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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
4.3M
NSE+BSE Volume

NSE 04 Jul, 2025 3:31 PM (IST)

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AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Helios Flexi Cap Fund Regular Growth 78.91 8.03% 562,291 67,531 13.65% 494,760 10.02% 449,685 25.00%
Aditya Birla Sun Life Equity Advantage Fund Growth 183.16 3.31% 1,305,081 -150,000 -10.31% 1,455,081 -0.71% 1,465,489 0%
HDFC Balanced Advantage Fund Growth 4,463.48 5.67% 31,804,751 0 0% 31,804,751 16.95% 27,194,651 0%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.72% 3,555 77 2.21% 3,478 -10.98% 3,907 -3.05%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 85.06 6.96% 606,077 0 0% 606,077 0% 606,077 0%
JM Large Cap Fund Growth 5.65 5.68% 40,272 18,500 84.97% 21,772 -11.40% 24,572 -9.23%
JM Value Fund Growth 9.77 1.76% 69,605 0 0% 69,605 0% 69,605 0%
LIC MF Flexi Cap Fund Growth 68.75 7.32% 489,903 0 0% 489,903 0% 489,903 0%
LIC MF Aggressive Hybrid Fund Growth 26.53 5.23% 189,056 0 0% 189,056 -7.68% 204,790 -21.57%
LIC MF Unit Linked Insurance Scheme 20.77 4.32% 147,981 -10,153 -6.42% 158,134 0% 158,134 -2.22%
LIC MF Large Cap Fund Growth 115.52 8.39% 823,179 19,291 2.40% 803,888 0% 803,888 0%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 2,000,000 0%
Nippon India Vision Fund - Growth 220.04 5.19% 1,567,925 0 0% 1,567,925 0% 1,567,925 0%
LIC MF ELSS Tax Saver Growth 64.97 6.42% 462,949 0 0% 462,949 0% 462,949 0%
Sundaram Multi Cap Fund Growth 95.74 4.00% 682,220 33,477 5.16% 648,743 0% 648,743 0%
SBI Conservative Hybrid Fund Regular Growth 36.49 0.38% 260,000 0 0% 260,000 0% 260,000 0%
LIC MF Childrens Fund 0.89 5.76% 6,340 0 0% 6,340 -6.64% 6,791 0%
Sundaram Equity Savings Fund Growth 54.36 7.33% 387,363 10,450 2.77% 376,913 0% 376,913 0%
HDFC BSE Sensex Index Fund 832.88 12.86% 5,937,472 31,273 0.53% 5,906,199 1.03% 5,845,801 1.05%
HDFC Nifty 50 Index Fund 1,384.95 10.98% 9,868,520 219,343 2.27% 9,649,177 2.63% 9,402,240 4.07%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,947.14 4.53% 21,000,000 0 0% 21,000,000 0% 21,000,000 -8.70%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 370.13 6.75% 2,637,400 0 0% 2,637,400 0% 2,637,400 6.46%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 84.25 10.98% 600,356 7,733 1.30% 592,623 2.40% 578,761 1.27%
LIC MF BSE Sensex Index Growth 10.19 12.83% 72,652 -2,149 -2.87% 74,801 -1.45% 75,898 0.17%
LIC MF Nifty 50 Index Fund Growth 30.60 10.96% 218,011 -1,331 -0.61% 219,342 0.19% 218,917 -0.90%
Nippon India Banking & Financial Services Fund Growth 914.27 17.50% 6,514,660 1,175,299 22.01% 5,339,361 0% 5,339,361 0%
HDFC Flexi Cap Fund Growth 4,589.12 9.24% 32,700,000 2,500,000 8.28% 30,200,000 19.37% 25,300,000 1.20%
HDFC Value Fund Growth 487.72 7.26% 3,475,245 0 0% 3,475,245 0% 3,475,245 0%
HDFC ELSS TaxSaver Growth 1,284.11 9.29% 9,150,000 600,000 7.02% 8,550,000 17.12% 7,300,000 1.39%
HDFC Large Cap Fund Growth 2,298.25 7.26% 16,376,319 0 0% 16,376,319 0% 16,376,319 3.15%
Baroda BNP Paribas Multi Cap Fund Regular Growth 63.12 2.81% 449,736 -50,000 -10.01% 499,736 -20.64% 629,736 27.29%
HDFC Hybrid Debt Fund Growth 44.91 1.45% 320,000 0 0% 320,000 0% 320,000 0%
Nippon India Hybrid Bond Fund Growth 9.95 1.28% 70,871 0 0% 70,871 0% 80,871 0%
SBI Nifty Index Fund Regular Growth 714.76 11.01% 5,093,077 201,290 4.11% 4,891,787 4.49% 4,681,560 6.35%
Sundaram Aggressive Hybrid Fund Growth 182.55 4.22% 1,300,750 0 0% 1,300,750 0% 1,300,750 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 24.40 1.73% 173,853 0 0% 173,853 0% 173,853 0%
Nippon India Consumption Fund - Growth 9.42 1.35% 67,100 0 0% 67,100 0% 67,100 0%
HDFC Equity Savings Fund Growth 314.85 8.07% 2,243,450 0 0% 2,243,450 75.74% 1,276,550 0%
HDFC Focused Fund Growth 912.21 9.20% 6,500,000 675,000 11.59% 5,825,000 23.28% 4,725,000 2.72%
SBI Focused Equity Fund Growth 1,670.05 5.43% 11,900,000 0 0% 11,900,000 -15% 14,000,000 0%
Sundaram Dividend Yield Fund Growth 37.56 4.67% 267,666 0 0% 267,666 4.97% 255,000 39.34%
Sundaram Small Cap Fund - Regular Plan - Growth Option 30.97 1.01% 220,697 0 0% 220,697 -16.85% 265,432 -11.35%
Nippon India Multi Cap Fund - Growth 1,473.63 5.50% 10,500,448 1,000,000 10.53% 9,500,448 0% 9,500,448 0%
SBI Magnum Midcap Fund Regular Growth 117.36 0.71% 836,244 0 0% 836,244 -30.31% 1,200,000 33.33%
HDFC Hybrid Equity Fund Growth 1,394.98 6.16% 9,940,000 0 0% 9,940,000 0% 9,940,000 0%
Sundaram Diversified Equity Fund Growth 130.38 8.13% 929,000 0 0% 929,000 0% 929,000 -4.12%
Kotak India EQ Contra Fund Growth 116.40 4.53% 829,432 45,000 5.74% 784,432 5.37% 744,432 15.52%
Nippon India Value Fund - Growth 356.41 5.05% 2,539,600 350,000 15.98% 2,189,600 0% 2,189,600 0%
Aditya Birla Sun Life India GenNext Fund Growth 176.13 3.76% 1,255,010 0 0% 1,255,010 0% 1,255,010 0%
HDFC Multi - Asset Growth 156.73 6.20% 1,116,800 0 0% 1,116,800 54.00% 725,200 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 355.50 4.80% 2,533,120 0 0% 2,533,120 -2.88% 2,608,120 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 810.60 5.40% 5,775,995 -500,000 -7.97% 6,275,995 -0.33% 6,296,704 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,150.79 5.82% 8,200,000 0 0% 8,200,000 -1.80% 8,350,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 2,066.71 7.80% 14,726,480 -118,087 -0.80% 14,844,567 -1.17% 15,019,567 -2.28%
Nippon India ELSS Tax Saver Fund Growth 940.28 6.58% 6,700,000 0 0% 6,700,000 -5.05% 7,056,000 0%
SBI Flexicap Fund Regular Growth 571.94 2.85% 4,075,354 0 0% 4,075,354 -33.14% 6,095,354 0%
Kotak Equity Opportunities Fund Growth 673.63 3.53% 4,800,000 0 0% 4,800,000 14.29% 4,200,000 113.41%
Aditya Birla Sun Life Focused Fund Growth 505.23 7.16% 3,600,062 200,000 5.88% 3,400,062 -4.23% 3,550,062 -2.63%
Sundaram Focused Fund Growth 77.19 7.59% 550,000 36,000 7.00% 514,000 0% 514,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 245.60 4.86% 1,750,000 0 0% 1,750,000 7.69% 1,625,000 62.50%
SBI Multi Asset Allocation Fund Regular Growth 50.66 1.31% 361,000 0 0% 361,000 0% 361,000 0%
Aditya Birla Sun Life Infrastructure Growth 13.32 1.38% 94,920 0 0% 94,920 0% 94,920 0%
SBI Bluechip Fund Regular Growth 3,508.50 8.09% 25,000,000 0 0% 25,000,000 -2.15% 25,550,000 0.99%
SBI Arbitrage Opportunities Fund Regular Growth 2,479.63 8.92% 17,668,750 3,598,100 25.57% 14,070,650 88.05% 7,482,200 -35.29%
Invesco India ELSS Tax Saver Fund Growth 86.78 3.41% 618,355 0 0% 618,355 -29.55% 877,737 0%
Nippon India Focused Equity Fund - Growth 686.21 8.96% 4,889,641 675,300 16.02% 4,214,341 -4.53% 4,414,341 7.29%
Kotak Emerging Equity Scheme Growth 265.64 0.67% 1,892,800 0 0% 1,892,800 0% 1,892,800 0%
Sundaram large and Mid Cap Fund Growth 275.07 4.50% 1,960,000 0 0% 1,960,000 0% 1,960,000 0%
Invesco India Contra Fund Growth 717.73 5.19% 5,114,242 0 0% 5,114,242 0% 5,114,242 9.92%
Edelweiss Large & Mid Fund Growth 81.24 2.90% 578,913 0 0% 578,913 0% 578,913 0%
Invesco India Arbitrage Fund Growth 1,224.49 8.39% 8,725,200 1,125,300 14.81% 7,599,900 335.21% 1,746,250 -42.54%
Kotak Equity Arbitrage Fund Growth 2,863.56 7.32% 20,404,450 1,561,450 8.29% 18,843,000 434.14% 3,527,700 -63.43%
SBI Infrastructure Fund Regular Growth 50.52 2.23% 360,000 0 0% 360,000 0% 360,000 63.64%
Nippon India Large Cap Fund - Growth 2,105.17 9.25% 15,000,529 1,400,000 10.29% 13,600,529 21.97% 11,150,529 0%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -144,477 -100% 144,477 -50.46% 291,646 11.98%
HDFC Arbitrage Fund Wholesale Plan Growth 1,008.99 9.18% 7,189,600 914,650 14.58% 6,274,950 723.16% 762,300 -72.38%
JM Tax Gain Fund - Growth 6.72 5.57% 47,881 24,000 100.50% 23,881 -14.35% 27,881 12.06%
Invesco India Multicap Fund Growth 0 -% 0 -728,202 -100% 728,202 0% 728,202 27.74%
Nippon India Quant Fund - Growth 3.93 6.97% 28,000 1,000 3.70% 27,000 -6.90% 29,000 11.54%
Invesco India Financial Services Fund Growth 2.87 0.40% 20,448 0 0% 20,448 -25.66% 27,506 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 173.65 15.10% 1,237,369 0 0% 1,237,369 -1.28% 1,253,375 0%
Edelweiss ELSS Tax saver Growth 18.65 5.90% 132,882 0 0% 132,882 0% 132,882 0%
Edelweiss Large Cap Fund Growth 42.64 5.53% 303,837 0 0% 303,837 0% 303,837 4.81%
Edelweiss Aggressive Hybrid A Growth 39.30 2.90% 280,000 29,255 11.67% 250,745 0% 250,745 0%
Aditya Birla Sun Life Arbitrage Fund Growth 801.20 7.51% 5,709,000 1,791,900 45.75% 3,917,100 2660.47% 141,900 -94.41%
Kotak Flexicap Fund Growth 1,905.12 4.22% 13,575,000 0 0% 13,575,000 3.43% 13,125,000 14.12%
Invesco India largecap Fund Growth 35.50 3.61% 252,930 -60,764 -19.37% 313,694 -34.99% 482,564 37.15%
Edelweiss Balanced Advantage Fund Regular Plan Growth 509.72 4.80% 3,632,060 -150,316 -3.97% 3,782,376 23.63% 3,059,426 -10.16%
Sundaram Conservative Hybrid Fund Growth 0.62 2.03% 4,400 0 0% 4,400 0% 4,400 0%
Nippon India Equity Hybrid Fund - Growth 165.93 4.88% 1,182,356 0 0% 1,182,356 0% 1,182,356 -11.26%
Nippon India Small Cap Fund - Growth 722.75 1.57% 5,150,000 0 0% 5,150,000 6.19% 4,850,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 79.22 12.86% 564,713 10,512 1.90% 554,201 1.02% 548,611 -4.03%
Nippon India Index Fund - Nifty 50 Plan - Growth 151.23 10.97% 1,077,571 10,329 0.97% 1,067,242 6.71% 1,000,128 4.31%
Nippon India Arbitrage Fund Growth 830.38 5.99% 5,916,900 1,175,350 24.79% 4,741,550 512.29% 774,400 -77.39%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 48.02 5.75% 342,160 15,000 4.58% 327,160 -15.50% 387,160 2.38%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 117.97 6.53% 840,600 0 0% 840,600 0% 840,600 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 8.45 1.43% 60,242 0 0% 60,242 -11.72% 68,242 0%
Sundaram Balanced Advantage Growth 93.79 6.17% 668,300 -53,300 -7.39% 721,600 0% 721,600 0%
Kotak Bluechip Growth 505.22 6.58% 3,600,000 0 0% 3,600,000 5.32% 3,418,082 0%
LIC MF Equity Savings Growth 0.40 3.14% 2,844 0 0% 2,844 0% 2,844 0%
Kotak Debt Hybrid Growth 25.26 1.10% 180,000 0 0% 180,000 0% 180,000 0%
HSBC Equity Savings Growth 12.43 5.52% 88,550 26,650 43.05% 61,900 673.75% 8,000 0%
Groww Large Cap Fund Regular Plan Growth 10.41 8.98% 74,211 13,839 22.92% 60,372 0% 50,157 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 18.31 15.09% 130,450 -25,000 -16.08% 155,450 -13.85% 180,450 19.62%
HSBC ELSS Tax saver Fund Growth 136.37 3.71% 971,700 -257,600 -20.96% 1,229,300 -14.94% 1,445,300 0%
HSBC Value Growth 128.20 1.11% 913,500 0 0% 913,500 -26.48% 1,242,600 0%
HSBC Aggressive Hybrid Fund Growth 137.74 2.68% 981,500 -537,300 -35.38% 1,518,800 -16.80% 1,825,400 9.36%
HSBC Balanced Advantage Fund Growth 56.14 4.03% 400,000 -50,000 -11.11% 450,000 -10% 500,000 0%
Parag Parikh Flexi Cap Regular Growth 4,670.84 7.93% 33,282,343 2,990,000 9.87% 30,292,343 22.98% 24,631,340 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 440.24 14.56% 3,136,948 0 0% 3,136,948 0% 3,136,948 3.29%
SBI Tax Advantage Fund Series III Regular Growth 1.40 4.22% 10,000 0 0% 10,000 0% 10,000 0%
Edelweiss Arbitrage Fund Regular Growth 716.68 8.17% 5,106,750 2,376,000 87.01% 2,730,750 455.99% 491,150 -80.30%
HDFC Large and Mid Cap Fund Growth 790.45 4.72% 5,632,397 1,000,000 21.59% 4,632,397 0% 4,632,397 0%
HSBC Business Cycles Regular Growth 25.23 3.28% 179,800 0 0% 179,800 0% 179,800 0%
Kotak Equity Savings Fund Regular Growth 295.40 6.40% 2,104,906 499,950 31.15% 1,604,956 0% 1,604,956 0%
Edelweiss Equity Savings Fund Regular Growth 19.10 5.21% 136,067 40,293 42.07% 95,774 184.84% 33,624 -48.51%
Aditya Birla Sun Life Balanced Advantage Fund Growth 318.81 4.53% 2,271,689 0 0% 2,271,689 -4.78% 2,385,693 -19.02%
SBI Long Term Advantage Fund Series I Regular Growth 2.66 5.78% 18,950 0 0% 18,950 0% 18,950 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 25.96 4.78% 184,972 0 0% 184,972 109.50% 88,292 -40.44%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.43 7.35% 10,200 0 0% 10,200 0% 10,200 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.26 6.02% 16,094 0 0% 16,094 0% 16,094 0%
Edelweiss Flexi Cap Fund Regular Growth 97.68 5.94% 696,011 0 0% 696,011 0% 696,011 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 182.44 6.10% 1,300,000 0 0% 1,300,000 -7.14% 1,400,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.25 1.35% 16,000 0 0% 16,000 -11.11% 18,000 -10.98%
LIC MF Large & Mid Cap Regular Growth 119.63 4.69% 852,407 0 0% 852,407 0.17% 850,979 -17.02%
SBI Banking & Financial Services Regular Growth 493.14 9.92% 3,513,920 0 0% 3,513,920 -31.29% 5,113,920 0%
LIC MF Banking & Financial Services Fund Regular Growth 60.57 20.51% 431,629 0 0% 431,629 -1.04% 436,175 0%
Nippon India Equity Savings Growth 22.03 5.37% 156,950 30,000 23.63% 126,950 61.62% 78,550 -27.44%
SBI Equity Savings Regular Growth 273.78 6.55% 1,950,850 499,400 34.41% 1,451,450 17.71% 1,233,100 0%
Groww Value Fund Regular Growth 1.45 8.92% 10,333 2,803 37.22% 7,530 0% 6,509 18.41%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.97 7.80% 6,942 0 0% 6,942 0% 6,942 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.93 5.84% 28,000 0 0% 28,000 0% 28,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 280.68 5.97% 2,000,000 0 0% 2,000,000 5.26% 1,900,000 5.56%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 64.56 4.82% 460,000 0 0% 460,000 0% 460,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 3.07 1.99% 21,900 0 0% 21,900 0% 21,900 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 7.72 8.19% 55,000 0 0% 55,000 0% 55,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 54.43 6.89% 387,876 0 0% 387,876 5.44% 367,876 -3.41%
Quantum Value Fund Fund Regular Plan Growth Option 76.02 7.28% 541,661 11,100 2.09% 530,561 0% 530,561 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 12.27 7.21% 87,434 5,982 7.34% 81,452 2.34% 79,586 0%
Baroda BNP Paribas Arbitrage Regular Growth 50.87 6.39% 362,450 -36,300 -9.10% 398,750 100% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 13.31 2.93% 94,829 0 0% 94,829 0% 94,829 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 54.31 5.61% 387,000 0 0% 387,000 0% 387,000 0%
Groww ELSS Tax Saver Growth 1.88 4.28% 13,399 0 0% 13,399 0% 13,399 0%
Baroda BNP Paribas Focused Regular Growth 42.10 7.46% 300,000 25,000 9.09% 275,000 0% 275,000 57.14%
LIC MF Focused Fund Growth 10.71 8.22% 76,335 0 0% 76,335 4.39% 73,127 0%
HDFC Housing Opportunities Fund Regular Growth 98.89 7.20% 704,644 0 0% 704,644 0% 704,644 0%
Invesco India Aggressive Hybrid FundRegular Growth 12.56 2.80% 89,525 0 0% 89,525 0% 89,525 0%
Kotak Balanced Advantage Fund Regular Growth 1,049.73 6.68% 7,479,879 0 0% 7,479,879 0% 7,479,879 0.38%
LIC MF Value Fund Growth 6.63 6.21% 47,267 0 0% 47,267 0% 47,267 -6.02%
Sundaram Services Regular Growth 241.15 7.48% 1,718,348 0 0% 1,718,348 -2.68% 1,765,688 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 207.09 5.56% 1,475,600 50,000 3.51% 1,425,600 14.08% 1,249,600 13.60%
Groww Aggressive Hybrid Fund Regular Growth 3.17 7.96% 22,621 6,723 42.29% 15,898 0% 12,414 0%
LIC MF Arbitrage Regular Plan Growth 8.72 8.05% 62,150 6,600 11.88% 55,550 100% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 46.40 4.98% 330,631 0 0% 330,631 0% 330,631 0%
Invesco India Equity Savings Fund Regular Growth 0.66 0.47% 4,719 0 0% 4,719 -62.72% 12,659 -59.63%
Mahindra Manulife Large Cap Fund Regular Growth 24.92 6.56% 177,580 0 0% 177,580 5.97% 167,580 -1.76%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 27.91 7.84% 198,879 0 0% 198,879 0% 198,879 31.81%
SBI Equity Minimum Variance Fund Regular Growth 1.49 0.79% 10,602 110 1.05% 10,492 -0.86% 10,583 -0.11%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.42 1.43% 2,962 0 0% 2,962 0% 2,962 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 207.06 6.60% 1,475,400 0 0% 1,475,400 0% 1,475,400 1.86%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 46.20 4.47% 329,216 0 0% 329,216 0% 329,216 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 11.88 5.03% 84,630 0 0% 84,630 -3.42% 87,630 -6.46%
Parag Parikh ELSS Tax Saver Fund Regular Growth 237.31 7.92% 1,690,973 185,500 12.32% 1,505,473 27.46% 1,181,097 0%
Quantum India ESG Equity Fund Regular Growth 3.14 4.03% 22,408 -11,912 -34.71% 34,320 -1.38% 34,802 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.17 2.23% 8,307 0 0% 8,307 0% 8,307 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 785.90 3.81% 5,600,000 0 0% 5,600,000 0% 5,600,000 19.15%
Kotak Pioneer Fund Regular Growth 66.66 3.04% 474,997 0 0% 474,997 -19.49% 589,997 0%
HSBC Nifty 50 Index Fund Regular Growth 25.80 10.96% 183,856 -324 -0.18% 184,180 3.06% 178,713 0.20%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 5.70 5.16% 40,631 0 0% 40,631 0% 40,631 38.06%
Nippon India ETF Nifty 50 BeES 2,366.84 10.97% 16,865,051 799,041 4.97% 16,066,010 5.25% 15,263,971 3.71%
Nippon India ETF Nifty 100 19.51 9.03% 139,031 -1,394 -0.99% 140,425 1.06% 138,956 -2.04%
SBI S&P BSE Sensex ETF 13,575.36 12.86% 96,776,783 -413,466 -0.43% 97,190,249 -1.75% 98,925,398 0.17%
Nippon India ETF Nifty Bank BeES 1,546.12 25.26% 11,016,982 -259,722 -2.30% 11,276,704 0.68% 11,200,564 -2.31%
Kotak Nifty 50 ETF 239.41 10.96% 1,705,903 10,593 0.62% 1,695,310 0.18% 1,692,186 0.24%
Invesco India Nifty 50 ETF 8.78 10.96% 62,588 70 0.11% 62,518 -0.04% 62,543 0.51%
Aditya Birla Sun Life Nifty Bank ETF 641.05 25.27% 4,567,850 1,491 0.03% 4,566,359 -6.80% 4,899,679 -1.46%
LIC MF Nifty 100 ETF 63.48 9.04% 452,333 1,013 0.22% 451,320 -0.37% 452,985 0.59%
LIC MF BSE Sensex ETF 99.12 12.87% 706,590 5,717 0.82% 700,873 0.13% 699,997 0.31%
LIC MF Nifty 50 ETF 86.08 10.95% 613,355 -22,440 -3.53% 635,795 0.31% 633,814 -1.36%
SBI Nifty Bank ETF 1,152.19 25.27% 8,209,996 29,956 0.37% 8,180,040 2.02% 8,017,789 -2.72%
SBI S&P BSE 100 ETF 0.75 8.97% 5,319 6 0.11% 5,313 0.04% 5,311 -0.67%
HDFC Nifty 50 ETF 338.90 10.97% 2,414,866 -79,792 -3.20% 2,494,658 2.39% 2,436,400 0.57%
HDFC BSE Sensex ETF - Growth 62.89 12.86% 448,318 -1,643 -0.37% 449,961 0.18% 449,150 -2.46%
Quantum Nifty 50 ETF 5.60 10.97% 39,938 -3,621 -8.31% 43,559 -0.04% 43,576 -2.05%
Aditya Birla Sun Life Nifty 50 ETF 231.89 10.96% 1,652,310 26,400 1.62% 1,625,910 0.12% 1,623,960 2.33%
Kotak BSE Sensex ETF 3.56 12.86% 25,389 24 0.09% 25,365 0.04% 25,356 0.36%
Aditya Birla Sun Life S&P BSE Sensex ETF 59.29 12.85% 422,670 558 0.13% 422,112 0.00% 422,115 0.55%
SBI Nifty 50 ETF 19,064.56 10.97% 135,845,511 -212,899 -0.16% 136,058,410 -1.61% 138,282,021 -0.67%
HSBC Focused Fund Regular Growth 105.26 6.58% 750,000 -100,000 -11.76% 850,000 0% 850,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 87.01 3.22% 620,000 75,000 13.76% 545,000 0% 545,000 5.83%
HDFC Nifty Bank ETF - Growth 583.90 25.27% 4,160,614 265,405 6.81% 3,895,209 -9.24% 4,291,942 -2.00%
Mahindra Manulife Arbitrage Fund Regular Growth 2.47 4.33% 17,600 0 0% 17,600 52.38% 11,550 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 52.63 4.90% 375,000 75,000 25% 300,000 20% 250,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 0 -% 0 -319,200 -100% 319,200 0% 319,200 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 20.95 2.96% 149,246 0 0% 149,246 0% 149,246 0%
SBI Nifty Private Bank ETF 53.14 23.32% 378,636 1,504 0.40% 377,132 -39.89% 627,425 -2.22%
Sundaram Large Cap Fund Reg Gr 258.09 7.66% 1,839,000 0 0% 1,839,000 0% 1,839,000 0%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak ESG Opportunities Fund Regular Growth 59.64 6.05% 425,000 0 0% 425,000 0% 425,000 1.19%
Aditya Birla Sun Life ESG Fund Regular Growth 22.26 3.18% 158,612 0 0% 158,612 -48.56% 308,365 -22.20%
HDFC Dividend Yield Fund Regular Growth 285.73 6.17% 2,036,000 200,000 10.89% 1,836,000 0% 1,836,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 163.62 7.60% 1,165,880 0 0% 1,165,880 5.43% 1,105,880 8.65%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 7.36 2.90% 52,460 0 0% 52,460 0% 52,460 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 2.35 1.40% 16,741 0 0% 16,741 0% 16,741 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 73.49 5.73% 523,648 0 0% 523,648 0% 523,648 0%
Invesco India ESG Equity Fund Regular Growth 28.72 5.31% 204,623 33,640 19.67% 170,983 -20.70% 215,609 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 209.98 4.08% 1,496,236 0 0% 1,496,236 0% 1,496,236 45.80%
Kotak Nifty Bank ETF 1,163.25 25.27% 8,288,779 -202,870 -2.39% 8,491,649 4.56% 8,121,107 -0.66%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.98 1.59% 28,351 569 2.05% 27,782 6.59% 26,064 -0.50%
HDFC Banking & Financial Services Fund Regular Growth 630.13 19.81% 4,490,000 60,000 1.35% 4,430,000 0.68% 4,400,000 -0.68%
Mahindra Manulife Flexi Cap Fund Regular Growth 83.63 6.86% 595,879 0 0% 595,879 5.30% 565,879 -3.41%
Nippon India Flexi Cap Fund Regular Growth 353.12 5.73% 2,516,200 0 0% 2,516,200 0% 2,516,200 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 15.27 1.58% 108,796 1,980 1.85% 106,816 2.01% 104,713 8.05%
SBI Balanced Advantage Fund Regular Growth 1,194.39 4.25% 8,510,677 0 0% 8,510,677 0% 8,510,677 -10.25%
Baroda BNP Paribas Business Cycle Fund Regular Growth 22.74 5.49% 162,000 0 0% 162,000 0% 162,000 0%
Kotak Multicap Fund Regular Growth 0 -% 0 -687,999 -100% 687,999 0% 687,999 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.87 4.07% 6,167 282 4.79% 5,885 6.98% 5,501 19.56%
Edelweiss Nifty 50 Index Fund Direct Growth 4.35 10.99% 30,980 5,994 23.99% 24,986 13.85% 21,947 7.95%
LIC MF Balanced Advantage Fund Regular Growth 69.69 7.74% 496,574 0 0% 496,574 -11.74% 562,626 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 70.17 4.33% 500,000 0 0% 500,000 -16.67% 600,000 -8.68%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 4.16 4.47% 29,611 1,475 5.24% 28,136 3.67% 27,141 4.66%
HDFC Multi Cap Fund Regular Growth 498.93 4.08% 3,555,151 0 0% 3,555,151 0% 3,555,151 0%
Invesco India Flexi Cap Fund Regular Growth 65.98 4.55% 470,117 0 0% 470,117 -9.48% 519,365 47.97%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.90 0.77% 6,398 275 4.49% 6,123 3.76% 5,901 8.85%
HDFC Nifty 100 Index Fund Regular Growth 13.03 9.02% 92,820 1,635 1.79% 91,185 3.92% 87,747 2.94%
Kotak Nifty 100 Low Volatality 30 ETF 2.34 2.94% 16,709 884 5.59% 15,825 13.91% 13,893 15.04%
Edelweiss Focused Fund Regular Growth 41.74 5.92% 297,404 0 0% 297,404 -13.19% 342,582 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 63.15 5.09% 450,000 50,000 12.50% 400,000 23.08% 325,000 0%
HDFC Nifty 100 ETF 0.86 9.04% 6,133 447 7.86% 5,686 8.39% 5,246 -14.27%
Sundaram Flexi Cap Fund Regular Growth 157.57 7.56% 1,122,765 0 0% 1,122,765 0% 1,122,765 0%
Kotak Business Cycle Fund Regular Growth 84.20 3.56% 600,000 0 0% 600,000 -20% 750,000 -9.09%
HDFC NIFTY100 Quality 30 ETF 0.46 4.07% 3,292 -69 -2.05% 3,361 0.06% 3,359 13.94%
HDFC NIFTY100 Low Volatility 30 ETF 0.20 2.95% 1,418 60 4.42% 1,358 4.38% 1,301 0%
LIC MF Multi Cap Fund Regular Growth 29.60 3.28% 210,896 0 0% 210,896 0% 210,896 5.96%
HDFC Nifty Private Bank ETF 75.24 23.32% 536,113 1,965 0.37% 534,148 -1.87% 544,333 -0.61%
HDFC Business Cycle Fund Regular Growth 207.70 7.12% 1,480,000 0 0% 1,480,000 0% 1,480,000 3.50%
Baroda BNP Paribas Multi Asset Fund Regular Growth 69.47 6.00% 495,000 -18,000 -3.51% 513,000 -5% 540,000 -7.69%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 151.52 4.96% 1,079,680 0 0% 1,079,680 0% 1,079,680 26.33%
HSBC Multi Cap Fund Regular Growth 32.71 1.26% 233,100 0 0% 233,100 -23.15% 303,300 0%
HDFC BSE 500 ETF 0.54 6.69% 3,840 634 19.78% 3,206 -0.09% 3,209 -16.41%
Kotak Banking & Financial Services Fund Regular Growth 148.81 18.48% 1,060,350 0 0% 1,060,350 -8.14% 1,154,350 8.86%
SBI Dividend Yield Fund Regular Growth 497.42 7.33% 3,544,400 0 0% 3,544,400 5.98% 3,344,400 0%
Baroda BNP Paribas Value Fund Regular Growth 79.99 4.63% 570,000 0 0% 570,000 -12.31% 650,000 8.33%
SBI BSE Sensex Index Fund Regular Growth 19.40 12.83% 138,289 706 0.51% 137,583 2.20% 134,623 -0.45%
Edelweiss Multi Asset Allocation Fund Regular Growth 46.00 6.59% 327,800 155,100 89.81% 172,700 100% 0 -100%
Nippon India Innovation Fund Regular Growth 42.10 3.25% 300,000 100,000 50% 200,000 0% 200,000 33.33%
Kotak Multi Asset Allocation Fund Regular Growth 243.50 4.75% 1,735,100 -100,000 -5.45% 1,835,100 0% 1,835,100 0%
Taurus Flexi Cap Fund - Growth 29.39 8.80% 209,483 12,000 6.08% 197,483 22.27% 161,513 0%
Taurus ELSS Tax Saver Fund-Growth Option 6.59 8.74% 46,969 0 0% 46,969 24.49% 37,729 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 1,085.53 8.94% 7,735,000 935,000 13.75% 6,800,000 0.47% 6,768,331 0%
UTI Flexi Cap Fund Regular Plan Growth 1,383.71 5.61% 9,859,679 0 0% 9,859,679 -0.78% 9,937,519 -2.63%
UTI Large & Mid Cap Fund Regular Plan Growth 220.83 8.36% 1,573,563 120,044 8.26% 1,453,519 14.09% 1,274,031 1.06%
UTI Aggressive Hybrid Fund Regular Plan Growth 350.26 6.68% 2,495,825 105,971 4.43% 2,389,854 5.42% 2,267,016 0%
UTI Nifty 50 Index Fund Regular Plan Growth 1,717.59 10.98% 12,238,747 135,473 1.12% 12,103,274 1.92% 11,875,328 2.47%
Taurus Largecap Equity Fund - Growth 3.37 7.68% 23,999 0 0% 23,999 12.51% 21,331 0%
Canara Robeco Flexi Cap Fund Growth 786.93 6.63% 5,607,340 0 0% 5,607,340 0% 5,607,340 0.90%
UTI Banking and Financial Services Fund Growth 145.06 14.10% 1,033,655 55,000 5.62% 978,655 0% 978,655 -12.47%
Canara Robeco Large and Mid Cap Regular Growth 612.74 3.01% 4,366,122 -725,000 -14.24% 5,091,122 -15.02% 5,991,122 -5.52%
UTI Dividend Yield Fund Regular Plan Growth 245.60 6.80% 1,750,000 150,000 9.38% 1,600,000 23.08% 1,300,000 0%
Canara Robeco Equity Hybrid Fund Growth 553.33 5.64% 3,942,800 0 0% 3,942,800 0% 3,942,800 3.82%
UTI India Consumer Fund Regular Plan Growth 7.02 1.23% 50,000 0 0% 50,000 0% 50,000 -19.35%
Bandhan Focused Fund - Regular Plan - Growth 101.87 6.77% 725,862 0 0% 725,862 -16.45% 868,770 1.55%
Bandhan Flexi Cap Fund Growth 320.48 4.74% 2,283,626 -185,000 -7.49% 2,468,626 -9.20% 2,718,626 0%
Bandhan Large & Mid Cap Fund - Growth 106.80 2.75% 761,035 0 0% 761,035 0% 761,035 0%
Bandhan Large Cap Fund Growth 93.69 6.90% 667,576 211,444 46.36% 456,132 -39.89% 758,846 1.02%
Bandhan Value Fund Regular Plan Growth 364.88 4.32% 2,600,000 200,000 8.33% 2,400,000 9.09% 2,200,000 15.79%
Bank of India Large & Mid Cap Equity Fund Regular Growth 21.53 7.43% 153,414 24,493 19.00% 128,921 11.98% 115,132 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 329.80 5.37% 2,350,000 150,000 6.82% 2,200,000 0% 2,200,000 15.79%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.68 0.56% 4,818 0 0% 4,818 0% 4,818 0%
Bandhan Nifty 50 Index Fund Growth 127.69 10.96% 909,828 17,339 1.94% 892,489 2.72% 868,844 1.99%
Taurus Nifty 50 Index Fund Growth Option 0.36 10.89% 2,576 -4 -0.16% 2,580 1.49% 2,542 0.67%
Canara Robeco Large Cap Fund Regular Plan Growth 946.07 7.76% 6,741,256 0 0% 6,741,256 0% 6,741,256 1.51%
Union Flexi Cap Fund Growth 86.57 4.37% 616,835 37,000 6.38% 579,835 -26.29% 786,613 0%
Taurus Banking & Financial Services Fund Growth Option 1.80 17.68% 12,857 0 0% 12,857 16.88% 11,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.94 4.25% 13,830 0 0% 13,830 -14.79% 16,230 68.50%
Bank of India Balanced Advantage Regular Growth 6.46 5.44% 46,000 0 0% 46,000 -11.54% 52,000 8.33%
UTI Retirement Fund - Regular Plan 153.73 3.57% 1,095,398 62,803 6.08% 1,032,595 5.04% 983,005 -1.95%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 243.88 8.96% 1,737,800 220,000 14.49% 1,517,800 4.83% 1,447,800 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 32.28 4.67% 230,000 0 0% 230,000 0% 230,000 0%
Union Largecap Fund Regular Growth 19.94 6.56% 142,085 0 0% 142,085 -5.64% 150,585 2.88%
Union Value Fund Regular Growth 6.60 2.97% 47,000 -18,485 -28.23% 65,485 -22.18% 84,148 0%
Shriram ELSS Tax Saver Fund Regular Growth 2.85 6.04% 20,305 -1,650 -7.52% 21,955 1.51% 21,628 429.71%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 22.74 2.29% 162,032 0 0% 162,032 0% 162,032 0%
UTI Unit Linked Insurance 114.61 2.16% 816,642 7,900 0.98% 808,742 -2.04% 825,591 -4.35%
UTI Children's Equity Fund Regular Plan Growth 69.48 7.34% 495,049 3,490 0.71% 491,559 3.29% 475,884 0%
UTI Children's Hybrid Fund - Regular Plan 127.33 2.92% 907,315 0 0% 907,315 3.38% 877,673 -5.09%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 468.40 6.39% 3,337,584 0 0% 3,337,584 1.52% 3,287,584 3.14%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 252.36 7.34% 1,798,218 0 0% 1,798,218 3.05% 1,744,943 -0.71%
Union Focused Fund Regular Growth 19.43 5.05% 138,443 0 0% 138,443 -25.66% 186,222 0%
Union Large & Midcap Fund Regular Growth 20.73 3.01% 147,680 0 0% 147,680 -31.89% 216,830 6.41%
UTI BSE Sensex ETF 4,744.47 12.86% 33,822,656 298,923 0.89% 33,523,733 -0.60% 33,724,408 1.08%
UTI Nifty 50 Exchange Traded Fund 5,313.68 10.97% 37,862,930 185,533 0.49% 37,677,397 -1.21% 38,140,299 0.10%
Bank of India Flexi Cap Fund Regular Growth 20.63 3.02% 147,000 0 0% 147,000 -16.95% 177,000 68.57%
UTI Nifty Bank Exchange Traded Fund 749.51 25.27% 5,340,701 80,692 1.53% 5,260,009 -5.05% 5,539,750 -5.93%
Union Aggressive Hybrid Fund Regular Growth 28.04 4.80% 199,834 0 0% 199,834 -16.16% 238,348 0%
Bandhan BSE Sensex ETF 0.14 12.83% 995 3 0.30% 992 0% 992 0.20%
Bandhan Nifty 50 ETF 2.44 10.97% 17,406 28 0.16% 17,378 -0.03% 17,383 0.41%
Canara Robeco Focused Fund Regular Growth 151.92 6.86% 1,082,500 0 0% 1,082,500 0% 1,082,500 0%
Bank of India Bluechip Fund Regular Growth 8.42 6.68% 60,000 0 0% 60,000 6.19% 56,500 22.83%
Canara Robeco Value Fund Regular Growth 68.72 6.15% 489,667 0 0% 489,667 4.26% 469,667 2.18%
UTI Focused Fund Regular Growth 189.60 7.80% 1,351,000 0 0% 1,351,000 1.44% 1,331,800 -0.09%
Bandhan Multi Cap Fund Regular Growth 80.70 4.16% 575,000 50,000 9.52% 525,000 0% 525,000 16.67%
UTI BSE Sensex Index Fund Regular Growth 20.99 12.86% 149,660 -10,963 -6.83% 160,623 -1.17% 162,527 -0.70%
Bandhan Nifty 100 Index Fund Regular Growth 10.04 9.03% 71,517 2,147 3.09% 69,370 2.09% 67,947 2.13%
UTI BSE Low Volatility Index Fund Regular Growth 7.48 2.40% 53,312 4,207 8.57% 49,105 7.57% 45,648 8.21%
Union Retirement Fund Regular Growth 5.79 4.95% 41,247 0 0% 41,247 0% 41,247 0%
Canara Robeco Mid Cap Fund Regular Growth 26.79 1.31% 190,882 0 0% 190,882 -22.09% 245,000 0%
Union Multicap Fund Regular Growth 18.27 2.18% 130,200 -15,667 -10.74% 145,867 -15.49% 172,600 0%
Bank of India Multi Cap Fund Regular Growth 19.43 4.42% 138,447 41,392 42.65% 97,055 25.85% 77,120 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.01 1.58% 7,216 380 5.56% 6,836 5.66% 6,470 14.13%
Canara Robeco Multi Cap Fund Regular Growth 91.22 4.34% 650,000 -100,000 -13.33% 750,000 0% 750,000 15.38%
Bandhan Financial Services Fund Regular Growth 67.11 9.04% 478,198 0 0% 478,198 -21.24% 607,129 25.33%
Shriram Multi Asset Allocation Fund Regular Growth 7.05 5.73% 50,238 0 0% 50,238 0% 50,238 116.41%
Union Children's Fund Regular Growth 1.79 4.41% 12,769 0 0% 12,769 -13.94% 14,838 100%
Nippon India Balanced Advantage Fund Growth 376.79 4.92% 2,684,813 0 0% 2,684,813 0% 2,684,813 0%
UTI Value fund Fund-Regular Plan Growth 729.77 8.53% 5,200,000 250,000 5.05% 4,950,000 4.21% 4,750,000 0%
UTI Arbitrage Fund Regular Plan Growth 250.24 5.35% 1,783,100 182,600 11.41% 1,600,500 151.95% 635,250 -50.58%
Taurus Infrastructure Fund - Growth Option 0.31 3.87% 2,225 0 0% 2,225 0% 2,225 0%
HDFC Infrastructure Fund Growth 56.14 3.49% 400,000 50,000 14.29% 350,000 105.88% 170,000 54.55%
Bandhan Arbitrage Fund - Regular Plan - Growth 345.80 6.00% 2,464,000 356,950 16.94% 2,107,050 299.06% 528,000 -46.28%
Bandhan Equity Savings Fund Regular Plan Growth 7.51 7.35% 53,478 31,767 146.32% 21,711 1.45% 21,400 0%
JM Flexicap Fund Growth 95.50 5.76% 680,500 375,000 122.75% 305,500 15.07% 265,500 23.49%
Canara Robeco Consumer Trends Fund Regular Plan Growth 63.43 4.65% 452,000 0 0% 452,000 0% 452,000 118.36%
HSBC Arbitrage Fund Regular Growth 138.78 6.90% 988,900 113,850 13.01% 875,050 523.92% 140,250 -75.27%
Bandhan Balanced Advantage Regular Growth 74.18 3.34% 528,593 0 0% 528,593 -39.84% 878,593 -3.92%
Union Balanced Advantage Fund Regular Growth 60.70 3.73% 432,490 25,850 6.36% 406,640 8.99% 373,090 -20.97%
Bank of India Arbitrage Fund Regular Growth 1.47 6.57% 10,450 550 5.56% 9,900 100% 0 -100%
Nippon India ETF BSE Sensex 696.35 12.86% 4,964,189 648,158 15.02% 4,316,031 17.63% 3,669,280 17.55%
Kotak Nifty 50 Index Fund Regular Growth 59.35 10.95% 422,919 2,791 0.66% 420,128 2.71% 409,034 14.38%
HDFC BSE 500 Index Fund Regular Growth 3.70 6.69% 26,400 5,998 29.40% 20,402 31.31% 15,537 34.08%
UTI Balanced Advantage Fund Regular Growth 158.82 5.87% 1,131,706 115,167 11.33% 1,016,539 0% 1,016,539 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 4.36 2.84% 31,044 0 0% 31,044 0% 31,044 0%
Groww Nifty Total Market Index Fund Regular Growth 6.49 6.27% 46,272 562 1.23% 41,732 8.66% 29,986 10.62%
Quantum Small Cap Fund Regular Growth 0.53 1.38% 3,810 0 0% 3,810 32.75% 2,870 100%
Parag Parikh Arbitrage Fund Regular Growth 27.56 7.43% 196,350 51,150 35.23% 145,200 252% 41,250 2.74%
UTI Conservative Hybrid Fund Regluar Plan Growth 34.38 2.18% 245,000 10,000 4.26% 235,000 4.44% 225,000 -6.25%
Bank of India ELSS Tax Saver Fund Regular Growth 39.30 3.42% 280,000 0 0% 280,000 -17.65% 340,000 66.67%
Union Equity Savings Fund Regular Growth 5.30 4.24% 37,733 -3,131 -7.66% 40,864 8.64% 37,614 24.75%
UTI Equity Savings Fund Regular Growth 18.42 5.56% 131,269 0 0% 131,269 0% 131,269 2.31%
Shriram Flexi Cap Fund Regular Growth 4.73 5.94% 33,710 -1,435 -4.08% 35,145 0% 35,145 153.08%
Union Arbitrage Fund Regular Growth 7.72 4.97% 55,000 11,000 25% 44,000 48.15% 29,700 100%
Shriram Balanced Advantage Fund Regular Growth 2.30 5.06% 16,399 -803 -4.67% 17,202 0% 17,202 21.96%
Union ELSS Tax Saver Fund Growth 48.05 5.83% 342,390 44,000 14.75% 298,390 -13.98% 346,892 0%
DSP Aggressive Hybrid Fund Growth 430.75 4.89% 3,069,297 714,223 30.33% 2,355,074 3.21% 2,281,829 0%
DSP Large & Mid Cap Fund Growth 489.05 4.48% 3,484,720 114,386 3.39% 3,370,334 12.28% 3,001,816 0%
ICICI Prudential Large & Mid Cap Fund Growth 488.38 4.31% 3,480,000 1,180,000 51.30% 2,300,000 32.56% 1,735,000 -16.87%
ICICI Prudential ELSS Tax Saver Fund Growth 681.81 5.29% 4,858,248 681,858 16.33% 4,176,390 0% 4,176,390 -4.35%
Franklin India NSE Nifty 50 Index Fund Growth 68.78 10.92% 490,094 0 0% 490,094 0% 490,094 1.60%
Templeton India Value Fund Growth 119.29 6.63% 850,000 110,000 14.86% 740,000 5.71% 700,000 0%
Franklin India Bluechip Fund Growth 572.90 7.54% 4,082,202 492,582 13.72% 3,589,620 -16.35% 4,291,000 0%
Franklin India Prima Fund Growth 171.66 1.69% 1,223,175 0 0% 1,223,175 0% 1,223,175 0%
Franklin India Flexi Cap Fund Growth 954.31 6.59% 6,800,000 800,000 13.33% 6,000,000 0% 6,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 378.92 6.17% 2,700,000 100,000 3.85% 2,600,000 0% 2,600,000 0%
Franklin India Pension Plan Growth 13.05 2.63% 93,000 0 0% 93,000 0% 93,700 -2.09%
Franklin India Equity Hybrid Fund Growth 71.07 4.18% 506,400 0 0% 506,400 0% 506,400 0%
Franklin India Debt Hybrid Fund Growth 4.07 1.76% 29,000 0 0% 29,000 0% 29,000 0%
Tata Hybrid Equity Fund Regular Growth 272.09 7.37% 1,938,800 0 0% 1,938,800 0% 1,938,800 0%
Tata Large Cap Fund Growth 173.45 8.82% 1,235,950 0 0% 1,235,950 -10.17% 1,375,950 0%
ICICI Prudential Multicap Fund Growth 225.27 2.01% 1,605,200 0 0% 1,605,200 50.24% 1,068,400 10.05%
ICICI Prudential Nifty 50 Index Plan Regular Growth 762.54 10.96% 5,433,513 90,728 1.70% 5,342,785 2.47% 5,213,810 6.78%
Tata Nifty 50 Index Fund Regular Plan 68.71 10.97% 489,616 10,925 2.28% 478,691 4.48% 458,166 2.03%
Tata BSE Sensex Index Fund Regular Plan 39.98 12.86% 284,996 3,196 1.13% 281,800 2.64% 274,541 0.58%
DSP Large Cap Fund Regular Plan Growth 332.54 9.49% 2,369,526 181,585 8.30% 2,187,941 14.71% 1,907,419 0%
Tata Large & Mid Cap Fund Regular Growth 519.26 7.84% 3,700,000 250,000 7.25% 3,450,000 16.95% 2,950,000 1.72%
Tata Equity Savings Regular Growth 3.67 2.62% 26,166 0 0% 26,166 0% 26,166 -15.91%
ICICI Prudential Regular Savings Fund Growth 38.16 1.12% 271,900 0 0% 235,010 100% 0 -100%
Tata Equity P/E Fund Regular Growth 468.60 6.46% 3,339,000 0 0% 3,339,000 8.95% 3,064,704 20.34%
DSP Regular Saving Fund Regular Plan Growth 5.45 3.17% 38,867 0 0% 35,133 0% 35,133 0%
ICICI Prudential Value Fund Growth 3,394.27 8.35% 24,186,059 3,649,849 17.77% 20,536,210 54.72% 13,273,322 -7.98%
Franklin India Equity Advantage Fund Growth 85.20 2.69% 607,122 0 0% 607,122 -56.63% 1,400,000 0%
ICICI Prudential Infrastructure Fund Growth 238.51 4.84% 1,699,500 760,000 80.89% 939,500 113.77% 439,500 -18.38%
Franklin India Smaller Companies Fund Growth 145.41 1.23% 1,036,125 0 0% 1,036,125 0% 1,036,125 0%
ICICI Prudential Exports and Services Fund Growth 98.19 7.84% 699,660 0 0% 699,660 86.00% 376,152 -6.35%
Templeton India Equity Income Fund Growth 58.94 2.82% 420,000 0 0% 420,000 0% 420,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 958.97 6.78% 6,833,177 148,839 2.23% 6,684,338 11.37% 6,002,022 0%
Franklin India Focused Equity Fund Growth 856.07 7.82% 6,100,000 225,000 3.83% 5,875,000 4.91% 5,600,000 0%
Franklin Asian Equity Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 3,441.18 9.13% 24,520,325 1,929,218 8.54% 22,591,107 2.29% 22,085,441 -4.78%
ICICI Prudential Large Cap Fund Growth 1,480.30 2.87% 10,547,948 0 0% 10,547,948 8.70% 9,703,656 -28.11%
ICICI Prudential Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Axis Large Cap Fund Growth 2,218.07 6.79% 15,805,000 0 0% 15,805,000 -11.73% 17,905,000 -4.28%
Axis ELSS Tax Saver Fund Growth 1,546.11 4.54% 11,016,916 700,900 6.79% 10,316,016 16.62% 8,845,979 2.07%
DSP Focused Fund Growth 95.11 4.28% 677,687 0 0% 677,687 18.68% 571,005 0%
Axis Conservative Hybrid Fund Growth 5.52 1.61% 39,348 0 0% 39,348 1.95% 39,348 -8.38%
Mirae Asset Large & Midcap Fund Growth 1,822.87 5.41% 12,988,958 155,876 1.21% 12,833,082 0% 12,833,082 0%
Axis Multi Asset Allocation Fund Growth 48.24 4.09% 343,719 -79,000 -18.69% 422,719 0% 422,719 0%
Axis Midcap Fund Growth - -% - - -% 0 -100% 2,145,000 0%
Mirae Asset Great Consumer Regular Growth 84.20 2.68% 600,000 0 0% 600,000 -13.04% 690,000 0%
Tata Retirement Savings Progressive Fund Growth 112.41 6.52% 801,000 0 0% 801,000 0% 801,000 33.28%
Tata Retirement Savings Moderate Fund Growth 106.73 5.63% 760,500 0 0% 760,500 0% 760,500 30.67%
Tata Retirement Savings Conservative Fund Growth 3.00 1.79% 21,350 0 0% 21,350 0% 21,350 0%
Axis Focused Fund Growth 293.77 2.17% 2,093,292 0 0% 2,093,292 0% 2,093,292 0%
Motilal Oswal Focused Regular Growth 45.61 2.55% 325,000 0 0% 325,000 -35% 500,000 0%
PGIM India Midcap Fund Regular Growth 200.41 2.01% 1,428,000 0 0% 1,428,000 0% 1,428,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -500,000 -100% 500,000 -80% 2,500,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 189.46 5.49% 1,350,000 402,283 42.45% 947,717 22.25% 775,200 -9.85%
360 ONE Focused Fund Regular Growth 516.42 7.78% 3,679,756 347,984 10.44% 3,331,772 11.42% 2,990,171 0%
PGIM India Flexi Cap Fund Regular Growth 402.11 6.76% 2,865,243 0 0% 2,865,243 -8.44% 3,129,403 -1.95%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 466.74 5.55% 3,325,779 15,000 0.45% 3,310,779 0% 3,310,779 -1.49%
PGIM India ELSS Tax Saver Fund Regular Growth 43.62 6.78% 310,814 0 0% 310,814 0% 310,814 0%
Navi ELSS Tax Saver Fund Regular Growth 3.02 4.81% 21,500 0 0% 21,500 -12.24% 24,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 12.36 4.47% 88,092 -8,000 -8.33% 96,092 -7.69% 104,092 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1,711.43 8.03% 12,194,903 700,000 6.09% 11,494,903 0% 11,494,903 -0.73%
Tata Banking & Financial Services Fund Regular Growth 398.57 20.50% 2,840,000 40,000 1.43% 2,800,000 10.67% 2,530,000 3.27%
PGIM India Large Cap Fund Growth 37.94 6.96% 270,370 0 0% 270,370 0% 270,370 -3.00%
PGIM India Aggresive Hybrid Equity Fund Growth Option 10.42 4.97% 74,227 0 0% 74,227 -8.17% 80,827 -4.96%
Tata Young Citizen Fund [Upto 3 years] 20.66 6.23% 147,224 0 0% 147,224 0% 147,224 0%
ICICI Prudential BSE Sensex Index Fund Growth 175.88 12.86% 1,253,845 28,228 2.30% 1,225,617 2.18% 1,199,417 1.20%
DSP Nifty 50 Equal Weight Index Fund Growth 17.70 1.58% 126,111 6,980 5.86% 119,131 1.79% 117,031 9.28%
Axis Flexi Cap Fund Regular Growth 775.52 6.75% 5,525,996 0 0% 5,525,996 -5.15% 5,825,996 0%
Navi Aggressive Hybrid Fund Regular Growth 3.21 3.87% 22,868 0 0% 22,868 0% 22,868 0%
Navi Flexi Cap Fund Regular Growth 11.72 4.66% 83,500 -6,000 -6.70% 89,500 0% 89,500 0%
Tata Flexi Cap Fund Regular Growth 179.64 6.84% 1,280,000 33,200 2.66% 1,246,800 0% 1,246,800 0%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% - -% 50,000 -50%
Axis Large & Mid Cap Fund Regular Growth 119.29 1.05% 850,000 0 0% 850,000 0% 850,000 54.55%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 30.78 3.42% 219,346 3,125 1.45% 216,221 4.85% 206,221 0%
Tata Arbitrage Fund Regular Growth 618.96 6.10% 4,410,450 1,252,900 39.68% 3,157,550 100% 0 -100%
Tata Nifty 50 ETF 66.29 10.97% 472,362 -1,076 -0.23% 473,438 0.79% 469,740 0.06%
ICICI Prudential India Opportunities Fund Regular Growth 1,515.92 8.89% 10,801,733 1,989,801 22.58% 8,811,932 113.56% 4,126,140 -11.76%
DSP Nifty 50 Index Fund Regular Growth 52.90 10.98% 376,964 429 0.11% 376,535 3.38% 364,230 2.45%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -1,050,525 -100% 1,050,525 -16.02% 1,250,954 -21.32%
ICICI Prudential BSE 500 ETF 13.29 6.70% 94,739 7,160 8.18% 87,579 6.43% 82,291 7.04%
ICICI Prudential Nifty 100 Low Vol 30 ETF 78.39 2.95% 558,601 13,672 2.51% 544,929 2.58% 531,243 9.17%
Mirae Asset Nifty 50 ETF 238.25 10.97% 1,697,698 23,864 1.43% 1,673,834 6.07% 1,578,090 1.00%
DSP Quant Fund Regular Growth 73.18 6.12% 521,469 -37,423 -6.70% 558,892 -12.16% 636,239 -1.31%
Axis NIFTY 50 ETF 61.96 10.93% 441,467 23,025 5.50% 418,442 0.17% 417,727 0.18%
ICICI Prudential Nifty Bank ETF 796.14 25.27% 5,672,947 -238,963 -4.04% 5,911,910 -0.75% 5,956,605 -0.73%
Mirae Asset Focused Fund Regular Growth 788.36 9.11% 5,617,481 189,003 3.48% 5,428,478 0.66% 5,392,828 -8.28%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 303.13 7.55% 2,160,000 0 0% 2,160,000 0% 2,160,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 504.79 5.04% 3,596,872 105,636 3.03% 3,491,236 2.44% 3,408,075 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 131.81 25.26% 939,230 11,817 1.27% 927,413 2.20% 907,451 -1.73%
Motilal Oswal Nifty 500 Fund Regular Growth 46.71 6.64% 332,805 8,964 2.77% 323,841 0.51% 322,198 1.29%
ITI ELSS Tax Saver Fund Regular Growth 7.11 2.54% 50,639 0 0% 50,639 0% 50,639 -12.14%
ITI Multi Cap Fund Regular Growth 29.84 2.88% 212,639 61,401 40.60% 151,238 -14.35% 176,572 0%
Axis Nifty 100 Index Fund Regular Growth 113.09 9.03% 805,831 26,702 3.43% 779,129 1.31% 769,079 -0.27%
Tata Focused Equity Fund Regular Growth 111.85 6.83% 797,000 30,000 3.91% 767,000 0% 767,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 47.39 10.98% 337,665 7,751 2.35% 329,914 2.50% 321,873 3.99%
Axis Retirement Fund - Aggressive Plan Regular Growth 26.57 3.32% 189,320 0 0% 189,320 -9.55% 209,320 35.64%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.56 3.49% 82,387 0 0% 82,387 0% 82,387 17.05%
Axis ESG Equity Fund Regular Growth 26.35 1.92% 187,724 0 0% 187,724 -34.76% 287,724 0%
ICICI Prudential Nifty 50 ETF 1,363.65 10.97% 9,716,764 603,337 6.62% 9,113,427 8.47% 8,401,500 6.63%
ICICI Prudential Nifty Private Banks ETF 441.62 23.32% 3,146,808 37,501 1.21% 3,109,307 -4.98% 3,272,172 -3.16%
ICICI Prudential Nifty 100 ETF 6.27 9.04% 44,704 52 0.12% 44,652 1.79% 43,867 0.08%
Tata Nifty Private Bank ETF 1.95 23.31% 13,867 588 4.43% 13,279 -2.35% 13,598 -2.04%
Mirae Asset Arbitrage Fund Regular Growth 16.90 1.41% 120,450 62,700 108.57% 57,750 84.21% 31,350 5600%
ICICI Prudential ESG Fund Regular Growth 85.68 5.94% 610,536 19,742 3.34% 590,794 0% 590,794 0%
Axis NIFTY Bank ETF 40.41 25.26% 287,941 -49,678 -14.71% 337,619 -13.20% 388,981 -6.03%
Mirae Asset ESG Sector Leaders ETF 10.67 7.98% 76,017 -2,069 -2.65% 78,086 -2.13% 79,787 100%
Mirae Asset Banking and Financial Services Fund Regular Growth 286.85 17.93% 2,043,932 0 0% 2,043,932 0% 2,043,932 -2.85%
Axis Innovation Fund Regular Growth 28.53 2.43% 203,305 8,000 4.10% 195,305 34.41% 145,305 0%
ITI Large Cap Fund Regular Growth 15.27 6.10% 108,810 0 0% 108,810 -3.15% 112,348 0%
ICICI Prudential Business Cycle Fund Regular Growth 121.66 1.65% 866,897 0 0% 866,897 6.80% 811,687 -30.30%
ICICI Prudential Flexicap Fund Regular Growth 657.74 4.63% 4,686,743 150,000 3.31% 4,536,743 0% 4,536,743 -2.16%
Tata Dividend Yield Fund Regular Growth 30.56 3.74% 217,748 28,300 14.94% 189,448 52.48% 124,248 0%
ITI Value Fund Regular Growth 5.00 2.67% 35,641 3,229 9.96% 32,412 -35.03% 49,888 64.34%
Axis Quant Fund Regular Growth 36.07 3.48% 257,024 -55,418 -17.74% 312,442 5.76% 295,414 -6.24%
Navi Nifty 50 Index Fund Regular Growth 167.86 10.98% 1,196,061 35,532 3.06% 1,160,529 6.16% 1,093,146 8.34%
Tata Business Cycle Fund Regular Growth 88.99 4.59% 634,132 58,000 10.07% 576,132 26.31% 456,132 0%
Mirae Asset Nifty Financial Services ETF 65.82 28.67% 469,031 -53,297 -10.20% 522,328 -4.87% 549,062 -2.15%
Axis Value Fund Regular Growth 10.34 2.14% 73,700 -3,500 -4.53% 77,200 0% 77,200 0%
DSP Nifty 50 Equal Weight ETF 2.24 1.58% 15,969 175 1.11% 15,794 2.07% 15,474 6.69%
ITI Banking and Financial Services Fund Regular Growth 31.65 12.30% 225,556 0 0% 225,556 -22.10% 289,556 -7.65%
Axis Nifty 50 Index Fund Regular Growth 43.81 10.93% 312,194 9,240 3.05% 302,954 1.33% 298,987 1.25%
Axis Multicap Fund Regular Growth 123.06 2.44% 876,852 0 0% 876,852 0% 876,852 12.87%
DSP Nifty 50 ETF 27.12 10.97% 193,255 115,306 147.92% 77,949 -0.02% 77,968 0.48%
Navi Nifty Bank Index Fund Regular Growth 121.78 25.35% 867,772 15,262 1.79% 852,510 6.56% 800,020 -1.90%
ICICI Prudential Nifty Bank Index Fund Regular Growth 84.46 25.26% 601,815 -44,923 -6.95% 646,738 24.15% 520,921 0.39%
ICICI Prudential Housing Opportunities Fund Regular Growth 158.56 6.39% 1,129,838 0 0% 1,129,838 9.72% 1,029,756 -6.77%
WhiteOak Capital Flexi Cap Fund Regular Growth 150.35 4.80% 1,071,297 0 0% 1,071,297 -8.75% 1,174,081 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.98 2.37% 6,960 407 6.21% 6,553 8.33% 6,049 8.46%
Motilal Oswal Nifty 50 ETF 4.17 10.97% 29,695 -1,268 -4.10% 30,963 -0.04% 30,976 0.51%
Mirae Asset Balanced Advantage Fund Regular Growth 69.85 4.60% 497,690 52,300 11.74% 445,390 0% 445,390 6.96%
Tata Housing Opportunities Fund Regular Growth 37.70 7.16% 268,600 0 0% 268,600 0% 268,600 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 7.43 4.64% 52,945 2,178 4.29% 50,767 -4.36% 53,083 10.33%
WhiteOak Capital Large Cap Fund Regular Growth 25.66 6.26% 182,862 0 0% 182,862 -6.88% 196,366 2.40%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 6.39 10.94% 45,543 1,274 2.88% 44,269 4.01% 42,562 1.61%
Tata Multicap Fund Regular Growth 107.50 3.74% 766,000 0 0% 766,000 0% 766,000 9.43%
ITI Flexi Cap Fund Regular Growth 25.31 3.12% 180,325 53,628 42.33% 126,697 -14.67% 148,476 0%
Mirae Asset Flexi Cap Fund Regular Growth 119.78 7.27% 853,525 75,000 9.63% 778,525 4.71% 743,525 10.39%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 4.29 11.00% 30,566 2,908 10.51% 27,658 16.34% 23,774 11.16%
Axis BSE Sensex ETF 14.77 12.80% 105,323 275 0.26% 105,048 0.05% 104,997 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.23 2.94% 1,608 3 0.19% 1,605 0% 1,605 8.67%
ITI Focused Equity Fund Regular Growth 13.10 4.09% 93,321 0 0% 93,321 -6.79% 100,119 0%
360 ONE Flexicap Fund Regular Growth 30.11 7.54% 214,541 25,207 13.31% 189,334 28.43% 147,417 0%
Mirae Asset Nifty Bank ETF 14.67 25.27% 104,527 43,201 70.44% 61,326 8.84% 56,344 -6.17%
DSP BSE Sensex ETF 0.87 12.85% 6,216 11 0.18% 6,205 2.77% 6,038 0.48%
DSP Nifty Private Bank ETF 33.40 23.32% 237,972 7,989 3.47% 229,983 37.92% 166,747 -2.74%
Mirae Asset Multicap Fund Regular Growth 106.91 4.38% 761,824 99,429 15.01% 662,395 0% 662,395 0%
Navi BSE Sensex Index Fund Regular Growth 1.12 12.79% 8,000 -486 -5.73% 8,486 6.04% 8,003 4.83%
WhiteOak Capital Multi Cap Fund Regular Growth 17.91 2.37% 127,634 10,495 8.96% 117,139 -16.91% 140,978 6.17%
360 ONE Balanced Hybrid Fund Regular Growth 19.95 3.40% 142,148 20,385 16.74% 121,763 16.86% 104,196 0%
Navi Nifty 50 ETF 0.70 10.85% 4,990 0 0% 4,990 0% 4,990 0%
DSP Multi Asset Allocation Fund Regular Growth 51.95 3.62% 370,159 10,000 2.78% 360,159 0% 360,159 0%
Mirae Asset BSE Sensex ETF 1.63 12.86% 11,636 15 0.13% 11,621 0.01% 11,620 0.41%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.83 2.97% 20,163 0 0% 20,163 0% 20,163 6.90%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1,443.86 8.25% 10,288,300 5,552,250 117.23% 4,736,050 17.62% 4,026,550 -18.52%
ICICI Prudential Balanced Advantage Fund Growth 2,000.80 3.62% 14,256,793 -299,200 -2.06% 14,555,993 6.33% 13,689,571 -11.55%
DSP Dynamic Asset Allocation Fund Regular Growth 219.29 7.02% 1,562,540 103,400 7.09% 1,459,140 70.52% 855,687 -14.73%
ICICI Prudential Equity Savings Fund Growth 546.62 5.80% 3,894,980 649,478 20.01% 3,245,502 52.82% 2,123,802 -27.01%
Axis Children's Regular Lock in Growth 36.06 4.56% 256,980 0 0% 256,980 0% 256,980 0%
DSP Equity Savings Fund Regular Plan Growth 74.39 8.40% 530,053 98,271 22.76% 431,782 37.86% 313,199 0%
Axis Balanced Advantage Fund Regular Growth 78.52 3.82% 559,507 0 0% 559,507 -14.95% 657,857 -8.70%
DSP Arbitrage Fund Growth 326.12 8.10% 2,323,750 206,800 9.77% 2,116,950 400.52% 422,950 -55.52%
Axis Aggresive Hybrid Fund Regular Growth 71.07 4.47% 506,433 0 0% 506,433 -1.94% 516,433 0%
Franklin India Equity Savings Fund Regular Growth 29.03 7.08% 206,850 79,550 62.49% 127,300 7.79% 118,100 -2.40%
ITI Balanced Advantage Fund Regular Growth 16.67 4.95% 118,800 0 0% 118,800 11.34% 106,700 0%
Tata Multi Asset Opportunities Fund Regular Growth 118.47 4.74% 844,164 52,000 6.56% 792,164 0% 792,164 -3.94%
DSP Value Fund Regular Plan Growth 28.87 3.62% 205,700 8,250 4.18% 197,450 12.54% 175,450 0%
Franklin India Balanced Advantage Fund Regular Growth 81.12 4.79% 578,000 0 0% 578,000 17.00% 494,000 -1.00%
WhiteOak Capital Balanced Advantage Fund Regular Growth 34.74 3.99% 247,559 0 0% 247,559 24.45% 198,922 7.44%
Axis Business Cycles Fund Regular Growth 114.63 4.27% 816,800 300,000 58.05% 516,800 18.32% 436,800 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 8.92 2.80% 63,535 0 0% 63,535 61.52% 39,335 1.59%
Bajaj Finserv Arbitrage Fund Regular Growth 49.63 9.33% 353,650 99,000 38.88% 254,650 34.59% 189,200 -18.87%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 2.47 4.50% 17,631 2,723 18.27% 14,908 38.45% 10,768 40.23%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 11.34 4.50% 80,793 9,216 12.88% 71,577 23.63% 57,894 34.23%
Bajaj Finserv Balanced Advantage Fund Regular Growth 43.02 4.47% 306,565 0 0% 306,565 82.59% 167,895 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 37.54 3.72% 267,527 21,014 8.52% 246,513 -11.76% 279,369 100%
ICICI Prudential Equity & Debt Fund Growth 1,279.39 3.95% 9,116,385 1,794,215 24.50% 7,322,170 45.65% 5,027,371 -4.99%
ICICI Prudential Multi-Asset Fund Growth 1,551.85 4.47% 11,057,759 3,218,650 41.06% 7,839,109 45.19% 5,399,109 -14.01%
ICICI Prudential Banking and Financial Services Fund Growth 1,417.93 19.28% 10,103,543 0 0% 10,103,543 9.26% 9,247,461 -2.89%
Axis Arbitrage Regular Growth 229.71 5.79% 1,636,800 -86,900 -5.04% 1,723,700 210.60% 554,950 -34.10%
Axis Equity Savings Fund Regular Plan Growth 33.32 3.70% 237,411 0 0% 237,411 -31.66% 347,411 0%
PGIM India Equity Savings Fund Growth Option 6.64 7.26% 47,310 0 0% 47,310 13.15% 41,810 -5.63%
PGIM India Arbitrage Fund Regular Plan Growth 8.10 7.18% 57,750 27,500 90.91% 30,250 100% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 7.02 0.56% 50,000 0 0% 50,000 100% 0 -100%
Tata Balanced Advantage Fund Regular Growth 312.79 3.58% 2,228,792 0 0% 2,228,792 -1.34% 2,259,042 -9.58%
Tata Quant Fund Regular Growth 0.54 0.98% 3,818 0 0% 3,818 -80.44% 19,522 0%
PGIM India Balanced Advantage Fund Regular Growth 64.38 5.47% 458,778 -18,299 -3.84% 477,077 0% 477,077 0%
NJ Balanced Advantage Fund Regular Growth 308.90 7.77% 2,201,100 72,050 3.38% 2,129,050 91.82% 1,109,900 -17.02%
NJ Arbitrage Fund Regular Growth 28.79 8.03% 205,150 0 0% 205,150 35.14% 151,800 -16.62%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 12.65 2.95% 90,152 11,741 14.97% 78,411 24.12% 63,173 63.58%
ITI Arbitrage Fund Regular Growth 1.78 6.96% 12,650 0 0% 12,650 666.67% 1,650 -66.67%
ICICI Prudential BSE Sensex ETF 782.20 12.86% 5,576,181 703,060 14.43% 4,873,121 16.14% 4,196,002 16.80%
Motilal Oswal BSE Low Volatility ETF 0.86 2.36% 6,127 1,271 26.17% 4,856 3.74% 4,681 15.07%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.66 1.58% 4,673 523 12.60% 4,150 12.19% 3,699 20.21%
DSP Nifty Bank ETF 47.47 25.27% 338,276 45,980 15.73% 292,296 1.30% 288,534 41.71%
HSBC Large Cap Fund Growth 147.36 8.46% 1,050,000 0 0% 1,050,000 10.53% 950,000 2.70%
HSBC Flexi Cap Fund - Growth 118.45 2.82% 844,000 0 0% 844,000 -12.51% 964,700 0%
HSBC Conservative Hybrid Fund Growth 0.05 0.04% 336 -1,000 -74.85% 5,336 0% 5,336 0%
HSBC Tax Saver Equity Fund Growth 8.24 3.70% 58,750 0 0% 58,750 0% 58,750 0%
HSBC Large and Mid Cap Fund - IDCW 47.83 1.73% 340,800 -114,700 -25.18% 455,500 -34.14% 691,668 38.13%
JM Arbitrage Fund Growth 7.64 6.97% 54,450 6,600 13.79% 47,850 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 96.18 4.84% 685,313 0 0% 685,313 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.81 0.83% 20,000 0 0% 20,000 100% - -%
ICICI Prudential Quant Fund Regular Growth 2.37 3.23% 16,852 5,204 44.68% 11,648 100% - -%
Quant BFSI Regular Growth 0 -% 0 -195,000 -100% 195,000 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 85.12 3.64% 606,541 40,975 7.24% 565,566 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 22.62 1.77% 161,150 0 0% 161,150 100% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 8.08 11.02% 57,556 -2,318 -3.87% 59,874 100% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 15.09 1.58% 107,543 6,342 6.27% 101,201 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 50.00 3.96% 356,251 55,000 18.26% 301,251 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 72.70 5.74% 518,050 208,050 67.11% 310,000 100% - -%
LIC MF Dividend Yield Fund Regular Growth 2.27 1.97% 16,154 16,154 100% - -% - -%
Nippon India Nifty Bank Index Fund Regular Growth 22.05 25.20% 157,139 157,139 100% - -% - -%
DSP Multicap Fund Regular Growth 44.47 5.81% 316,891 316,891 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 11.12 3.92% 79,243 79,243 100% - -% - -%
Axis BSE Sensex Index Fund Regular Growth 7.18 12.82% 51,191 51,191 100% - -% - -%
Bajaj Finserv Nifty Bank ETF 20.66 25.27% 147,188 -7,470 -4.83% - -% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 18.02 14.88% 128,429 19,964 18.41% - -% - -%
DSP Banking & Financial Services Fund Regular Growth 94.17 17.41% 671,028 0 0% - -% - -%
Motilal Oswal Large Cap Fund Regular Growth 21.81 3.29% 155,375 155,375 100% - -% - -%
Bajaj Finserv Nifty 50 ETF 5.81 10.96% 41,402 -3,409 -7.61% - -% - -%
Motilal Oswal Nifty 500 ETF 1.91 6.63% 13,613 14 0.10% - -% - -%
Total: 1,406,879,023 58,708,892 1,347,136,968 1,259,334,045
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