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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-2022 Jan-2022 Dec-2021
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 BSE Sensex Index Growth 4.38 9.85% 30,675 548 1.82% 30,127 -2.94% 31,039 6.61%
Canara Robeco Flexi Cap Fund Growth 460.30 6.81% 3,227,340 380,000 13.35% 2,847,340 8.58% 2,622,340 3.96%
Canara Robeco Large and Mid Cap Regular Growth 601.31 4.90% 4,216,000 250,000 6.30% 3,966,000 3.93% 3,816,000 0%
Canara Robeco Equity Hybrid Fund Growth 356.56 4.83% 2,500,000 100,000 4.17% 2,214,950 0% 2,214,950 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 46.00 6.08% 322,500 42,500 15.18% 280,000 9.67% 255,300 0%
Canara Robeco Large Cap Fund Regular Plan Growth 493.44 8.03% 3,459,700 405,000 13.26% 3,054,700 11.91% 2,729,700 6.23%
HSBC Balanced Advantage Fund Growth 22.96 1.13% 160,971 -93,179 -36.66% 254,150 34.29% 315,750 0%
HSBC Arbitrage Fund Regular Growth 0.71 0.02% 4,950 -327,250 -98.51% 332,200 100% 504,900 0%
LIC MF Banking & Financial Services Fund Regular Growth 9.45 17.65% 66,233 -8,427 -11.29% 74,660 -9.40% 82,405 -0.90%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 21.68 1.99% 152,032 25,000 19.68% 112,032 21.73% 92,032 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 231.36 7.19% 1,622,184 85,000 5.53% 1,537,184 12.02% 1,372,184 3.78%
LIC MF BSE Sensex ETF 57.06 9.81% 399,954 3,691 0.93% 396,263 6.31% 372,727 3.50%
HSBC Focused Fund Regular Growth 46.35 8.48% 325,000 0 0% 325,000 0% 325,000 0%
Canara Robeco Focused Fund Regular Growth 125.15 8.95% 877,500 85,000 10.73% 792,500 5.32% 752,500 6.36%
LIC MF Flexi Cap Fund Growth 27.76 6.86% 194,602 0 0% 194,602 0% 194,602 0%
LIC MF Aggressive Hybrid Fund Growth 26.98 6.21% 189,161 -8,887 -4.49% 198,048 0% 198,048 -1.58%
LIC MF Unit Linked Insurance Scheme 22.48 5.42% 157,592 0 0% 157,592 0% 157,592 0%
LIC MF Large Cap Fund Growth 41.91 6.57% 293,882 0 0% 293,882 0% 293,882 0%
LIC MF ELSS Tax Saver Growth 26.91 6.84% 188,700 0 0% 188,700 0% 188,700 0%
LIC MF Childrens Fund 0.94 7.06% 6,572 0 0% 6,572 0% 6,572 0%
LIC MF Nifty 50 Index Fund Growth 4.18 8.51% 29,317 473 1.64% 28,844 -4.47% 30,195 2.52%
LIC MF Large & Mid Cap Regular Growth 60.38 3.86% 423,375 0 0% 423,375 0% 423,375 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.18 1.83% 8,307 0 0% 8,307 0% 8,307 0%
LIC MF Nifty 100 ETF 38.78 7.24% 271,907 -1,504 -0.55% 273,411 5.93% 258,099 5.59%
LIC MF Nifty 50 ETF 52.61 8.47% 368,888 -859 -0.23% 369,747 0.07% 369,483 -0.36%
LIC MF Balanced Advantage Fund Regular Growth 61.57 5.34% 431,712 14,105 3.38% 417,607 0% 417,607 64.88%
Tata Aggressive Hybrid Fund Regular Growth 178.28 5.64% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Tata Nifty 50 Index Fund Regular Plan 19.73 8.50% 138,368 5,860 4.42% 132,508 2.56% 129,200 4.78%
Tata BSE Sensex Index Fund Regular Plan 11.82 9.82% 82,865 4,356 5.55% 78,509 4.88% 74,858 3.87%
Tata Large & Mid Cap Fund Regular Growth 149.76 5.41% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Tata Value Fund Regular Growth 370.83 7.73% 2,600,000 40,000 1.56% 2,560,000 0% 2,560,000 0%
Tata Retirement Savings Progressive Fund Growth 57.76 5.01% 405,000 71,000 21.26% 334,000 -31.28% 486,000 0%
Tata Retirement Savings Conservative Fund Growth 2.74 1.48% 19,200 2,500 14.97% 15,200 -31.53% 22,200 0%
Tata Banking & Financial Services Fund Regular Growth 133.64 14.99% 937,000 0 0% 937,000 0% 937,000 0.64%
Tata Nifty 50 ETF 35.94 8.50% 251,959 2,009 0.80% 249,950 8.49% 230,380 4.91%
Tata Focused Fund Regular Growth 65.18 5.62% 457,000 0 0% 457,000 0% 457,000 0%
Tata Nifty Private Bank ETF 3.76 23.78% 26,379 -233 -0.88% 26,612 -3.01% 27,437 13.82%
Tata Business Cycle Fund Regular Growth 24.25 2.59% 170,000 0 0% 170,000 0% 170,000 0%
JM Large Cap Fund Growth 3.46 7.16% 24,279 9,300 62.09% 14,979 0% 14,979 0%
JM Aggressive Hybrid Fund Growth 0.43 3.99% 3,000 0 0% 3,000 0% 3,000 0%
JM Value Fund Growth 8.72 5.72% 61,155 9,000 17.26% 52,155 0% 52,155 0%
HDFC Long Term Advantage Fund Growth - -% - - -% - -% 800,000 0%
Tata Large Cap Fund Growth 71.74 6.47% 503,000 0 0% 503,000 0% 503,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.71 0.83% 5,000 0 0% 5,000 0% 5,000 0%
HDFC BSE Sensex Index Fund 297.16 9.85% 2,082,849 80,399 4.02% 2,002,450 3.22% 1,940,050 2.12%
HDFC Nifty 50 Index Fund 410.42 8.53% 2,877,642 199,048 7.43% 2,678,594 4.89% 2,553,618 3.26%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,139.38 4.38% 15,000,000 2,000,000 15.38% 13,000,000 0% 13,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 228.20 5.20% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
HDFC Flexi Cap Fund Growth 1,286.35 4.90% 9,019,100 500,000 5.87% 8,519,100 0% 8,519,100 20.71%
HDFC Value Fund Growth 402.26 7.84% 2,820,426 0 0% 2,820,426 0% 2,820,426 0%
HDFC ELSS TaxSaver Growth 737.74 8.32% 5,172,581 0 0% 5,172,581 0% 5,172,581 0%
HDFC Large Cap Fund Growth 1,471.08 7.19% 10,314,294 500,000 5.09% 9,814,294 -6.30% 10,474,294 0%
Tata Equity Savings Regular Growth 3.32 2.00% 23,250 850 3.79% 22,400 -28.66% 31,400 0%
HDFC Hybrid Debt Fund Growth 21.39 0.80% 150,000 0 0% 150,000 0% 150,000 0%
SBI Nifty Index Fund Regular Growth 167.97 8.53% 1,177,725 75,001 6.80% 1,102,724 5.60% 1,044,230 5.61%
HDFC Equity Savings Fund Growth 70.71 2.81% 495,800 0 0% 495,800 0% 495,800 0%
HDFC Focused Fund Growth 85.58 8.06% 600,000 105,000 21.21% 495,000 0% 495,000 0%
SBI Focused Equity Fund Growth 1,126.74 4.79% 7,900,000 900,000 12.86% 7,000,000 0% 7,000,000 0%
SBI Magnum Midcap Fund Regular Growth 71.31 1.08% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Hybrid Equity Fund Growth 965.57 5.34% 6,770,000 0 0% 6,770,000 0% 6,770,000 0%
Kotak Contra Fund Growth 52.51 4.40% 368,136 0 0% 368,136 -25.95% 497,136 0%
HDFC Multi - Asset Growth 73.38 5.10% 514,524 0 0% 514,524 0% 514,524 5.32%
SBI Flexicap Fund Regular Growth 1,360.99 8.93% 9,542,442 0 0% 9,542,442 0% 9,542,442 0%
Kotak Large & Midcap Fund Growth 213.94 2.43% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 78.44 3.25% 550,000 0 0% 550,000 0% 550,000 0%
SBI Bluechip Fund Regular Growth 2,531.59 8.25% 17,750,000 200,000 1.14% 17,550,000 0% 17,550,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 15.77 0.25% 110,550 -564,300 -83.62% 674,850 100% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 135.58 7.54% 950,631 0 0% 950,631 0% 950,631 0%
Invesco India Contra Fund Growth 582.78 7.10% 4,086,130 0 0% 4,086,130 0% 4,086,130 0%
Kotak Arbitrage Fund Growth 83.62 0.33% 586,300 -1,333,200 -69.46% 1,919,500 1508.29% 119,350 1042.11%
SBI Infrastructure Fund Regular Growth 13.12 1.76% 92,000 0 0% 92,000 0% 92,000 0%
Invesco India Large&MidCap Fund Growth 215.74 5.66% 1,512,632 0 0% 1,512,632 -5.86% 1,606,765 0%
Invesco India Balanced Advantage Fund Growth 34.84 5.15% 244,297 0 0% 244,297 0% 244,297 0%
JM Tax Gain Fund - Growth 3.87 6.05% 27,128 4,000 17.30% 23,128 0% 23,128 0%
JM Focused Fund - Growth Option 3.68 8.65% 25,808 0 0% 25,808 0% 25,808 0%
Invesco India Financial Services Fund Growth 80.01 20.34% 560,948 0 0% 560,948 2.38% 547,902 2.43%
JM Flexicap Fund Growth 8.34 4.49% 58,500 0 0% 58,500 0% 58,500 0%
Kotak Flexicap Fund Growth 1,939.70 5.42% 13,600,000 0 0% 13,600,000 0% 13,600,000 0%
Invesco India largecap Fund Growth 46.55 8.89% 326,365 20,244 6.61% 306,121 5.61% 289,856 8.38%
IDBI Nifty 50 Index Growth 17.39 8.46% 121,924 -575 -0.47% 122,499 -0.16% 122,693 -2.54%
Kotak Large Cap Growth 242.46 6.45% 1,700,000 10,000 0.59% 1,690,000 0.90% 1,675,000 1.52%
LIC MF Equity Savings Growth 0.24 1.88% 1,653 0 0% 1,653 -33.96% 2,503 0%
Kotak Debt Hybrid Growth 9.98 0.73% 70,000 -40,000 -36.36% 110,000 0% 110,000 0%
Tata Retirement Savings Moderate Fund Growth 65.18 4.25% 457,000 87,343 23.63% 369,657 -31.50% 539,657 0%
SBI Tax Advantage Fund Series II Growth 2.85 6.75% 20,000 0 0% 20,000 0% 20,000 0%
IDBI India Top 100 Equity Fund Growth 40.25 7.26% 282,182 0 0% 282,182 0% 282,182 0%
IDBI Equity Advantage Fund Regular Growth 35.27 7.08% 247,297 0 0% 247,297 0% 247,297 0%
Shriram Aggresive Hybrid Fund Regular Growth 3.44 5.79% 24,130 0 0% 24,130 0% 24,130 0%
SBI Tax Advantage Fund Series III Regular Growth 1.43 4.87% 10,000 0 0% 10,000 0% 10,000 0%
IDBI Flexi Cap Fund Regular Growth 24.18 6.42% 169,542 0 0% 169,542 0% 169,542 0%
HDFC Large and Mid Cap Fund Growth 201.79 3.76% 1,414,831 0 0% 1,414,831 201.03% 470,000 0%
Kotak Equity Savings Fund Regular Growth 32.09 1.85% 225,000 0 0% 225,000 0% 225,000 0%
360 ONE Focused Fund Regular Growth 173.52 6.57% 1,216,591 179,985 17.36% 1,036,606 0% 1,036,606 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.95 5.25% 13,650 0 0% 13,650 0% 13,650 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.71 5.38% 11,994 0 0% 11,994 0% 11,994 0%
SBI Banking & Financial Services Regular Growth 656.08 21.64% 4,600,000 200,000 4.55% 4,400,000 -2.22% 4,500,000 7.14%
SBI Equity Savings Regular Growth 25.26 1.11% 177,136 -39,920 -18.39% 217,056 0% 217,056 16.26%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.05 5.10% 21,400 0 0% 21,400 0% 21,400 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 83.01 4.16% 582,000 0 0% 582,000 0% 582,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 36.65 4.78% 257,000 0 0% 257,000 0% 257,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.26 0.83% 8,800 0 0% 8,800 0% 8,800 0%
IDBI Hybrid Equity Fund Regular Growth 9.20 4.77% 64,500 0 0% 64,500 0% 64,500 0%
Tata Children’s Fund [Upto 3 years] 14.58 5.72% 102,200 0 0% 102,200 0% 102,200 0%
LIC MF Focused Fund Growth 10.94 8.21% 76,691 0 0% 76,691 0% 76,691 0%
HDFC Housing Opportunities Fund Regular Growth 118.35 9.22% 829,800 0 0% 829,800 -2.35% 849,800 -3.41%
IDBI Banking Financial Services Fund Growth 16.11 18.45% 112,928 0 0% 112,928 -5.05% 118,928 0%
Invesco India Aggressive Hybrid FundRegular Growth 16.26 4.29% 113,984 14,123 14.14% 99,861 -13.64% 115,640 0%
Kotak Balanced Advantage Fund Regular Growth 312.10 2.39% 2,188,250 125,000 6.06% 2,063,250 4.30% 1,978,250 17.18%
LIC MF Value Fund Growth 5.42 5.33% 37,992 0 0% 37,992 0% 37,992 0%
Tata Flexi Cap Fund Regular Growth 101.98 4.98% 715,000 124,000 20.98% 591,000 -31.36% 861,000 0%
Shriram Flexi Cap Fund Regular Growth 4.42 6.92% 30,986 -1,127 -3.51% 32,113 -1.31% 32,540 -6.38%
Shriram ELSS Tax Saver Fund Regular Growth 1.98 4.73% 13,848 -2,918 -17.40% 16,766 0% 16,766 -5.14%
Tata Balanced Advantage Fund Regular Growth 75.36 1.69% 528,400 0 0% 528,400 4.97% 503,400 18.89%
Invesco India Equity Savings Fund Regular Growth 4.85 2.84% 34,012 1,537 4.73% 32,475 0% 32,475 3.31%
SBI Equity Minimum Variance Fund Regular Growth 1.22 0.99% 8,578 17 0.20% 8,561 3.44% 8,276 0.88%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 120.93 5.51% 847,900 0 0% 847,900 0% 847,900 -10.27%
Shriram Balanced Advantage Fund Regular Growth 2.25 4.59% 15,788 -1,374 -8.01% 17,162 1.92% 16,838 3.06%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 161.88 5.60% 1,135,000 0 0% 1,135,000 0% 1,135,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 228.20 3.93% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Kotak Pioneer Fund Regular Growth 85.58 5.66% 600,000 0 0% 600,000 0% 600,000 9.09%
Tata Quant Fund Regular Growth 0 -% 0 -29,160 -100% 29,160 100% 0 -100%
Tata Multi Asset Allocation Fund Regular Growth 32.06 2.53% 224,750 17,500 8.44% 207,250 5.07% 197,250 14.51%
SBI S&P BSE Sensex ETF 6,215.79 9.82% 43,567,637 2,101,393 5.07% 41,466,244 1.09% 41,019,724 -0.01%
Kotak Nifty 50 ETF 133.96 8.50% 939,260 38,726 4.30% 900,534 -4.35% 941,453 0.34%
Invesco India Nifty 50 ETF 5.09 8.49% 35,683 20 0.06% 35,663 0.03% 35,651 -0.62%
SBI Nifty Bank ETF 1,440.88 26.27% 10,102,562 -117,247 -1.15% 10,219,809 0.61% 10,158,172 -0.29%
SBI S&P BSE 100 ETF 0.43 7.18% 3,036 3 0.10% 3,033 0.03% 3,032 -1.56%
HDFC Nifty 50 ETF 109.84 8.49% 770,125 39,960 5.47% 730,165 5.05% 695,069 4.30%
HDFC BSE Sensex ETF - Growth 14.52 9.81% 101,776 10,836 11.92% 90,940 -8.00% 98,844 18.05%
Kotak BSE Sensex ETF 1.98 9.82% 13,886 7 0.05% 13,879 0% 13,879 -1.48%
SBI Nifty 50 ETF 10,315.78 8.50% 72,327,971 1,224,036 1.72% 71,103,935 0.30% 70,890,160 0.59%
HDFC Nifty Bank ETF - Growth 47.70 26.27% 334,475 671 0.20% 333,804 0% 333,804 1.92%
Invesco India Focused Fund Regular Growth 89.50 5.98% 627,487 34,651 5.84% 592,836 -29.12% 836,388 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 24.25 5.75% 170,000 137,000 415.15% 33,000 0% 33,000 0%
SBI Nifty Private Bank ETF 33.79 23.79% 236,898 228,341 2668.47% 8,557 6.07% 8,067 4.12%
Kotak ESG Opportunities Fund Regular Growth 49.92 3.19% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Dividend Yield Fund Regular Growth 57.05 2.08% 400,000 0 0% 400,000 60% 250,000 66.67%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 53.28 7.35% 373,600 0 0% 373,600 0% 373,600 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 5.53 3.05% 38,800 -1,200 -3% 40,000 0% 40,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 2.11 1.47% 14,783 2,000 15.65% 12,783 0% 12,783 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 38.38 6.19% 269,088 0 0% 269,088 0% 269,088 0%
Invesco India ESG Equity Fund Regular Growth 41.66 5.22% 292,091 22,285 8.26% 269,806 0% 269,806 0%
Kotak Nifty Bank ETF 2,098.08 26.26% 14,710,481 -277,257 -1.85% 14,987,738 2.83% 14,575,650 3.81%
Kotak Nifty 50 Index Fund Regular Growth 12.23 8.41% 85,775 6,000 7.52% 79,775 12.30% 71,040 12.46%
HDFC Banking & Financial Services Fund Regular Growth 399.33 18.44% 2,799,836 0 0% 2,799,836 2.19% 2,739,836 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.90 1.97% 62,428 324 0.52% 62,104 2.81% 60,404 9.18%
SBI Balanced Advantage Fund Regular Growth 549.97 2.35% 3,856,038 80,688 2.14% 3,775,350 4.57% 3,610,350 0%
Kotak Multicap Fund Regular Growth 0 -% 0 -222,000 -100% 222,000 0% 222,000 0%
HDFC Multi Cap Fund Regular Growth 99.84 2.24% 700,000 100,000 16.67% 600,000 0% 600,000 100%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 114.94 2.00% 805,883 0 0% 805,883 0% 805,883 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 12.88 3.30% 90,319 0 0% 90,319 0% 90,319 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 8.56 4.26% 60,000 -10,000 -14.29% 70,000 -12.50% 80,000 0%
DSP Aggressive Hybrid Fund Growth 352.33 4.82% 2,470,307 0 0% 2,470,307 0% 2,470,307 0%
DSP Large & Mid Cap Fund Growth 322.64 5.04% 2,262,148 0 0% 2,262,148 -13.15% 2,604,520 9.47%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 672.62 7.18% 4,716,000 387,000 8.94% 4,329,000 5.25% 4,113,000 0%
UTI Flexi Cap Fund Regular Plan Growth 1,159.92 4.82% 8,132,652 -408,210 -4.78% 8,540,862 -5.87% 9,073,342 1.68%
UTI Large & Mid Cap Fund Regular Plan Growth 60.16 5.00% 421,792 13,180 3.23% 408,612 11.28% 367,191 -1.00%
UTI Nifty 50 Index Fund Regular Plan Growth 523.21 8.53% 3,668,406 187,786 5.40% 3,480,620 3.23% 3,371,738 3.84%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 27.04 8.49% 189,561 7,787 4.28% 181,774 3.02% 176,442 0.64%
DSP Large Cap Fund Regular Plan Growth 222.24 8.60% 1,558,212 0 0% 1,558,212 0% 1,558,212 0%
Baroda Hybrid Equity Fund Plan A Growth 14.98 4.01% 105,000 -15,000 -12.50% 120,000 -22.58% 155,000 0%
UTI Banking and Financial Services Fund Growth 148.33 20.81% 1,040,000 0 0% 1,040,000 0% 1,040,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 25.38 1.46% 177,953 0 0% 147,953 0% 147,953 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 31.38 1.96% 220,000 0 0% 220,000 11.91% 196,585 7.54%
Baroda Conservative Hybrid Fund Plan A Growth 0.07 0.24% 500 0 0% 1,000 -50% 2,000 0%
Nippon India Consumption Fund - Growth 5.08 2.80% 35,600 0 0% 35,600 4.71% 34,000 0%
UTI Dividend Yield Fund Regular Plan Growth 15.40 0.53% 108,000 0 0% 108,000 0% 108,000 0%
Nippon India Value Fund - Growth 209.37 4.98% 1,468,000 0 0% 1,468,000 0% 1,468,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 106.97 4.28% 749,986 0 0% 749,986 0% 749,986 0%
UTI Value fund Fund-Regular Plan Growth 520.58 8.15% 3,650,000 50,000 1.39% 3,600,000 3.45% 3,480,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 361.20 4.30% 2,532,489 0 0% 2,532,489 0% 2,682,489 -3.59%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 404.17 3.00% 2,833,804 0 0% 2,833,804 0% 2,833,804 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 978.01 6.42% 6,857,231 0 0% 6,857,231 0% 6,857,231 0%
Aditya Birla Sun Life Large Cap Fund Growth 1,494.28 7.11% 10,476,995 0 0% 10,476,995 0% 10,476,995 -0.95%
Nippon India ELSS Tax Saver Fund Growth 870.01 7.54% 6,100,000 0 0% 6,100,000 -1.61% 6,200,000 -6.06%
Aditya Birla Sun Life Focused Fund Growth 403.69 8.05% 2,830,413 0 0% 2,830,413 0% 2,830,413 -2.08%
DSP ELSS Tax Saver Fund Regular Plan Growth 668.87 7.12% 4,689,722 66,303 1.43% 4,623,419 0% 4,623,419 7.44%
UTI India Consumer Fund Regular Plan Growth 8.56 2.31% 60,000 0 0% 60,000 5.26% 57,000 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 6.67 6.83% 46,797 0 0% 46,797 0% 46,797 0%
Aditya Birla Sun Life Value Fund Growth - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth 2.02 6.43% 14,135 0 0% 14,135 0% 14,135 -0.15%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.99 4.05% 56,000 0 0% 56,000 1.82% 55,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 19.59 2.27% 137,347 10,483 8.26% 126,864 4.48% 121,430 0%
Bank of India ELSS Tax Saver Fund Regular Growth 26.65 4.95% 186,853 19,124 11.40% 167,729 6.47% 157,529 -8.34%
Bank of India Conservative Hybrid Fund Regular Growth 0.39 0.83% 2,700 0 0% 2,700 0% 2,700 0%
Axis Large Cap Fund Growth 2,421.77 7.11% 16,980,000 230,000 1.37% 16,750,000 -2.45% 17,170,000 -4.40%
Axis ELSS Tax Saver Fund Growth 942.03 3.02% 6,604,946 0 0% 6,604,946 0% 6,604,946 0%
DSP Focused Fund Growth - -% - - -% 0 -100% 407,380 0%
Baroda Large Cap Fund Plan A Growth 3.71 7.48% 26,000 6,000 30% 20,000 -20% 25,000 0%
Axis Conservative Hybrid Fund Growth 3.98 0.95% 27,930 0 0% 27,930 0% 27,930 0%
Axis Multi Asset Allocation Fund Growth 54.91 3.30% 384,986 0 0% 384,986 0% 384,986 0%
Nippon India Index BSE Fund Sensex Plan - Growth 24.14 9.82% 169,230 6,328 3.88% 162,902 2.00% 159,715 5.69%
Nippon India Index Fund - Nifty 50 Plan - Growth 38.21 8.50% 267,887 12,437 4.87% 255,450 3.53% 246,738 2.84%
Axis Midcap Fund Growth 308.85 1.87% 2,165,500 -720,000 -24.95% 2,885,500 0% 2,885,500 -7.08%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 6.77 13.52% 47,500 -7,500 -13.64% 55,000 -21.43% 70,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 292.32 13.89% 2,049,536 0 0% 2,049,536 0% 2,049,536 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 135.49 6.12% 950,000 -50,000 -5% 1,000,000 2.56% 975,000 0%
Axis Children's Regular Lock in Growth 22.82 3.28% 160,000 0 0% 160,000 0% 160,000 -20%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 31.50 7.41% 220,876 0 0% 220,876 0% 220,876 4.10%
UTI Retirement Fund - Regular Plan 106.05 2.99% 743,570 0 0% 743,570 10.95% 670,187 4.64%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 172.15 7.40% 1,207,000 0 0% 1,207,000 3.87% 1,162,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 5.85 1.98% 41,010 2,810 7.36% 38,200 7.18% 35,640 11.36%
Axis Flexi Cap Fund Regular Growth 600.45 5.74% 4,210,000 110,000 2.68% 4,100,000 -3.98% 4,270,000 -9.82%
Axis Aggresive Hybrid Fund Regular Growth 62.39 3.40% 437,453 0 0% 437,453 0% 437,453 -20.09%
UTI Equity Savings Fund Regular Growth 8.25 3.40% 57,849 -2,979 -4.90% 60,828 19.02% 51,109 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 13.81 8.53% 96,835 7,115 7.93% 89,720 4.70% 85,696 5.37%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 17.43 3.35% 122,210 0 0% 122,210 28.36% 95,210 0%
Mahindra Manulife Large Cap Fund Regular Growth 10.84 7.82% 76,000 0 0% 76,000 0% 76,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.90 2.61% 41,334 0 0% 41,334 0% 41,334 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.74 1.21% 33,240 0 0% 33,240 -57.52% 78,240 0%
DSP Quant Fund Regular Growth 36.34 2.81% 254,825 9,698 3.96% 245,127 1.00% 242,706 4.62%
UTI Unit Linked Insurance 110.44 2.11% 774,334 0 0% 774,334 -2.72% 795,984 -2.73%
UTI Children's Equity Fund Regular Plan Growth 42.99 7.26% 301,404 7,798 2.66% 293,606 3.81% 282,827 1.12%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 203.42 7.27% 1,426,285 -4,227 -0.30% 1,430,512 1.04% 1,415,729 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 485.03 6.60% 3,400,702 73,682 2.21% 3,327,020 4.05% 3,197,626 0%
Axis Nifty 100 Index Fund Regular Growth 51.22 7.24% 359,111 24,163 7.21% 334,948 4.13% 321,674 3.49%
Axis Retirement Fund - Aggressive Plan Regular Growth 22.01 3.50% 154,320 0 0% 154,320 0% 154,320 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 10.04 3.54% 70,387 0 0% 70,387 0% 70,387 0%
Axis ESG Equity Fund Regular Growth 57.91 3.11% 406,052 0 0% 406,052 0% 406,052 -38.11%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.91 2.12% 13,417 0 0% 13,417 0% 13,417 0%
Nippon India ETF Nifty 50 BeES 547.13 8.49% 3,836,112 404,224 11.78% 3,431,888 4.89% 3,272,048 7.87%
Nippon India ETF Nifty 100 12.47 7.25% 87,448 1,788 2.09% 85,660 -2.04% 87,448 2.62%
Nippon India ETF Nifty Bank BeES 2,694.61 26.26% 18,892,959 371,734 2.01% 18,521,225 1.10% 18,319,925 2.35%
Aditya Birla Sun Life Nifty Bank ETF 19.22 26.27% 134,790 58 0.04% 134,732 0% 134,732 1.40%
UTI BSE Sensex ETF 1,945.45 9.82% 13,636,046 696,362 5.38% 12,939,684 1.10% 12,798,467 0.15%
UTI Nifty 50 Exchange Traded Fund 2,685.39 8.50% 18,828,298 190,656 1.02% 18,637,642 -0.75% 18,777,932 0.75%
Nippon India ETF BSE Sensex 6.97 9.81% 48,884 0 0% 48,884 0.87% 48,463 -1.41%
Aditya Birla Sun Life Nifty 50 ETF 51.66 8.50% 362,219 52,063 16.79% 310,156 11.65% 277,805 5.69%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.18 9.82% 8,284 376 4.75% 7,908 0.10% 7,900 -1.51%
Bank of India Flexi Cap Fund Regular Growth 7.42 3.74% 52,000 0 0% 52,000 13.04% 46,000 17.95%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 24.96 4.29% 175,000 -15,000 -7.89% 190,000 -22.45% 245,000 0%
UTI Nifty Bank Exchange Traded Fund 7.33 26.27% 51,408 665 1.31% 50,743 2.69% 49,412 4.21%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.16 2.30% 99,246 0 0% 99,246 0% 99,246 0%
Axis NIFTY Bank ETF 12.75 26.27% 89,427 668 0.75% 88,759 1.36% 87,570 0%
Aditya Birla Sun Life ESG Fund Regular Growth 42.09 4.09% 295,076 0 0% 295,076 0% 295,076 0%
Axis Innovation Fund Regular Growth 69.65 3.28% 488,326 -56,950 -10.44% 545,276 -15.17% 642,776 -5.76%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 101.44 3.12% 711,236 0 0% 711,236 0% 711,236 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.86 1.98% 13,035 540 4.32% 12,495 5.64% 11,828 17.07%
Bank of India Bluechip Fund Regular Growth 8.24 6.49% 57,800 8,462 17.15% 49,338 2.65% 48,066 -3.30%
Axis Quant Fund Regular Growth 129.60 8.67% 908,657 0 0% 908,657 0% 908,657 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 63.38 7.23% 444,400 0 0% 444,400 0% 444,400 0%
UTI Focused Fund Regular Growth 159.82 6.04% 1,120,568 10,808 0.97% 1,109,760 9.08% 1,017,339 3.55%
Baroda BNP Paribas Business Cycle Fund Regular Growth 59.76 5.94% 419,000 0 0% 419,000 0% 419,000 0%
DSP Nifty 50 Equal Weight ETF 0.64 1.97% 4,475 77 1.75% 4,398 -1.41% 4,461 9.58%
Nippon India Vision Large & Mid Cap Fund - Growth 143.15 4.73% 1,003,680 0 0% 1,003,680 0% 1,003,680 0%
Taurus Flexi Cap Fund - Growth 9.81 4.06% 68,761 -4,489 -6.13% 73,250 -7.65% 79,318 -16.66%
Taurus ELSS Tax Saver Fund-Growth Option 2.11 3.42% 14,785 -671 -4.34% 15,456 -10.32% 17,235 -27.16%
Franklin India NSE Nifty 50 Index Fund Growth 37.29 8.34% 261,428 0 0% 261,428 -1.55% 265,550 0.17%
Franklin India Bluechip Fund Growth 413.61 6.54% 2,900,000 0 0% 2,900,000 0% 2,900,000 4.50%
Franklin India Prima Fund Growth 147.76 2.06% 1,035,970 -694,666 -40.14% 1,730,636 0% 1,730,636 0%
Franklin India Flexi Cap Fund Growth 713.13 7.33% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 342.30 7.29% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Franklin India Pension Plan Growth 11.45 2.58% 80,300 0 0% 80,300 -5.53% 85,000 0%
Franklin India Equity Hybrid Fund Growth 62.50 4.59% 438,200 0 0% 438,200 -9.44% 483,868 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 226.85 5.44% 1,590,545 0 0% 1,590,545 5.78% 1,503,670 0%
Franklin India Debt Hybrid Fund Growth 3.95 1.58% 27,700 0 0% 27,700 5.32% 26,300 0%
Taurus Largecap Equity Fund - Growth 1.46 4.59% 10,215 0 0% 10,215 -2.50% 10,477 -14.16%
Nippon India Banking & Financial Services Fund Growth 512.36 16.13% 3,592,332 300,000 9.11% 3,292,332 29.50% 2,542,332 4.09%
Baroda BNP Paribas Multi Cap Fund Regular Growth 44.21 4.06% 310,000 -15,000 -4.62% 325,000 -16.67% 390,000 0%
Nippon India Conservative Hybrid Fund Growth 6.84 0.96% 47,992 0 0% 47,992 0% 47,992 -0.71%
DSP Regular Saving Fund Regular Plan Growth 4.76 2.16% 33,359 3,840 13.01% 29,519 0% 29,519 0%
Nippon India Balanced Advantage Fund Growth 215.34 3.75% 1,509,813 60,000 4.14% 1,449,813 4.32% 1,389,813 4.51%
Franklin India Equity Advantage Fund Growth 164.02 6.12% 1,150,000 0 0% 1,150,000 -7.86% 1,248,046 0%
Nippon India Multi Cap Fund - Growth 456.46 4.04% 3,200,448 500,000 18.52% 2,700,448 0% 2,700,448 0%
Franklin India Smaller Companies Fund Growth 117.37 1.75% 822,910 0 0% 822,910 0% 822,910 0%
UTI Arbitrage Fund Regular Plan Growth 2.20 0.04% 15,400 -469,700 -96.83% 485,100 100% 0 -100%
Nippon India Focused Fund - Growth 208.49 3.70% 1,461,832 200,000 15.85% 1,261,832 77.27% 711,832 -35.98%
Edelweiss Large & Mid Fund Growth 51.04 4.40% 357,872 0 0% 357,872 0% 357,872 0%
Franklin India Focused Equity Fund Growth 545.54 7.25% 3,825,000 0 0% 3,825,000 0% 3,825,000 10.07%
Nippon India Large Cap Fund - Growth 827.23 7.76% 5,800,000 200,000 3.57% 5,600,000 0% 5,600,000 1.82%
Franklin Asian Equity Fund Growth 5.16 1.58% 36,163 0 0% 36,163 0% 36,163 -9.36%
Bandhan Focused Fund - Regular Plan - Growth 102.29 7.65% 717,209 39,921 5.89% 677,288 0% 677,288 0%
Bandhan Flexi Cap Fund Growth 373.42 6.53% 2,618,193 0 0% 2,618,193 4.16% 2,513,597 3.71%
Bandhan Large & Mid Cap Fund - Growth 129.29 5.54% 906,517 0 0% 906,517 1.84% 890,134 2.77%
Bandhan Large Cap Fund Growth 76.47 7.83% 536,165 42,741 8.66% 493,424 0% 493,424 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -457,600 -100% 457,600 684.91% 58,300 -81.82%
Bandhan Equity Savings Fund Regular Plan Growth 1.28 1.37% 9,000 0 0% 9,000 0% 9,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 135.49 3.95% 950,000 0 0% 950,000 0% 950,000 0%
Edelweiss ELSS Tax saver Growth 10.36 5.23% 72,634 0 0% 72,634 0% 72,634 0%
Edelweiss Large Cap Fund Growth 21.52 6.97% 150,893 -15,950 -9.56% 166,843 26.26% 132,143 8.18%
Edelweiss Aggressive Hybrid A Growth 7.30 4.35% 51,217 5,226 11.36% 45,991 0% 45,991 18.03%
Aditya Birla Sun Life Arbitrage Fund Growth 8.24 0.10% 57,750 55,000 2000% 619,850 526.11% 41,250 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 389.44 5.21% 2,730,549 -211,750 -7.20% 2,942,299 5.53% 2,788,099 95.94%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.22 1.22% 15,538 0 0% 15,538 0% 15,538 0%
Bandhan Nifty 50 Index Fund Growth 30.81 8.44% 216,032 4,618 2.18% 211,414 3.25% 204,756 3.49%
Mirae Asset Large & Midcap Fund Growth 1,090.94 5.17% 7,649,044 -110,000 -1.42% 7,759,044 -4.90% 8,159,044 0.93%
Nippon India Aggressive Hybrid Fund - Growth 187.55 6.07% 1,315,000 0 0% 1,315,000 0% 1,315,000 -8.36%
Taurus Nifty 50 Index Fund Growth Option 0.15 8.72% 1,021 116 12.82% 905 -5.43% 957 10.51%
Navi Conservative Hybrid Fund Growth 0.50 1.73% 3,500 0 0% 3,500 0% 3,500 0%
Nippon India Arbitrage Fund Growth 101.51 0.88% 711,700 -320,650 -31.06% 1,032,350 100% 0 -100%
BNP Paribas Multi Cap Fund Growth 40.65 7.24% 285,000 0 0% 285,000 0% 285,000 -15.68%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 46.35 9.23% 325,000 0 0% 325,000 0% 325,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 94.13 7.76% 660,000 10,000 1.54% 650,000 -3.70% 675,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 7.13 1.60% 50,000 0 0% 50,000 -16.67% 60,000 -12.41%
Navi 3 in 1 Fund Growth 1.07 6.31% 7,500 0 0% 7,500 -7.12% 8,075 0%
Union Flexi Cap Fund Growth 59.56 6.37% 417,589 18,038 4.51% 399,551 13.29% 352,676 0%
Navi Large Cap Equity Fund Growth 5.71 5.66% 40,000 0 0% 40,000 -9.09% 44,000 0%
Union ELSS Tax Saver Fund Growth 25.94 5.73% 181,898 0 0% 181,898 0% 181,898 0%
Groww Large Cap Fund Regular Plan Growth 8.43 8.81% 59,134 0 0% 59,134 0% 62,634 0%
Taurus Banking & Financial Services Fund Growth Option 1.38 16.12% 9,659 -646 -6.27% 10,305 -12.47% 11,773 -5.54%
Axis Focused Fund Growth 607.17 3.15% 4,257,083 0 0% 4,257,083 0% 4,257,083 0%
Motilal Oswal Focused Regular Growth 143.28 8.69% 1,004,600 -60,000 -5.64% 1,064,600 -1.84% 1,084,600 0%
Parag Parikh Flexi Cap Regular Growth 1,042.91 5.18% 7,312,238 300,000 4.28% 7,012,238 62.59% 4,312,844 34.30%
DSP Dynamic Asset Allocation Fund Regular Growth 169.48 3.62% 1,188,289 442,057 59.24% 746,232 9.35% 682,432 0%
Bank of India Balanced Advantage Regular Growth 2.55 4.00% 17,846 1,140 6.82% 16,706 83.18% 9,120 18.10%
Motilal Oswal Flexicap Fund Regular Plan Growth 703.94 7.21% 4,935,570 -195,000 -3.80% 5,130,570 -1.19% 5,192,570 -2.53%
Edelweiss Arbitrage Fund Regular Growth 25.34 0.38% 177,650 -192,500 -52.01% 370,150 67200% 550 -99.71%
Axis Arbitrage Regular Growth 0 -% 0 -74,800 -100% 74,800 100% 0 -100%
Bandhan Balanced Advantage Regular Growth 89.73 3.02% 629,100 26,300 4.36% 602,800 5.24% 572,800 0%
Edelweiss Equity Savings Fund Regular Growth 6.93 2.07% 48,560 -49,500 -50.48% 98,060 33.76% 73,310 32.49%
Aditya Birla Sun Life Balanced Advantage Fund Growth 278.12 4.24% 1,950,001 0 0% 1,950,001 0% 1,950,001 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 15.94 3.02% 111,750 0 0% 111,750 0% 111,750 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 91.28 4.15% 640,000 0 0% 640,000 0% 640,000 0%
Edelweiss Flexi Cap Fund Regular Growth 56.37 6.35% 395,247 0 0% 395,247 0% 395,247 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.14 1.32% 22,000 0 0% 22,000 0% 22,000 0%
Nippon India Equity Savings Growth 6.63 3.31% 46,500 0 0% 46,500 -17.70% 56,500 -3.42%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 356.43 5.57% 2,499,078 0 0% 2,499,078 0% 2,499,078 1.63%
Axis Equity Savings Fund Regular Plan Growth 43.82 3.62% 307,217 37,950 14.09% 269,267 0% 269,267 0%
Groww Value Fund Regular Growth 0.61 5.64% 4,250 0 0% 4,250 0% 6,365 0%
PGIM India ELSS Tax Saver Fund Regular Growth 14.29 4.18% 100,200 0 0% 100,200 0% 100,200 -18.00%
Navi ELSS Tax Saver Fund Regular Growth 3.35 5.59% 23,500 0 0% 23,500 -17.54% 28,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.14 1.53% 15,000 0 0% 15,000 -25% 20,000 -21.13%
DSP Equity Savings Fund Regular Plan Growth 15.48 3.89% 108,522 27,777 34.40% 80,745 0% 80,745 0%
PGIM India Large Cap Fund Growth 4.01 1.17% 28,050 28,050 100% 191,000 0% 191,000 0%
PGIM India Equity Savings Fund Growth Option 2.14 1.45% 15,000 0 0% 15,000 50% 10,000 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 15.00 7.41% 105,200 46,200 78.31% 59,000 20.41% 49,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 19.68 1.99% 138,000 137,500 27500% 500 0% 500 0%
Quantum Value Fund Fund Regular Plan Growth Option 51.91 6.13% 363,927 14,927 4.28% 349,000 0% 349,000 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.04 6.09% 42,375 3,125 7.96% 39,250 0% 39,250 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 27.46 4.92% 192,524 0 0% 192,524 0% 192,524 2.47%
Mahindra Manulife Equity Savings Fund Regular Growth 8.08 2.02% 56,650 -350 -0.61% 57,000 0% 57,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 28.53 3.84% 200,000 20,000 11.11% 180,000 0% 180,000 0%
Union Largecap Fund Regular Growth 15.04 7.20% 105,447 0 0% 105,447 0% 105,447 0%
Axis Balanced Advantage Fund Regular Growth 70.50 3.40% 494,321 9,350 1.93% 484,971 1.50% 477,821 0%
Groww ELSS Tax Saver Growth 2.85 6.74% 20,000 0 0% 20,000 0% 22,000 0%
Baroda BNP Paribas Focused Regular Growth 16.62 7.97% 116,500 0 0% 116,500 -6.80% 125,000 -4.58%
Union Balanced Advantage Fund Regular Growth 57.75 3.20% 404,874 8,701 2.20% 396,173 7.14% 369,773 4.57%
DSP Arbitrage Fund Growth 0 -% 0 -23,100 -100% 23,100 100% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 2.00 2.13% 14,000 -3,000 -17.65% 17,000 -19.05% 21,000 -14.29%
Navi Flexi Cap Fund Regular Growth 4.28 2.22% 30,000 -5,000 -14.29% 35,000 -23.72% 45,886 0%
Union Equity Savings Fund Regular Growth 3.96 2.32% 27,763 2,573 10.21% 25,190 0% 25,190 5.93%
Baroda BNP Paribas India Consumption Regular Growth 39.94 4.73% 280,000 0 0% 280,000 0% 280,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 19.75 5.05% 138,459 0 0% 138,459 -9.77% 153,459 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 52.76 2.35% 369,900 -34,300 -8.49% 404,200 24.37% 325,000 0%
Union Value Fund Regular Growth 7.88 6.14% 55,274 0 0% 55,274 0% 55,274 0%
Groww Aggressive Hybrid Fund Regular Growth 1.92 5.98% 13,450 0 0% 13,450 0% 13,450 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.41 2.76% 94,050 0 0% 94,050 3.52% 90,850 -37.30%
Union Arbitrage Fund Regular Growth 2.98 3.17% 20,900 9,900 90% 11,000 150% 4,400 0%
BNP Paribas Dynamic Equity Fund Regular Growth 18.54 4.38% 130,000 16,000 14.04% 114,000 0% 114,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.69 2.13% 53,900 0 0% 53,900 0% 53,900 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 21.34 4.94% 149,609 9,000 6.40% 140,609 88.06% 74,769 50.23%
Mirae Asset Nifty 50 ETF 60.48 8.50% 424,054 12,188 2.96% 411,866 2.03% 403,665 4.74%
Quantum India ESG Equity Fund Regular Growth 1.50 2.70% 10,543 195 1.88% 10,348 3.77% 9,972 0%
Groww Nifty50 Exchange Traded Fund 1.36 8.48% 9,563 0 0% 9,563 0.18% 9,546 -0.82%
Franklin India Equity Savings Fund Regular Growth 3.12 2.18% 21,900 0 0% 21,900 1.39% 21,600 0%
Mirae Asset Focused Fund Regular Growth 596.62 7.37% 4,183,124 0 0% 4,183,124 0% 4,183,124 -2.34%
Union Focused Fund Regular Growth 20.66 7.33% 144,869 0 0% 144,869 0% 144,869 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 49.82 26.33% 349,334 25,277 7.80% 324,057 4.74% 309,379 12.76%
Motilal Oswal Nifty 500 Fund Regular Growth 15.27 5.68% 107,085 5,699 5.62% 101,386 6.08% 95,573 2.97%
Motilal Oswal Large and Midcap Fund Regular Growth 36.51 3.21% 256,000 0 0% 256,000 9.87% 233,000 0%
Union Large & Midcap Fund Regular Growth 14.46 5.00% 101,399 20,877 25.93% 80,522 0% 80,522 -5.70%
Motilal Oswal Nifty 50 Index Fund Regular Growth 12.43 8.55% 87,123 5,546 6.80% 81,577 7.73% 75,723 8.79%
Quantum Nifty 50 ETF 1.21 8.50% 8,503 216 2.61% 8,287 2.59% 8,078 10.90%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -93,500 -100% 93,500 100% 0 -100%
Motilal Oswal Multi Asset Fund Regular Growth 2.65 1.32% 18,592 0 0% 18,592 0% 18,592 0%
Nippon India Multi Asset Allocation Fund Regular Growth 34.94 2.99% 244,964 0 0% 244,964 0% 244,964 0%
Mirae Asset ESG Sector Leaders ETF 16.02 10.11% 112,302 -4 0.00% 112,306 -5.52% 118,868 5.90%
DSP Value Fund Regular Plan Growth 0 -% 0 -30,800 -100% 30,800 0% 30,800 0%
Union Aggressive Hybrid Fund Regular Growth 25.63 4.79% 179,711 0 0% 179,711 0% 179,711 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 188.35 20.24% 1,320,612 30,250 2.34% 1,290,362 3.41% 1,247,862 9.19%
Bandhan BSE Sensex ETF 0.14 9.54% 949 387 68.86% 562 -0.18% 563 -1.75%
Bandhan Nifty 50 ETF 1.33 8.42% 9,320 45 0.49% 9,275 0.62% 9,218 -0.55%
Edelweiss ETF - Nifty Bank 0.36 26.14% 2,497 0 0% 2,497 0% 2,497 1.38%
Navi Nifty 50 Index Fund Regular Growth 16.05 8.74% 112,558 18,052 19.10% 94,506 -1.88% 96,320 5.62%
Mirae Asset Nifty Financial Services ETF 30.65 22.44% 214,908 28,764 15.45% 186,144 25.28% 148,577 19.00%
Nippon India Flexi Cap Fund Regular Growth 114.81 3.23% 805,000 0 0% 805,000 -11.54% 910,000 5.81%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.36 5.05% 2,501 -987 -28.30% 3,488 4.56% 3,336 14.99%
Edelweiss Nifty 50 Index Fund Direct Growth 0.26 8.37% 1,831 -5,052 -73.40% 6,883 5.81% 6,505 2.38%
Bandhan Multi Cap Fund Regular Growth 26.39 3.19% 185,000 0 0% 185,000 68.18% 110,000 100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 195.25 8.54% 1,368,952 0 0% 1,368,952 0% 1,368,952 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.87 3.67% 13,106 256 1.99% 12,850 -0.07% 12,859 100%
Axis Nifty 50 Index Fund Regular Growth 7.11 8.29% 49,823 5,636 12.75% 44,187 19.95% 36,838 100%
Axis Multicap Fund Regular Growth 238.18 4.69% 1,670,000 0 0% 1,670,000 144.52% 682,970 100%
DSP Nifty 50 ETF 2.77 8.48% 19,409 6,517 50.55% 12,892 74.08% 7,406 100%
ICICI Prudential Large & Mid Cap Fund Growth 90.93 2.40% 637,567 0 0% 637,567 -34.05% 966,693 -6.19%
ICICI Prudential ELSS Tax Saver Fund Growth 541.28 5.66% 3,795,142 0 0% 3,795,142 0% 3,795,142 0%
ICICI Prudential Equity & Debt Fund Growth 233.78 1.25% 1,639,155 0 0% 1,639,155 16.02% 1,412,812 12.67%
ICICI Prudential Child Care Fund (Gift Plan) 24.38 2.92% 170,925 0 0% 170,925 0% 170,925 100%
ICICI Prudential Multicap Fund Growth 301.03 4.81% 2,110,621 0 0% 2,110,621 0% 2,110,621 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 225.07 8.52% 1,578,061 102,241 6.93% 1,475,820 4.89% 1,407,023 3.61%
ICICI Prudential Regular Savings Fund Growth 21.66 0.66% 151,835 0 0% 151,835 145.55% 203,210 0%
ICICI Prudential Value Fund Growth 827.23 3.66% 5,800,000 -451,528 -7.22% 6,251,528 488.52% 1,062,242 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.84 0.03% 26,950 -745,250 -96.51% 772,200 87.45% 411,950 49.80%
ICICI Prudential Balanced Advantage Fund Growth 1,545.72 4.00% 10,837,623 475,000 4.58% 10,362,623 5.54% 9,818,742 2.68%
ICICI Prudential Large Cap Fund Growth 2,336.82 7.69% 16,384,361 0 0% 16,384,361 0% 16,384,361 0%
ICICI Prudential Banking and Financial Services Fund Growth 663.31 16.09% 4,650,705 0 0% 4,650,705 -7.15% 5,008,967 -8.65%
ICICI Prudential Focused Equity Fund Growth 146.42 5.22% 1,026,607 134,791 15.11% 891,816 0% 891,816 12.63%
ICICI Prudential Equity Savings Fund Growth 185.05 3.73% 1,297,441 56,941 4.59% 1,240,500 217.67% 390,500 0%
ICICI Prudential BSE Sensex Index Fund Growth 47.13 9.83% 330,328 21,744 7.05% 308,584 2.80% 300,190 10.38%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 12.21 8.27% 85,620 0 0% 85,620 0% 85,620 138.58%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 8.59 6.11% 60,254 0 0% 60,254 295.00% 15,254 0%
ICICI Prudential BSE 500 ETF 3.36 5.74% 23,518 -10,457 -30.78% 33,975 -5.56% 35,977 39.72%
ICICI Prudential Nifty 100 Low Vol 30 ETF 30.86 3.41% 216,384 23,526 12.20% 192,858 8.75% 177,337 16.10%
Axis NIFTY 50 ETF 10.17 8.51% 71,326 4,335 6.47% 66,991 12.60% 59,493 57.49%
ICICI Prudential Nifty Bank ETF 947.23 26.26% 6,641,406 435,780 7.02% 6,205,626 6.21% 5,842,690 7.40%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -55,743 -100% 55,743 -2.59% 57,224 32.39%
ITI Multi Cap Fund Regular Growth 0 -% 0 -112,564 -100% 112,564 -36.93% 178,480 575.17%
ITI Balanced Advantage Fund Regular Growth 28.62 4.92% 200,642 -21,939 -9.86% 222,581 78.28% 124,850 70.21%
ICICI Prudential Nifty 50 ETF 275.47 8.50% 1,931,416 108,118 5.93% 1,823,298 0.78% 1,809,232 -1.30%
ICICI Prudential Nifty Private Banks ETF 616.25 23.79% 4,320,767 48,454 1.13% 4,272,313 4.06% 4,105,450 -2.04%
ICICI Prudential Nifty 100 ETF 2.35 7.26% 16,502 944 6.07% 15,558 -10.73% 17,428 5.03%
ICICI Prudential BSE Sensex ETF 61.88 9.84% 433,700 139,647 47.49% 294,053 84.73% 159,179 -1.06%
ICICI Prudential ESG Fund Regular Growth 90.61 5.96% 635,271 300,000 89.48% 335,271 -4.13% 349,725 -40.05%
ITI Large Cap Fund Regular Growth 0 -% 0 -119,201 -100% 119,201 23.62% 96,426 -24.19%
ICICI Prudential Business Cycle Fund Regular Growth 296.24 4.47% 2,077,081 0 0% 2,077,081 0% 2,077,081 0%
ICICI Prudential Flexicap Fund Regular Growth 577.31 5.05% 4,047,760 0 0% 4,047,760 0% 4,047,760 0%
ITI Value Fund Regular Growth 0 -% 0 -68,000 -100% 68,000 21.51% 55,962 -7.50%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -128,000 -100% 128,000 173.94% 46,725 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 20.66 1.07% 144,837 0 0% 144,837 624.19% 20,000 100%
Sundaram Diversified Equity Fund Growth 115.53 6.05% 810,000 0 0% 810,000 0% 810,000 -3.57%
Sundaram Focused Fund Growth 36.06 5.40% 252,831 0 0% 252,831 0% 252,831 0%
Sundaram Consumption Fund Growth 46.35 4.03% 324,974 0 0% 324,974 8.32% 300,000 -18.92%
Sundaram large and Mid Cap Fund Growth 188.81 3.92% 1,323,852 0 0% 1,323,852 -2.26% 1,354,413 168.55%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 71.78 14.56% 503,291 -116,639 -18.81% 619,930 0% 619,930 0%
Sundaram Conservative Hybrid Fund Growth 0.70 2.17% 4,914 0 0% - -% 4,914 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.05 6.15% 7,350 0 0% 7,350 0% 7,350 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.75 6.08% 5,280 0 0% 5,280 0% 5,280 0%
Sundaram Services Regular Growth 146.33 7.57% 1,025,999 20,460 2.03% 1,005,539 15.51% 870,509 0%
Sundaram Large Cap Fund Reg Gr 239.72 7.92% 1,680,762 0 0% 1,680,762 6.88% 1,572,569 158.54%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.99% 3,585 0 0% 3,585 5.41% 3,401 212.88%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 47.80 5.29% 335,117 0 0% 335,117 0% 335,117 57.52%
Sundaram Multi Cap Fund Growth 62.48 3.69% 438,083 0 0% 438,083 0% 438,083 74.21%
Sundaram Equity Savings Fund Growth 7.45 2.35% 52,223 0 0% 52,223 0% 52,223 283.06%
Sundaram Aggressive Hybrid Fund Growth 150.11 5.07% 1,052,512 0 0% 1,052,512 10.95% 948,655 183.35%
Sundaram Dividend Yield Fund Growth 8.39 3.45% 58,800 0 0% 58,800 9.29% 53,800 0%
Sundaram Balanced Advantage Growth 29.02 1.81% 203,500 0 0% 203,500 0% 203,500 294.76%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 2,513.80 8.28% 17,625,247 0 0% 17,625,247 0% 17,625,247 0%
L&T Conservative Hybrid Fund Growth 0.30 0.79% 2,080 0 0% 2,080 0% 2,720 0%
Mirae Asset Great Consumer Regular Growth 62.76 3.96% 440,000 0 0% 440,000 0% 440,000 10%
L&T Flexicap Fund Growth 106.56 3.87% 747,100 -192,500 -20.49% 939,600 0% 939,600 0%
HSBC ELSS Tax saver Fund Growth 91.12 2.80% 638,900 0 0% 638,900 -6.85% 685,900 0%
L&T Large and Midcap Fund Growth 16.80 1.17% 117,800 0 0% 117,800 -14.51% 137,800 0%
L&T India Large Cap Fund Growth 50.99 7.33% 357,500 0 0% 357,500 0% 357,500 0%
HSBC Value Growth 241.85 3.22% 1,695,700 -263,800 -13.46% 1,959,500 -2.71% 2,014,100 -7.20%
HSBC Aggressive Hybrid Fund Growth 124.70 2.52% 874,300 0 0% 874,300 -32.51% 1,295,400 0%
HSBC Business Cycles Regular Growth 37.39 6.96% 262,160 -9,420 -3.47% 271,580 0% 271,580 0%
HSBC Nifty 50 Index Fund Regular Growth 7.25 8.49% 50,819 1,078 2.17% 49,741 3.03% 48,276 2.03%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 817.20 7.57% 5,729,722 0 0% 5,729,722 2.32% 5,599,722 1.36%
Templeton India Value Fund Growth 14.26 2.36% 100,000 0 0% 100,000 0% 100,000 0%
Franklin India Opportunities Fund Growth 56.41 8.91% 395,485 0 0% 395,485 0% 395,485 0%
HSBC Large Cap Fund Growth 67.75 8.99% 475,000 25,000 5.56% 450,000 0% 450,000 0%
HSBC Flexi Cap Fund - Growth 31.38 8.03% 220,000 0 0% 220,000 0% 220,000 0%
HSBC Conservative Hybrid Fund Growth 1.71 1.79% 12,000 0 0% 12,000 0% 12,000 0%
HSBC Tax Saver Equity Fund Growth 14.26 7.58% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Equity Hybrid Fund Regular Growth 28.53 5.76% 200,000 0 0% 200,000 0% 200,000 0%
Canara Robeco Value Fund Regular Growth 24.39 3.94% 171,000 151,000 755% 20,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -4,400 -100% 4,400 100% - -%
SBI Conservative Hybrid Fund Regular Growth 37.08 0.66% 260,000 0 0% 260,000 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -3,300 -100% 3,300 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -36,300 -100% 36,300 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.24 0.00% 1,650 -357,500 -99.54% 359,150 100% - -%
PGIM India Flexi Cap Fund Regular Growth 167.58 4.61% 1,175,000 275,000 30.56% 900,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -3,300 -100% 3,300 100% - -%
Tata Arbitrage Fund Regular Growth 29.49 0.26% 206,800 -681,450 -76.72% 888,250 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.53 1.83% 3,750 0 0% 3,750 0% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -33,000 -100% 33,000 100% - -%
Quant Small Cap Fund Growth 0 -% 0 -100,000 -100% 100,000 100% - -%
Quant Multi Cap Fund Growth 0 -% 0 -126,000 -100% 126,000 100% - -%
Quant Multi Asset Allocation Fund Growth 0 -% 0 -8,000 -100% 8,000 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -600 -100% 600 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.18 0.79% 8,250 0 0% 8,250 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -5,600 -100% 5,600 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 24.25 1.73% 170,000 20,000 13.33% 150,000 100% - -%
Quant Aggressive Hybrid Fund Growth 0 -% 0 -13,400 -100% 13,400 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -105,700 -100% 105,700 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -6,500 -100% 6,500 100% - -%
ICICI Prudential Infrastructure Fund Growth 37.08 2.64% 260,000 60,000 30% 200,000 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 27.78 3.49% 194,756 105,207 117.49% 89,549 100% - -%
ICICI Prudential Multi-Asset Fund Growth 216.79 1.71% 1,520,000 300,000 24.59% 1,220,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -89,100 -100% 89,100 100% - -%
Bandhan Value Fund Regular Plan Growth 14.26 0.33% 100,000 100,000 100% - -% - -%
Bandhan Nifty 100 Index Fund Regular Growth 1.68 7.18% 11,745 11,745 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 46.61 5.07% 326,797 326,797 100% - -% - -%
Navi Nifty Bank Index Fund Regular Growth 3.43 27.09% 24,048 24,048 100% - -% - -%
UTI BSE Sensex Index Fund Regular Growth 10.94 9.83% 76,661 76,661 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 1.00% 5,628 5,628 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 4.68 7.13% 32,809 32,809 100% - -% - -%
PGIM India Midcap Fund Regular Growth 103.40 2.37% 725,000 725,000 100% - -% - -%
Total: 708,899,936 9,440,725 699,840,347 677,133,335
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