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HDFC Bank Ltd. NSE: HDFCBANK | BSE: 500180
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1989.30 2.20 (0.11%)
Near 52W High of ₹2027.10
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NSE 04 Jul, 2025 3:31 PM (IST)

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MF Feb-2020 Jan-2020 Dec-2019
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 %
Sahara Super 20 Growth 0.04 12.44% 370 0 0% 370 0% 370 0%
HSBC Equity Hybrid Fund Regular Growth 38.27 6.45% 325,000 -25,000 -7.14% 350,000 -6.67% 375,000 -6.25%
Sahara Growth Fund Growth 0.26 7.16% 2,182 0 0% 2,182 0% 2,182 0%
Sahara Banking and Financial Services Fund Growth 1.15 27.14% 9,786 0 0% 9,786 0% 9,786 0%
Sahara TaxGain Growth 0.35 7.15% 3,000 0 0% 3,000 0% 3,000 0%
ITI ELSS Tax Saver Fund Regular Growth 0.84 3.35% 7,111 3,863 118.93% 3,248 -55.13% 7,238 21.75%
360 ONE Focused Fund Regular Growth 41.92 5.54% 355,931 0 0% 355,931 2.99% 345,588 0%
ITI Multi Cap Fund Regular Growth 4.30 3.91% 36,540 12,600 52.63% 23,940 0% 23,940 29.13%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.98% 1,654 15 0.92% 1,639 -1.15% 1,658 -1.25%
Tata Retirement Savings Progressive Fund Growth 59.59 8.03% 506,000 0 0% 506,000 0% 506,000 0%
Tata Retirement Savings Moderate Fund Growth 78.78 6.90% 669,000 0 0% 669,000 -3.74% 695,000 -0.71%
Tata Retirement Savings Conservative Fund Growth 3.19 2.34% 27,100 0 0% 27,100 -5.57% 28,700 -1.03%
LIC MF Midcap Fund Regular Growth 3.10 1.68% 26,308 0 0% 26,308 0% 26,308 0%
Union ELSS Tax Saver Fund Growth 23.47 9.13% 199,314 0 0% 199,314 0% 199,314 0%
HDFC Arbitrage Fund Wholesale Plan Growth 22.73 0.33% 193,000 -111,500 -36.62% 304,500 -68.54% 968,000 99.38%
Invesco India Arbitrage Fund Growth 18.61 4.84% 158,000 89,000 128.99% 69,000 137.93% 29,000 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 24.73 6.10% 210,000 0 0% 210,000 10.53% 190,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 611.13 6.83% 5,189,384 -750,000 -12.63% 5,939,384 -10.91% 6,666,884 -1.72%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 304.71 3.03% 2,587,456 279,198 12.10% 2,308,258 0% 2,308,258 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,043.23 9.01% 8,858,574 0 0% 8,858,574 0% 8,858,574 0%
HSBC Business Cycles Regular Growth 51.96 8.32% 441,200 0 0% 441,200 -2.39% 452,000 -2.23%
Sundaram Equity Savings Fund Regular Growth 6.12 4.97% 52,000 -2,000 -3.70% 54,000 -21.74% 69,000 0%
JM Focused Fund - Growth Option 4.65 8.63% 39,520 0 0% 39,520 0% 39,520 0%
Kotak Equity Savings Fund Regular Growth 53.22 3.11% 451,922 -500 -0.11% 452,422 0% 452,422 1.53%
Invesco India Multicap Fund Growth 69.17 7.69% 587,375 0 0% 587,375 0% 587,375 0%
Motilal Oswal Focused Regular Growth 115.83 9.37% 983,600 0 0% 983,600 0% 983,600 0%
Franklin Asian Equity Fund Growth 3.62 2.55% 30,714 -18,540 -37.64% 49,254 0% 49,254 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 129.54 4.93% 1,100,000 -100,000 -8.33% 1,200,000 -7.69% 1,300,000 -18.80%
HSBC Conservative Hybrid Fund Growth 2.54 2.66% 21,600 0 0% 21,600 0% 21,600 -12.20%
HSBC Small Cap Equity Fund Growth 10.60 2.92% 90,000 0 0% 90,000 0% 90,000 0%
HSBC Flexi Cap Fund - Growth 41.22 10.06% 350,000 20,000 6.06% 330,000 -1.49% 335,000 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 3.18 4.08% 26,985 1,457 5.71% 25,528 -10.14% 28,408 -8.83%
L&T Large and Midcap Fund Growth 69.27 5.44% 588,200 0 0% 588,200 0% 588,200 0%
Union Flexi Cap Fund Growth 28.40 8.94% 241,143 0 0% 241,143 3.32% 233,392 0%
UTI Banking and Financial Services Fund Growth 118.94 20.36% 1,010,000 10,000 1% 1,000,000 -1.96% 1,020,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 205.75 11.09% 1,747,083 74,526 4.46% 1,672,557 5.89% 1,579,567 -1.99%
UTI Value fund Fund-Regular Plan Growth 396.87 9.01% 3,370,000 0 0% 3,370,000 0% 3,370,000 0%
UTI Unit Linked Insurance 102.10 2.30% 867,000 0 0% 867,000 0% 867,000 -2.80%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 471.65 7.55% 4,005,000 -63,000 -1.55% 4,068,000 0% 4,068,000 -1.09%
Aditya Birla Sun Life International Equity Fund Plan B Growth 5.51 7.18% 46,797 0 0% 46,797 -23.16% 60,900 0%
JM Tax Gain Fund - Growth 3.39 9.00% 28,828 0 0% 28,828 8.67% 26,528 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 378.50 2.78% 3,214,000 -973,500 -23.25% 4,187,500 -4.95% 4,405,500 10%
DSP ELSS Tax Saver Fund Regular Plan Growth 403.52 6.62% 3,426,524 -118,725 -3.35% 3,545,249 0% 3,545,249 -6.44%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 20.94 6.72% 177,772 0 0% 177,772 0% 177,772 -7.78%
Tata Flexi Cap Fund Regular Growth 146.26 8.61% 1,242,000 0 0% 1,242,000 0% 1,242,000 -2.36%
Baroda BNP Paribas India Consumption Regular Growth 38.86 7.28% 330,000 0 0% 330,000 0% 330,000 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option - -% - - -% 300,000 0% 300,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.03 3.83% 214 -2 -0.93% 216 3.85% 208 -6.31%
Principal Retirement Sav-Conservative-Regular Growth 0.03 2.39% 249 6 2.47% 243 -2.02% 248 26.53%
Principal Retirement Sav-Progressive-Regular Growth 0.17 7.84% 1,484 -8 -0.54% 1,492 45.85% 1,023 17.86%
Invesco India Equity Savings Fund Regular Growth 5.64 2.70% 47,863 6,706 16.29% 41,157 -24.09% 54,218 -8.11%
IDBI India Top 100 Equity Fund Growth 30.38 8.53% 257,958 0 0% 257,958 0% 257,958 0%
HDFC BSE Sensex Index Fund 99.40 12.37% 844,112 123,516 17.14% 720,596 6.20% 678,517 12.98%
HDFC Nifty 50 Index Fund 116.47 10.99% 989,035 53,282 5.69% 935,753 3.29% 905,916 1.83%
HDFC Long Term Advantage Fund Growth 126.95 9.96% 1,078,000 0 0% 1,078,000 0% 1,078,000 0%
Invesco India ELSS Tax Saver Fund Growth 92.43 8.99% 784,840 73,161 10.28% 711,679 4.95% 678,130 0%
HSBC Balanced Advantage Fund Growth 29.75 4.50% 252,600 -103,500 -29.06% 356,100 -10.66% 398,600 64.98%
HSBC Aggressive Hybrid Fund Growth 516.40 7.52% 4,385,000 0 0% 4,385,000 0% 4,385,000 -1.40%
ICICI Prudential Child Care Fund (Gift Plan) 57.62 8.95% 489,303 0 0% 489,303 8.75% 449,926 0%
ICICI Prudential Value Fund Growth 306.31 2.28% 2,601,017 -1,148,983 -30.64% 3,750,000 0% 3,750,000 -11.76%
ICICI Prudential Nifty Bank ETF 236.84 29.61% 2,011,092 144,992 7.77% 1,866,100 30.12% 1,434,192 1.01%
Axis Balanced Advantage Fund Regular Growth 111.58 6.43% 947,522 -35,300 -3.59% 982,822 0% 982,822 -6.20%
Axis Large Cap Fund Growth 824.36 6.97% 7,000,000 -1,300,000 -15.66% 8,300,000 16.41% 7,130,000 5.94%
Franklin India Pension Plan Growth 18.61 4.15% 158,000 0 0% 158,000 0% 158,000 0%
Edelweiss Aggressive Hybrid A Growth 0.70 5.39% 5,929 857 16.90% 5,072 9.48% 4,633 15.02%
Kotak Flexicap Fund Growth 1,579.58 5.36% 13,413,000 -1,217,000 -8.32% 14,630,000 0% 14,630,000 0%
Principal Personal Tax Saver Fund - Regular Plan 19.15 8.01% 162,594 0 0% 162,594 0% 162,594 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 1.00% 1,372 7 0.51% 1,365 -1.30% 1,383 -2.81%
Sundaram Equity Savings Fund Growth 1.68 4.11% 14,283 0 0% 14,283 0% 14,283 -4.75%
Sundaram Focused Fund Growth 28.21 7.72% 239,536 0 0% 239,536 0% 239,536 0%
Baroda BNP Paribas Arbitrage Regular Growth 21.02 3.08% 178,500 133,000 292.31% 45,500 -60.78% 116,000 23100%
Sundaram Multi Cap Fund Growth 55.21 8.00% 468,830 0 0% 468,830 -6.58% 501,830 0%
Canara Robeco Large Cap Fund Regular Plan Growth 32.41 9.18% 275,200 35,000 14.57% 240,200 6.05% 226,500 12.97%
Motilal Oswal Nifty Bank Index Fund Regular Growth 10.11 28.59% 85,865 1,707 2.03% 84,158 27.86% 65,821 20.23%
ICICI Prudential Equity Savings Fund Growth 39.98 2.71% 339,500 0 0% 339,500 0% 339,500 0%
Franklin India Smaller Companies Fund Growth 164.81 2.49% 1,399,482 -1,367,824 -49.43% 2,767,306 0% 2,767,306 0%
Franklin India Flexi Cap Fund Growth 847.91 8.39% 7,200,000 -200,000 -2.70% 7,400,000 0% 7,400,000 -2.63%
Franklin India ELSS Tax Saver Fund Growth 274.40 7.27% 2,330,104 0 0% 2,330,104 0% 2,330,104 0%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 125.18 7.80% 1,063,000 0 0% 1,063,000 4.42% 1,018,000 3.35%
Franklin India Equity Hybrid Fund Growth 87.01 5.23% 738,868 0 0% 738,868 0% 738,868 -25.28%
Nippon India Focused Fund - Growth 386.33 9.70% 3,280,500 600,000 22.38% 2,680,500 13.48% 2,362,000 -5.97%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 106.73 8.24% 906,321 0 0% 906,321 1.83% 890,000 0%
UTI Flexi Cap Fund Regular Plan Growth 607.36 5.78% 5,157,392 0 0% 5,157,392 2.79% 5,017,392 0%
UTI Dividend Yield Fund Regular Plan Growth 22.26 1.01% 189,000 0 0% 189,000 0% 189,000 -25%
UTI Children's Equity Fund Regular Plan Growth 26.60 8.26% 225,883 0 0% 225,883 2.67% 220,000 0%
UTI Children's Hybrid Fund - Regular Plan 116.46 3.26% 988,897 31,841 3.33% 957,056 -2.34% 980,000 -2%
Sundaram large and Mid Cap Fund Growth 35.07 3.00% 297,763 0 0% 297,763 -4.87% 312,994 11.70%
DSP Arbitrage Fund Growth 82.26 6.60% 698,500 133,500 23.63% 565,000 2.91% 549,000 32.45%
Nippon India Arbitrage Fund Growth 274.80 2.64% 2,333,500 502,500 27.44% 1,831,000 -16.83% 2,201,500 45.17%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 16.49 2.53% 140,000 0 0% 140,000 0% 140,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth 30.03 6.96% 255,000 0 0% 255,000 8.97% 234,000 0%
Edelweiss ELSS Tax saver Growth 8.05 6.65% 68,367 6,418 10.36% 61,949 -9.12% 68,162 -7.84%
Sundaram Infrastructure Advantage Fund Regular Growth 11.19 2.21% 95,000 -5,000 -5% 100,000 -4.76% 105,000 -12.50%
Sundaram Equity Hybrid Fund Growth 117.54 6.51% 998,121 0 0% 998,121 0% 998,121 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.01 10.69% 25,532 294 1.16% 25,238 5.80% 23,854 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 9.07 2.33% 77,000 0 0% 77,000 0% 77,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 42.40 9.16% 360,000 0 0% 360,000 0% 360,000 0%
Axis Aggresive Hybrid Fund Regular Growth 64.77 3.99% 550,000 -150,000 -21.43% 700,000 -6.67% 750,000 -9.64%
Franklin Build India Fund Growth 47.11 4.35% 400,000 0 0% 400,000 -11.11% 450,000 -18.18%
Tata Equity Savings Regular Growth 6.58 5.01% 55,900 0 0% 55,900 0% 55,900 12.02%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 150.97 7.33% 1,282,000 0 0% 1,282,000 0% 1,282,000 0%
Tata Large Cap Fund Growth 68.66 9.04% 583,000 0 0% 583,000 0% 583,000 0%
Edelweiss Large Cap Fund Growth 14.51 8.33% 123,244 -1,316 -1.06% 124,560 0% 124,560 1.01%
L&T India Large Cap Fund Growth 45.29 8.73% 384,600 0 0% 384,600 0% 384,600 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 315 100%
Motilal Oswal Equity Hybrid Fund Regular Growth 19.22 6.00% 163,246 0 0% 163,246 10.87% 147,246 0%
Tata Arbitrage Fund Regular Growth 7.48 1.09% 63,500 -9,000 -12.41% 72,500 23.93% 58,500 234.29%
Union Balanced Advantage Fund Regular Growth 31.03 6.81% 263,455 -39,357 -13.00% 302,812 0% 302,812 8.63%
PGIM India Flexi Cap Fund Regular Growth 2.94 2.15% 25,000 -10,000 -28.57% 35,000 -26.32% 47,500 0%
Quant Focused fund Growth - -% - - -% 0 -100% 1,025 100%
ICICI Prudential Banking and Financial Services Fund Growth 360.50 10.69% 3,061,217 175,711 6.09% 2,885,506 7.98% 2,672,219 0%
ICICI Prudential Large Cap Fund Growth 2,190.01 9.28% 18,596,425 -350,000 -1.85% 18,946,425 13.24% 16,731,180 0%
Aditya Birla Sun Life Large Cap Fund Growth 1,827.41 9.46% 15,517,450 -1,221,000 -7.29% 16,738,450 0% 16,738,450 0%
DSP Equity Savings Fund Regular Plan Growth 36.43 4.82% 309,385 54,532 21.40% 254,853 0% 254,853 -1.47%
DSP Nifty 50 Equal Weight Index Fund Growth 1.87 2.01% 15,919 -105 -0.66% 16,024 -3.18% 16,551 -3.48%
Nippon India Vision Large & Mid Cap Fund - Growth 164.02 6.26% 1,392,755 0 0% 1,392,755 0% 1,392,755 0%
Nippon India Balanced Advantage Fund Growth 168.04 5.69% 1,426,951 125,753 9.66% 1,301,198 0% 1,301,198 0%
Nippon India Value Fund - Growth 247.78 8.40% 2,104,000 0 0% 2,104,000 0% 2,104,000 0%
Nippon India Aggressive Hybrid Fund - Growth 683.04 9.85% 5,800,000 0 0% 5,800,000 1.75% 5,700,000 -5%
Edelweiss Tax Advantage Growth - -% - - -% 6,418 0% 6,418 0%
Edelweiss Equity Savings Fund Regular Growth 2.62 2.28% 22,246 0 0% 22,246 -8.84% 24,404 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 47.11 6.06% 400,000 -130,000 -24.53% 530,000 -15.87% 630,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 7.65 4.75% 65,000 0 0% 65,000 0% 65,000 30%
Baroda Conservative Hybrid Fund Plan A Growth 0.24 0.93% 2,000 -1,000 -33.33% 3,000 -39.02% 4,920 0%
Baroda Hybrid Equity Fund Plan A Growth 18.84 4.17% 160,000 -115,000 -41.82% 275,000 -21.43% 350,000 -12.50%
Aditya Birla Sun Life Focused Fund Growth 395.48 9.40% 3,358,212 -100,000 -2.89% 3,458,212 0% 3,458,212 0%
Principal Small Cap Fund Regular Growth 2.79 1.53% 23,700 0 0% 23,700 0% 23,700 0%
Sundaram Consumption Fund Growth 57.70 3.18% 490,000 0 0% 490,000 0% 490,000 0%
Sundaram Select Focus Fund Growth 91.67 8.76% 778,385 0 0% 778,385 0% 778,385 0%
Sundaram Diversified Equity Fund Growth 148.38 6.05% 1,260,000 0 0% 1,260,000 0% 1,260,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.24 7.58% 19,017 1,533 8.77% 17,484 20.46% 14,514 1.51%
ICICI Prudential BSE 500 ETF 5.27 7.73% 44,714 1,075 2.46% 43,639 17.35% 37,188 6.32%
Baroda BNP Paribas Focused Regular Growth 18.84 9.32% 160,000 0 0% 160,000 -5.88% 170,000 0%
Quant Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 475 100%
Quant Multi Cap Fund Growth - -% - - -% 0 -100% 2,350 100%
Quant Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 445 100%
Axis Midcap Fund Growth 96.57 1.86% 820,000 0 0% 820,000 -5.75% 870,000 0%
PGIM India Equity Savings Fund Growth Option 2.71 7.73% 23,000 -2,000 -8% 25,000 0% 25,000 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 12.37 9.25% 105,000 -10,000 -8.70% 115,000 0% 115,000 0%
ICICI Prudential Multicap Fund Growth 169.80 3.34% 1,441,894 250,000 20.98% 2,416,394 42.78% 1,692,388 74.94%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 1,904,094 -67.57%
Axis Equity Savings Fund Regular Plan Growth 45.25 5.71% 384,264 48,000 14.27% 336,264 0% 336,264 0%
DSP Large & Mid Cap Fund Growth 314.28 5.95% 2,668,743 -101,690 -3.67% 2,770,433 -7.39% 2,991,598 -8.71%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 47.77 5.08% 405,636 -11,394 -2.73% 417,030 -3.86% 433,763 -7.12%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 49.46 0.69% 420,000 0 0% 420,000 -26.32% 570,000 -8.06%
HSBC Value Growth 354.00 5.03% 3,006,000 0 0% 3,006,000 0% 3,006,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 184.43 5.88% 1,566,093 450,000 40.32% 1,116,093 27.68% 874,132 0%
Principal Emerging Bluechip Fund Growth 121.80 5.75% 1,034,250 0 0% 1,034,250 0% 1,034,250 0%
Axis Multi Asset Allocation Fund Growth 11.78 3.83% 100,000 -17,000 -14.53% 117,000 0% 117,000 -10%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 82.44 6.65% 700,000 0 0% 700,000 0% 700,000 0%
Kotak Debt Hybrid Growth 3.06 1.21% 26,000 0 0% 26,000 -13.33% 30,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 56.53 4.98% 480,000 0 0% 480,000 0% 480,000 0%
Kotak Large & Midcap Fund Growth 176.65 5.58% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Tata Balanced Advantage Fund Regular Growth 34.74 3.27% 295,000 -42,000 -12.46% 337,000 0% 337,000 0%
DSP Regular Saving Fund Regular Plan Growth 6.12 2.63% 51,988 0 0% 51,988 -6.66% 55,696 0%
BNP Paribas Multi Cap Fund Growth 57.35 9.02% 487,000 0 0% 487,000 -8.97% 535,000 0%
Quantum India ESG Equity Fund Regular Growth 0.66 4.59% 5,575 447 8.72% 5,128 0% 5,128 22.62%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.19 9.89% 52,593 15,347 41.20% 37,246 0% 37,246 9.55%
Nippon India Large Cap Fund - Growth 753.84 6.42% 6,401,222 1,400,000 27.99% 5,001,222 -9.09% 5,501,222 -20.29%
Invesco India Large&MidCap Fund Growth 181.90 7.28% 1,544,620 189,847 14.01% 1,354,773 3.86% 1,304,474 7.32%
UTI India Consumer Fund Regular Plan Growth 8.71 3.27% 74,000 0 0% 74,000 0% 74,000 0%
Kotak Pioneer Fund Regular Growth 56.68 8.32% 481,300 0 0% 481,300 3.53% 464,900 9.26%
Mahindra Manulife Equity Savings Fund Regular Growth 10.04 4.84% 85,220 -4,000 -4.48% 89,220 -8.09% 97,070 -11.00%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 28.46 1.78% 241,633 0 0% 241,633 0% 241,633 -5.61%
Aditya Birla Sun Life Infrastructure Growth 9.42 2.18% 80,000 0 0% 80,000 -30.43% 115,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 13.60 9.42% 115,457 9,727 9.20% 105,730 0% 105,730 0%
Aditya Birla Sun Life India GenNext Fund Growth 99.29 6.59% 843,094 0 0% 843,094 33.82% 630,000 0%
JM Aggressive Hybrid Fund Growth 1.18 12.01% 10,000 0 0% 10,000 0% 10,000 0%
JM Value Fund Growth 10.46 9.01% 88,820 0 0% 88,820 0% 88,820 0%
JM Large Cap Fund Growth 191.15 6.06% 1,623,150 10,960 0.68% 1,612,190 -0.98% 1,628,140 29.96%
Axis Arbitrage Regular Growth 159.28 4.68% 1,352,500 529,500 64.34% 823,000 32.10% 623,000 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 138.96 8.24% 1,180,000 0 0% 1,180,000 0% 1,180,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 77.44 5.42% 657,546 0 0% 657,546 0% 657,546 1933858.82%
Axis ELSS Tax Saver Fund Growth 1,375.64 6.35% 11,681,210 -427,388 -3.53% 12,108,598 -7.85% 13,140,750 0%
DSP Quant Fund Regular Growth 12.68 6.66% 107,705 9,727 9.93% 97,978 17.87% 83,122 1.53%
Sundaram Services Regular Growth 95.44 7.38% 810,399 0 0% 810,399 0% 810,399 3.19%
Axis Large & Mid Cap Fund Regular Growth 26.66 2.53% 226,350 0 0% 226,350 0% 226,350 0%
HDFC Hybrid Equity Fund Growth 1,748.81 9.24% 14,850,000 0 0% 14,850,000 0% 14,850,000 0%
Kotak Contra Fund Growth 66.99 7.73% 568,836 0 0% 568,836 -5.64% 602,836 0%
Kotak Arbitrage Fund Growth 280.40 1.59% 2,381,000 -1,917,500 -44.61% 124,000 100% 3,740,500 487.21%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 96.00 6.90% 815,222 20,000 2.52% 795,222 -1.24% 805,222 0%
Kotak Large Cap Growth 126.01 8.72% 1,070,000 0 0% 1,070,000 0% 1,070,000 0%
Sundaram Equity Fund Regular Growth 25.94 4.59% 220,230 0 0% 220,230 0% 220,230 0%
Nippon India Small Cap Fund - Growth 235.37 2.75% 1,998,646 550,000 37.97% 1,448,646 0% 1,448,646 0%
ICICI Prudential Balanced Advantage Fund Growth 1,321.55 4.70% 11,221,948 787,966 7.55% 10,433,982 12.18% 9,301,415 0%
HDFC Value Fund Growth 319.59 7.97% 2,713,828 -100,000 -3.55% 2,813,828 -6.64% 3,013,828 0%
HDFC Flexi Cap Fund Growth 1,046.15 4.88% 8,883,344 0 0% 8,883,344 -5.33% 9,383,344 0%
HDFC Focused Fund Growth 32.97 7.33% 280,000 0 0% 280,000 0% 280,000 0%
HDFC Childrens Fund(Lock-in) 179.94 5.84% 1,528,000 0 0% 1,528,000 0% 1,528,000 0%
HSBC Large Cap Fund Growth 62.42 9.93% 530,000 0 0% 530,000 1.92% 520,000 -0.95%
BNP Paribas Dynamic Equity Fund Regular Growth 7.12 6.46% 60,500 17,000 39.08% 43,500 -15.53% 51,500 22.62%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 110 100%
HDFC Multi - Asset Growth 12.75 5.61% 108,248 0 0% 108,248 0% 108,248 0%
HDFC Equity Savings Fund Growth 146.89 3.81% 1,247,300 -38,500 -2.99% 1,285,800 0% 1,285,800 0%
HDFC Hybrid Debt Fund Growth 14.13 0.52% 120,000 0 0% 120,000 -41.46% 205,000 -26.79%
Union Value Fund Regular Growth 10.39 8.84% 88,260 0 0% 88,260 25.28% 70,448 0%
HDFC Large Cap Fund Growth 1,400.97 8.33% 11,896,294 0 0% 11,896,294 0% 11,896,294 0%
HDFC ELSS TaxSaver Growth 472.36 7.00% 4,011,000 0 0% 4,011,000 -5.87% 4,261,000 0%
DSP Midcap Fund Growth 208.57 2.80% 1,771,040 0 0% 1,771,040 0% 1,771,040 0%
HDFC Large and Mid Cap Fund Growth 55.35 4.19% 470,000 0 0% 470,000 0% 470,000 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan - -% - - -% 5,800,000 1.75% 5,700,000 -5%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 30.11 7.74% 255,638 0 0% 255,638 0% 255,638 0%
ICICI Prudential Equity & Debt Fund Growth 220.02 1.07% 1,868,325 802,966 75.37% 1,801,359 173.41% 658,859 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 42.51 6.24% 361,000 0 0% 361,000 0% 361,000 -0.82%
Franklin India Debt Hybrid Fund Growth 4.06 1.36% 34,486 -25,000 -42.03% 59,486 0% 59,486 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 8.83 18.93% 75,000 -5,000 -6.25% 80,000 -21.57% 102,000 0%
Union Arbitrage Fund Regular Growth 0.77 0.90% 6,500 -9,000 -58.06% 15,500 10.71% 14,000 40%
UTI Conservative Hybrid Fund Regluar Plan Growth 26.56 1.42% 225,508 -8,500 -3.63% 234,008 -6.77% 251,008 -12.54%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 22.02 7.15% 187,000 -13,000 -6.50% 200,000 0% 200,000 0%
Sundaram Dividend Yield Fund Growth 6.34 3.73% 53,800 0 0% 53,800 0% 53,800 0%
Invesco India largecap Fund Growth 19.22 9.55% 163,176 0 0% 163,176 0% 163,176 0%
Franklin India Bluechip Fund Growth 435.73 7.46% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
Franklin India Equity Advantage Fund Growth 122.25 5.09% 1,038,046 0 0% 1,038,046 0% 1,038,046 0%
HSBC ELSS Tax saver Fund Growth 173.17 5.40% 1,470,500 0 0% 1,470,500 -16.06% 1,751,800 0%
L&T Flexicap Fund Growth 176.93 7.22% 1,502,400 0 0% 1,502,400 -6.82% 1,612,400 0%
Franklin India Opportunities Fund Growth 41.97 8.15% 356,367 -246,419 -40.88% 602,786 0% 602,786 0%
Franklin India Prima Fund Growth 150.55 2.01% 1,278,424 -820,106 -39.08% 2,098,530 0% 2,098,530 0%
Franklin India NSE Nifty 50 Index Fund Growth 29.88 10.96% 253,691 2,460 0.98% 251,231 -0.94% 253,625 -1.39%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 2,350 100%
Parag Parikh Flexi Cap Regular Growth 269.20 9.63% 2,285,909 185,000 8.81% 2,100,909 12.74% 1,863,546 1.91%
Baroda Large Cap Fund Plan A Growth 2.12 6.77% 18,000 -2,500 -12.20% 20,500 -10.87% 23,000 -11.54%
IDBI Nifty 50 Index Growth 22.90 10.97% 194,423 -1,892 -0.96% 196,315 -0.97% 198,230 0.00%
Edelweiss Arbitrage Fund Regular Growth 44.16 1.12% 375,000 -175,500 -31.88% 550,500 33.45% 412,500 366.10%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 371.13 7.74% 3,151,423 0 0% 3,151,423 -9.09% 3,466,429 0%
Aditya Birla Sun Life Arbitrage Fund Growth 46.11 0.81% 391,500 83,500 27.11% 308,000 -4.64% 323,000 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 17.53 3.10% 148,819 0 0% 148,819 0% 148,819 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.78 1.70% 100,000 0 0% 100,000 0% 100,000 -50%
Sundaram Balanced Advantage Growth 5.00 3.03% 42,436 -6,000 -12.39% 48,436 3.20% 46,936 0%
Axis NIFTY 50 ETF 0.79 10.96% 6,694 0 0% 6,694 -0.04% 6,697 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 48.07 4.64% 408,184 -275,000 -40.25% 683,184 -9.47% 754,684 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 218.41 11.75% 1,854,610 -345,390 -15.70% 2,200,000 0% 2,200,000 0%
Canara Robeco Large and Mid Cap Regular Growth 366.96 6.56% 3,116,000 200,000 6.86% 2,916,000 0% 2,916,000 0%
Canara Robeco Equity Hybrid Fund Growth 171.34 5.58% 1,454,950 70,000 5.05% 1,384,950 0% 1,384,950 2.97%
Tata Nifty 50 Index Fund Regular Plan 2.69 11.00% 22,856 2,276 11.06% 20,580 17.19% 17,561 4.00%
Tata BSE Sensex Index Fund Regular Plan 1.90 12.78% 16,156 1,921 13.49% 14,235 5.84% 13,449 3.89%
DSP Dynamic Asset Allocation Fund Regular Growth 64.44 4.93% 547,170 154,730 39.43% 392,440 3.97% 377,444 36.04%
Axis Conservative Hybrid Fund Growth 2.19 1.16% 18,574 -2,426 -11.55% 21,000 0% 21,000 0%
UTI Equity Savings Fund Regular Growth 13.27 6.04% 112,666 39,000 52.94% 73,666 0% 73,666 -11.95%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 73.01 9.20% 620,000 20,000 3.33% 600,000 0% 600,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 13.46 3.43% 114,300 -72,700 -38.88% 187,000 -5.08% 197,000 5.35%
Nippon India Equity Savings Growth 35.33 5.44% 300,000 0 0% 300,000 0% 300,000 0%
Tata Children’s Fund [Upto 3 years] 17.08 9.63% 145,000 0 0% 145,000 0% 145,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.70 9.60% 65,352 24,180 58.73% 41,172 0% 41,172 0%
Templeton India Value Fund Growth 29.44 6.71% 250,000 0 0% 250,000 0% 250,000 -3.85%
Templeton India Equity Income Fund Growth - -% - - -% - -% 0 -100%
Sundaram Conservative Hybrid Fund Growth 1.55 4.12% 13,200 -1,604 -10.83% 14,804 0% 14,804 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.80 1.01% 6,800 0 0% 6,800 0% 6,800 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 22.02 5.68% 187,000 0 0% 187,000 0% 187,000 6.86%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 61.47 7.24% 522,000 20,000 3.98% 502,000 0% 502,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 21.94 5.40% 186,313 15,946 9.36% 170,367 -6.45% 182,106 -6.67%
Tata Banking & Financial Services Fund Regular Growth 96.21 20.17% 817,000 41,000 5.28% 776,000 10.90% 699,750 9.68%
Axis Flexi Cap Fund Regular Growth 400.40 6.84% 3,400,000 -500,000 -12.82% 3,900,000 2.63% 3,800,000 5.85%
LIC MF Value Fund Growth 4.71 4.32% 40,000 0 0% 40,000 0% 40,000 0%
Canara Robeco Flexi Cap Fund Growth 151.60 8.56% 1,287,340 60,000 4.89% 1,227,340 0% 1,227,340 0.82%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.19 2.25% 44,032 0 0% 44,032 0% 44,032 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 16.43 10.93% 139,483 -445 -0.32% 139,928 2.96% 135,903 -1.09%
Nippon India Index BSE Fund Sensex Plan - Growth 5.71 12.00% 48,516 3,502 7.78% 45,014 7.67% 41,806 1.01%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 52.49 22.30% 445,735 0 0% 445,735 6.49% 418,560 8.64%
Nippon India Quant Fund - Growth 1.30 5.71% 11,078 0 0% 11,078 6.03% 10,448 -11.49%
Invesco India Financial Services Fund Growth 49.34 23.82% 418,966 13,857 3.42% 405,109 4.89% 386,230 6.04%
Union Focused Fund Regular Growth 17.70 9.47% 150,282 0 0% 150,282 0% 150,282 0%
Kotak Balanced Advantage Fund Regular Growth 177.25 4.61% 1,505,128 -1,800 -0.12% 1,506,928 5.70% 1,425,628 40.76%
IDBI Banking Financial Services Fund Growth 22.78 20.01% 193,447 0 0% 193,447 0.89% 191,747 -8.45%
Tata Large & Mid Cap Fund Regular Growth 131.60 8.38% 1,117,500 0 0% 1,117,500 0% 1,117,500 0%
Tata Value Fund Regular Growth 335.63 7.35% 2,850,000 -50,000 -1.72% 2,900,000 0% 2,900,000 0%
Nippon India Consumption Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Conservative Hybrid Fund Growth 13.02 1.12% 110,519 -4,953 -4.29% 115,472 -3.70% 119,903 -9.77%
Tata Aggressive Hybrid Fund Regular Growth 356.24 9.42% 3,025,000 0 0% 3,025,000 0% 3,025,000 -2.42%
Invesco India Balanced Advantage Fund Growth 53.55 6.39% 454,695 0 0% 454,695 -38.63% 740,921 0%
IDBI Flexi Cap Fund Regular Growth 18.89 6.36% 160,367 0 0% 160,367 0% 160,367 -3.02%
Invesco India Contra Fund Growth 394.48 8.45% 3,349,745 34,880 1.05% 3,314,865 4.71% 3,165,804 4.89%
Edelweiss Flexi Cap Fund Regular Growth 42.26 7.76% 358,814 -4 0.00% 358,818 -2.78% 369,076 0%
LIC MF Focused Fund Growth 13.87 8.58% 117,753 -3,769 -3.10% 121,522 0% 121,522 -14.13%
ICICI Prudential BSE Sensex Index Fund Growth 7.06 11.94% 59,948 5,537 10.18% 54,411 17.45% 46,328 4.29%
IDBI Hybrid Equity Fund Regular Growth 8.24 3.57% 70,000 0 0% 70,000 -30% 100,000 -28.57%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 164.43 10.25% 1,396,236 0 0% 1,396,236 2.20% 1,366,236 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 6.25 2.44% 53,090 0 0% 53,090 0% 53,090 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 15.25 3.47% 129,500 -43,500 -25.14% 173,000 -14.78% 203,000 92.42%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.94 9.38% 24,949 2,500 11.14% 22,449 22.01% 18,399 17.84%
HSBC Tax Saver Equity Fund Growth 14.07 9.40% 119,500 0 0% 119,500 0% 119,500 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 1,025 100%
PGIM India Large Cap Fund Growth 32.15 10.39% 273,000 0 0% 273,000 0% 273,000 0%
DSP Large Cap Fund Regular Plan Growth 252.30 10.22% 2,142,440 0 0% 2,142,440 -6.95% 2,302,440 0%
Tata Nifty 50 ETF 11.35 11.03% 96,408 20,960 27.78% 75,448 0.71% 74,914 0.72%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.82 2.96% 57,884 11,541 24.90% 46,343 0% 46,343 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.42 3.58% 29,000 0 0% 29,000 0% 29,000 0%
HSBC Arbitrage Fund Regular Growth 4.89 0.61% 41,500 -178,000 -81.09% 219,500 -36.56% 346,000 100%
Union Large & Midcap Fund Regular Growth 18.41 8.49% 156,312 -3,255 -2.04% 159,567 -8.04% 173,525 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.03 3.07% 34,240 0 0% 34,240 0% 34,240 0%
Axis Focused Fund Growth 463.76 4.75% 3,938,000 0 0% 3,938,000 -16.88% 4,738,000 0%
Motilal Oswal Midcap Regular Growth 0 -% 0 -370,000 -100% 370,000 -29.52% 525,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.84 2.97% 32,634 5,550 20.49% 27,084 0% 27,084 0%
L&T Conservative Hybrid Fund Growth 0.54 1.52% 4,560 0 0% 4,560 0% 4,560 -5.79%
DSP Aggressive Hybrid Fund Growth 344.94 5.34% 2,929,088 0 0% 2,929,088 0% 2,929,088 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 255.11 7.24% 2,166,295 59,240 2.81% 2,107,055 8.86% 1,935,565 2.69%
ICICI Prudential Nifty 50 Index Plan Regular Growth 61.06 10.80% 518,516 71,089 15.89% 447,427 2.56% 436,261 3.21%
ICICI Prudential Regular Savings Fund Growth 23.91 1.37% 203,000 0 0% 203,000 0% 203,000 0%
Union Largecap Fund Regular Growth 17.84 9.76% 151,525 0 0% 151,525 0% 151,525 -1.96%
Axis Nifty 100 Index Fund Regular Growth 28.49 9.34% 241,945 -26,195 -9.77% 268,140 -5.56% 283,927 -8.97%
DSP Nifty 50 Index Fund Regular Growth 3.62 10.70% 30,766 3,181 11.53% 27,585 16.62% 23,654 -0.13%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.24 1.65% 70,000 -60,000 -46.15% 130,000 -15.58% 154,000 4.41%
DSP Focused Fund Growth 195.71 10.11% 1,661,848 0 0% 1,661,848 0% 1,661,848 0%
ICICI Prudential ELSS Tax Saver Fund Growth 392.29 6.23% 3,331,119 150,000 4.72% 3,181,119 127.22% 1,400,000 0%
Nippon India Banking & Financial Services Fund Growth 329.74 11.79% 2,800,000 100,000 3.70% 2,700,000 -6.90% 2,900,000 0%
Nippon India Multi Cap Fund - Growth 671.30 6.89% 5,700,338 1,500,000 35.71% 4,200,338 0% 4,200,338 -12.50%
Union Equity Savings Fund Regular Growth 9.89 5.29% 83,953 -2,429 -2.81% 86,382 -5.50% 91,408 8.95%
Motilal Oswal Flexicap Fund Regular Plan Growth 1,059.89 8.57% 9,000,000 -2,000,000 -18.18% 11,000,000 0% 11,000,000 -4.27%
Edelweiss Large & Mid Fund Growth 29.69 5.89% 252,126 -10,850 -4.13% 262,976 -12.96% 302,148 0%
Tata Focused Fund Regular Growth 105.99 7.80% 900,000 0 0% 900,000 0% 900,000 100%
Sundaram Aggressive Hybrid Fund Growth 81.26 6.42% 690,000 0 0% 690,000 -9.02% 758,406 0%
UTI Arbitrage Fund Regular Plan Growth 94.92 2.81% 806,000 384,500 91.22% 421,500 24.15% 339,500 220.28%
Franklin India Equity Savings Fund Regular Growth 5.29 2.67% 44,878 0 0% 44,878 0% 44,878 0%
Franklin India Focused Equity Fund Growth 423.95 5.11% 3,600,000 500,000 16.13% 3,100,000 0% 3,100,000 0%
L&T Focused Equity Fund Regular Growth 58.98 8.37% 500,800 0 0% 500,800 0% 500,800 0%
PGIM India ELSS Tax Saver Fund Regular Growth 22.52 6.87% 191,200 -15,000 -7.27% 206,200 -12.70% 236,200 3.51%
Axis Children's Regular Lock in Growth 19.08 4.14% 162,000 -18,000 -10% 180,000 0% 180,000 -10%
HSBC Equity Savings Growth 2.84 2.77% 24,130 -37,470 -60.83% 61,600 -5.38% 65,100 -15.56%
JM Flexicap Fund Growth 17.08 12.31% 145,058 0 0% 145,058 0% 145,058 0%
SBI Equity Minimum Variance Fund Regular Growth 0.46 0.99% 3,934 39 1.00% 3,895 3.65% 3,758 -1.34%
Bank of India ELSS Tax Saver Fund Regular Growth 15.49 5.54% 131,575 -4,748 -3.48% 136,323 3.92% 131,179 0%
LIC MF Infrastructure Fund Growth 4.78 9.34% 40,582 0 0% 40,582 0% 40,582 0%
Bank of India Small Cap Fund Regular Growth 1.17 2.04% 9,901 -952 -8.77% 10,853 0% 10,853 0%
Bank of India Arbitrage Fund Regular Growth 0.94 1.99% 8,000 -5,000 -38.46% 13,000 0% 13,000 0%
Navi ELSS Tax Saver Fund Regular Growth 3.83 6.58% 32,500 0 0% 32,500 -12.40% 37,100 0%
LIC MF Banking & Financial Services Fund Regular Growth 13.87 25.03% 117,750 0 0% 117,750 0% 117,750 0%
SBI Small Cap Fund Regular Plan Growth 80.43 2.31% 683,000 -17,000 -2.43% 700,000 0% 700,000 0%
Shriram Balanced Advantage Fund Regular Growth 3.35 7.90% 28,413 0 0% 28,413 0% 28,413 0.59%
Groww Nifty50 Exchange Traded Fund 1.36 10.90% 11,581 0 0% 11,581 0% 11,581 0%
Bank of India Conservative Hybrid Fund Regular Growth 2.59 2.58% 22,000 0 0% 22,000 -29.03% 31,000 -8.82%
Mirae Asset Nifty 50 ETF 10.56 10.91% 89,683 15,780 21.35% 73,903 -39.51% 122,175 10.50%
Bank of India Balanced Advantage Regular Growth 8.24 7.40% 70,010 25,000 55.54% 45,010 0% 45,010 -12.85%
Navi Large Cap Equity Fund Growth 7.46 8.40% 63,360 0 0% 63,360 0% 63,360 -6.63%
SBI Banking & Financial Services Regular Growth 340.15 22.20% 2,888,360 150,000 5.48% 2,738,360 3.79% 2,638,360 11.26%
SBI Nifty Index Fund Regular Growth 58.93 10.75% 500,440 46,825 10.32% 453,615 1.06% 448,874 3.07%
Navi Conservative Hybrid Fund Growth 0.68 1.90% 5,794 0 0% 5,794 0% 5,794 0%
LIC MF Large & Mid Cap Regular Growth 27.70 4.22% 235,175 0 0% 235,175 0% 235,175 -2.86%
LIC MF Aggressive Hybrid Fund Growth 38.14 9.04% 323,842 18,000 5.89% 305,842 13.97% 268,342 0%
Navi Aggressive Hybrid Fund Regular Growth 10.63 5.54% 90,300 0 0% 90,300 -15.61% 107,000 0%
LIC MF ELSS Tax Saver Growth 17.58 6.46% 149,265 0 0% 149,265 0% 149,265 -4.43%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.94 1.45% 7,996 0 0% 7,996 0% 7,996 0%
LIC MF Unit Linked Insurance Scheme 25.77 8.65% 218,831 0 0% 218,831 0% 218,831 -3.07%
Groww Value Fund Regular Growth 0.94 5.62% 7,965 0 0% 7,965 0% 7,965 0%
Shriram Aggresive Hybrid Fund Regular Growth 5.37 9.01% 45,632 10,213 28.83% 35,419 0% 35,419 0.71%
Shriram Flexi Cap Fund Regular Growth 5.14 9.06% 43,656 18,257 71.88% 25,399 1.93% 24,919 0.94%
Mirae Asset Large Cap Fund Regular Growth 1,709.78 10.22% 14,518,565 1,287,253 9.73% 13,231,312 9.33% 12,102,579 1.04%
Mirae Asset Focused Fund Regular Growth 269.15 9.83% 2,285,492 371,622 19.42% 1,913,870 35.23% 1,415,268 6.07%
Groww Large Cap Fund Regular Plan Growth 17.65 11.89% 149,864 0 0% 149,864 -13.67% 173,602 0%
Groww ELSS Tax Saver Growth 6.71 8.05% 57,006 0 0% 57,006 0% 57,006 0%
Navi Flexi Cap Fund Regular Growth 12.47 6.32% 105,860 0 0% 105,860 -13.41% 122,260 0%
Mirae Asset Large & Midcap Fund Growth 661.15 6.88% 5,614,181 53,000 0.95% 5,561,181 7.44% 5,176,181 0.93%
Mirae Asset Great Consumer Regular Growth 69.13 7.01% 587,000 7,000 1.21% 580,000 12.62% 515,000 0.98%
Navi 3 in 1 Fund Growth 0.97 4.92% 8,196 0 0% 8,196 0% 8,196 0%
SBI Conservative Hybrid Fund Regular Growth 10.01 0.95% 85,000 0 0% 85,000 0% 85,000 -22.73%
Taurus Flexi Cap Fund - Growth 16.71 7.92% 141,906 2,300 1.65% 139,606 -10.31% 155,654 0%
Taurus Largecap Equity Fund - Growth 2.11 8.49% 17,936 0 0% 17,936 -15.48% 21,220 -1.02%
Taurus ELSS Tax Saver Fund-Growth Option 4.01 6.18% 34,025 500 1.49% 33,525 -19.04% 41,409 -1.21%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 314.09 9.57% 2,667,085 192,000 7.76% 2,475,085 15.65% 2,140,085 1.18%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.89 4.31% 67,000 8,000 13.56% 59,000 -9.23% 65,000 -9.72%
Taurus Banking & Financial Services Fund Growth Option 1.43 16.28% 12,107 1,069 9.68% 11,038 -10.66% 12,355 2.31%
Navi Large & Mid Cap Fund Regular Plan Growth 4.83 4.72% 41,030 0 0% 41,030 -16.83% 49,330 0%
Shriram ELSS Tax Saver Fund Regular Growth 2.19 8.56% 18,566 8,475 83.99% 10,091 4.25% 9,680 2.06%
SBI Bluechip Fund Regular Growth 2,116.28 9.60% 17,970,378 0 0% 17,970,378 0% 17,970,378 0%
Mirae Asset Midcap Fund Regular Growth 44.99 2.23% 382,000 62,000 19.38% 320,000 31.15% 244,000 10.16%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 229.89 6.71% 1,952,078 130,000 7.13% 1,822,078 11.10% 1,640,078 8.43%
LIC MF BSE Sensex Index Growth 2.57 12.41% 21,842 252 1.17% 21,590 5.35% 20,493 -5.32%
LIC MF Nifty 50 Index Fund Growth 2.60 10.96% 22,053 -269 -1.21% 22,322 3.07% 21,657 -14.72%
LIC MF Large Cap Fund Growth 25.38 7.70% 215,555 0 0% 215,555 0% 215,555 -3.11%
LIC MF Flexi Cap Fund Growth 27.56 9.20% 234,060 2,000 0.86% 232,060 7.90% 215,060 0%
LIC MF Childrens Fund 1.07 9.07% 9,122 0 0% 9,122 0% 9,122 0%
Taurus Nifty 50 Index Fund Growth Option 0.09 8.00% 756 0 0% 756 0% 756 -6.44%
Bandhan Conservative Hybrid Fund Regular Plan Growth 4.10 2.13% 34,824 1,400 4.19% 33,424 4.45% 32,000 14.29%
SBI Dynamic Asset Allocation Regular Growth 35.98 5.87% 305,561 0 0% 305,561 0% 305,561 -1.87%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 36.71 6.01% 311,763 0 0% 311,763 -13.40% 360,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 309.90 5.64% 2,631,500 0 0% 2,631,500 0% 2,631,500 16.36%
Navi Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 19.67 10.84% 167,033 3,141 1.92% 163,892 0.11% 163,708 -1.17%
Bandhan Large & Mid Cap Fund - Growth 169.58 6.56% 1,440,000 0 0% 1,440,000 -7.14% 1,550,683 -1.40%
Bandhan Large Cap Fund Growth 42.16 9.46% 358,000 10,000 2.87% 348,000 -2.79% 358,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.94 6.17% 16,450 0 0% 16,450 0% 16,450 0%
Bandhan Focused Fund - Regular Plan - Growth 113.53 7.90% 964,000 24,000 2.55% 940,000 2.10% 920,691 -4.34%
Bandhan Flexi Cap Fund Growth 370.96 6.77% 3,150,000 0 0% 3,150,000 -5.32% 3,327,070 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 9,000 100%
Bandhan Balanced Advantage Regular Growth 50.05 5.20% 425,000 -75,000 -15% 500,000 0% 500,000 0%
Indiabulls Savings Income Regular Growth 1.16 4.40% 9,820 0 0% 9,820 0% 9,820 0%
SBI Equity Savings Regular Growth 56.28 3.76% 477,874 0 0% 477,874 -2.80% 491,625 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.30 2.10% 11,000 -4,000 -26.67% 15,000 -16.67% 18,000 -6.25%
Bandhan Arbitrage Fund - Regular Plan - Growth 294.53 2.45% 2,501,000 142,000 6.02% 2,359,000 -29.33% 3,338,000 172.27%
SBI Focused Equity Fund Growth 694.81 8.41% 5,900,000 900,000 18% 5,000,000 0% 5,000,000 6.38%
SBI Contra Fund Regular Growth 50.95 4.02% 432,642 0 0% 432,642 -31.61% 632,642 0%
SBI Flexicap Fund Regular Growth 720.51 8.48% 6,118,212 240,000 4.08% 5,878,212 0% 5,878,212 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 94.21 3.24% 800,000 0 0% 800,000 0% 800,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.79 5.13% 40,650 8,500 26.44% 32,150 -1.38% 32,600 44.25%
Groww Arbitrage Fund Regular Plan Growth 1.53 3.94% 13,000 -3,500 -21.21% 16,500 0% 16,500 371.43%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 80.08 3.89% 680,000 0 0% 680,000 0% 680,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 241.42 9.16% 2,050,000 0 0% 2,050,000 0% 2,050,000 6.77%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,119.77 6.53% 18,000,000 0 0% 18,000,000 0% 18,000,000 0%
SBI Long Term Equity Fund Regular Growth 408.26 5.75% 3,466,730 0 0% 3,466,730 0% 3,466,730 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 18.63 4.00% 158,227 0 0% 158,227 100% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 1.86 1.74% 15,822 0 0% 15,822 100% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.32 3.68% 79,113 0 0% 79,113 100% - -%
ITI Balanced Advantage Fund Regular Growth 11.97 5.36% 101,611 14,111 16.13% 87,500 100% - -%
ICICI Prudential Multi-Asset Fund Growth 220.69 1.98% 1,874,004 910,103 94.42% 963,901 100% - -%
ICICI Prudential Smallcap Fund Growth 25.32 2.20% 215,000 15,000 7.50% 200,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.91 3.33% 58,700 0 0% 58,700 100% - -%
Sundaram Value Fund Series II Regular Growth - -% - - -% 0 -100% - -%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option - -% - - -% 15,514 0% - -%
ITI Arbitrage Fund Regular Growth 0.59 2.19% 5,000 5,000 100% - -% - -%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.10 1.58% 9,334 9,334 100% - -% - -%
Principal Midcap Fund Regular Growth 1.71 0.74% 14,500 0 0% - -% - -%
Quantum Value Fund Fund Regular Plan Growth Option 12.68 1.61% 107,647 107,647 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 10.60 0.11% 90,000 90,000 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 117.18 2.90% 995,000 995,000 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.95 2.79% 16,530 16,530 100% - -% - -%
Edelweiss ETF - Nifty 100 Quality 30 0.83 4.82% 7,037 0 0% - -% - -%
LIC MF BSE Sensex ETF 47.99 12.43% 407,504 -204 -0.05% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan 6.12 5.06% 52,000 0 0% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth 6.12 5.06% 52,000 0 0% - -% - -%
Total: 480,635,058 -309,774 488,618,019 483,971,998
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