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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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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Nifty 100 Equal Wgt Gr 0.23 1.00% 1,498 -5 -0.33% 1,503 -10.80% 1,664 2.21%
Principal Small Cap Fund Regular Growth 3.07 0.99% 20,000 0 0% 20,000 0% 20,000 0%
Principal Emerging Bluechip Fund Growth 144.88 5.73% 944,180 0 0% 944,180 -5.12% 1,054,540 0%
Principal Midcap Fund Regular Growth 0 -% 0 -34,816 -100% 34,816 51.27% 23,016 0%
HSBC Focused Fund Regular Growth 56.01 9.70% 365,000 -5,000 -1.35% 370,000 -7.50% 400,000 1.27%
Sundaram Aggressive Hybrid Fund Growth 72.08 6.75% 469,733 -23,359 -4.74% 493,092 -5.65% 572,000 -9.96%
LIC MF Infrastructure Fund Growth 3.59 5.79% 23,404 -2,224 -8.68% 25,628 -5.25% 28,582 0%
LIC MF Banking & Financial Services Fund Regular Growth 15.25 25.33% 99,415 -4,446 -4.28% 103,861 -1.16% 108,732 -5.37%
Principal Personal Tax Saver Fund - Regular Plan 21.95 7.47% 143,066 -24,555 -14.65% 167,621 0% 167,621 -1.76%
Sundaram Equity Savings Fund Growth 2.09 3.29% 13,633 0 0% 13,633 0% 13,633 0%
Sundaram Focused Fund Growth 41.79 7.99% 272,331 0 0% 272,331 0% 272,331 0%
Sundaram Multi Cap Fund Growth 40.86 5.72% 266,320 -22,735 -7.87% 289,055 -22.90% 374,930 -12.55%
Canara Robeco Large Cap Fund Regular Plan Growth 155.70 8.56% 1,014,700 100,000 10.93% 914,700 11.59% 724,700 13.29%
Principal Large Cap Fund Reg Gr 28.22 7.38% 183,931 10,085 5.80% 173,846 12.42% 154,646 17.52%
LIC MF Large & Mid Cap Regular Growth 64.96 6.64% 423,375 0 0% 423,375 0% 433,375 -1.14%
LIC MF Aggressive Hybrid Fund Growth 37.19 8.74% 242,343 -3,199 -1.30% 245,542 -0.81% 247,542 -8.16%
LIC MF ELSS Tax Saver Growth 28.30 8.59% 184,415 0 0% 184,415 0% 184,415 -2.64%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.23 1.54% 7,996 0 0% 7,996 0% 7,996 0%
LIC MF Unit Linked Insurance Scheme 24.71 7.17% 161,020 -11,109 -6.45% 172,129 -11.88% 195,331 -10.74%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 37.37 7.35% 243,576 -42,425 -14.83% 286,001 0% 286,001 0%
Sundaram Dividend Yield Fund Growth 8.26 4.25% 53,800 0 0% 53,800 0% 53,800 0%
LIC MF Nifty 50 ETF 70.35 10.67% 458,484 1,003 0.22% 457,481 0% 457,481 0%
Sundaram Balanced Advantage Growth 3.39 1.91% 22,085 0 0% 22,085 0% 22,085 -21.96%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 106.21 6.16% 692,184 0 0% 692,184 0% 692,184 0%
Canara Robeco Large and Mid Cap Regular Growth 451.27 5.71% 2,941,000 0 0% 2,941,000 0% 2,941,000 0%
Canara Robeco Equity Hybrid Fund Growth 290.76 6.37% 1,894,950 -85,000 -4.29% 1,979,950 2.59% 1,929,950 1.31%
Canara Robeco Consumer Trends Fund Regular Plan Growth 35.41 6.45% 230,800 0 0% 230,800 0% 230,800 -10.82%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.35 1.20% 8,800 0 0% 8,800 0% 8,800 0%
Canara Robeco Flexi Cap Fund Growth 245.86 7.09% 1,602,340 25,000 1.58% 1,577,340 1.61% 1,552,340 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.14 1.37% 40,032 0 0% 40,032 0% 40,032 0%
LIC MF BSE Sensex ETF 61.43 11.63% 400,381 72 0.02% 400,309 0% 400,309 -0.36%
LIC MF Nifty 100 ETF 37.86 9.26% 246,711 89 0.04% 246,622 0% 246,622 0%
LIC MF BSE Sensex Index Growth 3.59 11.65% 23,418 -398 -1.67% 23,816 1.46% 23,473 -2.10%
LIC MF Nifty 50 Index Fund Growth 3.76 10.67% 24,473 591 2.47% 23,882 7.02% 22,316 1.38%
LIC MF Large Cap Fund Growth 43.48 9.04% 283,377 0 0% 283,377 -5.54% 282,855 -5.35%
LIC MF Flexi Cap Fund Growth 32.42 9.27% 211,310 0 0% 211,310 -0.82% 221,060 -5.55%
LIC MF Childrens Fund 1.17 8.94% 7,616 -426 -5.30% 8,042 0% 8,042 -9.86%
Tata Retirement Savings Progressive Fund Growth 81.86 8.38% 533,500 47,000 9.66% 486,500 6.69% 456,000 -13.14%
Tata Retirement Savings Moderate Fund Growth 94.67 7.10% 617,000 47,000 8.25% 570,000 4.78% 544,000 -15%
Tata Retirement Savings Conservative Fund Growth 4.07 2.48% 26,500 2,000 8.16% 24,500 2.08% 35,000 0%
ITI ELSS Tax Saver Fund Regular Growth 2.18 3.42% 14,222 -1,850 -11.51% 16,072 -36.47% 25,300 51.57%
Invesco India Multicap Fund Growth 92.39 7.93% 602,128 -7,095 -1.16% 609,223 -1.94% 621,287 0%
Tata Flexi Cap Fund Regular Growth 150.52 8.37% 981,000 59,000 6.40% 922,000 1.65% 907,000 -15.23%
Invesco India Equity Savings Fund Regular Growth 2.88 2.27% 18,757 0 0% 18,757 0% 23,632 -12.54%
Invesco India Focused Fund Regular Growth 76.03 8.20% 495,522 10,587 2.18% 484,935 0% 484,935 25.03%
Tata Equity Savings Regular Growth 4.94 5.01% 32,200 -2,400 -6.94% 34,600 5.97% 32,100 0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 230.16 8.73% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Tata Large Cap Fund Growth 79.79 9.01% 520,000 0 0% 520,000 0% 520,000 -5.45%
Tata Arbitrage Fund Regular Growth 0 -% 0 -106,700 -100% 106,700 -31.93% 156,750 100%
Tata Nifty Private Bank ETF 3.25 24.69% 21,174 0 0% 21,174 0% 21,174 -16.66%
Tata Balanced Advantage Fund Regular Growth 39.17 1.99% 255,250 -16,750 -6.16% 272,000 12.51% 241,750 -5.77%
Invesco India Large&MidCap Fund Growth 283.84 7.76% 1,849,841 -28,842 -1.54% 1,878,683 -15.25% 2,216,616 1.25%
Invesco India Aggressive Hybrid FundRegular Growth 19.50 5.36% 127,116 -7,614 -5.65% 134,730 -18.06% 164,423 -3.02%
Invesco India largecap Fund Growth 32.43 11.16% 211,341 0 0% 211,341 0% 211,341 0%
Tata Nifty 50 Index Fund Regular Plan 12.89 10.69% 83,996 7,525 9.84% 76,471 9.31% 69,957 4.49%
Tata BSE Sensex Index Fund Regular Plan 6.09 11.73% 39,693 2,931 7.97% 36,762 9.10% 33,696 6.33%
Invesco India ELSS Tax Saver Fund Growth 145.47 9.96% 948,078 0 0% 948,078 0% 948,078 0%
Tata Children’s Fund [Upto 3 years] 15.68 6.99% 102,200 -7,300 -6.67% 109,500 -3.52% 127,800 -8.12%
Tata Banking & Financial Services Fund Regular Growth 129.81 19.42% 846,000 3,000 0.36% 843,000 0.36% 840,000 -6.98%
Invesco India Nifty 50 ETF 5.46 10.65% 35,580 36 0.10% 35,544 1860.51% 1,813 0.28%
Invesco India Financial Services Fund Growth 75.75 25.33% 493,694 0 0% 493,694 0% 493,694 0.95%
Tata Large & Mid Cap Fund Regular Growth 164.95 7.84% 1,075,000 0 0% 1,075,000 -2.27% 1,100,000 -2.22%
Tata Value Fund Regular Growth 381.15 8.37% 2,484,000 119,000 5.03% 2,365,000 0.64% 2,350,000 -16.07%
Tata Aggressive Hybrid Fund Regular Growth 245.50 7.37% 1,600,000 -150,000 -8.57% 1,750,000 -4.89% 2,025,000 -15.63%
Invesco India Balanced Advantage Fund Growth 41.12 6.19% 268,008 -67,741 -20.18% 335,749 -11.82% 380,738 -9.35%
Invesco India Contra Fund Growth 599.60 9.32% 3,907,704 0 0% 3,907,704 0% 3,907,704 1.96%
Tata Nifty 50 ETF 28.47 10.67% 185,545 518 0.28% 185,027 0% 185,027 0.40%
Tata Focused Fund Regular Growth 107.41 9.11% 700,000 -30,000 -4.11% 730,000 -8.75% 800,000 -17.53%
Tata Multi Asset Allocation Fund Regular Growth 17.99 3.03% 117,250 550 0.47% 116,700 -5.66% 123,700 -5.64%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.26 0.99% 1,707 -65 -3.67% 1,772 -5.39% 1,873 -0.95%
Union ELSS Tax Saver Fund Growth 29.21 8.86% 190,377 -3,954 -2.03% 194,331 0% 199,314 0%
Motilal Oswal Focused Regular Growth 164.58 10.38% 1,072,600 0 0% 1,072,600 -0.92% 1,082,600 0%
Franklin Asian Equity Fund Growth 4.64 1.71% 30,253 0 0% 30,253 0% 30,253 0%
Union Flexi Cap Fund Growth 38.54 8.28% 251,152 -5,263 -2.05% 256,415 0% 256,415 -2.10%
Motilal Oswal Nifty Bank Index Fund Regular Growth 25.60 25.42% 166,859 15,934 10.56% 150,925 -9.54% 166,844 -1.18%
Franklin India Smaller Companies Fund Growth 126.27 1.99% 822,910 -827,054 -50.13% 1,649,964 0% 1,649,964 0%
Franklin India Flexi Cap Fund Growth 767.20 8.00% 5,000,000 -500,000 -9.09% 5,500,000 0% 5,700,000 0%
Franklin India ELSS Tax Saver Fund Growth 349.86 7.94% 2,280,104 0 0% 2,280,104 -13.31% 2,630,104 0%
Franklin India Equity Hybrid Fund Growth 74.24 5.40% 483,868 0 0% 483,868 -9.37% 533,868 -23.06%
Sundaram large and Mid Cap Fund Growth 59.44 4.02% 387,369 -4,150 -1.06% 391,519 0% 472,937 0%
Motilal Oswal Large and Midcap Fund Regular Growth 42.35 7.23% 276,000 0 0% 276,000 0% 276,000 -8%
Sundaram Large Cap Fund Reg Gr 73.56 7.70% 479,377 0 0% 479,377 20.03% 399,377 0%
Sundaram Infrastructure Advantage Fund Regular Growth 13.81 2.54% 90,000 0 0% 90,000 0% 90,000 0%
Sundaram Equity Hybrid Fund Growth 97.87 5.91% 637,828 -32,098 -4.79% 669,926 -4.94% 704,713 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 6.42 10.45% 41,853 3,105 8.01% 38,748 0.26% 38,648 -1.84%
Motilal Oswal Equity Hybrid Fund Regular Growth 27.00 7.23% 175,959 -6,500 -3.56% 182,459 -5.29% 192,659 0%
Union Balanced Advantage Fund Regular Growth 32.82 4.72% 213,895 -14,760 -6.46% 228,655 -18.25% 279,690 -4.71%
ITI Large Cap Fund Regular Growth 14.97 8.15% 97,544 0 0% 97,544 249.62% 27,900 100%
Sundaram Consumption Fund Growth 72.12 5.30% 470,000 -1,000 -0.21% 471,000 -1.88% 480,000 0%
Sundaram Select Focus Fund Growth 119.74 9.84% 780,385 0 0% 780,385 0% 780,385 0.26%
Sundaram Diversified Equity Fund Growth 179.52 7.50% 1,170,000 -30,000 -2.50% 1,200,000 -0.99% 1,212,027 -0.65%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 42.04 3.39% 274,000 0 0% 274,000 -21.71% 397,000 0%
360 ONE Focused Fund Regular Growth 78.60 5.09% 512,231 -49,687 -8.84% 561,918 0% 561,918 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 181.06 8.95% 1,180,000 0 0% 1,180,000 0% 1,180,000 0%
Sundaram Services Regular Growth 124.35 9.34% 810,399 0 0% 810,399 0% 810,399 0%
Sundaram Equity Fund Regular Growth 27.73 4.18% 180,712 -13,557 -6.98% 194,269 -20.17% 243,341 -24.21%
Franklin India Debt Hybrid Fund Growth 2.91 1.53% 18,986 0 0% 18,986 -5.00% 19,986 -13.05%
Franklin India Bluechip Fund Growth 291.54 4.84% 1,900,000 -300,000 -13.64% 2,200,000 -4.35% 2,300,000 -11.54%
Franklin India Equity Advantage Fund Growth 182.29 7.21% 1,188,046 0 0% 1,188,046 0% 1,188,046 0%
Franklin India Prima Fund Growth 285.23 3.86% 1,858,877 -30,023 -1.59% 1,888,900 -5.01% 1,988,423 0%
Franklin India NSE Nifty 50 Index Fund Growth 41.63 10.72% 271,286 0 0% 271,286 -1.68% 275,912 -0.39%
ITI Multi Cap Fund Regular Growth 7.29 3.68% 47,498 -4,848 -9.26% 52,346 -52.41% 110,000 190.24%
Templeton India Value Fund Growth 23.02 4.43% 150,000 0 0% 150,000 0% 150,000 -25%
Sundaram Conservative Hybrid Fund Growth 0.82 2.40% 5,316 0 0% 5,316 0% 5,316 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 70.19 21.39% 457,468 0 0% 457,468 0% 457,468 -1.60%
Union Focused Fund Regular Growth 17.30 9.19% 112,766 -5,868 -4.95% 118,634 0% 118,634 -5.00%
Union Large & Midcap Fund Regular Growth 15.53 8.22% 101,201 -7,715 -7.08% 108,916 -9.57% 134,430 -3.71%
Union Largecap Fund Regular Growth 17.04 9.01% 111,033 -4,726 -4.08% 115,759 -5.04% 121,900 -3.65%
Union Equity Savings Fund Regular Growth 5.88 3.45% 38,297 -11,285 -22.76% 49,582 -7.82% 53,791 0.35%
Motilal Oswal Flexicap Fund Regular Plan Growth 1,166.14 9.87% 7,600,000 0 0% 7,600,000 0% 7,600,000 11.76%
Motilal Oswal Multi Asset Fund Regular Growth 2.26 1.04% 14,740 0 0% 14,740 -22.98% 19,137 -4.97%
Franklin India Focused Equity Fund Growth 306.88 3.82% 2,000,000 -200,000 -9.09% 2,200,000 -8.33% 2,400,000 -7.69%
Union Value Fund Regular Growth 9.28 7.92% 60,466 -1,928 -3.09% 62,394 0% 62,394 -12.25%
HSBC Equity Savings Growth 2.90 4.16% 18,880 -13,570 -41.82% 32,450 55.26% 20,900 -5.39%
Union Aggressive Hybrid Fund Regular Growth 32.74 7.40% 213,366 -6,147 -2.80% 219,513 -2.23% 224,513 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 7.67 2.42% 50,000 0 0% 50,000 0% 58,000 -9.38%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 42.96 8.66% 280,000 0 0% 280,000 -5.08% 295,000 0%
L&T India Large Cap Fund Growth 59.27 9.58% 386,300 0 0% 386,300 -1.10% 407,500 -2.49%
Motilal Oswal Nifty 500 Fund Regular Growth 7.52 7.26% 48,982 2,411 5.18% 46,571 1.42% 42,849 3.79%
Baroda BNP Paribas Focused Regular Growth 20.71 11.35% 135,000 0 0% 135,000 0% 150,000 0%
HSBC Value Growth 446.20 6.65% 2,908,000 0 0% 2,908,000 -3.09% 3,566,100 -8.29%
HSBC ELSS Tax saver Fund Growth 168.43 4.93% 1,097,700 0 0% 1,097,700 0% 853,400 0%
L&T Flexicap Fund Growth 172.65 6.65% 1,125,200 45,800 4.24% 1,079,400 0% 1,079,400 49.83%
Franklin India Opportunities Fund Growth 60.68 9.67% 395,485 0 0% 395,485 0% 395,485 0%
BNP Paribas Multi Cap Fund Growth 42.52 8.08% 277,100 -10,200 -3.55% 287,300 -8.06% 347,000 -10.10%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 99.74 9.82% 650,000 0 0% 650,000 2.36% 685,000 -3.52%
HSBC Nifty 50 Index Fund Regular Growth 6.28 10.64% 40,914 803 2.00% 40,111 3.97% 37,383 2.71%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -341,000 -100% 341,000 8.58% 0 -100%
L&T Conservative Hybrid Fund Growth 0.50 1.38% 3,250 -450 -12.16% 3,700 0% 3,960 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.06 2.50% 13,417 0 0% 13,417 0% 13,417 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.34 3.32% 41,334 2,700 6.99% 38,634 0% 38,634 0%
Franklin India Pension Plan Growth 16.57 3.67% 108,000 0 0% 108,000 0% 108,000 -31.65%
IDBI Hybrid Equity Fund Regular Growth 10.74 5.27% 70,000 0 0% 70,000 0% 70,000 0%
HSBC Aggressive Hybrid Fund Growth 359.17 6.57% 2,340,800 0 0% 2,340,800 0% 2,340,800 -16.24%
Indiabulls Savings Income Regular Growth 0.61 4.42% 4,000 0 0% 4,000 -24.81% 5,320 -15.82%
Axis Conservative Hybrid Fund Growth 4.32 1.93% 28,130 3,000 11.94% 25,130 13.56% 22,130 -3.00%
PGIM India Aggresive Hybrid Equity Fund Growth Option 8.90 8.66% 58,000 0 0% 58,000 0% 58,000 -19.44%
DSP Regular Saving Fund Regular Plan Growth 4.53 2.49% 29,519 0 0% 29,519 0% 42,876 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 24.28 4.34% 158,227 0 0% 158,227 0% 158,227 0%
DSP Aggressive Hybrid Fund Growth 339.20 5.36% 2,210,620 0 0% 2,210,620 -8.95% 2,427,852 -8.63%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.93 5.84% 64,740 -11,200 -14.75% 75,940 93.53% 39,240 -16.93%
Axis Multi Asset Allocation Fund Growth 47.32 5.49% 308,400 35,000 12.80% 273,400 11.87% 204,400 0%
JM Aggressive Hybrid Fund Growth 0.46 6.27% 3,000 0 0% 3,000 0% 3,000 -40%
Axis Aggresive Hybrid Fund Regular Growth 95.60 6.00% 623,056 0 0% 623,056 -11.38% 703,056 -3%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 25.16 2.11% 163,953 -10,000 -5.75% 173,953 -6.65% 188,433 -2.18%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 352.92 7.49% 2,300,078 -150,000 -6.12% 2,450,078 2.60% 2,193,078 0%
Franklin India Equity Savings Fund Regular Growth 2.13 1.72% 13,878 -1,500 -9.75% 15,378 -16.32% 18,378 -7.55%
BNP Paribas Dynamic Equity Fund Regular Growth 11.05 4.96% 72,000 1,450 2.06% 70,550 4.91% 67,250 19.03%
Axis Children's Regular Lock in Growth 32.02 5.67% 208,650 0 0% 208,650 0% 208,650 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 5.06 4.46% 33,000 0 0% 33,000 0% 33,000 100%
SBI Dynamic Asset Allocation Regular Growth 46.89 7.52% 305,561 0 0% 305,561 0% 305,561 0%
Sundaram Balanced Advantage Fund Regular Growth 27.05 3.15% 176,300 -36,850 -17.29% 213,150 20.90% 176,300 -11.85%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.99 3.29% 84,660 7,700 10.01% 76,960 0% 76,960 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -3,300 -100% 3,300 -50% 6,600 100%
Baroda BNP Paribas India Consumption Regular Growth 46.80 6.86% 305,000 0 0% 305,000 0% 305,000 -7.58%
ICICI Prudential Large & Mid Cap Fund Growth 61.38 1.68% 400,000 -248,917 -38.36% 648,917 1.52% 800,000 -20%
ICICI Prudential ELSS Tax Saver Fund Growth 581.42 7.05% 3,789,252 0 0% 3,789,252 0% 3,789,252 -2.96%
DSP ELSS Tax Saver Fund Regular Plan Growth 571.77 7.25% 3,726,332 0 0% 3,726,332 -5.98% 4,499,676 -9.96%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 11.19 3.95% 72,900 -19,800 -21.36% 92,700 32.43% 70,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 0 -100% 307,053 -11.90%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 39.89 6.61% 260,000 0 0% 260,000 18.18% 220,000 10%
Navi ELSS Tax Saver Fund Regular Growth 2.35 3.72% 15,314 1,280 9.12% 14,034 -7.30% 15,139 -6.69%
Bank of India ELSS Tax Saver Fund Regular Growth 26.60 6.67% 173,358 4,949 2.94% 168,409 -2.35% 172,460 0%
Edelweiss ELSS Tax saver Growth 12.88 8.02% 83,940 0 0% 83,940 0% 83,940 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 16.66 3.15% 108,569 -10,400 -8.74% 118,969 0% 118,969 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 433.64 3.23% 2,826,104 0 0% 2,826,104 0% 2,826,104 0.31%
Parag Parikh Flexi Cap Regular Growth 199.37 2.68% 1,299,309 0 0% 1,299,309 0% 1,299,309 0%
Aditya Birla Sun Life ESG Fund Regular Growth 84.26 9.17% 549,154 0 0% 549,154 87.69% 292,592 100%
DSP Quant Fund Regular Growth 48.51 7.28% 316,178 29,880 10.44% 286,298 3.64% 276,255 6.26%
ICICI Prudential BSE 500 ETF 3.28 6.97% 21,398 0 0% 21,398 0% 21,398 0.15%
Axis Flexi Cap Fund Regular Growth 645.98 8.66% 4,210,000 -140,000 -3.22% 4,350,000 -5.43% 4,810,000 1.26%
ICICI Prudential ESG Fund Regular Growth 145.92 9.04% 951,000 -39,000 -3.94% 990,000 0% 990,000 0%
SBI Flexicap Fund Regular Growth 958.15 8.30% 6,244,442 0 0% 6,244,442 0% 6,244,442 0%
JM Flexicap Fund Growth 13.66 8.43% 89,000 0 0% 89,000 0% 89,000 -22.26%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 329.94 6.77% 2,150,269 0 0% 2,150,269 -7.00% 2,312,227 -4.80%
DSP Nifty 50 Index Fund Regular Growth 8.99 10.62% 58,597 5,523 10.41% 53,074 1.73% 52,169 -0.76%
IDBI Nifty 50 Index Growth 27.68 10.63% 180,421 -3,365 -1.83% 183,786 -0.34% 184,412 -3.81%
Groww Value Fund Regular Growth 0.82 5.65% 5,365 0 0% 5,365 0% 7,965 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 145.74 10.60% 949,818 20,186 2.17% 929,632 6.34% 853,159 -0.20%
Bank of India Small Cap Fund Regular Growth 2.15 1.93% 14,010 0 0% 14,010 16.86% 11,989 0%
Axis Nifty 100 Index Fund Regular Growth 34.55 9.19% 225,157 4,969 2.26% 220,188 -0.71% 221,759 -10.33%
LIC MF Value Fund Growth 5.83 5.63% 37,992 0 0% 37,992 0% 37,992 -9.95%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 23.62 10.60% 153,915 -3,233 -2.06% 157,148 0.45% 156,446 -0.11%
ICICI Prudential Nifty Private Banks ETF 478.73 25.36% 3,119,991 -150,290 -4.60% 3,270,281 -15.88% 3,887,713 -1.95%
PGIM India Large Cap Fund Growth 34.60 11.12% 225,500 0 0% 225,500 0% 241,000 0%
Aditya Birla Sun Life Nifty Bank ETF 31.11 26.06% 202,760 -30 -0.01% 202,790 4.09% 194,826 -9.33%
DSP Large Cap Fund Regular Plan Growth 231.11 8.91% 1,506,166 342,874 29.47% 1,163,292 0% 1,885,277 -7.47%
ICICI Prudential BSE Sensex ETF 8.88 11.65% 57,892 24,210 71.88% 33,682 5.02% 32,071 -0.90%
UTI BSE Sensex ETF 1,515.99 11.64% 9,880,342 312,694 3.27% 9,567,648 4.33% 8,749,248 3.51%
Mahindra Manulife Large Cap Fund Regular Growth 4.83 4.56% 31,500 0 0% 31,500 0% 31,500 -21.25%
SBI Nifty Bank ETF 1,003.96 26.06% 6,542,996 -43,263 -0.66% 6,586,259 -0.82% 6,640,928 4.88%
SBI S&P BSE 100 ETF 0.44 8.60% 2,891 5 0.17% 2,886 -0.10% 2,889 -1.16%
HDFC Nifty 50 ETF 88.21 10.64% 574,871 21,777 3.94% 553,094 27.93% 431,876 6.51%
HDFC BSE Sensex ETF - Growth 10.68 11.61% 69,587 1,193 1.74% 68,394 0.58% 68,178 0.31%
Mirae Asset Banking and Financial Services Fund Regular Growth 105.92 22.07% 690,300 24,200 3.63% 666,100 31.82% 505,300 100%
Mirae Asset Large Cap Fund Regular Growth 2,429.08 10.40% 15,830,823 -377,000 -2.33% 16,207,823 0% 16,207,823 0%
UTI Banking and Financial Services Fund Growth 164.18 23.60% 1,070,000 -5,000 -0.47% 1,075,000 0% 1,015,000 0%
ICICI Prudential Large Cap Fund Growth 2,373.22 8.78% 15,466,736 0 0% 15,466,736 -4.66% 16,914,128 -0.42%
Axis Large Cap Fund Growth 2,364.51 10.06% 15,410,000 0 0% 15,410,000 1.05% 15,550,000 0%
HDFC Large Cap Fund Growth 1,622.52 8.45% 10,574,294 0 0% 10,574,294 -0.94% 10,674,294 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 216.54 11.08% 1,411,250 0 0% 1,411,250 0% 1,411,250 -0.98%
Groww Nifty50 Exchange Traded Fund 1.64 10.43% 10,720 0 0% 10,720 -2.94% 11,075 0%
Mirae Asset Nifty 50 ETF 54.25 10.65% 353,536 -3,845 -1.08% 357,381 -9.03% 276,742 -1.43%
JM Large Cap Fund Growth 5.78 7.35% 37,679 0 0% 37,679 -70.00% 125,580 -31%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.99 11.63% 6,477 4 0.06% 6,473 -27.54% 8,933 -37.31%
ICICI Prudential Nifty 100 Low Vol 30 ETF 9.22 3.39% 60,096 4,194 7.50% 55,902 10.97% 50,378 -8.38%
ICICI Prudential Nifty Bank ETF 450.77 26.04% 2,937,735 1,046,939 55.37% 1,890,796 9.99% 1,719,097 7.81%
SBI Nifty 50 ETF 10,121.59 10.65% 65,964,504 520,178 0.79% 65,444,326 1.40% 64,539,515 2.16%
HDFC Nifty Bank ETF - Growth 48.05 26.05% 313,166 23,525 8.12% 289,641 -0.51% 296,013 265.19%
IDBI India Top 100 Equity Fund Growth 39.77 9.67% 259,199 0 0% 259,199 13.09% 229,199 -14.46%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.84 1.41% 5,449 0 0% 5,449 0% 5,449 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.08 6.94% 39,593 0 0% 39,593 0% 39,593 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 135.99 3.53% 886,281 -111,713 -11.19% 997,994 -3.44% 1,236,723 -8.16%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 33.76 6.45% 220,000 0 0% 220,000 -6.38% 235,000 -12.96%
Navi Aggressive Hybrid Fund Regular Growth 4.48 3.71% 29,204 0 0% 29,204 -7.34% 31,519 -7.10%
Navi Conservative Hybrid Fund Growth 0.94 2.87% 6,111 0 0% 6,111 -8.80% 6,701 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 34.06 5.96% 222,000 0 0% 222,000 0% 222,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 10.80 4.25% 70,387 0 0% 70,387 0% 70,387 -11.03%
UTI Multi Asset Allocation Fund Regular Plan Growth 24.52 3.59% 159,800 -28,050 -14.93% 187,850 0% 187,850 -40.55%
Bank of India Conservative Hybrid Fund Regular Growth 0.69 1.10% 4,500 0 0% 4,500 0% 4,500 -25%
HDFC Multi - Asset Growth 43.01 6.93% 280,332 -15,000 -5.08% 295,332 30.49% 226,332 3.32%
Navi 3 in 1 Fund Growth 1.28 8.07% 8,350 0 0% 8,350 0% 8,350 0%
HDFC Hybrid Equity Fund Growth 1,227.52 7.00% 8,000,000 0 0% 8,000,000 -14.95% 12,200,000 -2.40%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 470.68 6.07% 3,067,489 -240,000 -7.26% 3,307,489 -6.74% 3,756,615 -7.42%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 17.99 3.74% 117,250 -6,700 -5.41% 123,950 -8.83% 148,500 0%
PGIM India Equity Savings Fund Growth Option 2.30 5.81% 15,000 0 0% 15,000 0% 19,000 -7.32%
UTI Children's Equity Fund Regular Plan Growth 38.16 8.60% 248,690 1,276 0.52% 247,414 0.73% 246,463 -0.22%
HDFC Childrens Fund(Lock-in) 280.49 6.62% 1,828,000 0 0% 1,828,000 0% 1,828,000 0%
Sundaram Equity Savings Fund Regular Growth 4.73 4.75% 30,800 0 0% 30,800 154.55% 12,100 -3.97%
DSP Equity Savings Fund Regular Plan Growth 12.39 3.35% 80,745 -18,700 -18.80% 99,445 0% 99,445 -8.21%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 7.82 4.04% 50,950 1,400 2.83% 49,550 8.31% 38,500 0%
LIC MF Equity Savings Growth 0.58 5.24% 3,753 -1,100 -22.67% 4,853 29.31% 3,753 -6.18%
Mahindra Manulife Equity Savings Fund Regular Growth 10.53 4.87% 68,616 -4,000 -5.51% 72,616 33.45% 54,416 -29.66%
HSBC Balanced Advantage Fund Growth 28.95 2.10% 188,700 -198,000 -51.20% 386,700 132.74% 166,150 7.47%
UTI Equity Savings Fund Regular Growth 5.64 3.14% 36,748 0 0% 36,748 0% 41,840 -5.78%
Axis Equity Savings Fund Regular Plan Growth 29.61 4.16% 192,955 0 0% 192,955 0% 192,955 -10.00%
DSP Dynamic Asset Allocation Fund Regular Growth 62.57 2.10% 407,784 -97,070 -19.23% 504,854 0% 354,014 -15.84%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -23,650 -100% 23,650 -71.71% 83,600 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
LIC MF Focused Fund Growth 14.32 10.27% 93,344 0 0% 93,344 -3.61% 96,840 -6.35%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 150.22 8.60% 979,041 0 0% 979,041 -0.19% 990,193 -0.84%
Navi Large & Mid Cap Fund Regular Plan Growth 3.16 2.89% 20,587 1,280 6.63% 19,307 -9.17% 21,257 -8.11%
HDFC Focused Fund Growth 42.96 6.74% 280,000 0 0% 280,000 0% 280,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 3.11 2.33% 20,269 0 0% 20,269 0% 20,269 0%
UTI Large & Mid Cap Fund Regular Plan Growth 20.98 2.20% 136,703 0 0% 136,703 44.01% 82,482 100%
JM Tax Gain Fund - Growth 4.08 7.90% 26,578 1,550 6.19% 25,028 0% 25,028 -13.18%
JM Focused Fund - Growth Option 4.77 9.92% 31,058 0 0% 31,058 0% 31,058 -10.13%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 24.65 7.34% 160,676 -41,800 -20.64% 202,476 70.72% 118,600 -14.43%
Axis ELSS Tax Saver Fund Growth 1,774.39 6.52% 11,564,035 -1,000,000 -7.96% 12,564,035 -10.67% 14,064,035 0%
Axis Large & Mid Cap Fund Regular Growth 0 -% 0 -226,350 -100% 226,350 0% 226,350 0%
DSP Focused Fund Growth 135.63 6.82% 883,930 0 0% 883,930 0% 883,930 -39.46%
Mirae Asset Large & Midcap Fund Growth 1,106.92 7.01% 7,214,044 -292,500 -3.90% 7,506,544 5.87% 6,950,544 -3.27%
L&T Large and Midcap Fund Growth 65.26 5.19% 425,300 0 0% 425,300 -9.53% 470,100 0%
DSP Large & Mid Cap Fund Growth 308.17 5.38% 2,008,412 0 0% 2,008,412 -7.99% 2,182,866 -21.70%
Groww ELSS Tax Saver Growth 4.30 6.63% 28,000 0 0% 28,000 -50.88% 57,006 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.90 4.89% 58,000 0 0% 58,000 -5.69% 61,500 -10.22%
PGIM India ELSS Tax Saver Fund Regular Growth 20.75 5.86% 135,200 0 0% 135,200 0% 135,200 -8.15%
Mirae Asset Focused Fund Regular Growth 491.26 9.48% 3,201,620 -79,000 -2.41% 3,280,620 2.75% 3,192,720 0%
HDFC Long Term Advantage Fund Growth 130.42 9.74% 850,000 0 0% 850,000 0% 900,000 0%
Axis Focused Fund Growth 1,051.62 7.15% 6,853,600 0 0% 6,853,600 0% 6,853,600 0%
IDBI Equity Advantage Fund Regular Growth 38.65 7.50% 251,881 0 0% 251,881 15.50% 218,081 -3.79%
HDFC Large and Mid Cap Fund Growth 72.12 3.69% 470,000 0 0% 470,000 0% 470,000 0%
Mirae Asset Great Consumer Regular Growth 38.36 3.36% 250,000 -15,000 -5.66% 265,000 0% 290,000 -10.77%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 593.00 9.34% 3,864,722 0 0% 3,864,722 4.15% 3,710,722 2.20%
SBI Infrastructure Fund Regular Growth - -% - - -% 0 -100% 37,000 100%
SBI Long Term Equity Fund Regular Growth 435.41 4.74% 2,837,644 0 0% 2,837,644 43.58% 1,976,345 0%
Edelweiss Large & Mid Fund Growth 40.43 5.98% 263,463 0 0% 263,463 0% 263,463 -3.88%
Axis ESG Equity Fund Regular Growth 144.64 7.58% 942,644 0 0% 942,644 0% 942,644 -13.05%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 15.23 2.81% 99,246 0 0% 99,246 0% 99,246 0%
Navi Flexi Cap Fund Regular Growth 7.00 3.78% 45,626 1,280 2.89% 44,346 -7.00% 47,686 -6.40%
HDFC Flexi Cap Fund Growth 349.44 1.47% 2,277,344 0 0% 2,277,344 0% 2,277,344 -4.21%
PGIM India Flexi Cap Fund Regular Growth 26.85 3.97% 175,000 0 0% 175,000 94.44% 90,000 0%
LIC MF Midcap Fund Regular Growth 4.04 2.11% 26,308 0 0% 26,308 0% 26,308 0%
DSP Midcap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 431.69 7.08% 2,813,415 -79,883 -2.76% 2,893,298 2.85% 2,945,958 0%
Axis Innovation Fund Regular Growth 153.69 6.66% 1,001,619 205,000 25.73% 796,619 119.45% 363,000 100%
Mirae Asset ESG Sector Leaders ETF 12.73 10.63% 82,973 6,877 9.04% 76,096 1.69% 74,832 -0.76%
Mahindra Manulife Consumption Fund Regular Growth 3.07 6.24% 20,000 0 0% 20,000 -25.93% 27,000 0%
Edelweiss Flexi Cap Fund Regular Growth 55.00 8.24% 358,419 0 0% 358,419 0% 380,305 0%
Axis Midcap Fund Growth 309.95 3.18% 2,020,000 120,000 6.32% 1,900,000 0% 1,900,000 13.10%
Bank of India Flexi Cap Fund Regular Growth 2.76 4.43% 18,000 0 0% 18,000 0% 18,000 -14.29%
IDBI Flexi Cap Fund Regular Growth 24.13 7.73% 157,242 0 0% 157,242 0% 157,242 0%
HSBC Business Cycles Regular Growth 43.64 8.27% 284,400 0 0% 284,400 0% 284,400 -3.17%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 10.75 2.49% 70,072 -14,400 -17.05% 84,472 0% 168,472 0%
UTI India Consumer Fund Regular Plan Growth 8.82 3.02% 57,500 0 0% 57,500 0% 57,500 -4.17%
UTI Dividend Yield Fund Regular Plan Growth 19.33 0.75% 126,000 0 0% 126,000 0% 126,000 0%
HDFC BSE Sensex Index Fund 231.94 11.82% 1,511,678 90,295 6.35% 1,421,383 4.16% 1,394,021 -2.89%
HDFC Nifty 50 Index Fund 275.29 10.68% 1,794,107 62,684 3.62% 1,731,423 2.06% 1,706,644 -0.02%
DSP Nifty 50 Equal Weight Index Fund Growth 2.72 2.00% 17,696 832 4.93% 16,864 1.24% 16,658 -14.50%
ICICI Prudential BSE Sensex Index Fund Growth 25.08 11.46% 163,468 15,729 10.65% 147,739 7.58% 131,319 2.52%
HDFC Value Fund Growth 440.14 9.87% 2,868,474 -28,000 -0.97% 2,896,474 0% 2,896,474 -10.85%
JM Value Fund Growth 8.46 6.19% 55,155 -9,000 -14.03% 64,155 13.24% 56,655 -18.08%
SBI S&P BSE Sensex ETF 4,935.29 11.62% 32,165,365 638,838 2.03% 31,526,527 3.37% 30,499,629 4.04%
ICICI Prudential Nifty 50 ETF 221.97 10.64% 1,446,592 80,929 5.93% 1,365,663 13.55% 1,202,649 6.48%
ICICI Prudential Nifty 100 ETF 1.83 9.24% 11,951 954 8.68% 10,997 9.50% 10,043 4.78%
IDBI Banking Financial Services Fund Growth 21.36 20.27% 139,180 -21,076 -13.15% 160,256 -9.03% 176,156 -14.11%
Axis NIFTY Bank ETF 11.65 26.06% 75,952 -11,210 -12.86% 87,162 -26.52% 118,623 -9.41%
Aditya Birla Sun Life Nifty 50 ETF 32.82 10.65% 213,893 15,683 7.91% 198,210 105.99% 96,221 -0.56%
Navi Large Cap Equity Fund Growth 5.63 5.93% 36,683 6,050 19.75% 30,633 -5.29% 32,343 -4.77%
UTI Nifty Bank Exchange Traded Fund 8.61 26.06% 56,120 2,358 4.39% 53,762 -36.81% 113,452 20.70%
Edelweiss ETF - Nifty 100 Quality 30 0.56 5.45% 3,680 -592 -13.86% 4,272 0% 4,272 0.19%
SBI Nifty Private Bank ETF 1.05 25.36% 6,822 245 3.73% 6,577 12.58% 5,842 10.77%
Aditya Birla Sun Life Large Cap Fund Growth 1,617.23 8.26% 10,539,827 -570,000 -5.13% 11,109,827 0% 11,109,827 -1.29%
SBI Banking & Financial Services Regular Growth 564.41 23.80% 3,678,360 -50,000 -1.34% 3,728,360 0% 3,728,360 0%
Axis NIFTY 50 ETF 3.50 10.65% 22,778 559 2.52% 22,219 0% 22,219 0%
SBI Equity Minimum Variance Fund Regular Growth 0.82 1.07% 5,373 604 12.67% 4,769 11.01% 4,296 -15.81%
Quantum Nifty 50 ETF 1.01 10.64% 6,590 0 0% 6,590 0% 6,590 0%
Kotak BSE Sensex ETF 1.97 11.62% 12,846 0 0% 12,846 0% 12,846 -0.33%
Bandhan Conservative Hybrid Fund Regular Plan Growth 3.84 2.16% 25,032 0 0% 25,032 0% 25,032 -31.94%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,059.85 8.26% 6,907,231 0 0% 6,907,231 -1.07% 6,982,231 -3.79%
Kotak Equity Savings Fund Regular Growth 43.73 3.16% 285,000 -15,000 -5% 300,000 -4.59% 328,932 -16.42%
Aditya Birla Sun Life Balanced Advantage Fund Growth 124.68 4.35% 812,540 -221,460 -21.42% 1,034,000 0% 1,034,000 -16.78%
UTI Nifty 50 Index Fund Regular Plan Growth 357.08 10.85% 2,327,151 29,573 1.29% 2,297,578 0.05% 2,296,465 -2.74%
UTI Value fund Fund-Regular Plan Growth 515.32 9.47% 3,358,436 -19,921 -0.59% 3,378,357 0% 3,378,357 -0.21%
UTI Retirement Fund - Regular Plan 52.66 1.64% 343,189 -8,965 -2.55% 352,154 -9.02% 387,057 -7.13%
UTI Unit Linked Insurance 135.13 2.78% 880,684 58,000 7.05% 822,684 3.26% 840,000 -9.58%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 631.10 8.41% 4,113,000 0 0% 4,113,000 0% 4,113,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 7.18 7.69% 46,797 0 0% 46,797 0% 46,797 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 28.83 5.66% 187,882 0 0% 187,882 0% 187,882 16.13%
Axis Balanced Advantage Fund Regular Growth 88.37 6.64% 575,948 -63,994 -10.00% 639,942 31.54% 486,515 35.47%
Edelweiss Aggressive Hybrid A Growth 2.39 7.19% 15,576 2,857 22.46% 12,719 10.86% 11,473 8.22%
Kotak Flexicap Fund Growth 2,132.82 6.18% 13,900,000 0 0% 13,900,000 -0.71% 14,300,000 -2.25%
Shriram Balanced Advantage Fund Regular Growth 2.41 5.46% 15,679 0 0% 15,679 0% 7,429 0%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 133.94 7.28% 872,900 -14,400 -1.62% 887,300 -7.70% 961,300 -11.67%
Nippon India Focused Fund - Growth 242.41 4.86% 1,579,832 -100,000 -5.95% 1,679,832 -8.20% 1,829,832 -7.58%
UTI Flexi Cap Fund Regular Plan Growth 959.06 6.09% 6,250,392 20,000 0.32% 6,230,392 4.88% 5,940,392 -0.78%
UTI Children's Hybrid Fund - Regular Plan 133.77 3.43% 871,825 -43,006 -4.70% 914,831 0.30% 912,081 -5.30%
Nippon India Arbitrage Fund Growth 0 -% 0 -555,500 -100% 555,500 305.62% 25,300 -85.80%
Bandhan Nifty 50 Index Fund Growth 29.50 10.54% 192,258 1,383 0.72% 190,875 1.09% 188,817 1.37%
Bandhan Large & Mid Cap Fund - Growth 140.46 6.40% 915,387 0 0% 915,387 0% 915,387 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 89.30 6.46% 582,000 0 0% 582,000 0% 582,000 0%
Bandhan Large Cap Fund Growth 64.81 9.33% 422,350 0 0% 422,350 8.02% 390,992 40.19%
Edelweiss Large Cap Fund Growth 22.23 9.75% 144,902 1,200 0.84% 143,702 0% 155,408 0%
Bank of India Balanced Advantage Regular Growth 1.74 2.40% 11,358 -1,149 -9.19% 12,507 0% 12,507 -24.76%
ICICI Prudential Banking and Financial Services Fund Growth 372.80 10.38% 2,429,640 -100,000 -3.95% 2,529,640 -9.96% 2,809,439 0%
Nippon India ELSS Tax Saver Fund Growth 1,066.84 9.51% 6,952,800 -100,000 -1.42% 7,052,800 3.72% 6,950,500 -1.42%
Nippon India Vision Large & Mid Cap Fund - Growth 172.28 6.06% 1,122,755 0 0% 1,122,755 -11.79% 1,272,755 0%
Nippon India Balanced Advantage Fund Growth 192.08 6.24% 1,251,813 0 0% 1,251,813 0% 1,251,813 -9.04%
Nippon India Value Fund - Growth 225.25 6.44% 1,468,000 -66,000 -4.30% 1,534,000 -9.98% 1,904,000 0%
Nippon India Aggressive Hybrid Fund - Growth 352.91 8.43% 2,300,000 -275,000 -10.68% 2,575,000 -6.36% 2,900,000 -9.38%
Edelweiss Equity Savings Fund Regular Growth 2.92 2.82% 19,050 0 0% 19,050 7.37% 17,743 0%
UTI Nifty 50 Exchange Traded Fund 2,591.64 10.66% 16,890,279 -139,428 -0.82% 17,029,707 1.96% 16,702,614 2.58%
Groww Aggressive Hybrid Fund Regular Growth 2.29 7.22% 16,450 0 0% 16,450 0% 16,450 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 55.24 5.61% 360,000 0 0% 360,000 -20% 450,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 13.81 7.15% 90,000 0 0% 90,000 0% 90,000 0%
Baroda Hybrid Equity Fund Plan A Growth 27.62 6.74% 180,000 0 0% 180,000 0% 180,000 0%
Aditya Birla Sun Life Focused Fund Growth 394.61 8.57% 2,571,736 -271,000 -9.53% 2,842,736 1.07% 2,812,736 -0.71%
SBI Nifty Index Fund Regular Growth 96.17 10.40% 626,736 6,443 1.04% 620,293 -7.57% 729,514 -1.35%
Nippon India ETF BSE Sensex 3.57 11.60% 23,286 0 0% 23,286 0% 23,286 -0.07%
Bandhan Focused Fund - Regular Plan - Growth 116.61 8.11% 760,000 0 0% 760,000 -0.25% 761,882 0%
Kotak ELSS Tax Saver-Scheme- Growth 58.31 3.47% 380,000 0 0% 380,000 0% 380,000 0%
Kotak Large & Midcap Fund Growth 207.14 4.00% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Quantum India ESG Equity Fund Regular Growth 1.28 3.66% 8,352 0 0% 8,352 16.24% 7,185 0%
Bandhan Flexi Cap Fund Growth 328.69 6.32% 2,142,147 328,775 18.13% 1,813,372 0.09% 1,811,656 0%
Nippon India Large Cap Fund - Growth 460.32 4.45% 3,000,000 -800,000 -21.05% 3,800,000 -15.56% 5,600,000 -15.15%
Kotak Pioneer Fund Regular Growth 66.75 7.59% 435,000 0 0% 435,000 0% 435,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 105.87 5.57% 689,986 0 0% 689,986 2.99% 669,986 -2.90%
Edelweiss Balanced Advantage Fund Regular Plan Growth 131.78 4.48% 858,837 69,467 8.80% 789,370 2.89% 693,874 -4.68%
Nippon India ETF Nifty Bank BeES 2,273.21 26.05% 14,814,977 138,875 0.95% 14,676,102 3.85% 14,131,998 3.32%
Shriram Aggresive Hybrid Fund Regular Growth 3.29 5.64% 21,434 -12,436 -36.72% 33,870 0% 33,870 59.61%
Nippon India ETF Nifty 50 BeES 318.96 10.64% 2,078,705 7,413 0.36% 2,071,292 2.86% 2,013,726 0.33%
Shriram Flexi Cap Fund Regular Growth 3.57 5.75% 23,246 -13,392 -36.55% 36,638 -11.85% 41,562 55.59%
Bandhan Balanced Advantage Regular Growth 51.62 3.18% 336,400 0 0% 336,400 7.48% 313,000 0%
Kotak Contra Fund Growth 61.37 6.57% 399,936 0 0% 399,936 -3.41% 414,036 -6.82%
Kotak Arbitrage Fund Growth 0 -% 0 -275,550 -100% 275,550 -71.34% 0 -100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 62.14 4.60% 404,947 0 0% 404,947 0% 404,947 -10.26%
Kotak Large Cap Growth 181.06 8.21% 1,180,000 20,000 1.72% 1,160,000 0% 1,160,000 0%
ICICI Prudential Balanced Advantage Fund Growth 1,441.29 4.82% 9,393,203 -170,640 -1.78% 9,563,843 3.63% 9,948,100 0.75%
HDFC Equity Savings Fund Growth 84.21 3.52% 548,800 -85,000 -13.41% 633,800 0% 648,800 -10.98%
HDFC ELSS TaxSaver Growth 781.10 9.74% 5,090,568 0 0% 5,090,568 2.83% 4,950,568 -2.10%
Nippon India Multi Asset Allocation Fund Regular Growth 40.73 4.40% 265,456 0 0% 265,456 0% 265,456 0%
Nippon India ETF Nifty 100 10.38 9.21% 67,625 2,709 4.17% 64,916 1124.37% 5,302 -0.15%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -223,126 -100% 223,126 -61.72% 582,933 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 13.81 24.32% 90,000 0 0% 90,000 0% 90,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 27.13 1.68% 176,805 5,000 2.91% 171,805 1.78% 184,008 -11.32%
Groww Large Cap Fund Regular Plan Growth 11.57 10.11% 75,384 0 0% 75,384 0% 75,384 -28.47%
Kotak Nifty 50 ETF 110.55 10.64% 720,500 -457 -0.06% 720,957 4.29% 691,317 -9.83%
Baroda Large Cap Fund Plan A Growth 3.84 9.37% 25,000 0 0% 25,000 0% 25,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -185,350 -100% 185,350 62.02% 0 -100%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 307.58 6.17% 2,004,565 -5,172 -0.26% 2,009,737 -0.34% 2,031,675 -1.30%
Aditya Birla Sun Life Dividend Yield Fund Growth 4.88 0.68% 31,796 0 0% 31,796 0% 31,796 0%
SBI Equity Savings Regular Growth 35.46 2.64% 231,078 0 0% 231,078 0% 231,078 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.38 2.59% 9,000 0 0% 9,000 0% 9,000 0%
SBI Focused Equity Fund Growth 1,074.08 7.78% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
SBI Contra Fund Regular Growth 86.33 4.73% 562,642 0 0% 562,642 27.11% 442,642 33.07%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 214.82 6.00% 1,400,000 0 0% 1,400,000 27.27% 1,100,000 0%
Nippon India Equity Savings Growth 13.81 4.42% 90,000 0 0% 90,000 -10% 110,000 -21.43%
Taurus Flexi Cap Fund - Growth 16.67 7.10% 108,616 3,158 2.99% 105,458 6.63% 98,901 0.10%
Taurus Largecap Equity Fund - Growth 2.19 7.45% 14,243 359 2.59% 13,884 6.32% 13,059 6.96%
Taurus ELSS Tax Saver Fund-Growth Option 5.64 7.53% 36,745 979 2.74% 35,766 6.17% 33,686 4.01%
Nippon India Index BSE Fund Sensex Plan - Growth 14.74 11.53% 96,097 -3,850 -3.85% 99,947 1.64% 96,960 0.27%
Taurus Banking & Financial Services Fund Growth Option 2.07 20.65% 13,461 0 0% 13,461 -4.78% 14,136 -2.02%
Nippon India Quant Fund - Growth 1.53 5.85% 9,985 500 5.27% 9,485 -8.64% 10,382 -6.43%
Kotak Balanced Advantage Fund Regular Growth 194.60 2.78% 1,268,250 -46,750 -3.56% 1,315,000 2.54% 1,303,682 -4.70%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 122.75 4.13% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India Conservative Hybrid Fund Growth 8.83 1.06% 57,535 -6,676 -10.40% 64,211 -10.47% 79,172 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 4.30 1.59% 28,000 -4,000 -12.50% 32,000 0% 32,000 -11.11%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.82 0.68% 18,400 -4,600 -20% 23,000 -34.29% 35,000 -31.37%
Quantum Value Fund Fund Regular Plan Growth Option 55.00 6.53% 358,422 0 0% 358,422 0% 358,422 19.22%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.43 6.31% 35,388 0 0% 35,388 0% 35,388 19.37%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 291.54 8.50% 1,900,000 -100,000 -5% 2,000,000 -8.05% 2,175,000 0%
SBI Bluechip Fund Regular Growth 2,646.84 9.87% 17,250,000 -400,000 -2.27% 17,650,000 -2.22% 18,050,000 -7.26%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 43.22 4.38% 281,650 0 0% 281,650 25.18% 225,000 0%
Nippon India Banking & Financial Services Fund Growth 364.32 12.91% 2,374,332 0 0% 2,374,332 -2.06% 2,549,332 -3.77%
Nippon India Multi Cap Fund - Growth 99.80 1.09% 650,448 -250,000 -27.76% 900,448 -54.99% 3,000,448 -10.45%
Taurus Nifty 50 Index Fund Growth Option 0.11 8.47% 722 0 0% 722 0% 722 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 32.20 10.60% 209,847 1,086 0.52% 208,761 0.06% 208,628 -10.56%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 125.82 6.61% 820,000 -45,000 -5.20% 865,000 0% 865,000 -3.89%
Shriram ELSS Tax Saver Fund Regular Growth 2.92 8.28% 19,016 -2,109 -9.98% 21,125 0% 21,125 97.89%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,994.72 5.43% 13,000,000 -1,000,000 -7.14% 14,000,000 0% 14,000,000 0%
ICICI Prudential Regular Savings Fund Growth 31.15 1.04% 203,000 0 0% 203,000 0% 203,000 0%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular 1.28 4.09% 8,348 0 0% 8,348 0% 8,348 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.43 7.71% 9,322 0 0% 9,322 -1.87% 9,500 -1.54%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 1.24 4.01% 8,084 0 0% 8,084 0% 8,084 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 183.82 8.91% 1,198,000 0 0% 1,198,000 0% 1,198,000 0%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular - -% - - -% - -% 0 -100%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 1.95 3.82% 12,693 0 0% 12,693 0% 12,693 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.00 7.86% 6,510 0 0% 6,510 0% 6,510 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.28 6.09% 21,400 0 0% 21,400 0% 21,400 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.84 6.41% 11,994 0 0% 11,994 0% 11,994 0%
Sundaram Cap Protection 5 Years Series 8 Regular Growth - -% - - -% 0 -100% 7,934 0%
SBI Equity Opportunities Fund Series IV Regular Growth 2.09 9.58% 13,630 0 0% 13,630 0% 13,630 0%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular - -% - - -% 7,452 0% 7,452 0%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 2.45 2.39% 15,954 0 0% 15,954 0% 15,954 0%
SBI Tax Advantage Fund Series III Regular Growth 1.53 5.71% 10,000 0 0% 10,000 0% 10,000 0%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 7.47 3.85% 48,688 0 0% 48,688 0% 48,688 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.77 2.28% 4,998 0 0% 4,998 0% 4,998 -37.51%
Sundaram Value Fund Series III Regular Growth - -% - - -% - -% 21,713 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.09 6.16% 13,650 0 0% 13,650 0% 13,650 0%
Sundaram Cap Protection 5 Years Series 7 Regular Growth 0 -% 0 -9,162 -100% 0 -100% 9,162 0%
SBI Tax Advantage Fund Series II Growth 1.99 5.68% 13,000 0 0% 13,000 0% 13,000 0%
HDFC Housing Opportunities Fund Regular Growth 197.14 9.52% 1,284,800 -525,000 -29.01% 1,809,800 -7.65% 1,959,800 0%
HSBC Large Cap Fund Growth 67.51 9.58% 440,000 -10,000 -2.22% 450,000 -1.10% 455,000 -1.09%
HSBC Flexi Cap Fund - Growth 34.52 9.38% 225,000 -20,000 -8.16% 245,000 0% 245,000 0%
HSBC Conservative Hybrid Fund Growth 1.92 2.31% 12,500 -2,500 -16.67% 15,000 -11.76% 17,000 0%
HSBC Tax Saver Equity Fund Growth 15.65 9.24% 102,000 -5,500 -5.12% 107,500 0% 107,500 0%
HSBC Equity Hybrid Fund Regular Growth 33.02 6.79% 237,500 -12,500 -5% 250,000 0% 250,000 0%
HSBC Large and Mid Cap Fund - IDCW 40.32 8.26% 290,000 -10,000 -3.33% 290,000 -3.33% 300,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.15 0.45% 1,000 0 0% 1,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -48,950 -100% 48,950 493.33% - -%
SBI Arbitrage Opportunities Fund Regular Growth 22.87 0.68% 164,450 164,450 100% 164,450 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -75,350 -100% 75,350 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -59,400 -100% 59,400 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -424,050 -100% 424,050 121.55% - -%
HDFC Infrastructure Fund Growth 10.74 1.89% 70,000 0 0% 70,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.68 0.01% 4,400 -410,300 -98.94% 414,700 830.86% - -%
ICICI Prudential Focused Equity Fund Growth 41.43 3.81% 270,000 0 0% 270,000 100% - -%
PGIM India Midcap Fund Regular Growth 30.69 3.29% 200,000 30,000 17.65% 170,000 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -551,100 -100% 551,100 190.43% - -%
ICICI Prudential Equity Savings Fund Growth 20.75 1.91% 135,200 35,200 35.20% 100,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -7,700 -100% 7,700 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -5,500 -100% 5,500 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -58,850 -100% 58,850 0% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -3,850 -100% 3,850 100% - -%
ITI Arbitrage Fund Regular Growth 0 -% 0 -18,150 -100% 18,150 100% - -%
ITI Balanced Advantage Fund Regular Growth 5.51 2.84% 35,909 -2,931 -7.55% 38,840 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -27,448 -100% 27,448 100% - -%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -14,850 -100% 14,850 100% - -%
Kotak ESG Opportunities Fund Regular Growth 49.87 3.25% 325,000 0 0% 325,000 100% - -%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -13,687 -100% 13,687 100% - -%
HDFC Dividend Yield Fund Regular Growth 23.02 1.26% 150,000 0 0% 150,000 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 268.37 5.85% 1,749,000 1,149,000 191.50% 600,000 100% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 16.99 4.69% 110,735 110,735 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.76 1.24% 11,493 11,493 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.61 0.48% 3,983 3,983 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 14.74 3.79% 96,088 96,088 100% - -% - -%
Total: 577,866,424 -9,001,714 587,020,878 595,342,467
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