,852 0 0% 12,689,852 -7.65% 13,740,623 -2.14%
Aditya Birla Sun Life Focused Fund Growth 371.08 4.89% 2,093,113 0 0% 2,093,113 -28.88% 2,943,113 -29.26%
Sundaram Focused Fund Growth 97.51 8.84% 550,000 0 0% 550,000 0% 550,000 0%
Aditya Birla Sun Life Infrastructure Growth 0 -% 0 -90,170 -100% 90,170 -5.00% 94,920 0%
Sundaram large and Mid Cap Fund Growth 343.93 4.98% 1,940,000 0 0% 1,940,000 3.47% 1,875,000 0%
Taurus Infrastructure Fund - Growth Option 0.12 1.30% 702 0 0% 702 -33.27% 1,052 -52.72%
Bandhan Focused Fund - Regular Plan - Growth 161.80 8.81% 912,664 0 0% 912,664 0% 912,664 0%
Bandhan Flexi Cap Fund Growth 570.97 7.95% 3,220,626 120,000 3.87% 3,100,626 -6.06% 3,300,626 6.45%
Bandhan Large & Mid Cap Fund - Growth 256.32 3.35% 1,445,809 100,000 7.43% 1,345,809 0% 1,345,809 17.45%
Bandhan Large Cap Fund Growth 160.23 9.06% 903,785 0 0% 903,785 0% 903,785 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 56.16 0.73% 316,800 182,600 136.07% 134,200 -87.65% 1,086,800 -3.47%
Bandhan Value Fund Regular Plan Growth 602.77 6.06% 3,400,000 100,000 3.03% 3,300,000 0% 3,300,000 3.13%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 204.07 14.33% 1,151,101 47,967 4.35% 1,103,134 1.11% 1,090,991 4.84%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 478.67 7.02% 2,700,000 200,000 8% 2,500,000 0% 2,500,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 674.89 5.43% 3,806,821 298,817 8.52% 3,508,004 -2.89% 3,612,504 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.85 0.72% 4,818 0 0% 4,818 0% 4,818 0%
Sundaram Conservative Hybrid Fund Growth 0.75 2.73% 4,250 0 0% 4,250 0% 4,250 0%
Bandhan Nifty 50 Index Fund Growth 209.51 12.71% 1,181,775 29,450 2.56% 1,152,325 5.63% 1,090,880 2.14%
Union Flexi Cap Fund Growth 165.76 7.21% 935,000 85,000 10% 850,000 10.53% 769,000 9.86%
Tata Retirement Savings Progressive Fund Growth 133.67 6.30% 754,000 0 0% 754,000 0% 754,000 0%
Tata Retirement Savings Moderate Fund Growth 121.88 5.58% 687,500 0 0% 687,500 0% 687,500 0%
Tata Retirement Savings Conservative Fund Growth 3.68 2.11% 20,750 0 0% 20,750 0% 20,750 0%
Union ELSS Tax Saver Fund Growth 69.85 7.57% 394,000 0 0% 394,000 0% 394,000 0%
Groww Large Cap Fund Regular Plan Growth 6.82 5.47% 38,449 24,205 169.93% 14,244 0% 14,244 -77.56%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 591.59 18.64% 3,336,948 0 0% 3,336,948 0% 3,336,948 0%
Bandhan Balanced Advantage Regular Growth 32.07 1.41% 180,893 0 0% 180,893 -71.22% 628,593 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.81 9.25% 10,200 0 0% 10,200 0% 10,200 0%
PGIM India Flexi Cap Fund Regular Growth 492.65 7.78% 2,778,883 0 0% 2,778,883 0% 2,778,883 7.91%
SBI Equity Savings Regular Growth 297.70 5.07% 1,679,200 -477,400 -22.14% 2,156,600 -30.13% 3,086,650 10.77%
Groww Value Fund Regular Growth 4.15 9.00% 23,381 5,178 28.45% 18,203 22.07% 14,912 30.12%
PGIM India ELSS Tax Saver Fund Regular Growth 59.04 7.59% 333,014 22,200 7.14% 310,814 0% 310,814 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.18 9.39% 6,661 -281 -4.05% 6,942 0% 6,942 0%
Tata Banking & Financial Services Fund Regular Growth 558.45 23.81% 3,150,000 0 0% 3,150,000 0% 3,150,000 3.62%
DSP Equity Savings Fund Regular Plan Growth 163.57 7.04% 922,631 0 0% 922,631 5.81% 871,975 8.67%
PGIM India Large Cap Fund Growth 55.69 9.49% 314,130 0 0% 314,130 0% 314,130 16.19%
PGIM India Aggresive Hybrid Equity Fund Growth Option 15.29 7.24% 86,227 0 0% 86,227 0% 86,227 16.17%
Tata Young Citizen Fund [Upto 3 years] 28.37 7.84% 160,000 0 0% 160,000 0% 160,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.13 1.47% 68,398 0 0% 68,398 -15.02% 80,487 -14.39%
Union Largecap Fund Regular Growth 41.69 9.54% 235,185 0 0% 235,185 5.85% 222,185 8.02%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 41.64 0.68% 234,850 45,100 23.77% 189,750 -46.01% 351,450 -3.33%
Tata Flexi Cap Fund Regular Growth 274.79 9.47% 1,550,000 0 0% 1,550,000 0% 1,550,000 13.97%
Sundaram Services Regular Growth 201.95 5.18% 1,139,114 0 0% 1,139,114 1.44% 1,122,909 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 7,750 100%
Union Value Fund Regular Growth 23.40 7.84% 132,000 0 0% 132,000 0% 132,000 3.13%
Tata Arbitrage Fund Regular Growth 21.94 0.17% 123,750 13,750 12.50% 110,000 -96.46% 3,105,850 84.24%
Tata Nifty 50 ETF 85.35 12.67% 481,408 0 0% 481,408 3.26% 466,200 -2.58%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,100 -100% 3,100 0% 3,100 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 53.30 4.92% 300,631 0 0% 300,631 -9.07% 330,631 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 25.65 6.47% 144,656 0 0% 144,656 0% 144,656 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.49 1.91% 2,787 0 0% 2,137 0% 2,137 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 305.82 6.59% 1,725,000 0 0% 1,725,000 0% 1,725,000 0%
Union Focused Fund Regular Growth 33.68 7.86% 190,000 0 0% 190,000 6.75% 177,983 4.46%
Union Large & Midcap Fund Regular Growth 46.11 5.31% 260,098 0 0% 260,098 35.40% 192,098 -9.43%
Tata Focused Equity Fund Regular Growth 180.30 9.65% 1,017,000 -35,000 -3.33% 1,052,000 0% 1,052,000 27.21%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 5.59 4.90% 31,559 -1,072 -3.29% 32,631 0% 32,631 0%
Aditya Birla Sun Life Nifty Bank ETF 737.56 28.10% 4,160,296 -246,789 -5.60% 4,407,085 -0.01% 4,407,601 -2.16%
Tata Nifty Private Bank ETF 2.44 22.32% 13,748 240 1.78% 13,508 0% 13,508 -7.89%
Aditya Birla Sun Life Nifty 50 ETF 354.29 12.69% 1,998,444 43,471 2.22% 1,954,973 1.60% 1,924,122 4.49%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 18.91 2.49% 106,686 0 0% 106,686 -17.46% 129,246 0%
Sundaram Large Cap Fund Reg Gr 326.03 9.57% 1,839,000 0 0% 1,839,000 0% 1,839,000 0%
DSP Value Fund Regular Plan Growth 52.65 5.78% 297,000 0 0% 297,000 39.90% 212,300 -15.16%
Union Aggressive Hybrid Fund Regular Growth 42.86 6.73% 241,771 0 0% 241,771 0% 241,771 -17.34%
Aditya Birla Sun Life ESG Fund Regular Growth 29.89 4.51% 168,612 0 0% 168,612 0% 168,612 0%
Bandhan BSE Sensex ETF 0.17 14.71% 980 -5 -0.51% 985 0% 985 0%
Bandhan Nifty 50 ETF 3.39 12.69% 19,142 999 5.51% 18,143 0% 18,143 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 243.19 3.87% 1,371,766 300,000 27.99% 1,071,766 0% 1,071,766 0%
Tata Dividend Yield Fund Regular Growth 38.60 3.99% 217,748 0 0% 217,748 0% 217,748 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.90 1.98% 38,925 -3,633 -8.54% 42,558 9.34% 38,921 5.17%
Tata Business Cycle Fund Regular Growth 148.77 5.19% 839,132 80,000 10.54% 759,132 0% 759,132 13.45%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 7.16 4.95% 40,402 222 0.55% 40,180 14.18% 35,189 42.46%
Bandhan Multi Cap Fund Regular Growth 132.96 5.41% 750,000 50,000 7.14% 700,000 0% 700,000 7.69%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 35.46 1.97% 200,000 11,967 6.36% 188,033 0% 188,033 0%
Bandhan Nifty 100 Index Fund Regular Growth 15.78 10.34% 89,007 1,845 2.12% 87,162 3.28% 84,393 1.93%
Tata Housing Opportunities Fund Regular Growth 47.62 8.40% 268,600 0 0% 268,600 0% 268,600 0%
Sundaram Flexi Cap Fund Regular Growth 165.94 8.00% 936,000 0 0% 936,000 0% 936,000 -11.34%
Union Retirement Fund Regular Growth 12.23 7.83% 69,000 0 0% 69,000 8.58% 63,547 3.76%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 46.43 3.36% 261,895 -16,024 -5.77% 277,919 6.58% 260,755 12.95%
Union Multicap Fund Regular Growth 59.84 5.41% 337,547 30,040 9.77% 307,507 7.33% 286,500 5.72%
Tata Multicap Fund Regular Growth 124.10 3.93% 700,000 100,000 16.67% 600,000 0% 600,000 0%
Bandhan Financial Services Fund Regular Growth 146.02 15.24% 823,659 26,537 3.33% 797,122 0% 797,122 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 5.50 3.16% 31,044 0 0% 31,044 0% 31,044 0%
Union Children's Fund Regular Growth 4.01 6.45% 22,619 -2,000 -8.12% - -% 24,619 17.13%
Bandhan Multi Asset Allocation Fund Regular Growth 79.69 4.39% 449,505 55,500 14.09% 394,005 0% 394,005 -14.35%
PGIM India Large and Mid Cap Fund Regular Growth 41.68 6.74% 235,121 49,652 26.77% 185,469 0% 185,469 30.16%
Union Business Cycle Fund Regular Growth 46.33 7.92% 261,340 7,929 3.13% 253,411 12.08% 226,100 33%
PGIM India Retirement Fund Regular Growth 4.30 5.70% 24,251 3,267 15.57% 20,984 0% 20,984 32.67%
Groww Banking & Financial Services Fund Regular Growth 8.42 17.31% 47,502 0 0% 47,502 6.52% 44,596 0%
Tata Nifty Financial Services Index Fund Regular Growth 18.35 33.77% 103,505 19,547 23.28% 83,958 1.83% 82,450 3.48%
Bandhan Nifty Total Market Index Fund Regular Growth 2.51 7.02% 14,163 113 0.80% 14,050 4.84% 13,402 3.76%
Bank of India Business Cycle Fund Regular Growth 39.48 6.78% 222,669 0 0% 222,669 -10.09% 247,662 115.36%
Bandhan Nifty Bank Index Fund Regular Growth 3.94 28.17% 22,200 420 1.93% 21,780 7.01% 20,354 10.13%
DSP Nifty Top 10 Equal Weight ETF 26.28 9.94% 148,215 3,684 2.55% 144,531 55.08% 93,197 63.87%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 119.90 9.98% 676,299 61,628 10.03% 614,671 16.38% 528,177 35.41%
Edelweiss Nifty Bank ETF 2.70 28.09% 15,225 -2,805 -15.56% 18,030 0% 18,030 -31.58%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 24.06 5.14% 135,689 2,540 1.91% 133,149 2.66% 129,696 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,013.85 4.21% 17,000,000 0 0% 17,000,000 0% 17,000,000 -10.53%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 517.21 9.20% 2,917,400 0 0% 2,917,400 0% 2,917,400 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 88.60 3.11% 499,736 0 0% 499,736 0% 499,736 0%
SBI Arbitrage Opportunities Fund Regular Growth 399.19 1.28% 2,251,700 -1,877,700 -45.47% 4,129,400 -35.70% 6,421,800 12.41%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 196.25 8.10% 1,107,000 135,000 13.89% 972,000 1.89% 954,000 6%
Baroda BNP Paribas Arbitrage Regular Growth 6.63 0.49% 37,400 37,400 100% 0 -100% 187,550 251.55%
Baroda BNP Paribas Equity Savings Fund Regular Growth 12.71 5.00% 71,680 0 0% 71,680 0% 71,680 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 2,332.54 7.97% 13,157,000 0 0% 13,157,000 28.30% 10,255,000 0%
SBI Balanced Advantage Fund Regular Growth 1,716.41 5.17% 9,681,627 99,550 1.04% 9,582,077 -7.81% 10,393,877 8.42%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 63.82 6.20% 360,000 0 0% 360,000 0% 360,000 44%
ICICI Prudential ELSS Tax Saver Fund Growth 1,053.97 7.61% 5,945,051 -45,508 -0.76% 5,990,559 0% 5,990,559 0%
Franklin India NSE Nifty 50 Index Fund Growth 86.13 12.63% 485,834 -1,539 -0.32% 487,373 0.30% 485,925 0.00%
Templeton India Value Fund Growth 168.42 7.82% 950,000 0 0% 950,000 0% 950,000 0%
Franklin India Bluechip Fund Growth 544.33 7.09% 3,070,382 0 0% 3,070,382 0% 3,070,382 3.37%
Franklin India Prima Fund Growth 216.85 1.73% 1,223,175 0 0% 1,223,175 0% 1,223,175 0%
Franklin India Flexi Cap Fund Growth 1,495.34 8.33% 8,434,642 0 0% 8,434,642 0% 8,434,642 0%
Franklin India ELSS Tax Saver Fund Growth 578.02 8.43% 3,260,417 0 0% 3,260,417 0% 3,260,417 0%
Franklin India Pension Plan Growth 18.44 3.57% 104,000 -6,500 -5.88% 110,500 0% 110,500 0%
Franklin India Equity Hybrid Fund Growth 137.66 6.63% 776,500 0 0% 776,500 0.19% 775,000 3.33%
Franklin India Debt Hybrid Fund Growth 4.61 2.05% 26,000 -5,000 -16.13% 28,000 0% 28,000 0%
Sundaram Multi Cap Fund Growth 132.36 4.77% 746,575 0 0% 746,575 0% 746,575 0%
ICICI Prudential Multicap Fund Growth 546.01 3.89% 3,079,864 0 0% 3,079,864 -27.38% 4,241,215 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 1,508.16 12.70% 8,506,998 167,336 2.01% 8,339,662 3.41% 8,064,782 3.55%
Sundaram Equity Savings Fund Growth 22.07 2.10% 124,463 0 0% 124,463 -21.23% 158,013 0%
Tata Equity Savings Regular Growth 10.51 4.50% 59,266 0 0% 59,266 0% 59,266 126.50%
ICICI Prudential Regular Savings Fund Growth 22.19 0.70% 125,182 0 0% 315,573 0% 315,573 0%
Sundaram Aggressive Hybrid Fund Growth 230.60 4.16% 1,300,750 0 0% 1,300,750 0% 1,300,750 0%
ICICI Prudential Value Fund Growth 3,945.41 8.17% 22,254,621 0 0% 22,254,621 -20.23% 27,899,821 -1.94%
Sundaram Dividend Yield Fund Growth 57.62 6.20% 325,000 0 0% 325,000 0% 325,000 6.56%
Franklin India Equity Advantage Fund Growth 105.25 3.01% 593,686 0 0% 593,686 0% 593,686 33.45%
ICICI Prudential Infrastructure Fund Growth 181.72 2.63% 1,025,000 0 0% 1,025,000 -21.15% 1,300,000 -6.47%
Franklin India Opportunities Fund Growth 187.73 3.07% 1,058,931 -500,163 -32.08% 1,559,094 0% 1,559,094 43.89%
Franklin India Smaller Companies Fund Growth 183.69 1.31% 1,036,125 0 0% 1,036,125 0% 1,036,125 0%
Templeton India Equity Income Fund Growth 101.05 4.27% 570,000 0 0% 570,000 0% 570,000 0%
Franklin India Focused Equity Fund Growth 1,205.54 10.01% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
Franklin Asian Equity Fund Growth 9.26 3.70% 52,213 0 0% 52,213 0% 52,213 -2.84%
Mirae Asset Large Cap Fund Regular Growth 3,801.62 9.81% 21,443,565 401,302 1.91% 21,042,263 -5.04% 22,158,223 -1.32%
ICICI Prudential Large Cap Fund Growth 5,769.24 9.12% 32,542,194 0 0% 32,542,194 3.82% 31,344,988 16.22%
ICICI Prudential Banking and Financial Services Fund Growth 1,863.88 20.74% 10,513,451 60,012 0.57% 10,453,439 -7.38% 11,286,672 0.27%
ICICI Prudential Focused Equity Fund Growth 724.33 7.25% 4,085,681 0 0% 4,085,681 6.16% 3,848,756 15.67%
Aditya Birla Sun Life Arbitrage Fund Growth 60.36 0.43% 340,450 -693,550 -67.07% 1,034,000 -47.29% 1,961,850 -3.15%
Mirae Asset Large & Midcap Fund Growth 1,964.60 5.12% 11,081,604 -304,500 -2.67% 11,386,104 -2.68% 11,699,400 -2.89%
Sundaram Balanced Advantage Growth 81.31 5.30% 458,640 0 0% 458,640 -29.98% 654,990 -0.21%
ICICI Prudential Dividend Yield Equity Fund Growth 394.04 8.27% 2,222,624 0 0% 2,222,624 -2.51% 2,279,824 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 253.74 3.47% 1,431,229 -478,110 -25.04% 1,909,339 -20.75% 2,409,289 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 37.96 5.97% 214,122 0 0% 214,122 0% 214,122 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 510.72 5.74% 2,880,779 -100,000 -3.35% 2,980,779 0% 2,980,779 -2.61%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 2,094.93 8.37% 11,816,752 250,000 2.16% 11,566,752 -1.66% 11,762,091 -2.08%
PGIM India Equity Savings Fund Growth Option 6.54 9.05% 36,889 -8,661 -19.01% 45,550 0% 45,550 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 40,700 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -86,350 -100% 86,350 0% 86,350 16.30%
ICICI Prudential BSE Sensex Index Fund Growth 255.43 14.75% 1,441,089 8,976 0.63% 1,432,113 1.58% 1,409,797 3.81%
Union Balanced Advantage Fund Regular Growth 61.78 4.32% 348,492 -26,950 -7.18% 375,442 0% 375,442 0%
Union Equity Savings Fund Regular Growth 4.83 3.51% 27,272 0 0% 27,272 0% 27,272 5.82%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 274.79 6.51% 1,550,000 0 0% 1,550,000 40.40% 1,104,000 16.98%
ICICI Prudential India Opportunities Fund Regular Growth 1,994.11 8.12% 11,248,040 0 0% 11,248,040 -15.96% 13,384,079 0%
Tata Balanced Advantage Fund Regular Growth 464.17 4.54% 2,618,192 0 0% 2,618,192 0% 2,618,192 3.32%
Union Arbitrage Fund Regular Growth 3.90 1.75% 22,000 6,050 37.93% 15,950 -32.56% 23,650 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 25.72 7.37% 145,093 1,338 0.93% 143,755 20.28% 119,516 2.79%
ICICI Prudential Nifty 100 Low Vol 30 ETF 115.89 3.37% 653,668 -49,801 -7.08% 703,469 2.78% 684,453 2.77%
Mirae Asset Nifty 50 ETF 503.36 12.70% 2,839,246 70,599 2.55% 2,768,647 8.75% 2,545,854 14.77%
ICICI Prudential Nifty Bank ETF 781.12 28.11% 4,406,040 -168,113 -3.68% 4,574,153 -5.33% 4,831,622 -0.35%
Mirae Asset Focused Fund Regular Growth 753.30 9.20% 4,249,085 0 0% 4,249,085 -1.59% 4,317,775 0%
Tata Multi Asset Opportunities Fund Regular Growth 175.98 5.04% 992,664 0 0% 992,664 0% 992,664 6.49%
ICICI Prudential Nifty 50 ETF 2,806.18 12.70% 15,828,626 751,950 4.99% 15,076,676 3.61% 14,551,481 7.14%
ICICI Prudential Nifty Private Banks ETF 641.21 20.72% 3,616,826 -234,576 -6.09% 3,851,402 25.84% 3,060,444 -0.15%
ICICI Prudential Nifty 100 ETF 10.90 10.33% 61,478 1,485 2.48% 59,993 2.78% 58,371 7.28%
ICICI Prudential BSE Sensex ETF 2,108.43 14.75% 11,895,567 500,617 4.39% 11,394,950 5.53% 10,797,484 6.83%
ICICI Prudential ESG Fund Regular Growth 116.09 7.71% 654,797 0 0% 654,797 0% 654,797 0%
Mirae Asset ESG Sector Leaders ETF 12.07 9.95% 68,084 -3,659 -5.10% 71,743 0.15% 71,635 -1.67%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 10,970 -48.11%
Mirae Asset Banking and Financial Services Fund Regular Growth 318.92 17.72% 1,798,932 0 0% 1,798,932 0% 1,798,932 0%
PGIM India Balanced Advantage Fund Regular Growth 66.07 6.57% 372,679 42,520 12.88% 330,159 0% 330,159 -5.35%
ICICI Prudential Flexicap Fund Regular Growth 742.25 4.44% 4,186,743 -500,000 -10.67% 4,686,743 -2.09% 4,786,743 -2.05%
Mirae Asset Nifty Financial Services ETF 83.34 32.04% 470,112 -34,708 -6.88% 504,820 0.03% 504,674 -7.18%
ICICI Prudential Nifty Bank Index Fund Regular Growth 142.65 28.09% 804,651 -35,853 -4.27% 840,504 2.24% 822,058 2.98%
ICICI Prudential Housing Opportunities Fund Regular Growth 150.72 6.27% 850,159 -15,789 -1.82% 865,948 -36.87% 1,371,699 -1.52%
WhiteOak Capital Flexi Cap Fund Regular Growth 273.21 6.28% 1,541,065 481,287 45.41% 1,059,778 -27.91% 1,469,975 4.23%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 16.38 5.14% 92,384 0 0% 92,384 3.76% 89,034 2.05%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.95 1.98% 10,993 -802 -6.80% 11,795 6.05% 11,122 8.35%
WhiteOak Capital Large Cap Fund Regular Growth 56.96 8.30% 321,300 56,891 21.52% 264,409 -14.75% 310,166 2.98%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 130.13 3.53% 733,994 0 0% 733,994 -21.41% 933,994 0.65%
Mirae Asset Flexi Cap Fund Regular Growth 176.67 7.05% 996,525 50,000 5.28% 946,525 7.37% 881,525 3.28%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.89 3.36% 4,992 -584 -10.47% 5,576 141.39% 2,310 5.58%
ICICI Prudential Innovation Fund Regular Growth 64.19 1.00% 362,087 0 0% 362,087 123.39% 162,087 100%
Mirae Asset Multicap Fund Regular Growth 151.92 4.39% 856,928 0 0% 856,928 0% 856,928 9.59%
WhiteOak Capital Multi Cap Fund Regular Growth 57.24 3.83% 322,856 0 0% 322,856 3.63% 311,561 3.94%
Groww Nifty Total Market Index Fund Regular Growth 18.46 7.02% 104,142 3,887 3.88% 100,255 5.92% 94,655 6.29%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 5.85 3.70% 33,002 2,157 6.99% 30,845 0% 30,845 5.85%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 81.01 5.16% 456,956 0 0% 456,956 0% 456,956 0%
Sundaram Multi Asset Allocation Fund Regular Growth 99.39 4.09% 560,634 0 0% 560,634 -6.55% 599,958 32.18%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 9.29 5.14% 52,424 2,836 5.72% 49,588 3.45% 47,936 8.00%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 47.56 15.35% 268,262 64,839 31.87% 203,423 -37.96% 327,892 14.33%
WhiteOak Capital Special Opportunities Fund Regular Growth 0.39 0.05% 2,222 0 0% 2,222 -98.86% 194,926 31.49%
Franklin India Multi Cap Fund Regular Growth 138.83 2.97% 783,107 -502,776 -39.10% 1,285,883 -12.93% 1,476,886 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 1.95 5.14% 11,024 392 3.69% 10,632 5.39% 10,088 6.96%
Union Multi Asset Allocation Fund Regular Growth 36.82 4.29% 207,700 -11,000 -5.03% 218,700 0% 218,700 22.87%
PGIM India Multi Cap Fund Regular Growth 13.27 3.79% 74,875 0 0% 74,875 0% 74,875 100%
ICICI Prudential Large & Mid Cap Fund Growth 500.83 2.83% 2,825,000 0 0% 2,825,000 -20.20% 3,540,000 -12.27%
ICICI Prudential Equity & Debt Fund Growth 2,264.95 5.70% 12,775,772 0 0% 12,775,772 0% 12,775,772 0%
ICICI Prudential Multi-Asset Fund Growth 1,773.82 3.48% 10,005,499 0 0% 10,005,499 -22.89% 12,975,499 -5.64%
Kotak India EQ Contra Fund Growth 153.07 3.84% 863,432 0 0% 863,432 0% 863,432 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 393.93 5.23% 2,222,004 0 0% 2,222,004 -8.26% 2,422,004 -1.87%
Kotak Equity Opportunities Fund Growth 1,506.92 5.84% 8,500,000 500,000 6.25% 8,000,000 0% 8,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 531.86 8.55% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
ICICI Prudential Exports and Services Fund Growth 72.07 5.03% 406,510 0 0% 406,510 -27.97% 564,360 -20.85%
Invesco India ELSS Tax Saver Fund Growth 190.21 6.43% 1,072,903 0 0% 1,072,903 3.92% 1,032,420 13.46%
ICICI Prudential Equity Arbitrage Fund Regular Growth 484.02 1.99% 2,730,200 -509,300 -15.72% 3,239,500 -57.84% 7,682,950 6.72%
Kotak Emerging Equity Scheme Growth - -% - - -% 0 -100% 4,392,800 0%
Kotak Equity Arbitrage Fund Growth 566.42 1.03% 3,194,950 1,405,250 78.52% 1,789,700 -88.88% 16,088,050 100.43%
Invesco India Large&MidCap Fund Growth 188.52 2.81% 1,063,368 0 0% 1,063,368 0% 1,063,368 100%
Invesco India Financial Services Fund Growth 191.24 16.66% 1,078,690 169,022 18.58% 909,668 21.98% 745,742 20.93%
Kotak Flexicap Fund Growth 2,836.56 5.63% 16,000,000 0 0% 16,000,000 0% 16,000,000 0%
Invesco India largecap Fund Growth 116.54 8.80% 657,376 0 0% 657,376 5.40% 623,716 10.78%
Kotak Bluechip Growth 664.82 7.06% 3,750,000 0 0% 3,750,000 -3.10% 3,870,000 0%
Kotak Debt Hybrid Growth 8.86 0.29% 50,000 0 0% 50,000 0% 50,000 100%
ICICI Prudential Equity Savings Fund Growth 812.05 6.47% 4,580,458 0 0% 4,580,458 -7.50% 4,951,708 24.94%
Invesco India Aggressive Hybrid FundRegular Growth 16.91 2.83% 95,379 30,545 47.11% 64,834 0% 64,834 -35.27%
Kotak Balanced Advantage Fund Regular Growth 747.23 4.41% 4,214,879 -570,350 -11.92% 4,785,229 -15.44% 5,659,179 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 40.94 3.01% 230,946 0 0% 230,946 3.63% 222,846 -2.41%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 192.43 5.55% 1,085,400 0 0% 1,085,400 0% 1,085,400 0%
Franklin India Equity Savings Fund Regular Growth 15.19 2.16% 85,700 0 0% 85,700 -49.38% 169,300 109.79%
Kotak Nifty 50 ETF 335.69 12.70% 1,893,481 86,050 4.76% 1,807,431 3.65% 1,743,813 3.05%
Invesco India Nifty 50 ETF 11.20 12.69% 63,188 127 0.20% 63,061 1.71% 62,003 0%
Kotak BSE Sensex ETF 4.00 14.75% 22,590 205 0.92% 22,385 0.15% 22,351 -1.55%
Mirae Asset Arbitrage Fund Regular Growth 36.37 1.24% 205,150 8,250 4.19% 196,900 -0.56% 198,000 18.81%
Invesco India Focused Fund Regular Growth 300.19 8.33% 1,693,290 46,912 2.85% 1,646,378 0% 1,646,378 18.48%
Kotak ESG Opportunities Fund Regular Growth 70.74 7.88% 399,000 0 0% 399,000 -2.92% 411,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 1,015.68 8.65% 5,729,107 0 0% 5,729,107 10.60% 5,179,868 14.87%
Invesco India ESG Equity Fund Regular Growth 46.33 9.13% 261,342 13,471 5.43% 247,871 5.55% 234,843 0%
Kotak Nifty Bank ETF 1,450.89 28.11% 8,183,960 -529,608 -6.08% 8,713,568 0.18% 8,697,652 -1.00%
Kotak Nifty 50 Index Fund Regular Growth 101.60 12.71% 573,061 32,017 5.92% 541,044 5.35% 513,558 2.60%
Invesco India Flexi Cap Fund Regular Growth 132.79 5.16% 749,024 46,793 6.66% 702,231 0% 702,231 33.17%
Kotak Nifty 100 Low Volatality 30 ETF 5.18 3.36% 29,238 -2,053 -6.56% 31,291 0.66% 31,085 3.54%
Mirae Asset Balanced Advantage Fund Regular Growth 78.88 4.43% 444,940 0 0% 444,940 0% 444,940 -4.30%
Franklin India Balanced Advantage Fund Regular Growth 150.70 6.07% 850,050 17,000 2.04% - -% 833,050 11.07%
Kotak Business Cycle Fund Regular Growth 74.46 2.77% 420,000 0 0% 420,000 -13.40% 485,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 62.80 4.72% 354,229 18,195 5.41% 336,034 -24.52% 445,221 17.70%
Kotak Banking & Financial Services Fund Regular Growth 189.76 18.38% 1,070,350 0 0% 1,070,350 0% 1,070,350 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 43.27 3.77% 244,055 12,474 5.39% 231,581 -13.51% 267,749 16.92%
Kotak Quant Fund Regular Growth 28.84 3.43% 162,687 2,390 1.49% 160,297 252.38% 45,490 100%
Kotak Multi Asset Allocation Fund Regular Growth 179.01 2.33% 1,009,750 -500,000 -33.12% 1,509,750 -4.75% 1,585,100 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 76.24 4.28% 430,050 0 0% 430,050 0% 430,050 -2.27%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 2.95 3.37% 16,645 24 0.14% 16,621 16.22% 14,301 31.36%
ICICI Prudential Balanced Advantage Fund Growth 2,465.94 4.08% 13,909,473 439,186 3.26% 13,470,287 0.57% 13,394,287 0%
Invesco India Contra Fund Growth 1,397.09 7.70% 7,880,493 513,969 6.98% 7,366,524 0% 7,366,524 5.91%
Invesco India Arbitrage Fund Growth 96.73 0.51% 545,600 209,550 62.36% 336,050 -88.41% 2,900,700 -11.61%
Invesco India Balanced Advantage Fund Growth 47.07 4.98% 265,497 0 0% 265,497 0% 265,497 0%
Bandhan Equity Savings Fund Regular Plan Growth 9.16 3.60% 51,675 631 1.24% 51,044 14.93% 44,414 1.67%
HSBC Equity Savings Growth 6.14 0.95% 34,650 -79,200 -69.57% 113,850 -19.14% 140,800 0%
HSBC ELSS Tax saver Fund Growth 206.09 4.78% 1,162,500 0 0% 1,162,500 0% 1,162,500 0%
HSBC Value Growth 477.13 3.52% 2,691,300 0 0% 2,691,300 76.19% 1,527,500 37.24%
HSBC Balanced Advantage Fund Growth 35.46 2.32% 200,000 0 0% 200,000 163.68% 75,850 193.42%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,800 100%
HSBC Arbitrage Fund Regular Growth 82.98 3.39% 462,000 -184,800 -28.57% 462,000 -28.57% 646,800 11.26%
HSBC Business Cycles Regular Growth 34.27 3.31% 193,300 0 0% 193,300 0% 193,300 0%
Kotak Equity Savings Fund Regular Growth 256.54 3.14% 1,447,050 0 0% 1,447,050 -3.83% 1,504,756 -11.73%
Groww Aggressive Hybrid Fund Regular Growth 3.58 7.90% 20,209 4,630 29.72% 15,579 0% 15,579 -32.27%
Invesco India Equity Savings Fund Regular Growth 15.89 4.25% 89,635 0 0% 89,635 0% 89,635 19.00%
Kotak Pioneer Fund Regular Growth 52.30 1.92% 294,997 0 0% 294,997 -9.23% 324,997 0%
HSBC Nifty 50 Index Fund Regular Growth 36.53 12.70% 206,049 1,695 0.83% 204,354 1.60% 201,133 1.78%
Aditya Birla Sun Life S&P BSE Sensex ETF 47.87 14.73% 270,073 -1,708 -0.63% 271,781 0.20% 271,233 -35.60%
HSBC Multi Cap Fund Regular Growth 156.08 3.47% 880,400 0 0% 880,400 37.91% 638,400 24.83%
Mirae Asset Nifty Bank ETF 59.20 28.11% 333,948 -22,202 -6.23% 356,150 0.73% 353,584 27.17%
Mirae Asset BSE Sensex ETF 2.27 14.75% 12,810 584 4.78% 12,226 0.13% 12,210 37.21%
WhiteOak Capital Arbitrage Fund Regular Growth 0.49 0.32% 2,750 0 0% 2,750 -92.54% 36,850 31.37%
HSBC India Export Opportunities Fund Regular Growth 45.63 2.46% 257,400 0 0% 257,400 0% 257,400 83.86%
Bandhan Business Cycle Fund Regular Growth 33.13 1.94% 186,868 140,548 303.43% 46,320 0% 46,320 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 2.27 7.02% 12,795 455 3.69% 12,340 7.44% 11,485 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.68 5.18% 3,815 367 10.64% 3,448 15.74% 2,979 100%
Mirae Asset Nifty 50 Index Fund Regular Growth 1.69 12.69% 9,525 997 11.69% 8,528 29.31% 6,595 100%
Axis Large Cap Fund Growth 3,129.10 9.45% 17,650,093 -277,196 -1.55% 17,927,289 -4.01% 18,675,777 1.59%
Axis ELSS Tax Saver Fund Growth 2,565.16 7.13% 14,469,106 162,000 1.13% 14,307,106 0% 14,307,106 4.09%
Axis Focused Fund Growth 975.53 7.46% 5,502,629 0 0% 5,502,629 0% 5,502,629 28.22%
Axis Small Cap Fund Regular Growth 360.56 1.46% 2,033,780 0 0% 2,033,780 0% 2,033,780 0%
Axis Equity Savings Fund Regular Plan Growth 95.47 9.60% 538,511 0 0% 538,511 0% 538,511 0%
Axis Children's Regular Lock in Growth 45.14 5.06% 254,620 0 0% 254,620 0% 254,620 1.02%
Axis Balanced Advantage Fund Regular Growth 155.49 5.90% 877,072 0 0% 877,072 0% 877,072 0%
Axis Flexi Cap Fund Regular Growth 828.36 6.43% 4,672,496 0 0% 4,672,496 0% 4,672,496 11.53%
Axis Aggresive Hybrid Fund Regular Growth 83.36 5.29% 470,197 0 0% 470,197 0% 470,197 1.00%
Axis Large & Mid Cap Fund Regular Growth 646.20 4.58% 3,645,000 1,100,000 43.22% 2,545,000 9.46% 2,325,000 9.41%
Axis NIFTY 50 ETF 85.54 12.69% 482,498 3,302 0.69% 479,196 0.37% 477,438 1.05%
Axis Nifty 100 Index Fund Regular Growth 174.23 10.31% 982,769 12,008 1.24% 970,761 2.47% 947,339 2.00%
Axis Retirement Fund - Aggressive Plan Regular Growth 42.66 4.86% 240,631 0 0% 240,631 0% 240,631 3.43%
Axis Retirement Fund - Dynamic Plan Regular Growth 18.36 4.89% 103,545 0 0% 103,545 0% 103,545 2.18%
Axis ESG Equity Fund Regular Growth 107.74 8.29% 607,724 60,000 10.95% 547,724 57.52% 347,724 0%
Axis NIFTY Bank ETF 92.76 28.11% 523,202 129,285 32.82% 393,917 -0.69% 396,666 -11.08%
Axis Innovation Fund Regular Growth 36.04 2.95% 203,305 0 0% 203,305 0% 203,305 0%
Axis Quant Fund Regular Growth 42.53 4.04% 239,875 28,740 13.61% 211,135 0% 211,135 5.20%
Axis Value Fund Regular Growth 47.29 5.86% 266,770 17,695 7.10% 249,075 11.68% 223,025 2.02%
Axis Nifty 50 Index Fund Regular Growth 73.39 12.67% 413,952 11,465 2.85% 402,487 5.48% 381,591 4.81%
Axis Multicap Fund Regular Growth 301.71 4.29% 1,701,852 350,000 25.89% 1,351,852 0% 1,351,852 17.36%
Axis Business Cycles Fund Regular Growth 146.09 5.75% 824,019 0 0% 824,019 -5.06% 867,945 -4.23%
Axis BSE Sensex ETF 18.62 14.75% 105,027 -562 -0.53% 105,589 0.08% 105,500 1.02%
Axis BSE Sensex Index Fund Regular Growth 6.73 14.74% 37,948 -383 -1.00% 38,331 3.07% 37,188 2.88%
Axis Nifty Bank Index Fund Regular Growth 34.44 28.10% 194,275 -12,101 -5.86% 206,376 1.18% 203,971 2.03%
Axis Nifty 500 Index Fund Regular Growth 16.18 7.31% 91,266 -1,765 -1.90% 93,031 2.01% 91,198 1.98%
Axis Consumption Fund Regular Growth 26.59 0.61% 150,000 0 0% 150,000 0% 150,000 0%
Axis Multi Asset Allocation Fund Growth 46.90 3.68% 264,566 23,244 9.63% 241,322 -8.32% 263,224 5.20%
Axis Arbitrage Regular Growth 61.04 1.03% 344,300 -108,900 -24.03% 453,200 -67.38% 1,389,300 48.85%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 3.88 2.43% 21,900 0 0% 21,900 0% 21,900 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 344.09 8.46% 1,940,899 -105,009 -5.13% 2,045,908 1.10% 2,023,626 18.01%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 108.27 6.35% 610,704 -42,540 -6.51% 653,244 1.50% 643,570 13.92%
Bajaj Finserv Nifty Bank ETF 101.70 28.11% 573,626 -32,294 -5.33% 605,920 7.77% 562,210 -8.02%
Bajaj Finserv Nifty 50 ETF 24.72 12.69% 139,426 -7,413 -5.05% 146,839 7.66% 136,396 25.97%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 78.73 7.14% 444,068 0 0% 444,068 1.42% 437,835 17.26%
Bajaj Finserv Large Cap Fund Regular Growth 93.87 7.10% 529,469 -110,853 -17.31% 640,322 1.17% 632,907 11.61%
HSBC Large Cap Fund Growth 177.29 9.30% 1,000,000 0 0% 1,000,000 0% 1,000,000 5.26%
HSBC Flexi Cap Fund - Growth 225.72 4.48% 1,273,200 0 0% 1,273,200 0% 1,273,200 0%
HSBC Conservative Hybrid Fund Growth 0.06 0.04% 336 0 0% 336 0% 336 0%
HSBC Tax Saver Equity Fund Growth 12.29 4.71% 69,350 0 0% 69,350 0% 69,350 0%
HSBC Large and Mid Cap Fund - IDCW 121.35 2.82% 684,500 177,800 35.09% 506,700 16.97% 433,200 93.39%
HSBC Aggressive Hybrid Fund Growth 128.37 2.24% 724,100 553,300 323.95% - -% 170,800 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.68 0.07% 3,850 -85,250 -95.68% 89,100 -71.28% 310,200 94.48%
Bajaj Finserv Balanced Advantage Fund Regular Growth 116.34 8.99% 656,207 0 0% 656,207 1.03% 649,519 24.77%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -28,939 -100% 28,939 100% - -%
Axis Conservative Hybrid Fund Growth 5.49 1.88% 30,974 0 0% 30,974 0% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 1.09 1.57% 6,148 0 0% 6,148 0% - -%
Samco Arbitrage Fund Regular Growth 1.56 5.92% 8,800 0 0% 8,800 100% - -%
Franklin India Arbitrage Fund Regular Growth 3.71 2.15% 20,900 15,400 280% 5,500 100% - -%
SBI Contra Fund Regular Growth 2,255.62 5.35% 12,723,129 0 0% 12,723,129 0% - -%
SBI Long Term Equity Fund Regular Growth 2,081.90 7.49% 11,743,253 0 0% 11,743,253 0% - -%
360 ONE Quant Fund Regular Growth 6.34 1.02% 35,789 2,114 6.28% 33,675 100% - -%
Tata India Innovation Fund Regular Growth 37.76 2.16% 213,000 0 0% 213,000 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 97.50 3.81% 549,939 549,939 100% - -% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 11.83 3.94% 66,704 66,704 100% - -% - -%
SBI Quant Fund Regular Growth 124.00 3.53% 699,449 699,449 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 1.05 7.32% 5,935 5,935 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 39.69 2.09% 223,869 223,869 100% - -% - -%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 179.72 7.35% 1,013,736 1,013,736 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.99% 501 501 100% - -% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.17 1.98% 964 964 100% - -% - -%
Total: 1,504,993,216 -7,046,587 1,511,116,752 1,548,289,377
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