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HDFC Bank Ltd. NSE: HDFCBANK | BSE: 500180
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1987.40 -1.90 (-0.10%)
Near 52W High of ₹2027.10
5.9M
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NSE 07 Jul, 2025 3:59 PM (IST)

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MF Feb-2023 Jan-2023 Dec-2022
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 Flexi Cap Fund Growth 19.17 5.00% 119,818 27,478 29.76% 92,340 5.35% 87,647 0%
LIC MF Aggressive Hybrid Fund Growth 24.21 6.40% 151,371 0 0% 151,371 0% 151,371 -5.68%
LIC MF Unit Linked Insurance Scheme 27.22 6.61% 170,194 -866 -0.51% 171,060 0% 171,060 -1.82%
LIC MF Large Cap Fund Growth 63.63 9.82% 397,791 0 0% 397,791 -1.98% 405,840 0%
LIC MF ELSS Tax Saver Growth 23.45 5.84% 146,620 11,108 8.20% 135,512 4.61% 129,535 -13.25%
LIC MF Childrens Fund 0.80 6.35% 4,981 0 0% 4,981 0% 4,981 0%
LIC MF BSE Sensex Index Growth 7.18 10.46% 44,840 77 0.17% 44,763 1.12% 44,267 19.83%
LIC MF Nifty 50 Index Fund Growth 4.92 9.17% 30,740 125 0.41% 30,615 3.22% 29,659 1.61%
Nippon India Banking & Financial Services Fund Growth 459.46 12.01% 2,872,332 0 0% 2,872,332 7.48% 2,672,332 0%
Nippon India Conservative Hybrid Fund Growth 7.62 1.06% 47,616 0 0% 47,616 0% 47,616 0%
Nippon India Consumption Fund - Growth 6.73 2.15% 42,100 0 0% 42,100 0% 42,100 0%
Nippon India Multi Cap Fund - Growth 607.92 4.31% 3,800,448 0 0% 3,800,448 0% 3,800,448 -5.00%
Nippon India ELSS Tax Saver Fund Growth 943.76 8.42% 5,900,000 0 0% 5,900,000 -3.28% 6,100,000 -1.61%
Nippon India Large Cap Fund - Growth 723.66 5.78% 4,524,000 0 0% 4,524,000 0% 4,524,000 0%
Nippon India Aggressive Hybrid Fund - Growth 142.52 5.16% 891,000 0 0% 891,000 0% 891,000 0%
Nippon India Small Cap Fund - Growth 431.89 1.81% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 39.36 10.50% 245,791 7,200 3.02% 238,591 4.11% 229,181 4.58%
Nippon India Index Fund - Nifty 50 Plan - Growth 58.95 9.23% 368,548 9,112 2.54% 359,436 3.20% 348,295 3.20%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 143.96 6.45% 900,000 0 0% 900,000 0% 900,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.40 1.39% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF Large & Mid Cap Regular Growth 96.95 5.13% 606,065 0 0% 606,065 0% 606,065 0%
LIC MF Banking & Financial Services Fund Regular Growth 13.16 10.87% 82,296 7,554 10.11% 74,742 0% 74,742 4.59%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.33 2.16% 8,307 0 0% 8,307 0% 8,307 0%
Nippon India ETF Nifty 50 BeES 1,064.88 9.22% 6,657,150 395,712 6.32% 6,261,438 9.47% 5,719,708 3.22%
Nippon India ETF Nifty 100 14.06 8.01% 87,919 962 1.11% 86,957 0% 86,957 2.96%
LIC MF Nifty 100 ETF 42.37 8.01% 264,906 -696 -0.26% 265,602 1.19% 262,468 -0.28%
LIC MF BSE Sensex ETF 63.29 10.48% 395,243 4,146 1.06% 391,097 0.53% 389,034 0.55%
LIC MF Nifty 50 ETF 60.03 9.22% 375,292 -1,461 -0.39% 376,753 1.83% 369,967 -0.17%
Nippon India ETF BSE Sensex 18.69 10.49% 116,750 226 0.19% 116,524 0.73% 115,674 0.31%
Nippon India Multi Asset Allocation Fund Regular Growth 39.18 3.46% 244,964 0 0% 244,964 0% 244,964 0%
Nippon India Flexi Cap Fund Regular Growth 284.25 7.07% 1,777,000 0 0% 1,777,000 0% 1,777,000 3.49%
Nippon India Value Fund - Growth 245.06 5.28% 1,532,000 0 0% 1,532,000 0% 1,532,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 49.22 9.37% 307,676 0 0% 307,676 -1.98% 313,876 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 126.11 8.32% 788,400 423,000 115.76% 365,400 283.02% 95,400 -15.20%
Mahindra Manulife Consumption Fund Regular Growth 3.97 7.31% 24,830 0 0% 24,830 0% 24,830 130.33%
Mahindra Manulife Large Cap Fund Regular Growth 20.54 9.53% 128,400 6,500 5.33% 121,900 0% 121,900 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 66.80 6.32% 417,600 162,000 63.38% 255,600 283.78% 66,600 -12.94%
Mahindra Manulife Focused Fund Regular Growth 59.19 9.21% 370,000 0 0% 370,000 0% 370,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 85.24 9.46% 532,900 0 0% 532,900 -4.48% 557,900 -11.01%
LIC MF Multi Cap Fund Regular Growth 22.45 4.71% 140,324 15,093 12.05% 125,231 0% 125,231 20.03%
Nippon India Vision Large & Mid Cap Fund - Growth 205.34 6.79% 1,283,680 0 0% 1,283,680 0% 1,283,680 0%
Nippon India Balanced Advantage Fund Growth 433.46 6.57% 2,709,813 50,000 1.88% 2,659,813 10.37% 2,409,813 1.47%
Navi Conservative Hybrid Fund Growth 0.54 2.02% 3,400 0 0% 2,600 0% 2,600 0%
Nippon India Equity Savings Growth 4.64 2.59% 29,000 0 0% 29,000 0% 29,000 0%
Navi ELSS Tax Saver Fund Regular Growth 3.92 6.89% 24,500 0 0% 24,500 0% 24,500 4.26%
Navi Large & Mid Cap Fund Regular Plan Growth 9.45 4.03% 59,100 -2,900 -4.68% 62,000 0% 62,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 17.49 4.18% 109,350 40,500 58.82% 68,850 188.68% 23,850 0%
Navi Aggressive Hybrid Fund Regular Growth 3.36 4.07% 21,000 0 0% 21,000 0% 21,000 23.53%
Navi Flexi Cap Fund Regular Growth 6.80 3.36% 42,500 0 0% 42,500 6.25% 40,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.53 2.32% 3,300 0 0% 3,300 0% 3,300 0%
Navi Nifty 50 Index Fund Regular Growth 61.45 9.27% 384,129 20,251 5.57% 363,878 7.27% 339,217 4.25%
LIC MF Balanced Advantage Fund Regular Growth 68.75 6.67% 429,823 0 0% 429,823 0% 429,823 -3.99%
Mahindra Manulife Balanced Advantage Fund Regular Growth 39.73 6.45% 248,400 108,000 76.92% 140,400 212% 45,000 0%
Navi Nifty Bank Index Fund Regular Growth 22.14 28.89% 138,409 13,347 10.67% 125,062 26.70% 98,707 11.12%
Sundaram Nifty 100 Equal Wgt Gr 0.54 1.02% 3,363 0 0% 3,363 -11.10% 3,783 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 53.61 5.76% 335,117 0 0% 335,117 0% 335,117 0%
Sundaram Multi Cap Fund Growth 84.82 4.72% 530,246 0 0% 530,246 0% 530,246 0%
Sundaram Equity Savings Fund Growth 33.34 8.03% 208,423 0 0% 208,423 0% 208,423 0%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 421,138 -6.65%
Sundaram Aggressive Hybrid Fund Growth 167.96 5.63% 1,050,000 -90,000 -7.89% 1,140,000 -2.98% 1,175,000 6.82%
Sundaram Dividend Yield Fund Growth 20.31 5.31% 127,000 3,000 2.42% 124,000 0% 124,000 3.90%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 0 -100% 200,014 0%
Sundaram Diversified Equity Fund Growth 97.74 6.02% 611,000 0 0% 611,000 -14.43% 714,000 0%
Invesco India ELSS Tax Saver Fund Growth 71.44 3.90% 446,604 96,138 27.43% 350,466 232.53% 105,393 100%
Sundaram large and Mid Cap Fund Growth 222.81 4.56% 1,392,929 0 0% 1,392,929 0% 1,392,929 5.22%
Invesco India Contra Fund Growth 870.25 9.31% 5,440,416 0 0% 5,440,416 0% 5,440,416 0%
Invesco India Arbitrage Fund Growth 51.47 1.62% 321,750 -36,300 -10.14% 358,050 100% 0 -100%
Invesco India Large&MidCap Fund Growth 247.47 6.75% 1,547,090 0 0% 1,547,090 0% 1,547,090 0%
Invesco India Multicap Fund Growth 93.98 4.00% 587,504 0 0% 587,504 0% 587,504 96.64%
Invesco India Financial Services Fund Growth 82.34 17.42% 514,751 0 0% 514,751 2.90% 500,244 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 94.91 15.77% 593,367 -59,611 -9.13% 652,978 -12.41% 745,462 -1.99%
Invesco India largecap Fund Growth 69.19 9.54% 432,532 0 0% 432,532 -3.95% 450,310 0%
Sundaram Conservative Hybrid Fund Growth 0.79 2.62% 4,914 0 0% 4,914 0% 4,914 0%
Nippon India Arbitrage Fund Growth 263.14 2.85% 1,645,050 182,050 12.44% 1,463,000 100% 0 -100%
Sundaram Balanced Advantage Growth 129.14 8.43% 807,300 0 0% 807,300 -1.21% 817,200 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.18 6.96% 7,350 0 0% 7,350 0% 7,350 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.78 7.39% 4,906 0 0% 4,906 0% 4,906 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -52,800 -100% 52,800 65.52% 31,900 0%
Invesco India Aggressive Hybrid FundRegular Growth 27.48 7.27% 171,819 40,314 30.66% 131,505 0% 131,505 0%
Sundaram Services Regular Growth 104.47 4.60% 653,081 -140,692 -17.72% 793,773 -38.49% 1,290,416 -5.32%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.16 1.49% 57,240 0 0% 57,240 0% 57,240 0%
Invesco India Nifty 50 ETF 5.75 9.22% 35,968 67 0.19% 35,901 0% 35,901 0.23%
Sundaram Large Cap Fund Reg Gr 214.51 7.51% 1,341,000 0 0% 1,341,000 -6.62% 1,436,000 -11.69%
Invesco India ESG Equity Fund Regular Growth 59.68 9.80% 373,094 -30,959 -7.66% 404,053 0% 404,053 0%
Invesco India Flexi Cap Fund Regular Growth 83.74 9.11% 523,492 -14,593 -2.71% 538,085 0% 538,085 1.38%
Sundaram Flexi Cap Fund Regular Growth 74.54 4.05% 466,000 0 0% 466,000 0% 466,000 0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 324.00 6.70% 2,025,489 35,317 1.77% 1,990,172 0% 1,990,172 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 16.37 5.07% 102,319 0 0% 102,319 0% 102,319 0%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -6,500 -100% 6,500 0% 6,500 983.33%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 45.60 9.22% 285,083 -7,890 -2.69% 292,973 4.04% 281,596 5.07%
Kotak Contra Fund Growth 64.52 4.48% 403,336 0 0% 403,336 2.54% 393,336 0%
Aditya Birla Sun Life India GenNext Fund Growth 123.17 3.83% 769,986 0 0% 769,986 0% 769,986 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 350.67 4.98% 2,192,247 0 0% 2,192,247 0% 2,192,247 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 808.87 6.34% 5,056,719 0 0% 5,056,719 10.97% 4,556,719 0%
Aditya Birla Sun Life Large Cap Fund Growth 1,612.93 7.63% 10,083,344 -414,203 -3.95% 10,497,547 0% 10,497,547 0%
Kotak ELSS Tax Saver-Scheme- Growth 71.98 2.27% 450,000 0 0% 450,000 0% 450,000 0%
Kotak Arbitrage Fund Growth 560.33 2.56% 3,502,950 -1,669,800 -32.28% 5,172,750 398.67% 1,037,300 -72.07%
Invesco India Balanced Advantage Fund Growth 38.64 6.31% 241,587 -66,656 -21.62% 308,243 0% 308,243 7.40%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0 -% 0 -36,572 -100% 36,572 0% 36,572 0%
Bandhan Focused Fund - Regular Plan - Growth 118.73 9.94% 742,251 0 0% 742,251 -2.31% 759,835 -5.70%
Bandhan Flexi Cap Fund Growth 434.87 7.86% 2,718,626 0 0% 2,718,626 0% 2,718,626 0%
Bandhan Large & Mid Cap Fund - Growth 166.68 6.97% 1,042,035 90,000 9.45% 952,035 0% 952,035 0%
Bandhan Large Cap Fund Growth 102.17 9.91% 638,727 0 0% 638,727 -3.54% 662,153 -4.81%
Bandhan Value Fund Regular Plan Growth 127.97 2.49% 800,000 0 0% 800,000 0% 800,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 167.96 4.17% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Axis Large Cap Fund Growth 3,000.85 9.08% 18,760,000 0 0% 18,760,000 0% 18,760,000 0%
Axis ELSS Tax Saver Fund Growth 721.10 2.51% 4,508,007 0 0% 4,508,007 0% 4,508,007 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.51 0.36% 3,204 0 0% 3,204 0% 3,204 0%
Bandhan Nifty 50 Index Fund Growth 59.25 9.20% 370,388 12,019 3.35% 358,369 12.37% 318,909 4.82%
Taurus Nifty 50 Index Fund Growth Option 0.21 9.01% 1,338 49 3.80% 1,289 4.97% 1,228 18.76%
Axis Multi Asset Allocation Fund Growth 49.99 3.38% 312,486 -75,000 -19.36% 387,486 -10.40% 387,486 -10.40%
Kotak Large Cap Growth 343.91 6.54% 2,150,000 125,000 6.17% 2,025,000 1.25% 2,000,000 0%
Axis Midcap Fund Growth 370.63 1.96% 2,317,000 0 0% 2,317,000 -9.74% 2,567,000 0%
Kotak Debt Hybrid Growth 27.19 1.65% 170,000 0 0% 170,000 0% 170,000 0%
Groww Large Cap Fund Regular Plan Growth 8.82 9.59% 55,134 0 0% 55,134 0% 55,134 0%
Taurus Banking & Financial Services Fund Growth Option 1.76 19.78% 11,000 -500 -4.35% 11,500 0% 11,500 2.68%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 291.51 12.22% 1,822,403 0 0% 1,822,403 -7.60% 1,972,403 0%
360 ONE Focused Fund Regular Growth 315.55 9.24% 1,972,704 105,797 5.67% 1,866,907 0% 1,866,907 0%
Groww Value Fund Regular Growth 0.68 7.00% 4,250 0 0% 4,250 0% 4,250 0%
Axis Children's Regular Lock in Growth 24.31 3.55% 152,000 0 0% 152,000 0% 152,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 30.97 5.53% 193,620 0 0% 193,620 0% 193,620 9.16%
Groww ELSS Tax Saver Growth 3.20 8.80% 20,000 0 0% 20,000 0% 20,000 0%
Axis Aggresive Hybrid Fund Regular Growth 49.83 2.93% 311,491 -90,000 -22.42% 401,491 0% 401,491 0%
Axis Large & Mid Cap Fund Regular Growth 119.97 1.49% 750,000 -500,000 -40% 1,250,000 0% 1,250,000 0%
Groww Aggressive Hybrid Fund Regular Growth 2.39 7.31% 14,950 0 0% 14,950 0% 14,950 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 34.11 5.35% 213,210 0 0% 213,210 23.09% 173,210 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 16.21 6.27% 101,334 0 0% 101,334 0% 101,334 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.60 2.22% 3,750 0 0% 3,750 0% 3,750 0%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 200.65 8.20% 1,254,400 15,000 1.21% 1,239,400 3.51% 1,197,400 3.10%
Axis NIFTY 50 ETF 13.44 9.22% 84,033 694 0.83% 83,339 0% 83,339 0.24%
Axis Nifty 100 Index Fund Regular Growth 76.52 8.03% 478,340 16,317 3.53% 462,023 10.26% 419,047 -6.26%
Axis Retirement Fund - Aggressive Plan Regular Growth 24.69 3.90% 154,320 0 0% 154,320 0% 154,320 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.26 4.16% 70,387 0 0% 70,387 0% 70,387 0%
Axis ESG Equity Fund Regular Growth 64.55 4.21% 403,552 0 0% 403,552 0% 403,552 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.55 4.99% 28,417 0 0% 28,417 0% 28,417 0%
Nippon India ETF Nifty Bank BeES 1,786.14 28.86% 11,166,164 -698,985 -5.89% 11,865,149 -0.68% 11,945,999 -17.45%
Aditya Birla Sun Life Nifty 50 ETF 100.98 9.22% 631,284 31,353 5.23% 599,931 3.47% 579,795 2.12%
Kotak BSE Sensex ETF 2.34 10.50% 14,617 26 0.18% 14,591 1.43% 14,385 1.34%
Aditya Birla Sun Life S&P BSE Sensex ETF 10.92 10.49% 68,168 109 0.16% 68,059 0% 68,059 -8.14%
Kotak ESG Opportunities Fund Regular Growth 47.19 4.19% 295,000 0 0% 295,000 0% 295,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 55.82 6.83% 348,935 -12,697 -3.51% 361,632 0% 361,632 0%
Bandhan BSE Sensex ETF 0.09 10.39% 569 0 0% 569 -0.70% 573 -0.17%
Bandhan Nifty 50 ETF 1.62 9.32% 10,107 150 1.51% 9,957 -0.01% 9,958 0.17%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 113.77 3.17% 711,236 0 0% 711,236 0% 711,236 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.51 2.08% 21,942 703 3.31% 21,239 17.59% 18,062 -0.26%
Kotak Nifty 50 Index Fund Regular Growth 23.86 9.17% 149,187 6,240 4.37% 142,947 3.38% 138,274 -1.48%
Axis Quant Fund Regular Growth 52.53 5.42% 328,425 -6,703 -2.00% 335,128 -7.04% 360,527 -38.09%
Kotak Multicap Fund Regular Growth 51.19 1.31% 320,000 0 0% 320,000 0% 320,000 77.78%
Bandhan Multi Cap Fund Regular Growth 31.99 2.70% 200,000 0 0% 200,000 0% 200,000 0%
Axis Nifty 50 Index Fund Regular Growth 19.67 9.19% 122,937 7,130 6.16% 115,807 8.44% 106,793 5.60%
Axis Multicap Fund Regular Growth 226.64 5.21% 1,416,852 -250,033 -15.00% 1,666,885 -9.33% 1,838,470 0%
Bandhan Nifty 100 Index Fund Regular Growth 5.28 8.02% 32,995 880 2.74% 32,115 3.33% 31,080 -0.67%
Kotak Nifty 100 Low Volatality 30 ETF 0.05 3.44% 340 1 0.29% 339 19.79% 283 7.60%
Kotak Business Cycle Fund Regular Growth 115.97 5.19% 725,000 0 0% 725,000 0% 725,000 26.09%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.20 3.44% 1,268 71 5.93% 1,197 -31.21% 1,740 -13.22%
DSP Aggressive Hybrid Fund Growth 481.90 6.55% 3,012,657 0 0% 3,012,657 -9.88% 3,342,860 -3.35%
Quant ELSS Tax Saver Growth 249.71 8.99% 1,561,050 625,000 66.77% 936,050 49.52% 626,050 71.05%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 427.57 4.15% 2,673,000 0 0% 2,673,000 0% 2,673,000 0%
UTI Flexi Cap Fund Regular Plan Growth 1,116.91 4.66% 6,982,422 -252,850 -3.49% 7,235,272 -0.61% 7,279,872 -2.76%
UTI Large & Mid Cap Fund Regular Plan Growth 87.42 5.80% 546,486 16,250 3.06% 530,236 0% 530,236 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 278.50 6.50% 1,741,069 0 0% 1,741,069 0% 1,741,069 0%
SBI Conservative Hybrid Fund Regular Growth 41.69 0.58% 260,000 0 0% 260,000 0% 260,000 0%
Quant Aggressive Hybrid Fund Growth 57.11 5.63% 357,000 0 0% 357,000 0% 357,000 166.42%
Quant Multi Cap Fund Growth 217.39 6.15% 1,359,000 584,000 75.35% 775,000 86.75% 415,000 85.27%
Quant Multi Asset Allocation Fund Growth 50.55 7.97% 316,000 35,000 12.46% 281,000 0% 281,000 46.35%
HDFC BSE Sensex Index Fund 442.63 10.51% 2,764,263 64,011 2.37% 2,700,252 2.66% 2,630,279 1.82%
HDFC Nifty 50 Index Fund 687.65 9.22% 4,298,877 120,051 2.87% 4,178,826 2.46% 4,078,392 1.85%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 4,033.59 7.25% 25,154,905 0 0% 25,154,905 0% 25,154,905 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 157.14 3.48% 980,000 0 0% 980,000 -31.94% 1,440,000 0%
HDFC Value Fund Growth 498.54 9.54% 3,116,656 0 0% 3,116,656 0% 3,116,656 10.50%
HDFC ELSS TaxSaver Growth 911.77 9.38% 5,700,000 0 0% 5,700,000 -5% 6,000,000 0%
HDFC Large Cap Fund Growth 1,957.58 8.84% 12,237,961 0 0% 12,237,961 0% 12,237,961 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 75.98 4.66% 475,000 0 0% 475,000 0% 475,000 11.76%
HDFC Hybrid Debt Fund Growth 39.99 1.48% 250,000 0 0% 250,000 0% 250,000 0%
SBI Nifty Index Fund Regular Growth 306.73 9.23% 1,917,541 67,592 3.65% 1,849,949 6.17% 1,742,517 2.84%
UTI Banking and Financial Services Fund Growth 163.16 19.79% 1,020,000 0 0% 1,020,000 0% 1,020,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 28.47 1.80% 177,953 0 0% 177,953 0% 177,953 0%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 12,844 0% 12,844 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 36.79 2.38% 230,000 0 0% 230,000 0% 230,000 -2.13%
HDFC Focused Fund Growth 291.93 8.09% 1,825,000 0 0% 1,825,000 7.35% 1,700,000 3.98%
SBI Focused Equity Fund Growth 2,036.45 7.54% 12,700,000 0 0% 12,700,000 0% 12,700,000 27%
SBI Magnum Midcap Fund Regular Growth 112.25 1.33% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Hybrid Equity Fund Growth 943.76 5.04% 5,900,000 0 0% 5,900,000 0% 5,900,000 0%
UTI Dividend Yield Fund Regular Plan Growth 20.00 0.72% 125,000 0 0% 125,000 15.74% 108,000 0%
SBI Flexicap Fund Regular Growth 977.39 6.17% 6,095,354 0 0% 6,095,354 -15.76% 7,235,354 28.73%
SBI Bluechip Fund Regular Growth 3,126.83 9.11% 19,500,000 0 0% 19,500,000 0% 19,500,000 1.26%
DSP ELSS Tax Saver Fund Regular Plan Growth 993.60 9.81% 6,211,551 0 0% 6,211,551 0% 6,211,551 0%
SBI Infrastructure Fund Regular Growth 35.28 3.80% 220,000 0 0% 220,000 0% 220,000 0%
Quant Infrastructure Fund Growth 46.31 5.63% 289,500 120,000 70.80% 169,500 0% 169,500 9.71%
UTI India Consumer Fund Regular Plan Growth 10.56 2.42% 66,000 -14,000 -17.50% 80,000 0% 80,000 0%
HDFC Infrastructure Fund Growth 1.60 0.27% 10,000 0 0% 10,000 0% 10,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 94.14 2.59% 588,500 -2,750 -0.47% 591,250 112.87% 277,750 -31.48%
Bandhan Equity Savings Fund Regular Plan Growth 1.63 1.65% 10,166 0 0% 10,166 -17.01% 12,250 0%
Quant Focused fund Growth 20.71 9.43% 129,450 28,000 27.60% 101,450 0% 101,450 70.50%
Quant Flexi Cap Fund Growth 63.38 6.07% 396,218 38,518 10.77% 357,700 72.22% 207,700 31.71%
Bank of India ELSS Tax Saver Fund Regular Growth 42.39 6.26% 265,000 0 0% 265,000 0% 265,000 8.61%
Axis Conservative Hybrid Fund Growth 6.17 1.51% 38,595 0 0% 38,595 0% 38,595 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 58.39 8.96% 365,000 0 0% 365,000 -9.88% 405,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 122.37 9.08% 765,000 0 0% 765,000 0% 765,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 11.89 2.37% 74,300 0 0% 74,300 0% 83,500 16.78%
Union Flexi Cap Fund Growth 121.56 9.09% 759,957 0 0% 759,957 0% 759,957 0%
Union ELSS Tax Saver Fund Growth 43.43 7.57% 271,500 0 0% 271,500 3.43% 262,500 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 16.48 23.64% 103,000 0 0% 103,000 -7.21% 111,000 0%
Motilal Oswal Focused Regular Growth 170.84 10.39% 1,068,043 0 0% 1,068,043 0% 1,068,043 -3.78%
Shriram Aggresive Hybrid Fund Regular Growth 2.56 4.51% 15,985 -2,731 -14.59% 18,716 0% 18,716 57.53%
SBI Tax Advantage Fund Series III Regular Growth 1.60 5.55% 10,000 0 0% 10,000 0% 10,000 0%
Bank of India Balanced Advantage Regular Growth 6.24 6.88% 39,038 0 0% 39,038 8.96% 35,828 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 519.87 6.24% 3,250,000 0 0% 3,250,000 0% 3,250,000 0%
Bandhan Balanced Advantage Regular Growth 151.61 5.90% 947,770 0 0% 947,770 0% 947,770 2.40%
SBI Long Term Advantage Fund Series I Regular Growth 2.35 6.39% 14,650 0 0% 14,650 0% 14,650 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 2,200 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.00 6.49% 12,494 0 0% 12,494 0% 12,494 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 49.75 2.27% 311,000 -150,000 -32.54% 461,000 0% 461,000 0%
SBI Banking & Financial Services Regular Growth 645.41 16.95% 4,025,000 0 0% 4,025,000 0% 4,025,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.59 6.14% 22,400 0 0% 22,400 0% 22,400 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 135.97 5.04% 850,000 0 0% 850,000 0% 850,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 41.11 4.41% 257,000 0 0% 257,000 0% 257,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 2.16 1.53% 13,500 0 0% 13,500 0% 13,500 0%
UTI Retirement Fund - Regular Plan 125.35 3.40% 783,649 0 0% 783,649 0% 783,649 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 194.67 8.52% 1,217,000 0 0% 1,217,000 0% 1,217,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 64.78 8.38% 405,000 0 0% 405,000 0% 405,000 0%
Union Largecap Fund Regular Growth 22.07 9.59% 138,000 0 0% 138,000 0% 138,000 0%
Baroda BNP Paribas Focused Regular Growth 27.99 9.34% 175,000 0 0% 175,000 0% 175,000 0%
HDFC Housing Opportunities Fund Regular Growth 98.02 9.06% 612,800 -85,000 -12.18% 697,800 -4.12% 727,800 -7.85%
Axis Flexi Cap Fund Regular Growth 707.98 7.03% 4,426,000 0 0% 4,426,000 0% 4,426,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 31.67 8.22% 197,959 0 0% 197,959 0% 197,959 0%
Union Value Fund Regular Growth 10.25 7.10% 64,100 0 0% 64,100 0% 64,100 0%
Shriram ELSS Tax Saver Fund Regular Growth 2.60 7.09% 16,264 0 0% 16,264 0% 16,264 0%
SBI Equity Minimum Variance Fund Regular Growth 1.38 1.02% 8,618 54 0.63% 8,564 -6.61% 9,170 1.43%
Groww Nifty50 Exchange Traded Fund 1.54 9.23% 9,645 31 0.32% 9,614 0% 9,614 0%
DSP Quant Fund Regular Growth 54.79 4.47% 342,515 -4,340 -1.25% 346,855 -9.57% 383,558 -1.51%
UTI Children's Equity Fund Regular Plan Growth 59.25 8.64% 370,384 3,574 0.97% 366,810 2.86% 356,621 0.64%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 242.27 8.66% 1,514,553 6,354 0.42% 1,508,199 1.76% 1,482,144 -0.54%
Union Focused Fund Regular Growth 28.51 8.97% 178,241 0 0% 178,241 13.10% 157,596 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 95.94 28.84% 599,790 17,565 3.02% 582,225 3.50% 562,511 6.50%
Motilal Oswal Nifty 500 Fund Regular Growth 23.15 6.22% 144,700 2,968 2.09% 141,732 2.02% 138,922 0.78%
ITI ELSS Tax Saver Fund Regular Growth 9.07 5.81% 56,720 0 0% 56,720 0% 56,720 0%
ITI Multi Cap Fund Regular Growth 18.92 3.73% 118,251 0 0% 118,251 0% 118,251 7.78%
Motilal Oswal Large and Midcap Fund Regular Growth 13.60 0.96% 85,000 -81,000 -48.80% 166,000 0% 166,000 0%
Union Large & Midcap Fund Regular Growth 25.07 6.33% 156,716 0 0% 156,716 0% 156,716 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 21.56 9.21% 134,803 4,241 3.25% 130,562 4.69% 124,714 2.36%
ITI Small Cap Fund Regular Growth 12.12 1.19% 75,790 0 0% 75,790 0% 75,790 0%
Union Midcap Fund Regular Growth 5.67 0.98% 35,430 0 0% 35,430 0% 35,430 100%
SBI S&P BSE Sensex ETF 8,806.01 10.50% 54,994,598 248,721 0.45% 54,745,877 0.96% 54,226,597 1.64%
SBI Nifty Bank ETF 1,167.50 28.86% 7,298,709 -496,764 -6.37% 7,795,473 1.07% 7,712,591 -1.56%
SBI S&P BSE 100 ETF 0.50 7.96% 3,124 8 0.26% 3,116 0% 3,116 0.91%
HDFC Nifty 50 ETF 179.80 9.23% 1,124,040 13,241 1.19% 1,110,799 5.69% 1,051,022 2.17%
HDFC BSE Sensex ETF - Growth 32.21 10.50% 201,157 2,659 1.34% 198,498 3.96% 190,938 3.35%
SBI Nifty 50 ETF 13,253.00 9.22% 82,851,955 -1,274,790 -1.52% 84,126,745 -1.30% 85,232,094 1.59%
Bank of India Flexi Cap Fund Regular Growth 21.11 6.32% 132,000 0 0% 132,000 0% 132,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 54.39 7.60% 340,000 0 0% 340,000 0% 340,000 0%
Quant ESG Equity Fund Regular Growth 14.75 9.54% 92,200 2,200 2.44% 90,000 3.45% 87,000 47.46%
Union Aggressive Hybrid Fund Regular Growth 36.96 7.05% 231,050 -2,280 -0.98% 233,330 0% 233,330 -3.93%
HDFC Dividend Yield Fund Regular Growth 111.97 3.74% 700,000 0 0% 700,000 16.67% 600,000 0%
Axis Innovation Fund Regular Growth 54.96 4.02% 343,608 -13,750 -3.85% 357,358 -10.74% 400,358 -4.64%
ITI Large Cap Fund Regular Growth 15.51 7.84% 96,937 0 0% 96,937 0% 96,937 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 84.76 7.14% 528,600 0 0% 528,600 0% 528,600 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 5.80 2.77% 36,200 0 0% 36,200 0% 36,200 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 2.13 1.39% 13,283 450 3.51% 13,283 0% 13,283 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 46.84 5.51% 292,088 0 0% 292,088 0% 292,088 0%
ITI Value Fund Regular Growth 9.69 7.57% 60,579 0 0% 60,579 -3.97% 63,086 0%
Bank of India Bluechip Fund Regular Growth 10.72 9.52% 67,000 0 0% 67,000 -7.71% 72,600 -3.97%
HDFC Banking & Financial Services Fund Regular Growth 491.88 19.66% 3,075,000 -25,000 -0.81% 3,100,000 -1.89% 3,159,836 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.43 2.08% 65,209 431 0.67% 64,778 0.39% 64,526 -7.21%
DSP Nifty 50 Equal Weight ETF 1.00 2.07% 6,223 65 1.06% 6,158 -1.99% 6,283 -7.06%
ITI Banking and Financial Services Fund Regular Growth 44.17 20.05% 276,115 15,190 5.82% 260,925 0% 260,925 2.77%
DSP Nifty 50 ETF 0.95 9.17% 5,946 0 0% 5,946 -20.31% 7,461 -6.14%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 1.06% 4,820 93 1.97% 4,727 2.05% 4,632 -10.34%
HDFC Nifty 100 Index Fund Regular Growth 7.24 8.03% 45,277 1,179 2.67% 44,098 2.73% 42,925 0.46%
Motilal Oswal BSE Low Volatility ETF 0.51 3.48% 3,185 2,281 252.32% 904 54.00% 587 15.78%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.52 3.51% 3,219 60 1.90% 3,159 4.02% 3,037 5.27%
Motilal Oswal Nifty 50 ETF 2.73 9.23% 17,078 15 0.09% 17,063 0% 17,063 0.29%
Quant Large Cap Fund Regular Growth 23.98 9.56% 149,900 7,000 4.90% 142,900 0% 142,900 49.63%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 111.97 8.46% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Nifty 100 ETF 0.58 8.03% 3,601 9 0.25% 3,592 0.31% 3,581 -0.36%
Union Retirement Fund Regular Growth 5.29 7.75% 33,050 0 0% 33,050 0% 33,050 11.84%
HDFC NIFTY100 Quality 30 ETF 0.43 4.98% 2,692 16 0.60% 2,676 0% 2,676 -17.74%
HDFC NIFTY100 Low Volatility 30 ETF 0.15 3.44% 951 6 0.63% 945 0.43% 941 -22.93%
HDFC Nifty Private Bank ETF 3.22 26.95% 20,104 -260 -1.28% 20,364 1.45% 20,073 -3.12%
DSP Large & Mid Cap Fund Growth 486.66 6.84% 3,042,380 0 0% 3,042,380 0% 3,042,380 0%
HDFC Balanced Advantage Fund Growth 2,485.27 4.87% 15,536,849 0 0% 15,536,849 -3.04% 16,024,149 -1.84%
JM Large Cap Fund Growth 2.72 6.05% 16,979 0 0% 16,979 -15.02% 19,979 8.12%
JM Aggressive Hybrid Fund Growth 0.55 4.78% 3,455 -1,725 -33.30% 5,180 0% 5,180 93.28%
JM Value Fund Growth 9.43 5.76% 58,955 -10,000 -14.50% 68,955 0% 68,955 30.71%
Franklin India NSE Nifty 50 Index Fund Growth 44.46 9.22% 277,974 2,589 0.94% 275,385 0.05% 275,248 0%
Templeton India Value Fund Growth 46.39 5.49% 290,000 -10,000 -3.33% 300,000 0% 300,000 0%
Franklin India Bluechip Fund Growth 535.87 8.63% 3,350,000 -150,000 -4.29% 3,500,000 0% 3,500,000 0%
Franklin India Prima Fund Growth 195.66 2.66% 1,223,175 0 0% 1,223,175 0% 1,223,175 0%
Franklin India Flexi Cap Fund Growth 879.78 8.81% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 407.90 8.90% 2,550,000 -50,000 -1.92% 2,600,000 0% 2,600,000 0%
Franklin India Pension Plan Growth 16.36 3.70% 102,300 0 0% 102,300 0% 102,300 0%
Franklin India Equity Hybrid Fund Growth 90.43 6.71% 565,300 0 0% 565,300 0% 565,300 0%
UTI Nifty 50 Index Fund Regular Plan Growth 875.48 9.24% 5,473,101 173,351 3.27% 5,299,750 3.03% 5,144,013 2.05%
Franklin India Debt Hybrid Fund Growth 5.53 2.24% 34,600 0 0% 34,600 0% 34,600 0%
Tata Aggressive Hybrid Fund Regular Growth 199.95 6.32% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Tata Large Cap Fund Growth 93.86 6.87% 586,750 46,750 8.66% 540,000 0% 540,000 0%
Tata Nifty 50 Index Fund Regular Plan 34.04 9.22% 212,786 6,903 3.35% 205,883 7.96% 190,709 6.11%
Tata BSE Sensex Index Fund Regular Plan 18.32 10.50% 114,397 3,038 2.73% 111,359 2.35% 108,804 0.58%
DSP Large Cap Fund Regular Plan Growth 189.50 7.27% 1,184,671 -467,556 -28.30% 1,652,227 0% 1,652,227 -5.69%
Tata Large & Mid Cap Fund Regular Growth 207.95 5.65% 1,300,000 50,000 4% 1,250,000 13.64% 1,100,000 0%
HDFC Flexi Cap Fund Growth 1,919.52 6.06% 12,000,000 0 0% 12,000,000 0% 12,000,000 0%
Tata Equity Savings Regular Growth 4.99 3.59% 31,200 0 0% 31,200 0% 31,200 0%
Tata Value Fund Regular Growth 457.33 8.93% 2,859,000 0 0% 2,859,000 3.44% 2,764,000 0%
HDFC Equity Savings Fund Growth 79.31 3.14% 495,800 0 0% 495,800 0% 495,800 0%
Franklin India Equity Advantage Fund Growth 147.96 5.79% 925,000 0 0% 925,000 0% 925,000 0%
UTI Value fund Fund-Regular Plan Growth 659.84 9.79% 4,125,000 0 0% 4,125,000 -0.60% 4,150,000 -0.60%
HDFC Multi - Asset Growth 78.38 4.77% 490,000 0 0% 490,000 0% 490,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,137.64 7.36% 7,112,008 0 0% 7,112,008 0% 7,112,008 0%
Kotak Large & Midcap Fund Growth 239.94 2.07% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Franklin India Smaller Companies Fund Growth 165.74 2.27% 1,036,125 0 0% 1,036,125 0% 1,036,125 0%
SBI Multi Asset Allocation Fund Regular Growth 6.41 1.06% 40,000 0 0% 40,000 0% 40,000 0%
JM Arbitrage Fund Growth 0 -% 0 -4,950 -100% 4,950 125% 2,200 -33.33%
UTI Arbitrage Fund Regular Plan Growth 30.79 0.87% 192,500 -151,800 -44.09% 344,300 893.65% 34,650 -95.99%
SBI Arbitrage Opportunities Fund Regular Growth 378.88 4.51% 2,362,800 0 0% 2,362,800 39.71% 1,691,250 -9.69%
Franklin India Focused Equity Fund Growth 815.80 10.17% 5,100,000 0 0% 5,100,000 0% 5,100,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 29.74 0.51% 185,900 -279,950 -60.09% 465,850 100% 0 -100%
Franklin Asian Equity Fund Growth 7.37 2.63% 46,047 0 0% 46,047 0% 46,047 0%
JM Tax Gain Fund - Growth 4.10 5.79% 25,631 -6,650 -20.60% 32,281 -20.84% 40,781 39.27%
JM Focused Fund - Growth Option 2.97 6.91% 18,558 -6,100 -24.74% 24,658 0% 24,658 40.84%
JM Flexicap Fund Growth 12.58 4.92% 78,650 -31,300 -28.47% 109,950 -12.70% 125,950 22.34%
Bank of India Large & Mid Cap Equity Fund Regular Growth 18.06 8.83% 112,872 0 0% 112,872 0% 112,872 0%
Aditya Birla Sun Life Arbitrage Fund Growth 33.34 0.78% 208,450 -144,650 -40.97% 353,100 96.33% 61,600 -54.84%
Kotak Flexicap Fund Growth 1,839.54 5.14% 11,500,000 0 0% 11,500,000 0% 11,500,000 0%
IDBI Nifty 50 Index Growth 17.44 9.23% 109,012 -1,735 -1.57% 110,747 0.14% 110,587 0.23%
LIC MF Equity Savings Growth 0.26 2.71% 1,653 0 0% 1,653 0% 1,653 0%
Tata Retirement Savings Progressive Fund Growth 122.13 9.70% 763,500 0 0% 763,500 0% 763,500 11.87%
Tata Retirement Savings Moderate Fund Growth 129.81 8.33% 811,500 0 0% 811,500 0% 811,500 11.85%
Tata Retirement Savings Conservative Fund Growth 4.89 2.93% 30,550 0 0% 30,550 0% 30,550 0%
IDBI India Top 100 Equity Fund Growth 49.14 8.19% 307,182 0 0% 307,182 0% 307,182 0%
IDBI Equity Advantage Fund Regular Growth 39.56 8.68% 247,297 0 0% 247,297 0% 247,297 0%
DSP Dynamic Asset Allocation Fund Regular Growth 160.71 4.26% 1,004,717 218,577 27.80% 786,140 -20.41% 987,796 -6.15%
IDBI Flexi Cap Fund Regular Growth 27.71 7.89% 173,242 0 0% 173,242 0% 173,242 0%
HDFC Large and Mid Cap Fund Growth 431.33 5.46% 2,696,481 0 0% 2,696,481 0% 2,696,481 0%
Axis Arbitrage Regular Growth 26.66 0.86% 166,650 166,650 100% 0 -100% 18,150 65%
Kotak Equity Savings Fund Regular Growth 71.77 3.42% 448,650 0 0% 448,650 20.70% 371,700 19.25%
Aditya Birla Sun Life Balanced Advantage Fund Growth 255.84 4.01% 1,599,401 0 0% 1,599,401 -8.50% 1,747,901 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 16.28 3.61% 101,750 0 0% 101,750 -8.95% 111,750 0%
SBI Equity Savings Regular Growth 38.98 1.67% 243,100 0 0% 243,100 109.48% 116,050 -29.90%
Axis Equity Savings Fund Regular Plan Growth 83.46 8.53% 521,779 -23,650 -4.34% 545,429 -15.79% 647,729 0%
Tata Banking & Financial Services Fund Regular Growth 166.40 13.08% 1,040,250 30,250 3.00% 1,010,000 0% 1,010,000 0%
DSP Equity Savings Fund Regular Plan Growth 3.52 0.66% 22,000 22,000 100% 0 -100% 58,300 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 22.39 3.35% 140,000 0 0% 140,000 0% 140,000 100%
IDBI Hybrid Equity Fund Regular Growth 10.32 6.00% 64,500 0 0% 64,500 0% 64,500 0%
Tata Children’s Fund [Upto 3 years] 16.35 6.34% 102,200 0 0% 102,200 0% 102,200 0%
Quantum Value Fund Fund Regular Plan Growth Option 58.89 7.03% 368,177 0 0% 368,177 0% 368,177 -2.15%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.78 6.75% 48,634 0 0% 48,634 0% 48,634 0%
Baroda BNP Paribas Arbitrage Regular Growth 12.23 3.45% 76,450 6,050 8.59% 70,400 100% 0 -100%
Axis Balanced Advantage Fund Regular Growth 137.61 6.62% 860,257 0 0% 860,257 1.82% 844,857 0%
LIC MF Focused Fund Growth 12.27 9.78% 76,691 0 0% 76,691 0% 76,691 0%
Union Balanced Advantage Fund Regular Growth 71.67 4.27% 448,032 -3,644 -0.81% 451,676 0% 451,676 -2.79%
DSP Arbitrage Fund Growth 7.74 0.63% 48,400 31,900 193.33% 16,500 650% 2,200 -96.55%
IDBI Banking Financial Services Fund Growth 17.11 21.09% 106,950 0 0% 106,950 0% 106,950 0%
Bank of India Arbitrage Fund Regular Growth 0.53 4.18% 3,300 0 0% 3,300 0% 3,300 -14.29%
Union Equity Savings Fund Regular Growth 6.88 5.14% 43,022 -257 -0.59% 43,279 0% 43,279 -2.52%
Kotak Balanced Advantage Fund Regular Growth 574.34 4.02% 3,590,550 389,950 12.18% 3,200,600 3.03% 3,106,400 0%
LIC MF Value Fund Growth 6.08 6.55% 37,992 0 0% 37,992 0% 37,992 0%
UTI Equity Savings Fund Regular Growth 8.58 3.33% 53,632 0 0% 53,632 0% 53,632 0%
Tata Flexi Cap Fund Regular Growth 203.44 9.70% 1,271,800 -40,000 -3.05% 1,311,800 0% 1,311,800 11.76%
Shriram Flexi Cap Fund Regular Growth 3.15 5.21% 19,674 -4,249 -17.76% 23,923 40.34% 17,046 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 139.17 4.46% 870,000 45,000 5.45% 825,000 -1.77% 839,900 -7.73%
Tata Arbitrage Fund Regular Growth 72.05 1.22% 450,450 155,650 52.80% 294,800 100% 0 -100%
Tata Nifty 50 ETF 42.59 9.22% 266,236 3,596 1.37% 262,640 2.62% 255,940 1.65%
Tata Balanced Advantage Fund Regular Growth 181.18 2.83% 1,132,650 59,950 5.59% 1,072,700 10.28% 972,700 -30.67%
Union Arbitrage Fund Regular Growth 4.22 5.83% 26,400 3,300 14.29% 23,100 40% 16,500 -36.17%
Baroda BNP Paribas Equity Savings Fund Regular Growth 24.13 9.64% 150,850 5,000 3.43% 145,850 -7.66% 157,950 0%
Quantum India ESG Equity Fund Regular Growth 2.80 4.58% 17,531 385 2.25% 17,146 0% 17,146 2.26%
Franklin India Equity Savings Fund Regular Growth 11.27 7.33% 70,450 0 0% 70,450 0% 70,450 0%
UTI Unit Linked Insurance 95.19 1.88% 595,094 -11,800 -1.94% 606,894 0% 606,894 0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 208.75 6.78% 1,305,000 0 0% 1,305,000 0% 1,305,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 455.39 4.92% 2,840,000 0 0% 2,840,000 42% 2,000,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 682.43 8.83% 4,266,223 0 0% 4,266,223 -9.72% 4,725,662 -2.53%
ITI Arbitrage Fund Regular Growth 0 -% 0 -2,200 -100% 2,200 0% 2,200 0%
Kotak Pioneer Fund Regular Growth 95.98 6.05% 600,000 0 0% 600,000 0% 600,000 0%
Tata Focused Fund Regular Growth 97.10 8.01% 607,000 0 0% 607,000 0% 607,000 -11.00%
ITI Balanced Advantage Fund Regular Growth 19.72 4.36% 123,295 0 0% 123,295 0% 123,295 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 8,062 -4.81%
Tata Multi Asset Allocation Fund Regular Growth 78.66 5.28% 491,750 0 0% 491,750 8.85% 451,750 -0.96%
Kotak Nifty 50 ETF 180.34 9.22% 1,127,424 66,289 6.25% 1,061,135 3.97% 1,020,611 3.41%
UTI BSE Sensex ETF 2,789.57 10.50% 17,421,171 93,492 0.54% 17,327,679 1.09% 17,141,094 1.70%
UTI Nifty 50 Exchange Traded Fund 3,437.86 9.22% 21,491,980 -388,570 -1.78% 21,880,550 -1.73% 22,265,479 1.70%
Quantum Nifty 50 ETF 3.61 9.23% 22,541 667 3.05% 21,874 2.07% 21,430 2.16%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 23.87 4.03% 149,246 0 0% 149,246 0% 149,246 0%
Tata Dividend Yield Fund Regular Growth 15.20 3.23% 95,050 0 0% 95,050 102.45% 46,950 22.93%
Kotak Nifty Bank ETF 1,274.82 28.85% 7,969,647 -1,085,703 -11.99% 9,055,350 -3.24% 9,358,579 -6.68%
Tata Business Cycle Fund Regular Growth 31.99 3.59% 200,000 0 0% 200,000 8.11% 185,000 8.82%
UTI Focused Fund Regular Growth 221.86 9.38% 1,387,000 2,000 0.14% 1,385,000 -1.07% 1,400,000 -3.45%
SBI Balanced Advantage Fund Regular Growth 706.60 3.18% 4,406,588 0 0% 4,406,588 0% 4,406,588 0%
NJ Balanced Advantage Fund Regular Growth 59.83 1.46% 374,000 -45,100 -10.76% 419,100 -47.34% 682,550 -14.77%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 170.99 8.98% 1,068,952 0 0% 1,068,952 -4.47% 1,118,952 0%
HDFC Multi Cap Fund Regular Growth 216.78 3.74% 1,355,199 0 0% 1,355,199 0% 1,355,199 0%
UTI BSE Sensex Index Fund Regular Growth 13.72 10.51% 85,704 -1,272 -1.46% 86,976 3.60% 83,957 7.99%
UTI BSE Low Volatility Index Fund Regular Growth 4.33 3.49% 27,055 501 1.89% 26,554 0.99% 26,293 13.66%
NJ Arbitrage Fund Regular Growth 3.43 3.48% 21,450 12,650 143.75% 8,800 -36% 13,750 -13.79%
Franklin India Balanced Advantage Fund Regular Growth 62.74 6.07% 392,200 0 0% 392,200 5.86% 370,500 3.32%
Tata Housing Opportunities Fund Regular Growth 21.47 5.81% 134,250 0 0% 134,250 0% 134,250 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.38 2.08% 64,872 1,938 3.08% 62,934 3.65% 60,717 -5.96%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.46 9.20% 15,395 1,914 14.20% 13,481 14.35% 11,789 100%
DSP Nifty 50 Index Fund Regular Growth 25.06 9.24% 156,686 7,463 5.00% 149,223 5.73% 141,138 4.39%
ICICI Prudential Large & Mid Cap Fund Growth 511.87 7.27% 3,200,000 100,000 3.23% 3,100,000 0% 3,100,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 473.78 4.83% 2,961,891 0 0% 2,961,891 0% 2,961,891 0%
ICICI Prudential Multicap Fund Growth 208.65 3.01% 1,304,418 0 0% 1,304,418 0% 1,304,418 -29.89%
ICICI Prudential Nifty 50 Index Plan Regular Growth 366.99 9.23% 2,294,246 66,653 2.99% 2,227,593 3.17% 2,159,203 2.87%
ICICI Prudential Value Fund Growth 818.04 2.98% 5,114,026 0 0% 5,114,026 -9.71% 5,664,026 -0.92%
ICICI Prudential Infrastructure Fund Growth 107.17 4.72% 670,000 0 0% 670,000 -8.22% 730,000 0%
ICICI Prudential Exports and Services Fund Growth 8.04 0.77% 50,283 0 0% 50,283 -61.40% 130,283 0%
Edelweiss Large & Mid Fund Growth 101.25 5.92% 632,977 0 0% 632,977 0% 632,977 0%
Mirae Asset Large Cap Fund Regular Growth 3,606.55 10.96% 22,546,579 0 0% 22,546,579 0% 22,546,579 0%
ICICI Prudential Banking and Financial Services Fund Growth 1,012.80 17.25% 6,331,560 285,045 4.71% 6,046,515 0.22% 6,033,056 3.53%
Edelweiss ELSS Tax saver Growth 12.88 6.15% 80,545 0 0% 80,545 4.26% 77,256 0%
ICICI Prudential Focused Equity Fund Growth 248.55 6.34% 1,553,810 24,000 1.57% 1,529,810 6.19% 1,440,607 0%
Mirae Asset Large & Midcap Fund Growth 1,391.90 5.95% 8,701,544 0 0% 8,701,544 0% 8,701,544 0%
Mirae Asset Great Consumer Regular Growth 79.98 4.02% 500,000 0 0% 500,000 0% 500,000 0%
HSBC ELSS Tax saver Fund Growth 242.82 8.07% 1,518,000 377,900 33.15% 1,140,100 0% 1,140,100 0%
HSBC Value Growth 284.30 3.65% 1,777,300 0 0% 1,777,300 0% 1,777,300 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 824,430 0% 824,430 0%
HSBC Balanced Advantage Fund Growth 39.99 2.65% 250,000 55,800 28.73% 194,200 0% 194,200 0%
PGIM India Midcap Fund Regular Growth 0 -% 0 -1,150,000 -100% 1,150,000 -36.40% 1,808,204 0%
ICICI Prudential Dividend Yield Equity Fund Growth 56.75 4.51% 354,803 47,331 15.39% 307,472 4.66% 293,794 0%
HSBC Business Cycles Regular Growth 37.14 6.93% 232,200 0 0% 232,200 0% 232,200 0%
Edelweiss Flexi Cap Fund Regular Growth 65.33 6.19% 408,440 0 0% 408,440 0% 408,440 0%
PGIM India Flexi Cap Fund Regular Growth 197.87 3.81% 1,237,000 -900,565 -42.13% 2,137,565 -20.46% 2,687,565 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 340.24 4.89% 2,127,050 0 0% 2,127,050 -4.06% 2,217,050 -0.32%
PGIM India ELSS Tax Saver Fund Regular Growth 35.54 7.88% 222,200 0 0% 222,200 0% 222,200 44.10%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1,194.46 8.51% 7,467,222 0 0% 7,467,222 0% 7,467,222 2.05%
ICICI Prudential BSE Sensex Index Fund Growth 73.27 10.54% 457,595 33,122 7.80% 424,473 3.41% 410,490 2.10%
ICICI Prudential Nifty 100 Low Vol 30 ETF 57.15 3.44% 357,268 1,031 0.29% 356,237 0.87% 353,180 -12.89%
Mirae Asset Nifty 50 ETF 108.36 9.22% 677,411 20,579 3.13% 656,832 10.04% 596,929 8.65%
ICICI Prudential Nifty Bank ETF 829.15 28.86% 5,183,504 -1,935,755 -27.19% 7,119,259 -1.01% 7,191,536 -2.78%
Mirae Asset Focused Fund Regular Growth 944.49 10.96% 5,904,512 0 0% 5,904,512 0% 5,904,512 0%
HSBC Nifty 50 Index Fund Regular Growth 13.04 9.20% 81,515 1,981 2.49% 79,534 4.38% 76,196 20.36%
ICICI Prudential Nifty 50 ETF 427.17 9.22% 2,670,479 89,684 3.48% 2,580,795 2.56% 2,516,468 2.64%
ICICI Prudential Nifty Private Banks ETF 461.86 26.95% 2,887,352 -204,647 -6.62% 3,091,999 -9.31% 3,409,480 -15.55%
ICICI Prudential Nifty 100 ETF 3.97 8.02% 24,846 971 4.07% 23,875 2.00% 23,407 1.84%
ICICI Prudential BSE Sensex ETF 44.69 10.50% 279,069 894 0.32% 278,175 10.16% 252,522 0.08%
ICICI Prudential ESG Fund Regular Growth 70.37 5.72% 439,905 0 0% 439,905 0% 439,905 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 0 -100%
Mirae Asset Banking and Financial Services Fund Regular Growth 247.03 20.38% 1,544,312 -37,500 -2.37% 1,581,812 0% 1,581,812 0%
ICICI Prudential Business Cycle Fund Regular Growth 121.64 2.52% 760,467 0 0% 760,467 -42.40% 1,320,312 -1.11%
PGIM India Balanced Advantage Fund Regular Growth 50.46 3.60% 315,424 -436,500 -58.05% 751,924 -16.63% 901,924 0%
ICICI Prudential Flexicap Fund Regular Growth 1,004.45 9.20% 6,279,402 -200,000 -3.09% 6,479,402 -2.99% 6,679,402 -5.17%
Edelweiss ETF - Nifty Bank 0.44 28.83% 2,747 0 0% 2,747 0% 2,747 2.73%
Mirae Asset Nifty Financial Services ETF 51.61 23.63% 322,669 1,407 0.44% 321,262 -29.50% 455,698 15.21%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.61 4.97% 3,813 157 4.29% 3,656 1.02% 3,619 -12.84%
Edelweiss Nifty 50 Index Fund Direct Growth 1.09 9.21% 6,821 272 4.15% 6,549 7.84% 6,073 8.10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.72 3.91% 10,731 -36 -0.33% 10,767 1.76% 10,581 -0.26%
ICICI Prudential Nifty Bank Index Fund Regular Growth 36.27 28.78% 226,765 22,696 11.12% 204,069 15.00% 177,446 5.04%
ICICI Prudential Housing Opportunities Fund Regular Growth 203.23 8.29% 1,270,500 0 0% 1,270,500 -7.97% 1,380,500 -14.20%
Edelweiss Focused Fund Regular Growth 32.59 6.81% 203,735 0 0% 203,735 5.34% 193,416 7.46%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 2.06% 1,630 75 4.82% 1,555 5.57% 1,473 -0.47%
ICICI Prudential Equity & Debt Fund Growth 591.85 2.79% 3,700,000 741,035 25.04% 2,958,965 -4.49% 3,098,055 -0.16%
ICICI Prudential Multi-Asset Fund Growth 529.76 3.22% 3,311,825 -63,800 -1.89% 3,375,625 -2.90% 3,476,438 0%
Canara Robeco Flexi Cap Fund Growth 812.97 9.42% 5,082,340 0 0% 5,082,340 3.04% 4,932,340 3.68%
ICICI Prudential Regular Savings Fund Growth 49.42 1.54% 308,967 0 0% 308,967 0% 308,967 0%
Canara Robeco Large and Mid Cap Regular Growth 1,072.69 7.03% 6,706,000 0 0% 6,706,000 0.37% 6,681,000 3.09%
Canara Robeco Equity Hybrid Fund Growth 499.88 6.07% 3,125,000 0 0% 3,125,000 0% 3,125,000 0%
Quant Large and Mid Cap Fund Growth 40.12 6.14% 250,800 111,000 79.40% 139,800 0% 139,800 133.78%
ICICI Prudential Equity Arbitrage Fund Regular Growth 182.64 1.62% 1,141,800 284,900 33.25% 856,900 -26.34% 1,163,250 -37.31%
ICICI Prudential Balanced Advantage Fund Growth 1,824.68 4.10% 11,407,077 177,100 1.58% 11,229,977 -1.99% 11,458,227 -1.52%
ICICI Prudential Large Cap Fund Growth 2,420.80 7.08% 15,133,788 0 0% 15,133,788 -16.24% 18,067,127 0%
Edelweiss Large Cap Fund Growth 21.81 5.46% 136,343 -52,967 -27.98% 189,310 0% 189,310 0%
Edelweiss Aggressive Hybrid A Growth 14.32 3.05% 89,548 -15,948 -15.12% 105,496 0% 105,496 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 383.43 4.37% 2,397,007 -555,848 -18.82% 2,952,855 -2.44% 3,026,629 -6.56%
Canara Robeco Consumer Trends Fund Regular Plan Growth 41.11 4.40% 257,000 0 0% 257,000 0% 257,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 843.74 9.73% 5,274,700 0 0% 5,274,700 0% 5,274,700 -0.94%
Edelweiss Arbitrage Fund Regular Growth 60.26 1.12% 376,750 -298,650 -44.22% 675,400 88.63% 358,050 -60.95%
HSBC Arbitrage Fund Regular Growth 0.70 0.03% 4,400 -25,850 -85.45% 30,250 100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 9.69 3.75% 60,563 0 0% 60,563 38.43% 43,749 6.35%
ICICI Prudential Equity Savings Fund Growth 29.21 0.59% 182,600 0 0% 182,600 0% 182,600 0%
PGIM India Equity Savings Fund Growth Option 7.23 5.04% 45,200 -1,400 -3.00% 46,600 28.91% 36,150 9.05%
PGIM India Aggresive Hybrid Equity Fund Growth Option 14.99 6.90% 93,700 0 0% 93,700 0% 93,700 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.64 1.57% 16,500 -11,000 -40% 27,500 150% 11,000 -66.67%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 20.47 3.57% 128,000 0 0% 128,000 41.36% 90,550 -25.72%
ICICI Prudential BSE 500 ETF 4.77 6.28% 29,766 2,156 7.81% 27,610 3.93% 26,566 -0.16%
Shriram Balanced Advantage Fund Regular Growth 2.55 5.29% 15,941 -1,050 -6.18% 16,991 -3.98% 17,696 52.64%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 21.92 2.05% 137,032 0 0% 137,032 0% 137,032 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 349.06 7.45% 2,182,184 0 0% 2,182,184 0% 2,182,184 7.12%
Aditya Birla Sun Life Nifty Bank ETF 648.16 28.86% 4,051,993 2,113,845 109.07% 1,938,148 17.61% 1,647,936 88.63%
Tata Nifty Private Bank ETF 2.50 26.93% 15,622 0 0% 15,622 -1.85% 15,917 -20.28%
Mirae Asset Arbitrage Fund Regular Growth 4.84 1.45% 30,250 0 0% 30,250 -17.91% 36,850 -39.09%
HDFC Nifty Bank ETF - Growth 560.64 28.86% 3,504,870 1,410,885 67.38% 2,093,985 4.36% 2,006,445 85.43%
UTI Nifty Bank Exchange Traded Fund 650.25 28.86% 4,065,101 1,438,683 54.78% 2,626,418 6.25% 2,471,861 160.00%
SBI Nifty Private Bank ETF 43.13 26.96% 269,600 -112,182 -29.38% 381,782 2.99% 370,696 68.67%
Axis NIFTY Bank ETF 31.03 28.87% 193,999 11,741 6.44% 182,258 0% 182,258 97.22%
Canara Robeco Focused Fund Regular Growth 164.36 9.79% 1,027,500 0 0% 1,027,500 0% 1,027,500 1.48%
Quant Quantamental Fund Regular Growth 16.64 3.79% 104,000 54,000 108% 50,000 -54.95% 111,000 52.05%
Canara Robeco Value Fund Regular Growth 52.39 6.91% 327,500 3,000 0.92% 324,500 0% 324,500 13.07%
Baroda BNP Paribas Business Cycle Fund Regular Growth 23.99 4.91% 150,000 -50,000 -25% 200,000 0% 200,000 -21.26%
ITI Conservative Hybrid Fund Regular Growth 0.20 0.98% 1,219 0 0% 1,219 0% 1,219 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 30.14 2.93% 188,417 0 0% 188,417 0% 188,417 -31.44%
Mirae Asset Balanced Advantage Fund Regular Growth 46.20 4.82% 288,800 0 0% 288,800 0% 288,800 -0.29%
WhiteOak Capital Large Cap Fund Regular Growth 10.26 3.50% 64,157 0 0% 64,157 0% 64,157 100%
HDFC Business Cycle Fund Regular Growth 215.15 9.01% 1,345,000 30,000 2.28% 1,315,000 0% 1,315,000 100%
Baroda BNP Paribas Multi Asset Fund Regular Growth 112.29 8.53% 702,000 0 0% 702,000 0% 702,000 100%
Union Multicap Fund Regular Growth 23.10 4.98% 144,400 19,500 15.61% 124,900 0% 124,900 100%
HSBC Focused Fund Regular Growth 127.97 9.68% 800,000 0 0% 800,000 -8.57% 875,000 45.83%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.38 3.53% 8,658 1,342 18.34% 7,316 0% 7,316 0%
PGIM India Large Cap Fund Growth 39.59 9.26% 247,500 0 0% 247,500 0% 247,500 0%
HSBC Large Cap Fund Growth 135.97 9.68% 850,000 0 0% 850,000 -5.56% 900,000 10.25%
HSBC Flexi Cap Fund - Growth 157.90 5.10% 987,100 0 0% 987,100 0% 987,100 0%
HSBC Conservative Hybrid Fund Growth 2.40 1.97% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Tax Saver Equity Fund Growth 17.12 9.73% 107,000 -3,000 -2.73% 110,000 0% 110,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -8,800 -100% 8,800 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 26.39 2.72% 165,000 12,000 7.84% 153,000 100% - -%
DSP Nifty Bank ETF 1.92 28.77% 12,020 0 0% 12,020 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 83.98 5.20% 525,000 345,000 191.67% 180,000 100% - -%
Quant Mid Cap Fund Growth 16.60 1.07% 103,800 103,800 100% - -% - -%
Quant Value Fund Regular Growth 8.80 1.46% 55,000 55,000 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.00 1.58% 31,283 31,283 100% - -% - -%
Invesco India Focused Fund Regular Growth 96.94 6.08% 606,054 606,054 100% - -% - -%
Kotak Banking & Financial Services Fund Regular Growth 7.42 1.63% 46,360 46,360 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 12.80 2.12% 80,000 80,000 100% - -% - -%
Tata Multicap Fund Regular Growth 83.18 4.58% 520,000 520,000 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.88 0.67% 5,500 5,500 100% - -% - -%
DSP Value Fund Regular Plan Growth 1.76 0.30% 11,000 11,000 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 27.34 2.23% 170,900 170,900 100% - -% - -%
HDFC BSE 500 ETF 0.33 6.27% 2,046 2,046 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 2.90 2.01% 18,135 18,135 100% - -% - -%
Total: 827,809,310 -418,976 829,065,210 828,037,592
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