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HDFC Bank Ltd. NSE: HDFCBANK | BSE: 500180
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2001.40 14.00 (0.70%)
Near 52W High of ₹2027.10
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NSE 08 Jul, 2025 3:31 PM (IST)

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MF Jan-2020 Dec-2019 Nov-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Large Cap Fund Regular Plan Growth 29.46 8.92% 240,200 13,700 6.05% 226,500 12.97% 200,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 83.78 8.11% 683,184 -71,500 -9.47% 754,684 0% 754,684 0%
Canara Robeco Large and Mid Cap Regular Growth 357.59 6.36% 2,916,000 0 0% 2,916,000 0% 2,916,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 22.93 5.92% 187,000 -10,000 -5.08% 197,000 5.35% 187,000 0%
Canara Robeco Flexi Cap Fund Growth 150.51 8.71% 1,227,340 0 0% 1,227,340 0.82% 1,217,340 0%
ITI ELSS Tax Saver Fund Regular Growth 0.40 1.76% 3,248 -3,990 -55.13% 7,238 21.75% 5,945 11.54%
Sahara Super 20 Growth 0.05 12.26% 370 0 0% 370 0% 370 0%
Sahara Growth Fund Growth 0.27 6.82% 2,182 0 0% 2,182 0% 2,182 0%
Sahara Banking and Financial Services Fund Growth 1.20 26.81% 9,786 0 0% 9,786 0% 9,786 0%
Sahara TaxGain Growth 0.37 7.02% 3,000 0 0% 3,000 0% 3,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.95% 1,639 -19 -1.15% 1,658 -1.25% 1,679 0%
Sundaram large and Mid Cap Fund Growth 36.51 3.29% 297,763 -15,231 -4.87% 312,994 11.70% 280,206 4.00%
Sundaram Infrastructure Advantage Fund Regular Growth 12.26 2.26% 100,000 -5,000 -4.76% 105,000 -12.50% 120,000 -20%
Sundaram Equity Hybrid Fund Growth 122.40 6.53% 998,121 0 0% 998,121 0% 998,121 0%
HSBC Equity Hybrid Fund Regular Growth 42.92 6.80% 350,000 -25,000 -6.67% 375,000 -6.25% 400,000 -11.11%
Sundaram Consumption Fund Growth 60.09 3.07% 490,000 0 0% 490,000 0% 490,000 7.69%
Sundaram Select Focus Fund Growth 95.45 8.88% 778,385 0 0% 778,385 0% 778,385 0%
Sundaram Diversified Equity Fund Growth 154.51 5.95% 1,260,000 0 0% 1,260,000 0% 1,260,000 0%
Sundaram Services Regular Growth 99.38 7.62% 810,399 0 0% 810,399 3.19% 785,316 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Equity Hybrid Fund Growth 169.84 5.66% 1,384,950 0 0% 1,384,950 2.97% 1,344,950 0%
ITI Multi Cap Fund Regular Growth 2.94 2.94% 23,940 0 0% 23,940 29.13% 18,540 12.77%
Sundaram Conservative Hybrid Fund Growth 1.82 4.49% 14,804 0 0% 14,804 0% 14,804 0%
Parag Parikh Flexi Cap Regular Growth 257.63 9.26% 2,100,909 237,363 12.74% 1,863,546 1.91% 1,828,546 1.67%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.40 2.41% 44,032 0 0% 44,032 0% 44,032 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 54.66 22.09% 445,735 27,175 6.49% 418,560 8.64% 385,280 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.75 9.52% 22,449 4,050 22.01% 18,399 17.84% 15,614 0%
Tata Retirement Savings Progressive Fund Growth 62.05 8.09% 506,000 0 0% 506,000 0% 506,000 0%
Tata Retirement Savings Moderate Fund Growth 82.04 6.96% 669,000 -26,000 -3.74% 695,000 -0.71% 700,000 0%
Tata Retirement Savings Conservative Fund Growth 3.32 2.43% 27,100 -1,600 -5.57% 28,700 -1.03% 29,000 -2.68%
LIC MF Midcap Fund Regular Growth 3.23 1.64% 26,308 0 0% 26,308 0% 26,308 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 4.10 2.06% 33,424 1,424 4.45% 32,000 14.29% 28,000 0%
Union ELSS Tax Saver Fund Growth 24.44 9.16% 199,314 0 0% 199,314 0% 199,314 0%
Invesco India Arbitrage Fund Growth 8.46 2.96% 69,000 40,000 137.93% 29,000 100% 0 -100%
HSBC Business Cycles Regular Growth 54.10 8.06% 441,200 -10,800 -2.39% 452,000 -2.23% 462,300 -1.22%
Sundaram Equity Savings Fund Regular Growth 6.62 4.72% 54,000 -15,000 -21.74% 69,000 0% 69,000 -3.71%
Invesco India Multicap Fund Growth 72.03 8.01% 587,375 0 0% 587,375 0% 587,375 -11.65%
L&T Large and Midcap Fund Growth 72.13 5.34% 588,200 0 0% 588,200 0% 588,200 0%
Union Flexi Cap Fund Growth 29.57 9.11% 241,143 7,751 3.32% 233,392 0% 233,392 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 434.75 6.81% 3,545,249 0 0% 3,545,249 -6.44% 3,789,477 -13.68%
Tata Flexi Cap Fund Regular Growth 152.31 8.61% 1,242,000 0 0% 1,242,000 -2.36% 1,272,000 0%
Principal Retirement Sav-Progressive-Regular Growth 0.18 7.86% 1,492 469 45.85% 1,023 17.86% 868 0%
Invesco India Equity Savings Fund Regular Growth 5.05 2.42% 41,157 -13,061 -24.09% 54,218 -8.11% 59,006 -17.19%
IDBI India Top 100 Equity Fund Growth 31.63 8.54% 257,958 0 0% 257,958 0% 257,958 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 38.23 5.69% 311,763 -48,237 -13.40% 360,000 0% 360,000 -10%
Invesco India ELSS Tax Saver Fund Growth 87.27 8.51% 711,679 33,549 4.95% 678,130 0% 678,130 0%
HSBC Balanced Advantage Fund Growth 43.67 6.25% 356,100 -42,500 -10.66% 398,600 64.98% 241,600 -32.53%
HSBC Aggressive Hybrid Fund Growth 537.73 7.30% 4,385,000 0 0% 4,385,000 -1.40% 4,447,300 -6.59%
Shriram Balanced Advantage Fund Regular Growth 3.48 8.11% 28,413 0 0% 28,413 0.59% 28,245 -1.73%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.95% 1,365 -18 -1.30% 1,383 -2.81% 1,423 0%
Sundaram Focused Fund Growth 29.37 7.96% 239,536 0 0% 239,536 0% 239,536 0%
DSP Arbitrage Fund Growth 69.29 5.88% 565,000 16,000 2.91% 549,000 32.45% 414,500 7.80%
Bandhan Nifty 50 Index Fund Growth 20.10 10.60% 163,892 184 0.11% 163,708 -1.17% 165,650 -0.19%
Bandhan Large & Mid Cap Fund - Growth 176.59 6.35% 1,440,000 -110,683 -7.14% 1,550,683 -1.40% 1,572,763 -4.26%
Bandhan Large Cap Fund Growth 42.68 9.14% 348,000 -10,000 -2.79% 358,000 0% 358,000 10.49%
Tata Equity Savings Regular Growth 6.86 5.00% 55,900 0 0% 55,900 12.02% 49,900 1.01%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 157.21 7.35% 1,282,000 0 0% 1,282,000 0% 1,282,000 0%
Tata Large Cap Fund Growth 71.49 8.91% 583,000 0 0% 583,000 0% 583,000 0%
L&T India Large Cap Fund Growth 47.16 8.66% 384,600 0 0% 384,600 0% 384,600 0%
Tata Arbitrage Fund Regular Growth 8.89 1.52% 72,500 14,000 23.93% 58,500 234.29% 17,500 100%
DSP Equity Savings Fund Regular Plan Growth 31.25 3.91% 254,853 0 0% 254,853 -1.47% 258,666 -33.01%
DSP Nifty 50 Equal Weight Index Fund Growth 1.97 1.93% 16,024 -527 -3.18% 16,551 -3.48% 17,148 -2.22%
Principal Small Cap Fund Regular Growth 2.91 1.63% 23,700 0 0% 23,700 0% 23,700 0%
DSP Large & Mid Cap Fund Growth 339.74 6.00% 2,770,433 -221,165 -7.39% 2,991,598 -8.71% 3,277,116 -19.63%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 51.14 4.86% 417,030 -16,733 -3.86% 433,763 -7.12% 466,996 -19.14%
HSBC Value Growth 368.63 4.80% 3,006,000 0 0% 3,006,000 0% 3,006,000 0%
Principal Emerging Bluechip Fund Growth 126.83 5.76% 1,034,250 0 0% 1,034,250 0% 1,034,250 -6.60%
Bandhan Focused Fund - Regular Plan - Growth 115.27 7.64% 940,000 19,309 2.10% 920,691 -4.34% 962,484 0%
Tata Balanced Advantage Fund Regular Growth 41.33 3.69% 337,000 0 0% 337,000 0% 337,000 -16.58%
DSP Regular Saving Fund Regular Plan Growth 6.38 2.68% 51,988 -3,708 -6.66% 55,696 0% 55,696 -6.59%
Quantum India ESG Equity Fund Regular Growth 0.63 4.29% 5,128 0 0% 5,128 22.62% 4,182 0%
Bandhan Flexi Cap Fund Growth 386.28 6.74% 3,150,000 -177,070 -5.32% 3,327,070 0% 3,327,070 0%
Invesco India Large&MidCap Fund Growth 166.14 6.79% 1,354,773 50,299 3.86% 1,304,474 7.32% 1,215,473 4.77%
360 ONE Focused Fund Regular Growth 43.65 6.61% 355,931 10,343 2.99% 345,588 0% 345,588 0%
DSP Quant Fund Regular Growth 12.02 6.77% 97,978 14,856 17.87% 83,122 1.53% 81,871 1.04%
Shriram Aggresive Hybrid Fund Regular Growth 4.34 6.98% 35,419 0 0% 35,419 0.71% 35,171 0%
Shriram Flexi Cap Fund Regular Growth 3.11 5.20% 25,399 480 1.93% 24,919 0.94% 24,686 0%
Bandhan Balanced Advantage Regular Growth 61.32 6.29% 500,000 0 0% 500,000 0% 500,000 -1.96%
Sundaram Equity Fund Regular Growth 27.01 4.77% 220,230 0 0% 220,230 0% 220,230 46.82%
Union Value Fund Regular Growth 10.82 8.35% 88,260 17,812 25.28% 70,448 0% 70,448 0%
DSP Midcap Fund Growth 217.18 2.85% 1,771,040 0 0% 1,771,040 0% 1,771,040 0%
Union Arbitrage Fund Regular Growth 1.90 2.24% 15,500 1,500 10.71% 14,000 40% 10,000 53.85%
Invesco India largecap Fund Growth 20.01 9.67% 163,176 0 0% 163,176 0% 163,176 0%
HSBC ELSS Tax saver Fund Growth 180.33 5.29% 1,470,500 -281,300 -16.06% 1,751,800 0% 1,751,800 0%
L&T Flexicap Fund Growth 184.24 7.02% 1,502,400 -110,000 -6.82% 1,612,400 0% 1,612,400 0%
IDBI Nifty 50 Index Growth 24.07 10.71% 196,315 -1,915 -0.97% 198,230 0.00% 198,232 -2.10%
Tata Nifty 50 Index Fund Regular Plan 2.52 10.80% 20,580 3,019 17.19% 17,561 4.00% 16,886 2.54%
Tata BSE Sensex Index Fund Regular Plan 1.74 12.04% 14,235 786 5.84% 13,449 3.89% 12,946 1.20%
DSP Dynamic Asset Allocation Fund Regular Growth 48.12 3.93% 392,440 14,996 3.97% 377,444 36.04% 277,444 -19.80%
Bandhan Equity Savings Fund Regular Plan Growth 1.84 2.78% 15,000 -3,000 -16.67% 18,000 -6.25% 19,200 -55.04%
Bandhan Arbitrage Fund - Regular Plan - Growth 289.28 2.37% 2,359,000 -979,000 -29.33% 3,338,000 172.27% 1,226,000 -15.39%
Tata Children’s Fund [Upto 3 years] 17.78 9.50% 145,000 0 0% 145,000 0% 145,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 20.89 4.98% 170,367 -11,739 -6.45% 182,106 -6.67% 195,111 -2.63%
Tata Banking & Financial Services Fund Regular Growth 95.16 19.68% 776,000 76,250 10.90% 699,750 9.68% 638,000 0%
LIC MF Value Fund Growth 4.91 4.08% 40,000 0 0% 40,000 0% 40,000 0%
Invesco India Financial Services Fund Growth 49.68 23.69% 405,109 18,879 4.89% 386,230 6.04% 364,237 1.37%
Union Focused Fund Regular Growth 18.43 9.35% 150,282 0 0% 150,282 0% 150,282 -12.98%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 83.39 3.83% 680,000 0 0% 680,000 0% 680,000 0%
IDBI Banking Financial Services Fund Growth 23.72 19.46% 193,447 1,700 0.89% 191,747 -8.45% 209,439 -12.03%
Tata Large & Mid Cap Fund Regular Growth 137.04 8.40% 1,117,500 0 0% 1,117,500 0% 1,117,500 0%
Tata Value Fund Regular Growth 355.63 7.03% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Tata Aggressive Hybrid Fund Regular Growth 370.96 9.11% 3,025,000 0 0% 3,025,000 -2.42% 3,100,000 -3.13%
Invesco India Balanced Advantage Fund Growth 55.76 6.41% 454,695 -286,226 -38.63% 740,921 0% 740,921 -4.34%
IDBI Flexi Cap Fund Regular Growth 19.67 6.26% 160,367 0 0% 160,367 -3.02% 165,367 0%
Invesco India Contra Fund Growth 406.50 8.56% 3,314,865 149,061 4.71% 3,165,804 4.89% 3,018,130 0%
LIC MF Focused Fund Growth 14.90 8.47% 121,522 0 0% 121,522 -14.13% 141,522 -12.38%
IDBI Hybrid Equity Fund Regular Growth 8.58 3.48% 70,000 -30,000 -30% 100,000 -28.57% 140,000 -6.67%
Shriram ELSS Tax Saver Fund Regular Growth 1.24 4.81% 10,091 411 4.25% 9,680 2.06% 9,485 0%
DSP Large Cap Fund Regular Plan Growth 262.73 9.79% 2,142,440 -160,000 -6.95% 2,302,440 0% 2,302,440 -21.30%
Tata Nifty 50 ETF 9.25 10.80% 75,448 534 0.71% 74,914 0.72% 74,380 -5.43%
HSBC Arbitrage Fund Regular Growth 26.92 3.29% 219,500 -126,500 -36.56% 346,000 100% 0 -100%
L&T Conservative Hybrid Fund Growth 0.56 1.60% 4,560 0 0% 4,560 -5.79% 4,840 0%
DSP Aggressive Hybrid Fund Growth 359.19 5.53% 2,929,088 0 0% 2,929,088 0% 2,929,088 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 258.39 7.38% 2,107,055 171,490 8.86% 1,935,565 2.69% 1,884,875 5.57%
Union Largecap Fund Regular Growth 18.58 9.50% 151,525 0 0% 151,525 -1.96% 154,555 -5.34%
DSP Nifty 50 Index Fund Regular Growth 3.38 10.65% 27,585 3,931 16.62% 23,654 -0.13% 23,685 11.00%
DSP Focused Fund Growth 203.79 9.75% 1,661,848 0 0% 1,661,848 0% 1,661,848 -22.10%
Union Equity Savings Fund Regular Growth 10.59 5.44% 86,382 -5,026 -5.50% 91,408 8.95% 83,896 -16.85%
Sundaram Aggressive Hybrid Fund Growth 84.61 6.17% 690,000 -68,406 -9.02% 758,406 0% 758,406 0%
L&T Focused Equity Fund Regular Growth 61.41 8.51% 500,800 0 0% 500,800 0% 500,800 0%
HSBC Equity Savings Growth 7.55 6.71% 61,600 -3,500 -5.38% 65,100 -15.56% 77,100 -1.46%
Bank of India ELSS Tax Saver Fund Regular Growth 16.72 5.99% 136,323 5,144 3.92% 131,179 0% 131,179 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 25.75 6.70% 210,000 20,000 10.53% 190,000 0% 190,000 -9.52%
Kotak Equity Savings Fund Regular Growth 55.48 3.08% 452,422 0 0% 452,422 1.53% 445,622 -16.32%
Motilal Oswal Focused Regular Growth 120.62 9.89% 983,600 0 0% 983,600 0% 983,600 0%
Franklin Asian Equity Fund Growth 6.04 4.17% 49,254 0 0% 49,254 0% 49,254 0%
HSBC Conservative Hybrid Fund Growth 2.65 2.73% 21,600 0 0% 21,600 -12.20% 24,600 0%
HSBC Small Cap Equity Fund Growth 11.04 2.80% 90,000 0 0% 90,000 0% 90,000 100%
HSBC Flexi Cap Fund - Growth 40.47 9.16% 330,000 -5,000 -1.49% 335,000 0% 335,000 -4.29%
ICICI Prudential Nifty 100 Low Vol 30 ETF 3.13 3.98% 25,528 -2,880 -10.14% 28,408 -8.83% 31,161 31.31%
UTI Banking and Financial Services Fund Growth 122.63 18.66% 1,000,000 -20,000 -1.96% 1,020,000 0% 1,020,000 -0.49%
UTI Nifty 50 Index Fund Regular Plan Growth 205.11 10.79% 1,672,557 92,990 5.89% 1,579,567 -1.99% 1,611,718 1.75%
UTI Value fund Fund-Regular Plan Growth 413.26 8.92% 3,370,000 0 0% 3,370,000 0% 3,370,000 -1.53%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
UTI Unit Linked Insurance 106.32 2.39% 867,000 0 0% 867,000 -2.80% 892,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 498.86 7.64% 4,068,000 0 0% 4,068,000 -1.09% 4,113,000 -1.72%
Aditya Birla Sun Life International Equity Fund Plan B Growth 5.74 6.96% 46,797 -14,103 -23.16% 60,900 0% 60,900 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 21.80 6.86% 177,772 0 0% 177,772 -7.78% 192,772 -2.43%
Baroda BNP Paribas India Consumption Regular Growth 40.47 8.11% 330,000 0 0% 330,000 0% 330,000 0%
Bank of India Small Cap Fund Regular Growth 1.33 2.62% 10,853 0 0% 10,853 0% 10,853 9.54%
Bank of India Arbitrage Fund Regular Growth 1.59 2.73% 13,000 0 0% 13,000 0% 13,000 85.71%
Principal Retirement Sav-Moderate-Regular Growth 0.03 3.97% 216 8 3.85% 208 -6.31% 222 0%
Principal Retirement Sav-Conservative-Regular Growth 0.03 2.41% 243 -5 -2.02% 248 26.53% 196 -71.84%
Navi ELSS Tax Saver Fund Regular Growth 3.99 6.57% 32,500 -4,600 -12.40% 37,100 0% 37,100 -19.52%
ICICI Prudential Child Care Fund (Gift Plan) 60.00 9.00% 489,303 39,377 8.75% 449,926 0% 449,926 0%
ICICI Prudential Nifty Bank ETF 228.84 29.14% 1,866,100 431,908 30.12% 1,434,192 1.01% 1,419,787 43.32%
Franklin India Pension Plan Growth 19.38 4.28% 158,000 0 0% 158,000 0% 158,000 0%
Kotak Flexicap Fund Growth 1,794.08 5.87% 14,630,000 0 0% 14,630,000 0% 14,630,000 0%
Principal Personal Tax Saver Fund - Regular Plan 19.94 7.85% 162,594 0 0% 162,594 0% 162,594 0%
Sundaram Equity Savings Fund Growth 1.75 3.94% 14,283 0 0% 14,283 -4.75% 14,995 14.47%
Sundaram Multi Cap Fund Growth 57.49 7.96% 468,830 -33,000 -6.58% 501,830 0% 501,830 -7.61%
Motilal Oswal Nifty Bank Index Fund Regular Growth 10.32 28.99% 84,158 18,337 27.86% 65,821 20.23% 54,746 19.61%
Franklin India Smaller Companies Fund Growth 339.35 4.72% 2,767,306 0 0% 2,767,306 0% 2,767,306 0%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 130.36 8.10% 1,063,000 45,000 4.42% 1,018,000 3.35% 985,000 0%
Nippon India Focused Fund - Growth 328.71 7.68% 2,680,500 318,500 13.48% 2,362,000 -5.97% 2,512,000 -3.83%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 111.14 8.28% 906,321 16,321 1.83% 890,000 0% 890,000 8.61%
UTI Flexi Cap Fund Regular Plan Growth 632.45 5.94% 5,157,392 140,000 2.79% 5,017,392 0% 5,017,392 0%
UTI Dividend Yield Fund Regular Plan Growth 23.18 0.99% 189,000 0 0% 189,000 -25% 252,000 0%
UTI Children's Equity Fund Regular Plan Growth 27.70 8.28% 225,883 5,883 2.67% 220,000 0% 220,000 4.27%
UTI Children's Hybrid Fund - Regular Plan 117.36 3.25% 957,056 -22,944 -2.34% 980,000 -2% 1,000,000 0%
Groww Nifty50 Exchange Traded Fund 1.42 10.64% 11,581 0 0% 11,581 0% 11,581 0%
Navi Arbitrage Fund Regular Growth - -% - - -% 0 -100% 500 100%
Motilal Oswal Large and Midcap Fund Regular Growth 31.27 7.83% 255,000 21,000 8.97% 234,000 0% 234,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 2.70 2.58% 22,000 -9,000 -29.03% 31,000 -8.82% 34,000 0%
Edelweiss ELSS Tax saver Growth 7.60 6.54% 61,949 -6,213 -9.12% 68,162 -7.84% 73,961 -7.40%
Mirae Asset Nifty 50 ETF 9.06 10.64% 73,903 -48,272 -39.51% 122,175 10.50% 110,568 6.16%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 9.44 2.41% 77,000 0 0% 77,000 0% 77,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 44.15 9.13% 360,000 0 0% 360,000 0% 360,000 0%
Axis Aggresive Hybrid Fund Regular Growth 85.84 5.01% 700,000 -50,000 -6.67% 750,000 -9.64% 830,000 -12.26%
Franklin Build India Fund Growth 49.05 4.06% 400,000 -50,000 -11.11% 450,000 -18.18% 550,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 20.02 6.37% 163,246 16,000 10.87% 147,246 0% 147,246 0%
Bank of India Balanced Advantage Regular Growth 5.52 4.73% 45,010 0 0% 45,010 -12.85% 51,644 -11.94%
PGIM India Flexi Cap Fund Regular Growth 4.29 3.16% 35,000 -12,500 -26.32% 47,500 0% 47,500 0%
ICICI Prudential Banking and Financial Services Fund Growth 353.85 9.79% 2,885,506 213,287 7.98% 2,672,219 0% 2,672,219 0%
Aditya Birla Sun Life Large Cap Fund Growth 2,052.64 9.91% 16,738,450 0 0% 16,738,450 0% 16,738,450 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Large & Mid Cap Fund - Growth 170.79 6.15% 1,392,755 0 0% 1,392,755 0% 1,392,755 0%
Nippon India Value Fund - Growth 258.01 8.28% 2,104,000 0 0% 2,104,000 0% 2,104,000 0%
Nippon India Aggressive Hybrid Fund - Growth 711.25 9.04% 5,800,000 100,000 1.75% 5,700,000 -5% 6,000,000 1.69%
Edelweiss Tax Advantage Growth 0.79 9.07% 6,418 0 0% 6,418 0% 6,418 0%
Navi Large Cap Equity Fund Growth 7.77 8.21% 63,360 0 0% 63,360 -6.63% 67,860 -17.51%
Aditya Birla Sun Life Focused Fund Growth 424.08 9.53% 3,458,212 0 0% 3,458,212 0% 3,458,212 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 2.14 7.29% 17,484 2,970 20.46% 14,514 1.51% 14,298 5.29%
ICICI Prudential BSE 500 ETF 5.35 7.53% 43,639 6,451 17.35% 37,188 6.32% 34,979 6.57%
Baroda BNP Paribas Focused Regular Growth 19.62 9.01% 160,000 -10,000 -5.88% 170,000 0% 170,000 -7.10%
Axis Midcap Fund Growth 100.56 2.09% 820,000 -50,000 -5.75% 870,000 0% 870,000 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 14.10 9.81% 115,000 0 0% 115,000 0% 115,000 -4.17%
ICICI Prudential Multicap Fund Growth 296.97 5.71% 2,416,394 724,006 42.78% 1,692,388 74.94% 967,388 0%
Navi Conservative Hybrid Fund Growth 0.71 1.93% 5,794 0 0% 5,794 0% 5,794 0%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 51.50 0.71% 420,000 -150,000 -26.32% 570,000 -8.06% 620,000 -19.48%
ICICI Prudential Large & Mid Cap Fund Growth 136.87 4.18% 1,116,093 241,961 27.68% 874,132 0% 874,132 0%
Axis Multi Asset Allocation Fund Growth 14.35 4.73% 117,000 0 0% 117,000 -10% 130,000 -7.67%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 85.84 6.72% 700,000 0 0% 700,000 0% 700,000 -31.49%
Kotak Debt Hybrid Growth 3.19 1.27% 26,000 -4,000 -13.33% 30,000 0% 30,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 58.86 5.10% 480,000 0 0% 480,000 0% 480,000 0%
Kotak Large & Midcap Fund Growth 183.95 5.77% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
BNP Paribas Multi Cap Fund Growth 59.72 8.60% 487,000 -48,000 -8.97% 535,000 0% 535,000 -3.43%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.57 6.81% 37,246 0 0% 37,246 9.55% 34,000 0%
Navi Aggressive Hybrid Fund Regular Growth 11.07 5.37% 90,300 -16,700 -15.61% 107,000 0% 107,000 -7.36%
Nippon India Large Cap Fund - Growth 613.30 4.81% 5,001,222 -500,000 -9.09% 5,501,222 -20.29% 6,901,222 -8.00%
UTI India Consumer Fund Regular Plan Growth 9.07 3.29% 74,000 0 0% 74,000 0% 74,000 0%
Groww Value Fund Regular Growth 0.98 5.03% 7,965 0 0% 7,965 0% 7,965 0%
Kotak Pioneer Fund Regular Growth 59.02 8.24% 481,300 16,400 3.53% 464,900 9.26% 425,500 100%
Aditya Birla Sun Life Infrastructure Growth 9.81 2.02% 80,000 -35,000 -30.43% 115,000 0% 115,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 12.97 9.01% 105,730 0 0% 105,730 0% 105,730 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 144.70 8.39% 1,180,000 0 0% 1,180,000 0% 1,180,000 0%
Axis ELSS Tax Saver Fund Growth 1,484.88 6.75% 12,108,598 -1,032,152 -7.85% 13,140,750 0% 13,140,750 -3.49%
Axis Large & Mid Cap Fund Regular Growth 27.76 2.72% 226,350 0 0% 226,350 0% 226,350 -4.97%
Axis Flexi Cap Fund Regular Growth 478.26 8.38% 3,900,000 100,000 2.63% 3,800,000 5.85% 3,590,000 0%
Kotak Contra Fund Growth 69.76 7.75% 568,836 -34,000 -5.64% 602,836 0% 602,836 -5.04%
Kotak Arbitrage Fund Growth -15.34 0.09% 124,000 124,000 100% 3,740,500 487.21% 637,000 -59.43%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 97.52 6.61% 795,222 -10,000 -1.24% 805,222 0% 805,222 0%
Kotak Large Cap Growth 131.21 8.68% 1,070,000 0 0% 1,070,000 0% 1,070,000 0%
Nippon India Small Cap Fund - Growth 177.65 1.96% 1,448,646 0 0% 1,448,646 0% 1,448,646 0%
Mirae Asset Large Cap Fund Regular Growth 1,622.56 9.47% 13,231,312 1,128,733 9.33% 12,102,579 1.04% 11,978,360 5.34%
HSBC Large Cap Fund Growth 64.99 9.79% 530,000 10,000 1.92% 520,000 -0.95% 525,000 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 711.25 9.04% 5,800,000 100,000 1.75% 5,700,000 -5% 6,000,000 1.69%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 31.35 7.66% 255,638 0 0% 255,638 0% 255,638 0%
ICICI Prudential Equity & Debt Fund Growth 221.29 0.99% 1,801,359 1,142,500 173.41% 658,859 100% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 44.27 6.32% 361,000 0 0% 361,000 -0.82% 364,000 0%
Franklin India Debt Hybrid Fund Growth 7.29 2.42% 59,486 0 0% 59,486 0% 59,486 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 28.70 1.46% 234,008 -17,000 -6.77% 251,008 -12.54% 287,008 -7.12%
Groww Large Cap Fund Regular Plan Growth 18.38 11.32% 149,864 -23,738 -13.67% 173,602 0% 173,602 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 24.53 7.56% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Dividend Yield Fund Growth 6.60 3.64% 53,800 0 0% 53,800 0% 53,800 0%
Franklin India Bluechip Fund Growth 453.73 7.10% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
Franklin India Equity Advantage Fund Growth 127.30 4.85% 1,038,046 0 0% 1,038,046 0% 1,038,046 0%
Franklin India NSE Nifty 50 Index Fund Growth 30.81 10.77% 251,231 -2,394 -0.94% 253,625 -1.39% 257,211 2.74%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.26 1.63% 100,000 0 0% 100,000 -50% 200,000 0%
Groww ELSS Tax Saver Growth 6.99 7.99% 57,006 0 0% 57,006 0% 57,006 0%
Sundaram Balanced Advantage Growth 5.94 3.30% 48,436 1,500 3.20% 46,936 0% 46,936 0%
Axis NIFTY 50 ETF 0.82 10.70% 6,694 -3 -0.04% 6,697 0% 6,697 -0.36%
Indiabulls Savings Income Regular Growth 1.20 7.29% 9,820 0 0% 9,820 0% 9,820 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 269.79 13.70% 2,200,000 0 0% 2,200,000 0% 2,200,000 -7.69%
Navi Flexi Cap Fund Regular Growth 12.98 6.33% 105,860 -16,400 -13.41% 122,260 0% 122,260 -6.36%
Mirae Asset Large & Midcap Fund Growth 681.97 6.95% 5,561,181 385,000 7.44% 5,176,181 0.93% 5,128,681 4.80%
Axis Conservative Hybrid Fund Growth 2.58 1.33% 21,000 0 0% 21,000 0% 21,000 -21.01%
UTI Equity Savings Fund Regular Growth 9.03 3.86% 73,666 0 0% 73,666 -11.95% 83,666 -19.29%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 73.58 8.90% 600,000 0 0% 600,000 0% 600,000 -2.44%
Mirae Asset Great Consumer Regular Growth 71.13 7.08% 580,000 65,000 12.62% 515,000 0.98% 510,000 3.03%
Navi 3 in 1 Fund Growth 1.01 4.80% 8,196 0 0% 8,196 0% 8,196 -30.52%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.05 6.05% 41,172 0 0% 41,172 0% 41,172 0%
Templeton India Value Fund Growth 30.66 6.28% 250,000 0 0% 250,000 -3.85% 260,000 0%
Templeton India Equity Income Fund Growth - -% - - -% 0 -100% 36,400 -45.18%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 303.52 9.22% 2,475,085 335,000 15.65% 2,140,085 1.18% 2,115,085 3.11%
Nippon India Index Fund - Nifty 50 Plan - Growth 17.16 10.71% 139,928 4,025 2.96% 135,903 -1.09% 137,397 -0.01%
Nippon India Index BSE Fund Sensex Plan - Growth 5.52 12.15% 45,014 3,208 7.67% 41,806 1.01% 41,386 4.03%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.24 3.89% 59,000 -6,000 -9.23% 65,000 -9.72% 72,000 0%
Nippon India Quant Fund - Growth 1.36 5.71% 11,078 630 6.03% 10,448 -11.49% 11,804 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.03 4.72% 41,030 -8,300 -16.83% 49,330 0% 49,330 -15.43%
Kotak Balanced Advantage Fund Regular Growth 184.79 4.97% 1,506,928 81,300 5.70% 1,425,628 40.76% 1,012,828 2.70%
Nippon India Consumption Fund - Growth - -% - - -% 0 -100% 9,000 0%
Nippon India Conservative Hybrid Fund Growth 14.16 1.11% 115,472 -4,431 -3.70% 119,903 -9.77% 132,882 -19.27%
Edelweiss Flexi Cap Fund Regular Growth 44.00 8.00% 358,818 -10,258 -2.78% 369,076 0% 369,076 0%
ICICI Prudential BSE Sensex Index Fund Growth 6.67 11.99% 54,411 8,083 17.45% 46,328 4.29% 44,424 2.69%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 171.22 9.90% 1,396,236 30,000 2.20% 1,366,236 0% 1,366,236 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 6.51 2.54% 53,090 0 0% 53,090 0% 53,090 0%
HSBC Tax Saver Equity Fund Growth 14.65 9.31% 119,500 0 0% 119,500 0% 119,500 0%
PGIM India Large Cap Fund Growth 33.48 10.19% 273,000 0 0% 273,000 0% 273,000 0%
Mirae Asset Midcap Fund Regular Growth 39.24 2.17% 320,000 76,000 31.15% 244,000 10.16% 221,500 17.51%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.68 2.47% 46,343 0 0% 46,343 0% 46,343 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.56 3.51% 29,000 0 0% 29,000 0% 29,000 0%
Axis Focused Fund Growth 482.92 5.02% 3,938,000 -800,000 -16.88% 4,738,000 0% 4,738,000 -27.00%
Motilal Oswal Midcap Regular Growth 45.37 2.28% 370,000 -155,000 -29.52% 525,000 0% 525,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.32 2.57% 27,084 0 0% 27,084 0% 27,084 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 54.87 10.60% 447,427 11,166 2.56% 436,261 3.21% 422,701 -7.35%
Axis Nifty 100 Index Fund Regular Growth 32.88 9.23% 268,140 -15,787 -5.56% 283,927 -8.97% 311,911 -6.05%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 223.44 6.61% 1,822,078 182,000 11.10% 1,640,078 8.43% 1,512,578 1.07%
ICICI Prudential ELSS Tax Saver Fund Growth 390.10 5.79% 3,181,119 1,781,119 127.22% 1,400,000 0% 1,400,000 0%
Nippon India Banking & Financial Services Fund Growth 331.10 10.92% 2,700,000 -200,000 -6.90% 2,900,000 0% 2,900,000 -7.94%
Nippon India Multi Cap Fund - Growth 515.09 4.95% 4,200,338 0 0% 4,200,338 -12.50% 4,800,338 -4.00%
Motilal Oswal Flexicap Fund Regular Plan Growth 1,348.93 10.33% 11,000,000 0 0% 11,000,000 -4.27% 11,490,684 0%
Edelweiss Large & Mid Fund Growth 32.25 6.30% 262,976 -39,172 -12.96% 302,148 0% 302,148 0%
UTI Arbitrage Fund Regular Plan Growth 51.69 1.51% 421,500 82,000 24.15% 339,500 220.28% 106,000 -76.60%
Franklin India Focused Equity Fund Growth 380.15 4.26% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 25.29 7.14% 206,200 -30,000 -12.70% 236,200 3.51% 228,200 -6.17%
Axis Children's Regular Lock in Growth 22.07 4.70% 180,000 0 0% 180,000 -10% 200,000 -7.81%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 728.35 7.36% 5,939,384 -727,500 -10.91% 6,666,884 -1.72% 6,783,884 -4.23%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 283.06 2.75% 2,308,258 0 0% 2,308,258 0% 2,308,258 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,086.33 8.98% 8,858,574 0 0% 8,858,574 0% 8,858,574 0%
JM Focused Fund - Growth Option 4.85 8.58% 39,520 0 0% 39,520 0% 39,520 5.36%
Aditya Birla Sun Life Balanced Advantage Fund Growth 147.16 5.38% 1,200,000 -100,000 -7.69% 1,300,000 -18.80% 1,600,900 0%
JM Tax Gain Fund - Growth 3.54 9.23% 28,828 2,300 8.67% 26,528 0% 26,528 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 513.51 3.74% 4,187,500 -218,000 -4.95% 4,405,500 10% 4,005,000 -26.25%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 36.79 5.03% 300,000 0 0% 300,000 0% 300,000 -14.29%
HDFC BSE Sensex Index Fund 88.32 12.23% 720,596 42,079 6.20% 678,517 12.98% 600,587 7.60%
HDFC Nifty 50 Index Fund 114.75 10.79% 935,753 29,837 3.29% 905,916 1.83% 889,597 -2.39%
HDFC Long Term Advantage Fund Growth 132.20 9.63% 1,078,000 0 0% 1,078,000 0% 1,078,000 0%
ICICI Prudential Value Fund Growth 459.86 3.12% 3,750,000 0 0% 3,750,000 -11.76% 4,250,000 -5.56%
Axis Balanced Advantage Fund Regular Growth 120.52 6.48% 982,822 0 0% 982,822 -6.20% 1,047,822 16.33%
Axis Large Cap Fund Growth 1,017.83 9.19% 8,300,000 1,170,000 16.41% 7,130,000 5.94% 6,730,000 4.50%
Edelweiss Aggressive Hybrid A Growth 0.62 5.08% 5,072 439 9.48% 4,633 15.02% 4,028 4.73%
Baroda BNP Paribas Arbitrage Regular Growth 5.58 0.81% 45,500 -70,500 -60.78% 116,000 23100% 500 -99.46%
ICICI Prudential Equity Savings Fund Growth 41.63 2.68% 339,500 0 0% 339,500 0% 339,500 13.17%
Franklin India Flexi Cap Fund Growth 907.46 8.17% 7,400,000 0 0% 7,400,000 -2.63% 7,600,000 0%
Franklin India ELSS Tax Saver Fund Growth 285.74 7.04% 2,330,104 0 0% 2,330,104 0% 2,330,104 0%
Franklin India Equity Hybrid Fund Growth 90.61 5.12% 738,868 0 0% 738,868 -25.28% 988,868 0%
Nippon India Arbitrage Fund Growth 224.54 2.14% 1,831,000 -370,500 -16.83% 2,201,500 45.17% 1,516,500 63.59%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 17.17 2.49% 140,000 0 0% 140,000 0% 140,000 -50%
Edelweiss Large Cap Fund Growth 15.27 8.52% 124,560 0 0% 124,560 1.01% 123,312 11.78%
ICICI Prudential Large Cap Fund Growth 2,323.58 9.36% 18,946,425 2,215,245 13.24% 16,731,180 0% 16,731,180 -4.73%
Nippon India Balanced Advantage Fund Growth 159.57 5.53% 1,301,198 0 0% 1,301,198 0% 1,301,198 4.09%
Edelweiss Equity Savings Fund Regular Growth 2.73 2.35% 22,246 -2,158 -8.84% 24,404 0% 24,404 0%
Groww Aggressive Hybrid Fund Regular Growth 2.02 6.07% 16,450 0 0% 16,450 0% 16,450 -7.98%
PGIM India Equity Savings Fund Growth Option 3.07 8.58% 25,000 0 0% 25,000 0% 25,000 0%
HDFC Balanced Advantage Fund Growth 0 -% 0 -1,904,094 -100% 1,904,094 -67.57% 5,871,094 0%
Axis Equity Savings Fund Regular Plan Growth 41.24 5.03% 336,264 0 0% 336,264 0% 336,264 -5.69%
Mahindra Manulife Equity Savings Fund Regular Growth 10.94 5.09% 89,220 -7,850 -8.09% 97,070 -11.00% 109,070 0%
Aditya Birla Sun Life India GenNext Fund Growth 103.39 6.96% 843,094 213,094 33.82% 630,000 0% 630,000 0%
JM Aggressive Hybrid Fund Growth 1.23 12.10% 10,000 0 0% 10,000 0% 10,000 -98.56%
JM Value Fund Growth 10.89 8.65% 88,820 0 0% 88,820 0% 88,820 0%
JM Large Cap Fund Growth 197.70 6.13% 1,612,190 -15,950 -0.98% 1,628,140 29.96% 1,252,753 0.81%
Edelweiss Balanced Advantage Fund Regular Plan Growth 80.63 5.46% 657,546 0 0% 657,546 1933858.82% 34 -99.99%
HDFC Hybrid Equity Fund Growth 1,821.06 9.00% 14,850,000 0 0% 14,850,000 0% 14,850,000 0%
ICICI Prudential Balanced Advantage Fund Growth 1,279.52 4.43% 10,433,982 1,132,567 12.18% 9,301,415 0% 9,301,415 0%
HDFC Value Fund Growth 345.06 7.87% 2,813,828 -200,000 -6.64% 3,013,828 0% 3,013,828 0%
HDFC Flexi Cap Fund Growth 1,089.36 4.66% 8,883,344 -500,000 -5.33% 9,383,344 0% 9,383,344 0%
HDFC Focused Fund Growth 34.34 6.87% 280,000 0 0% 280,000 0% 280,000 0%
HDFC Childrens Fund(Lock-in) 187.38 5.91% 1,528,000 0 0% 1,528,000 0% 1,528,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 5.33 5.14% 43,500 -8,000 -15.53% 51,500 22.62% 42,000 0%
HDFC Multi - Asset Growth 13.27 6.00% 108,248 0 0% 108,248 0% 108,248 0%
HDFC Hybrid Debt Fund Growth 14.72 0.53% 120,000 -85,000 -41.46% 205,000 -26.79% 280,000 0%
HDFC Large Cap Fund Growth 1,458.84 7.99% 11,896,294 0 0% 11,896,294 0% 11,896,294 0%
HDFC ELSS TaxSaver Growth 491.87 6.71% 4,011,000 -250,000 -5.87% 4,261,000 0% 4,261,000 0%
HDFC Large and Mid Cap Fund Growth 57.64 4.16% 470,000 0 0% 470,000 0% 470,000 0%
Mirae Asset Focused Fund Regular Growth 234.70 8.69% 1,913,870 498,602 35.23% 1,415,268 6.07% 1,334,316 23.05%
Franklin India Opportunities Fund Growth 73.92 13.16% 602,786 0 0% 602,786 0% 602,786 0%
Franklin India Prima Fund Growth 257.34 3.28% 2,098,530 0 0% 2,098,530 0% 2,098,530 0%
Edelweiss Arbitrage Fund Regular Growth 67.51 1.68% 550,500 138,000 33.45% 412,500 366.10% 88,500 -89.34%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 386.46 7.67% 3,151,423 -315,006 -9.09% 3,466,429 0% 3,466,429 -10.17%
Aditya Birla Sun Life Arbitrage Fund Growth 37.77 0.65% 308,000 -15,000 -4.64% 323,000 0% 323,000 -34.81%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 18.25 3.07% 148,819 0 0% 148,819 0% 148,819 0%
Nippon India Equity Savings Growth 36.79 5.03% 300,000 0 0% 300,000 0% 300,000 -14.29%
Taurus Flexi Cap Fund - Growth 17.11 7.54% 139,606 -16,048 -10.31% 155,654 0% 155,654 -2.32%
Taurus Largecap Equity Fund - Growth 2.20 7.80% 17,936 -3,284 -15.48% 21,220 -1.02% 21,438 -3.21%
Taurus ELSS Tax Saver Fund-Growth Option 4.11 6.05% 33,525 -7,884 -19.04% 41,409 -1.21% 41,918 -2.66%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.94 4.42% 32,150 -450 -1.38% 32,600 44.25% 22,600 6.60%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.83 1.07% 6,800 0 0% 6,800 0% 6,800 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 22.93 5.92% 187,000 0 0% 187,000 6.86% 175,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 61.56 7.01% 502,000 0 0% 502,000 0% 502,000 0%
Groww Arbitrage Fund Regular Plan Growth 2.02 5.85% 16,500 0 0% 16,500 371.43% 3,500 -50%
Taurus Banking & Financial Services Fund Growth Option 1.35 14.91% 11,038 -1,317 -10.66% 12,355 2.31% 12,076 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.20 3.40% 34,240 0 0% 34,240 0% 34,240 0%
ICICI Prudential Regular Savings Fund Growth 24.89 1.43% 203,000 0 0% 203,000 0% 203,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.09 7.86% 756 0 0% 756 -6.44% 808 0%
Franklin India Equity Savings Fund Regular Growth 5.50 2.50% 44,878 0 0% 44,878 0% 44,878 0%
JM Flexicap Fund Growth 17.79 12.38% 145,058 0 0% 145,058 0% 145,058 0%
HDFC Arbitrage Fund Wholesale Plan Growth 37.34 0.56% 304,500 -663,500 -68.54% 968,000 99.38% 485,500 -44.00%
Baroda BNP Paribas Multi Cap Fund Regular Growth 64.99 8.00% 530,000 -100,000 -15.87% 630,000 0% 630,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 7.97 4.74% 65,000 0 0% 65,000 30% 50,000 -58.33%
Baroda Conservative Hybrid Fund Plan A Growth 0.37 1.48% 3,000 -1,920 -39.02% 4,920 0% 4,920 0%
Baroda Hybrid Equity Fund Plan A Growth 33.72 6.95% 275,000 -75,000 -21.43% 350,000 -12.50% 400,000 0%
HDFC Equity Savings Fund Growth 157.68 3.78% 1,285,800 0 0% 1,285,800 0% 1,285,800 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 9.81 20.36% 80,000 -22,000 -21.57% 102,000 0% 102,000 0%
Baroda Large Cap Fund Plan A Growth 2.51 7.64% 20,500 -2,500 -10.87% 23,000 -11.54% 26,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 21.22 4.55% 173,000 -30,000 -14.78% 203,000 92.42% 105,500 -6.47%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 15.94 3.46% 130,000 -24,000 -15.58% 154,000 4.41% 147,500 34.09%
SBI Equity Minimum Variance Fund Regular Growth 0.48 0.96% 3,895 137 3.65% 3,758 -1.34% 3,809 0.69%
LIC MF Infrastructure Fund Growth 4.98 9.02% 40,582 0 0% 40,582 0% 40,582 -4.92%
LIC MF Banking & Financial Services Fund Regular Growth 14.44 24.52% 117,750 0 0% 117,750 0% 117,750 -0.42%
SBI Small Cap Fund Regular Plan Growth 85.84 2.46% 700,000 0 0% 700,000 0% 700,000 12.90%
SBI Banking & Financial Services Regular Growth 335.81 22.54% 2,738,360 100,000 3.79% 2,638,360 11.26% 2,371,360 0%
SBI Nifty Index Fund Regular Growth 55.63 10.82% 453,615 4,741 1.06% 448,874 3.07% 435,485 -4.26%
LIC MF Large & Mid Cap Regular Growth 28.84 4.51% 235,175 0 0% 235,175 -2.86% 242,100 0%
LIC MF Aggressive Hybrid Fund Growth 37.51 8.91% 305,842 37,500 13.97% 268,342 0% 268,342 0%
LIC MF ELSS Tax Saver Growth 18.30 6.70% 149,265 0 0% 149,265 -4.43% 156,190 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.98 1.49% 7,996 0 0% 7,996 0% 7,996 0%
LIC MF Unit Linked Insurance Scheme 26.84 8.69% 218,831 0 0% 218,831 -3.07% 225,756 0%
SBI Focused Equity Fund Growth 613.15 7.97% 5,000,000 0 0% 5,000,000 6.38% 4,700,000 0%
SBI Contra Fund Regular Growth 53.05 3.88% 432,642 -200,000 -31.61% 632,642 0% 632,642 0%
SBI Flexicap Fund Regular Growth 720.85 8.23% 5,878,212 0 0% 5,878,212 0% 5,878,212 0%
SBI Conservative Hybrid Fund Regular Growth 10.42 0.98% 85,000 0 0% 85,000 -22.73% 110,000 0%
SBI Bluechip Fund Regular Growth 2,203.71 9.33% 17,970,378 0 0% 17,970,378 0% 17,970,378 0%
LIC MF BSE Sensex Index Growth 2.65 12.16% 21,590 1,097 5.35% 20,493 -5.32% 21,644 -1.14%
LIC MF Nifty 50 Index Fund Growth 2.74 10.74% 22,322 665 3.07% 21,657 -14.72% 25,394 -1.66%
LIC MF Large Cap Fund Growth 26.43 8.02% 215,555 0 0% 215,555 -3.11% 222,480 0%
LIC MF Flexi Cap Fund Growth 28.46 9.10% 232,060 17,000 7.90% 215,060 0% 215,060 0%
LIC MF Childrens Fund 1.12 9.00% 9,122 0 0% 9,122 0% 9,122 -1.00%
SBI Long Term Equity Fund Regular Growth 425.13 5.61% 3,466,730 0 0% 3,466,730 0% 3,466,730 -14.01%
SBI Dynamic Asset Allocation Regular Growth 37.47 5.65% 305,561 0 0% 305,561 -1.87% 311,386 0%
SBI Arbitrage Opportunities Fund Regular Growth 322.70 6.14% 2,631,500 0 0% 2,631,500 16.36% 2,261,500 14.45%
SBI Equity Savings Regular Growth 58.60 3.74% 477,874 -13,751 -2.80% 491,625 0% 491,625 -14.74%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 98.10 3.29% 800,000 0 0% 800,000 0% 800,000 -20%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 251.39 9.19% 2,050,000 0 0% 2,050,000 6.77% 1,920,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,207.34 6.77% 18,000,000 0 0% 18,000,000 0% 18,000,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 29.63 1.75% 241,633 0 0% 241,633 -5.61% 256,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 3.09 10.69% 25,238 1,384 5.80% 23,854 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -315 -100% 315 100% - -%
Union Balanced Advantage Fund Regular Growth 37.13 7.78% 302,812 0 0% 302,812 8.63% - -%
Quant Focused fund Growth 0 -% 0 -1,025 -100% 1,025 100% - -%
Quant Aggressive Hybrid Fund Growth 0 -% 0 -475 -100% 475 100% - -%
Quant Multi Cap Fund Growth 0 -% 0 -2,350 -100% 2,350 100% - -%
Quant Multi Asset Allocation Fund Growth 0 -% 0 -445 -100% 445 100% - -%
Axis Arbitrage Regular Growth 100.92 3.28% 823,000 200,000 32.10% 623,000 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -110 -100% 110 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -2,350 -100% 2,350 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -1,025 -100% 1,025 100% - -%
Union Large & Midcap Fund Regular Growth 19.57 8.27% 159,567 -13,958 -8.04% 173,525 100% - -%
Tata Focused Fund Regular Growth 110.37 7.72% 900,000 0 0% 900,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -9,000 -100% 9,000 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 19.40 4.02% 158,227 158,227 100% - -% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 1.94 1.66% 15,822 15,822 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.70 3.54% 79,113 79,113 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 10.73 5.26% 87,500 87,500 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 118.20 0.99% 963,901 963,901 100% - -% - -%
ICICI Prudential Smallcap Fund Growth 24.53 2.38% 200,000 200,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.20 3.62% 58,700 58,700 100% - -% - -%
Sundaram Value Fund Series II Regular Growth 0 -% 0 -14,824 -100% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option 1.90 1.96% 15,514 0 0% - -% - -%
Total: 488,618,019 4,615,683 483,971,998 478,276,411
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