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HDFC Bank Ltd. NSE: HDFCBANK | BSE: 500180
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1987.40 -1.90 (-0.10%)
Near 52W High of ₹2027.10
5.9M
NSE+BSE Volume

NSE 07 Jul, 2025 3:31 PM (IST)

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MF Jan-2021 Dec-2020 Nov-2020
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 127.19 8.45% 914,700 95,000 11.59% 724,700 13.29% 639,700 7.57%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 96.25 6.27% 692,184 0 0% 692,184 0% 693,184 27.61%
Canara Robeco Large and Mid Cap Regular Growth 408.95 5.68% 2,941,000 0 0% 2,941,000 0% 2,941,000 0%
Canara Robeco Equity Hybrid Fund Growth 275.31 6.54% 1,979,950 50,000 2.59% 1,929,950 1.31% 1,904,950 4.67%
Canara Robeco Consumer Trends Fund Regular Plan Growth 32.09 6.53% 230,800 0 0% 230,800 -10.82% 258,800 14.36%
Canara Robeco Flexi Cap Fund Growth 219.33 7.03% 1,577,340 25,000 1.61% 1,552,340 0% 1,512,340 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.57 1.40% 40,032 0 0% 40,032 0% 40,032 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 22.00 4.22% 158,227 0 0% 158,227 0% 158,227 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% - -% 15,822 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.79 4.07% 70,387 0 0% 70,387 -11.03% 79,113 0%
ITI ELSS Tax Saver Fund Regular Growth 2.23 4.00% 16,072 -9,228 -36.47% 25,300 51.57% 25,635 -11.77%
Mahindra Manulife Consumption Fund Regular Growth 2.78 5.87% 20,000 -7,000 -25.93% 27,000 0% 32,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 11.75 3.05% 84,472 0 0% 168,472 0% 168,472 -13.81%
HDFC BSE Sensex Index Fund 197.69 11.17% 1,421,383 56,790 4.16% 1,394,021 -2.89% 1,435,575 -2.04%
HDFC Nifty 50 Index Fund 240.75 10.27% 1,731,423 34,886 2.06% 1,706,644 -0.02% 1,707,022 0.92%
HDFC Long Term Advantage Fund Growth 118.19 9.50% 850,000 0 0% 900,000 0% 900,000 -8.91%
Axis Aggresive Hybrid Fund Regular Growth 86.64 5.55% 623,056 -80,000 -11.38% 703,056 -3% 724,800 -4%
Axis Midcap Fund Growth 264.20 3.07% 1,900,000 0 0% 1,900,000 13.10% 1,680,000 64.71%
Mahindra Manulife Large Cap Fund Regular Growth 4.38 4.43% 31,500 0 0% 31,500 -21.25% 45,000 -18.18%
HDFC Nifty 50 ETF 76.91 10.29% 553,094 120,748 27.93% 431,876 6.51% 405,486 -3.00%
HDFC BSE Sensex ETF - Growth 9.51 11.18% 68,394 396 0.58% 68,178 0.31% 67,965 -6.02%
Axis Multi Asset Allocation Fund Growth 38.02 5.01% 273,400 29,000 11.87% 204,400 0% 204,400 0%
HDFC Focused Fund Growth 38.93 6.91% 280,000 0 0% 280,000 0% 280,000 0%
Axis ELSS Tax Saver Fund Growth 1,747.03 6.85% 12,564,035 -1,500,000 -10.67% 14,064,035 0% 14,064,035 1.14%
Axis Large & Mid Cap Fund Regular Growth 31.47 1.47% 226,350 0 0% 226,350 0% 226,350 0%
Axis Flexi Cap Fund Regular Growth 604.87 8.63% 4,350,000 -250,000 -5.43% 4,810,000 1.26% 4,750,000 3.26%
HDFC Hybrid Equity Fund Growth 1,112.40 6.69% 8,000,000 -1,406,000 -14.95% 12,200,000 -2.40% 12,500,000 -14.97%
HDFC Value Fund Growth 402.75 9.58% 2,896,474 0 0% 2,896,474 -10.85% 3,248,974 -3.45%
HDFC Childrens Fund(Lock-in) 254.18 6.41% 1,828,000 0 0% 1,828,000 0% 1,828,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 28.15 8.92% 202,476 83,876 70.72% 118,600 -14.43% 160,600 0%
HDFC Multi - Asset Growth 41.07 8.03% 295,332 69,000 30.49% 226,332 3.32% 219,067 14.03%
HDFC Large Cap Fund Growth 1,470.36 8.30% 10,574,294 -100,000 -0.94% 10,674,294 0% 10,674,294 0%
HDFC Large and Mid Cap Fund Growth 65.35 3.79% 470,000 0 0% 470,000 0% 470,000 0%
Axis NIFTY 50 ETF 3.09 10.28% 22,219 0 0% 22,219 0% 22,219 0.18%
Axis Conservative Hybrid Fund Growth 3.49 1.60% 25,130 3,000 13.56% 22,130 -3.00% 22,814 23.71%
HDFC Flexi Cap Fund Growth 316.66 1.49% 2,277,344 0 0% 2,277,344 -4.21% 2,377,344 0%
ITI Multi Cap Fund Regular Growth 7.28 4.06% 52,346 -57,654 -52.41% 110,000 190.24% 37,900 -48.08%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.22 1.12% 8,800 0 0% 8,800 0% 8,800 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 30.87 5.81% 222,000 0 0% 222,000 0% 222,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.56 7.06% 75,940 36,700 93.53% 39,240 -16.93% 47,240 -7.81%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 12.89 5.11% 92,700 22,700 32.43% 70,000 0% 70,000 -6.67%
Axis Nifty 100 Index Fund Regular Growth 30.62 8.87% 220,188 -1,571 -0.71% 221,759 -10.33% 247,309 -4.02%
Axis ESG Equity Fund Regular Growth 131.07 6.81% 942,644 0 0% 942,644 -13.05% 1,084,144 0%
Axis Children's Regular Lock in Growth 29.01 5.38% 208,650 0 0% 208,650 0% 208,650 0%
Quantum Nifty 50 ETF 0.92 10.28% 6,590 0 0% 6,590 0% 6,577 0%
Axis Large Cap Fund Growth 2,142.76 9.80% 15,410,000 160,000 1.05% 15,550,000 0% 15,550,000 1.04%
Invesco India Multicap Fund Growth 84.71 7.85% 609,223 -12,064 -1.94% 621,287 0% 621,287 4.21%
Invesco India Equity Savings Fund Regular Growth 2.61 2.22% 18,757 0 0% 23,632 -12.54% 27,020 -19.30%
Axis Balanced Advantage Fund Regular Growth 88.98 6.80% 639,942 153,427 31.54% 486,515 35.47% 429,122 -37.73%
HDFC Nifty Bank ETF - Growth 40.27 26.89% 289,641 -1,478 -0.51% 296,013 265.19% 81,058 -8.87%
Invesco India Focused Fund Regular Growth 67.43 8.04% 484,935 0 0% 484,935 25.03% 387,868 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 80.93 6.48% 582,000 0 0% 582,000 0% 582,000 0%
Axis Equity Savings Fund Regular Plan Growth 26.83 3.89% 192,955 0 0% 192,955 -10.00% 255,394 -4.62%
Tata Nifty Private Bank ETF 2.94 24.84% 21,174 0 0% 21,174 -16.66% 25,406 0%
Tata Balanced Advantage Fund Regular Growth 37.82 2.37% 272,000 30,250 12.51% 241,750 -5.77% 256,550 7.10%
ITI Balanced Advantage Fund Regular Growth 5.40 2.74% 38,840 38,840 100% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 1.16 3.63% 8,352 1,167 16.24% 7,185 0% 7,185 0%
Invesco India Large&MidCap Fund Growth 261.23 7.58% 1,878,683 -337,933 -15.25% 2,216,616 1.25% 2,097,310 7.96%
Mahindra Manulife Equity Savings Fund Regular Growth 10.10 4.90% 72,616 18,200 33.45% 54,416 -29.66% 77,366 -2.34%
HDFC Equity Savings Fund Growth 88.13 3.65% 633,800 0 0% 648,800 -10.98% 728,800 -3.32%
HDFC ELSS TaxSaver Growth 707.84 9.34% 5,090,568 140,000 2.83% 4,950,568 -2.10% 5,456,568 0%
Invesco India Aggressive Hybrid FundRegular Growth 18.73 5.30% 134,730 -29,693 -18.06% 164,423 -3.02% 169,539 -2.30%
Invesco India largecap Fund Growth 29.39 10.69% 211,341 0 0% 211,341 0% 211,341 0%
Invesco India ELSS Tax Saver Fund Growth 131.83 9.58% 948,078 0 0% 948,078 0% 948,078 0%
Invesco India Nifty 50 ETF 4.94 10.28% 35,544 33,731 1860.51% 1,813 0.28% 1,808 0%
Invesco India Financial Services Fund Growth 68.65 25.73% 493,694 0 0% 493,694 0.95% 479,837 0%
Tata Value Fund Regular Growth 328.85 7.52% 2,365,000 15,000 0.64% 2,350,000 -16.07% 2,600,000 -6.47%
Tata Aggressive Hybrid Fund Regular Growth 243.34 7.59% 1,750,000 -90,000 -4.89% 2,025,000 -15.63% 2,400,000 -3.03%
Invesco India Balanced Advantage Fund Growth 46.69 6.99% 335,749 -44,989 -11.82% 380,738 -9.35% 419,992 0%
Invesco India Contra Fund Growth 543.37 9.17% 3,907,704 0 0% 3,907,704 1.96% 3,832,632 0%
Quantum Value Fund Fund Regular Plan Growth Option 49.84 6.23% 358,422 0 0% 358,422 19.22% 300,650 -5.40%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.92 6.05% 35,388 0 0% 35,388 19.37% 29,645 -4.55%
Tata Nifty 50 ETF 25.73 10.32% 185,027 0 0% 185,027 0.40% 184,298 0%
Axis Focused Fund Growth 952.99 6.98% 6,853,600 0 0% 6,853,600 0% 6,853,600 -5.86%
Axis NIFTY Bank ETF 12.12 26.89% 87,162 -31,461 -26.52% 118,623 -9.41% 130,939 100%
Tata Focused Fund Regular Growth 101.51 9.01% 730,000 -70,000 -8.75% 800,000 -17.53% 1,050,000 -4.55%
Tata Retirement Savings Progressive Fund Growth 67.65 7.36% 486,500 30,500 6.69% 456,000 -13.14% 483,000 4.55%
Tata Retirement Savings Moderate Fund Growth 79.26 6.21% 570,000 26,000 4.78% 544,000 -15% 592,000 2.60%
Tata Retirement Savings Conservative Fund Growth 3.41 2.10% 24,500 500 2.08% 35,000 0% 35,000 38.34%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.25 0.97% 1,772 -101 -5.39% 1,873 -0.95% 1,974 8.94%
SBI Equity Minimum Variance Fund Regular Growth 0.66 1.00% 4,769 473 11.01% 4,296 -15.81% 5,070 2.51%
Kotak BSE Sensex ETF 1.79 11.18% 12,846 0 0% 12,846 -0.33% 12,857 0%
LIC MF Midcap Fund Regular Growth 3.66 2.03% 26,308 0 0% 26,308 0% 26,308 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 3.48 2.02% 25,032 0 0% 25,032 -31.94% 36,777 -0.13%
Union ELSS Tax Saver Fund Growth 27.02 8.75% 194,331 0 0% 199,314 0% 199,314 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 30.59 6.08% 220,000 -15,000 -6.38% 235,000 -12.96% 300,000 0%
JM Focused Fund - Growth Option 4.32 9.22% 31,058 0 0% 31,058 -10.13% 37,758 0%
Kotak Equity Savings Fund Regular Growth 41.72 3.09% 300,000 -14,432 -4.59% 328,932 -16.42% 393,532 -9.83%
LIC MF Infrastructure Fund Growth 3.56 6.68% 25,628 -1,420 -5.25% 28,582 0% 28,582 0%
Motilal Oswal Focused Regular Growth 149.15 9.98% 1,072,600 -10,000 -0.92% 1,082,600 0% 1,082,600 0%
Union Flexi Cap Fund Growth 35.65 8.17% 256,415 0 0% 256,415 -2.10% 261,915 0%
UTI Banking and Financial Services Fund Growth 149.48 24.04% 1,075,000 0 0% 1,015,000 0% 1,015,000 -0.98%
UTI Nifty 50 Index Fund Regular Plan Growth 319.48 10.32% 2,297,578 1,113 0.05% 2,296,465 -2.74% 2,467,809 0.61%
UTI Value fund Fund-Regular Plan Growth 469.76 9.11% 3,378,357 0 0% 3,378,357 -0.21% 3,470,000 4.52%
UTI Retirement Fund - Regular Plan 48.97 1.57% 352,154 -34,903 -9.02% 387,057 -7.13% 416,771 0%
UTI Unit Linked Insurance 114.39 2.36% 822,684 26,000 3.26% 840,000 -9.58% 929,000 -1.80%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 571.91 8.01% 4,113,000 0 0% 4,113,000 0% 4,113,000 0%
JM Tax Gain Fund - Growth 3.48 7.38% 25,028 0 0% 25,028 -13.18% 28,828 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 518.15 7.07% 3,726,332 -236,906 -5.98% 4,499,676 -9.96% 4,997,311 -5.03%
Tata Flexi Cap Fund Regular Growth 128.20 7.44% 922,000 15,000 1.65% 907,000 -15.23% 1,070,000 9.18%
Baroda BNP Paribas India Consumption Regular Growth 42.41 6.70% 305,000 0 0% 305,000 -7.58% 305,000 5.17%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 239 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 221 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 1,423 -2.73%
SBI Dynamic Asset Allocation Regular Growth 42.49 7.14% 305,561 0 0% 305,561 0% 305,561 0%
IDBI India Top 100 Equity Fund Growth 36.04 9.29% 259,199 30,000 13.09% 229,199 -14.46% 268,992 -7.71%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 26.13 5.26% 187,882 0 0% 187,882 16.13% 172,089 0%
LIC MF Banking & Financial Services Fund Regular Growth 14.44 25.55% 103,861 -1,220 -1.16% 108,732 -5.37% 114,900 0%
Franklin India Pension Plan Growth 15.02 3.37% 108,000 0 0% 108,000 -31.65% 158,000 0%
Kotak Flexicap Fund Growth 1,932.80 5.96% 13,900,000 -100,000 -0.71% 14,300,000 -2.25% 14,629,710 0%
Principal Personal Tax Saver Fund - Regular Plan 23.31 8.42% 167,621 0 0% 167,621 -1.76% 170,621 0%
Sundaram Nifty 100 Equal Wgt Gr 0.21 0.98% 1,503 -182 -10.80% 1,664 2.21% 1,628 0%
Sundaram Equity Savings Fund Growth 1.90 3.12% 13,633 0 0% 13,633 0% 13,633 0%
Sundaram Multi Cap Fund Growth 40.19 5.96% 289,055 -85,875 -22.90% 374,930 -12.55% 441,790 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 20.99 26.15% 150,925 -15,919 -9.54% 166,844 -1.18% 172,556 0.11%
Franklin India Smaller Companies Fund Growth 229.43 3.85% 1,649,964 0 0% 1,649,964 0% 1,649,964 0%
Franklin India Flexi Cap Fund Growth 764.78 8.48% 5,500,000 0 0% 5,700,000 0% 5,700,000 -5%
Franklin India ELSS Tax Saver Fund Growth 317.05 7.64% 2,280,104 -350,000 -13.31% 2,630,104 0% 2,630,104 0%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 123.38 7.23% 887,300 -74,000 -7.70% 961,300 -11.67% 1,154,300 5.19%
Franklin India Equity Hybrid Fund Growth 67.28 5.09% 483,868 -50,000 -9.37% 533,868 -23.06% 693,868 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 136.14 8.30% 979,041 -1,816 -0.19% 990,193 -0.84% 998,631 9.43%
UTI Flexi Cap Fund Regular Plan Growth 866.34 5.93% 6,230,392 290,000 4.88% 5,940,392 -0.78% 5,987,392 -0.83%
UTI Dividend Yield Fund Regular Plan Growth 17.52 0.71% 126,000 0 0% 126,000 0% 126,000 0%
UTI Children's Equity Fund Regular Plan Growth 34.40 8.29% 247,414 1,787 0.73% 246,463 -0.22% 247,001 9.79%
UTI Children's Hybrid Fund - Regular Plan 127.21 3.30% 914,831 2,750 0.30% 912,081 -5.30% 1,043,124 6.96%
Sundaram large and Mid Cap Fund Growth 54.44 4.04% 391,519 0 0% 472,937 0% 472,937 0%
Motilal Oswal Large and Midcap Fund Regular Growth 38.38 7.24% 276,000 0 0% 276,000 -8% 300,000 -3.23%
Bandhan Nifty 50 Index Fund Growth 26.54 10.19% 190,875 2,058 1.09% 188,817 1.37% 186,272 -4.86%
Bandhan Large & Mid Cap Fund - Growth 127.28 6.08% 915,387 0 0% 915,387 0% 915,387 -4.66%
Sundaram Infrastructure Advantage Fund Regular Growth 12.51 2.59% 90,000 0 0% 90,000 0% 90,000 0%
Sundaram Equity Hybrid Fund Growth 93.15 5.88% 669,926 -34,787 -4.94% 704,713 0% 704,713 -11.50%
Motilal Oswal Nifty 50 Index Fund Regular Growth 5.39 10.01% 38,748 100 0.26% 38,648 -1.84% 40,967 0.04%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 6.95 2.20% 50,000 0 0% 58,000 -9.38% 64,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 38.93 8.19% 280,000 -15,000 -5.08% 295,000 0% 295,000 0%
UTI Nifty Bank Exchange Traded Fund 7.48 26.89% 53,762 -31,322 -36.81% 113,452 20.70% 93,996 -0.01%
Bandhan Large Cap Fund Growth 58.73 9.05% 422,350 31,358 8.02% 390,992 40.19% 278,903 0%
Tata Equity Savings Regular Growth 4.81 4.97% 34,600 1,950 5.97% 32,100 0% 32,100 0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 208.58 8.56% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Tata Large Cap Fund Growth 72.31 8.88% 520,000 0 0% 520,000 -5.45% 550,000 -5.66%
Motilal Oswal Equity Hybrid Fund Regular Growth 25.37 6.77% 182,459 -10,200 -5.29% 192,659 0% 192,659 0%
Tata Arbitrage Fund Regular Growth 14.84 0.44% 106,700 -50,050 -31.93% 156,750 100% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 24.33 4.37% 175,000 85,000 94.44% 90,000 0% 90,000 80%
UTI Nifty 50 Exchange Traded Fund 2,367.98 10.31% 17,029,707 327,093 1.96% 16,702,614 2.58% 16,128,233 -1.82%
UTI BSE Sensex ETF 1,330.67 11.21% 9,567,648 396,882 4.33% 8,749,248 3.51% 8,452,662 -0.21%
SBI Banking & Financial Services Regular Growth 518.43 25.42% 3,728,360 0 0% 3,728,360 0% 3,728,360 3.90%
SBI Nifty Index Fund Regular Growth 86.25 10.04% 620,293 -50,766 -7.57% 729,514 -1.35% 739,479 -7.61%
Principal Small Cap Fund Regular Growth 2.78 1.01% 20,000 0 0% 20,000 0% 20,000 100%
Sundaram Consumption Fund Growth 65.49 4.76% 471,000 -9,000 -1.88% 480,000 0% 480,000 0%
Sundaram Select Focus Fund Growth 108.51 9.44% 780,385 0 0% 780,385 0.26% 780,385 0.26%
Sundaram Diversified Equity Fund Growth 166.86 7.30% 1,200,000 -12,027 -0.99% 1,212,027 -0.65% 1,207,729 2.40%
Baroda BNP Paribas Focused Regular Growth 18.77 10.59% 135,000 0 0% 150,000 0% 150,000 -6.83%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0 -% 0 -50,259 -100% 307,053 -11.90% 348,546 -12.03%
LIC MF Large & Mid Cap Regular Growth 58.87 6.52% 423,375 0 0% 433,375 -1.14% 438,375 0%
Principal Emerging Bluechip Fund Growth 131.29 5.64% 944,180 -50,970 -5.12% 1,054,540 0% 1,054,540 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 38.10 3.19% 274,000 -76,000 -21.71% 397,000 0% 397,000 9.67%
Bandhan Focused Fund - Regular Plan - Growth 105.68 7.62% 760,000 -1,882 -0.25% 761,882 0% 761,882 31.56%
LIC MF Aggressive Hybrid Fund Growth 34.14 8.16% 245,542 -2,000 -0.81% 247,542 -8.16% 286,542 -1.72%
Kotak ELSS Tax Saver-Scheme- Growth 52.84 3.43% 380,000 0 0% 380,000 0% 380,000 0%
Kotak Large & Midcap Fund Growth 187.72 4.02% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
DSP Large & Mid Cap Fund Growth 279.27 5.20% 2,008,412 -174,454 -7.99% 2,182,866 -21.70% 3,327,889 -5.77%
DSP Regular Saving Fund Regular Plan Growth 4.10 2.14% 29,519 0 0% 42,876 0% 42,876 0%
Bandhan Flexi Cap Fund Growth 252.15 4.96% 1,813,372 1,716 0.09% 1,811,656 0% 1,900,000 0%
LIC MF ELSS Tax Saver Growth 25.64 8.18% 184,415 0 0% 184,415 -2.64% 189,415 0%
LIC MF Unit Linked Insurance Scheme 23.93 7.29% 172,129 -23,202 -11.88% 195,331 -10.74% 218,831 0%
UTI India Consumer Fund Regular Plan Growth 8.00 2.73% 57,500 0 0% 57,500 -4.17% 60,000 -7.69%
Groww Value Fund Regular Growth 0.75 5.20% 5,365 0 0% 7,965 0% 7,965 0%
Kotak Pioneer Fund Regular Growth 60.49 7.80% 435,000 0 0% 435,000 0% 450,000 0%
JM Aggressive Hybrid Fund Growth 0.42 6.24% 3,000 0 0% 3,000 -40% 5,000 -22.84%
JM Value Fund Growth 8.92 7.13% 64,155 7,500 13.24% 56,655 -18.08% 69,155 0%
JM Large Cap Fund Growth 5.24 6.80% 37,679 -87,901 -70.00% 125,580 -31% 182,000 -3.72%
360 ONE Focused Fund Regular Growth 78.13 5.50% 561,918 0 0% 561,918 0% 561,918 7.91%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 164.08 8.70% 1,180,000 0 0% 1,180,000 0% 1,180,000 0%
DSP Quant Fund Regular Growth 39.81 6.82% 286,298 10,043 3.64% 276,255 6.26% 259,297 28.06%
Sundaram Services Regular Growth 112.69 9.06% 810,399 0 0% 810,399 0% 810,399 0%
Bandhan Balanced Advantage Regular Growth 46.78 3.22% 336,400 23,400 7.48% 313,000 0% 340,500 0%
Kotak Contra Fund Growth 55.61 6.52% 399,936 -14,100 -3.41% 414,036 -6.82% 456,336 0%
Kotak Arbitrage Fund Growth 38.32 0.25% 275,550 -685,850 -71.34% 0 -100% 245,850 100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 56.31 4.48% 404,947 0 0% 404,947 -10.26% 507,722 -6.79%
Kotak Large Cap Growth 161.30 7.93% 1,160,000 0 0% 1,160,000 0% 1,160,000 0%
Sundaram Equity Fund Regular Growth 27.01 4.46% 194,269 -49,072 -20.17% 243,341 -24.21% 321,072 7.02%
Mirae Asset Large Cap Fund Regular Growth 2,253.70 10.36% 16,207,823 0 0% 16,207,823 0% 16,207,823 0%
SBI Nifty 50 ETF 9,100.03 10.29% 65,444,326 904,811 1.40% 64,539,515 2.16% 63,172,167 -1.40%
DSP Midcap Fund Growth - -% - - -% 0 -100% 1,377,835 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 39.77 8.33% 286,001 0 0% 286,001 0% 286,001 0%
Mirae Asset Focused Fund Regular Growth 456.17 9.91% 3,280,620 87,900 2.75% 3,192,720 0% 3,192,720 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 26.12 3.87% 187,850 0 0% 187,850 -40.55% 316,000 0%
Franklin India Debt Hybrid Fund Growth 2.64 1.39% 18,986 -1,000 -5.00% 19,986 -13.05% 22,986 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 23.89 1.46% 171,805 3,000 1.78% 184,008 -11.32% 207,508 -5.90%
UTI Aggressive Hybrid Fund Regular Plan Growth 138.77 3.74% 997,994 -35,517 -3.44% 1,236,723 -8.16% 1,346,634 -7.26%
Kotak Nifty 50 ETF 100.25 10.28% 720,957 29,640 4.29% 691,317 -9.83% 766,685 0.81%
Sundaram Dividend Yield Fund Growth 7.48 4.06% 53,800 0 0% 53,800 0% 53,800 0%
Franklin India Bluechip Fund Growth 305.91 5.56% 2,200,000 -100,000 -4.35% 2,300,000 -11.54% 2,600,000 -3.70%
Franklin India Equity Advantage Fund Growth 165.20 7.01% 1,188,046 0 0% 1,188,046 0% 1,188,046 0%
Franklin India Prima Fund Growth 262.65 3.84% 1,888,900 -99,523 -5.01% 1,988,423 0% 1,988,423 0%
Franklin India NSE Nifty 50 Index Fund Growth 37.72 10.27% 271,286 -4,626 -1.68% 275,912 -0.39% 276,994 -2.79%
IDBI Nifty 50 Index Growth 25.56 10.26% 183,786 -626 -0.34% 184,412 -3.81% 191,711 -2.53%
Groww ELSS Tax Saver Growth 3.89 6.00% 28,000 -29,006 -50.88% 57,006 0% 57,006 0%
Sundaram Balanced Advantage Growth 3.07 1.86% 22,085 0 0% 22,085 -21.96% 22,085 -21.96%
Indiabulls Savings Income Regular Growth 0.56 4.13% 4,000 -1,320 -24.81% 5,320 -15.82% 6,320 -35.64%
Tata Nifty 50 Index Fund Regular Plan 10.63 10.55% 76,471 6,514 9.31% 69,957 4.49% 66,950 9.20%
Tata BSE Sensex Index Fund Regular Plan 5.11 11.23% 36,762 3,066 9.10% 33,696 6.33% 31,689 5.34%
DSP Dynamic Asset Allocation Fund Regular Growth 70.20 2.64% 504,854 0 0% 354,014 -15.84% 420,620 -24.99%
Mirae Asset Large & Midcap Fund Growth 1,043.78 7.24% 7,506,544 416,000 5.87% 6,950,544 -3.27% 7,185,544 0%
UTI Equity Savings Fund Regular Growth 5.11 2.94% 36,748 0 0% 41,840 -5.78% 41,840 -5.78%
BNP Paribas Multi Cap Fund Growth 39.95 7.96% 287,300 -25,200 -8.06% 347,000 -10.10% 347,000 -10.10%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 90.38 8.91% 650,000 15,000 2.36% 685,000 -3.52% 685,000 -3.52%
Bandhan Equity Savings Fund Regular Plan Growth 1.25 2.36% 9,000 0 0% 9,000 0% 9,000 -23.08%
Mirae Asset Great Consumer Regular Growth 36.85 3.35% 265,000 0 0% 290,000 -10.77% 325,000 -7.14%
LIC MF Equity Savings Growth 0.67 6.41% 4,853 1,100 29.31% 3,753 -6.18% 4,000 0%
SBI Focused Equity Fund Growth 973.35 7.77% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
SBI Contra Fund Regular Growth 78.24 4.67% 562,642 120,000 27.11% 442,642 33.07% 332,642 0%
SBI Flexicap Fund Regular Growth 868.29 8.33% 6,244,442 0 0% 6,244,442 0% 6,244,442 -3.48%
Tata Children’s Fund [Upto 3 years] 15.23 7.27% 109,500 -4,000 -3.52% 127,800 -8.12% 127,800 -8.12%
Templeton India Value Fund Growth 20.86 4.46% 150,000 0 0% 150,000 -25% 200,000 0%
Sundaram Conservative Hybrid Fund Growth 0.74 2.50% 5,316 0 0% 5,316 0% 5,316 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 537.39 9.51% 3,864,722 154,000 4.15% 3,710,722 2.20% 3,630,722 0.97%
Tata Banking & Financial Services Fund Regular Growth 117.22 20.17% 843,000 3,000 0.36% 840,000 -6.98% 903,000 0%
LIC MF Value Fund Growth 5.28 5.41% 37,992 0 0% 37,992 -9.95% 42,192 -9.54%
Sundaram Balanced Advantage Fund Regular Growth 29.64 3.81% 213,150 36,850 20.90% 176,300 -11.85% 200,000 0%
SBI Nifty Bank ETF 915.82 26.89% 6,586,259 -54,669 -0.82% 6,640,928 4.88% 6,332,117 6.51%
SBI S&P BSE 100 ETF 0.40 8.32% 2,886 -3 -0.10% 2,889 -1.16% 2,923 0.34%
LIC MF BSE Sensex ETF 55.68 11.19% 400,309 0 0% 400,309 -0.36% 401,736 0.15%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 63.61 22.42% 457,468 0 0% 457,468 -1.60% 464,912 0%
Union Focused Fund Regular Growth 16.50 9.30% 118,634 0 0% 118,634 -5.00% 124,878 -8.53%
Kotak Balanced Advantage Fund Regular Growth 182.85 2.93% 1,315,000 32,518 2.54% 1,303,682 -4.70% 1,367,982 -6.34%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 111.24 4.15% 800,000 0 0% 800,000 0% 800,000 0%
IDBI Banking Financial Services Fund Growth 22.28 22.44% 160,256 -15,900 -9.03% 176,156 -14.11% 205,102 -4.93%
DSP Equity Savings Fund Regular Plan Growth 13.83 3.70% 99,445 0 0% 99,445 -8.21% 108,336 0%
Tata Large & Mid Cap Fund Regular Growth 149.48 7.93% 1,075,000 -25,000 -2.27% 1,100,000 -2.22% 1,125,000 -7.98%
IDBI Flexi Cap Fund Regular Growth 21.86 7.25% 157,242 0 0% 157,242 0% 157,242 0%
LIC MF Focused Fund Growth 12.98 9.30% 93,344 -3,496 -3.61% 96,840 -6.35% 103,401 -9.18%
DSP Nifty 50 Equal Weight Index Fund Growth 2.34 1.95% 16,864 206 1.24% 16,658 -14.50% 20,517 -2.12%
IDBI Hybrid Equity Fund Regular Growth 9.73 4.82% 70,000 0 0% 70,000 0% 70,000 0%
PGIM India Large Cap Fund Growth 31.36 10.40% 225,500 0 0% 241,000 0% 241,000 0%
DSP Large Cap Fund Regular Plan Growth 161.76 6.36% 1,163,292 0 0% 1,885,277 -7.47% 2,037,482 0%
SBI Bluechip Fund Regular Growth 2,454.23 9.87% 17,650,000 -400,000 -2.22% 18,050,000 -7.26% 19,462,739 0%
Union Large & Midcap Fund Regular Growth 15.14 8.11% 108,916 -11,527 -9.57% 134,430 -3.71% 134,430 -3.71%
DSP Aggressive Hybrid Fund Growth 307.39 5.06% 2,210,620 -217,232 -8.95% 2,427,852 -8.63% 2,657,189 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 298.99 6.58% 2,150,269 -161,958 -7.00% 2,312,227 -4.80% 2,428,739 0%
Union Largecap Fund Regular Growth 16.10 8.64% 115,759 -6,141 -5.04% 121,900 -3.65% 126,522 -5.05%
DSP Nifty 50 Index Fund Regular Growth 7.38 10.16% 53,074 905 1.73% 52,169 -0.76% 49,687 -16.70%
Principal Midcap Fund Regular Growth 4.84 1.51% 34,816 11,800 51.27% 23,016 0% 23,016 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 340.68 7.77% 2,450,078 62,000 2.60% 2,193,078 0% 2,193,078 0%
DSP Focused Fund Growth 122.91 6.15% 883,930 0 0% 883,930 -39.46% 1,579,823 0%
LIC MF BSE Sensex Index Growth 3.31 11.14% 23,816 343 1.46% 23,473 -2.10% 23,169 -1.72%
LIC MF Large Cap Fund Growth 39.40 8.58% 283,377 -16,612 -5.54% 282,855 -5.35% 298,855 0%
LIC MF Flexi Cap Fund Growth 29.38 8.71% 211,310 -1,750 -0.82% 221,060 -5.55% 234,060 0%
LIC MF Childrens Fund 1.12 8.70% 8,042 0 0% 8,042 -9.86% 8,042 -9.86%
IDBI Equity Advantage Fund Regular Growth 35.02 7.05% 251,881 33,800 15.50% 218,081 -3.79% 226,670 -5.91%
Union Equity Savings Fund Regular Growth 6.89 4.06% 49,582 -4,209 -7.82% 53,791 0.35% 53,603 -11.79%
Motilal Oswal Flexicap Fund Regular Plan Growth 1,056.78 9.29% 7,600,000 0 0% 7,600,000 11.76% 6,800,000 0%
SBI S&P BSE Sensex ETF 4,384.71 11.19% 31,526,527 1,026,898 3.37% 30,499,629 4.04% 29,315,906 1.52%
SBI Long Term Equity Fund Regular Growth 394.57 4.52% 2,837,644 861,299 43.58% 1,976,345 0% 1,976,345 0%
Tata Multi Asset Allocation Fund Regular Growth 16.23 3.09% 116,700 -7,000 -5.66% 123,700 -5.64% 131,100 -5.21%
Sundaram Aggressive Hybrid Fund Growth 68.56 6.54% 493,092 -29,532 -5.65% 572,000 -9.96% 572,000 -9.96%
Franklin India Equity Savings Fund Regular Growth 2.14 1.66% 15,378 -3,000 -16.32% 18,378 -7.55% 19,878 0%
Franklin India Focused Equity Fund Growth 305.91 4.18% 2,200,000 -200,000 -8.33% 2,400,000 -7.69% 2,600,000 -10.34%
Union Value Fund Regular Growth 8.68 7.80% 62,394 0 0% 62,394 -12.25% 71,105 -15.07%
PGIM India ELSS Tax Saver Fund Regular Growth 18.80 5.54% 135,200 0 0% 135,200 -8.15% 147,200 0%
JM Flexicap Fund Growth 12.38 8.23% 89,000 0 0% 89,000 -22.26% 114,488 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 459.91 6.08% 3,307,489 -239,126 -6.74% 3,756,615 -7.42% 3,756,615 -7.42%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 392.97 3.12% 2,826,104 0 0% 2,826,104 0.31% 2,817,504 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 960.45 7.92% 6,907,231 -75,000 -1.07% 6,982,231 -3.79% 7,757,231 -2.37%
HSBC Business Cycles Regular Growth 39.55 8.18% 284,400 0 0% 284,400 -3.17% 321,300 -3.69%
Sundaram Equity Savings Fund Regular Growth 4.28 4.44% 30,800 18,700 154.55% 12,100 -3.97% 12,600 -59.74%
Franklin Asian Equity Fund Growth 4.21 1.68% 30,253 0 0% 30,253 0% 30,253 -1.50%
Aditya Birla Sun Life Balanced Advantage Fund Growth 143.78 5.49% 1,034,000 0 0% 1,034,000 -16.78% 1,242,554 -2.47%
L&T Large and Midcap Fund Growth 59.14 4.79% 425,300 -44,800 -9.53% 470,100 0% 470,100 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.90 11.19% 6,473 -2,460 -27.54% 8,933 -37.31% 14,215 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 6.51 7.53% 46,797 0 0% 46,797 0% 46,797 0%
HSBC Balanced Advantage Fund Growth 53.77 4.52% 386,700 220,550 132.74% 166,150 7.47% 90,600 0%
HSBC Aggressive Hybrid Fund Growth 325.49 6.09% 2,340,800 0 0% 2,340,800 -16.24% 2,839,600 -13.15%
Shriram Balanced Advantage Fund Regular Growth 2.18 5.16% 15,679 0 0% 7,429 0% 7,429 0%
Sundaram Focused Fund Growth 37.87 8.00% 272,331 0 0% 272,331 0% 387,947 51.46%
Nippon India Focused Fund - Growth 233.58 5.32% 1,679,832 -150,000 -8.20% 1,829,832 -7.58% 2,679,832 -3.60%
Groww Nifty50 Exchange Traded Fund 1.49 10.08% 10,720 -325 -2.94% 11,075 0% 11,075 0%
Nippon India Arbitrage Fund Growth 77.24 0.81% 555,500 418,550 305.62% 25,300 -85.80% 178,200 42.11%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 17.24 3.72% 123,950 -12,000 -8.83% 148,500 0% 148,500 -5.71%
Sundaram Large Cap Fund Reg Gr 66.66 7.59% 479,377 80,000 20.03% 399,377 0% 382,175 100%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -25,850 -100% 0 -100% 0 -100%
Mirae Asset Nifty 50 ETF 49.69 10.29% 357,381 -35,478 -9.03% 276,742 -1.43% 280,754 1.00%
Principal Large Cap Fund Reg Gr 24.17 7.13% 173,846 19,200 12.42% 154,646 17.52% 131,596 100%
L&T India Large Cap Fund Growth 53.72 9.19% 386,300 -4,300 -1.10% 407,500 -2.49% 417,900 -1.11%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.70 2.96% 76,960 0 0% 76,960 0% 73,710 0%
Union Balanced Advantage Fund Regular Growth 31.79 5.02% 228,655 -51,035 -18.25% 279,690 -4.71% 341,328 -6.91%
Aditya Birla Sun Life Large Cap Fund Growth 1,544.82 8.28% 11,109,827 0 0% 11,109,827 -1.29% 11,906,010 -2.46%
Nippon India ELSS Tax Saver Fund Growth 980.69 9.57% 7,052,800 252,800 3.72% 6,950,500 -1.42% 7,050,500 -2.76%
Nippon India Vision Large & Mid Cap Fund - Growth 156.12 5.87% 1,122,755 -150,000 -11.79% 1,272,755 0% 1,272,755 0%
Nippon India Balanced Advantage Fund Growth 174.06 6.03% 1,251,813 0 0% 1,251,813 -9.04% 1,376,224 -10.12%
Nippon India Value Fund - Growth 213.30 6.63% 1,534,000 -170,000 -9.98% 1,904,000 0% 1,904,000 0%
Nippon India Aggressive Hybrid Fund - Growth 358.05 8.44% 2,575,000 -175,000 -6.36% 2,900,000 -9.38% 3,200,000 -4.48%
Aditya Birla Sun Life Nifty 50 ETF 27.56 10.29% 198,210 101,989 105.99% 96,221 -0.56% 93,795 -38.18%
Groww Aggressive Hybrid Fund Regular Growth 2.29 7.22% 16,450 0 0% 16,450 0% 16,450 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 50.06 5.48% 360,000 -90,000 -20% 450,000 0% 450,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 12.51 6.65% 90,000 0 0% 90,000 0% 90,000 0%
Baroda Hybrid Equity Fund Plan A Growth 25.03 6.22% 180,000 0 0% 180,000 0% 180,000 0%
Aditya Birla Sun Life Focused Fund Growth 395.28 8.89% 2,842,736 30,000 1.07% 2,812,736 -0.71% 2,964,736 -3.26%
Nippon India ETF BSE Sensex 3.24 11.17% 23,286 0 0% 23,286 -0.07% 23,302 0%
Motilal Oswal Nifty 500 Fund Regular Growth 6.48 7.08% 46,571 652 1.42% 42,849 3.79% 42,849 3.79%
PGIM India Equity Savings Fund Growth Option 2.09 5.38% 15,000 0 0% 19,000 -7.32% 20,500 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 8.06 8.09% 58,000 0 0% 58,000 -19.44% 71,000 0%
HSBC Value Growth 404.36 6.41% 2,908,000 -92,600 -3.09% 3,566,100 -8.29% 3,888,500 -3.30%
Nippon India Large Cap Fund - Growth 528.39 5.41% 3,800,000 -700,000 -15.56% 5,600,000 -15.15% 6,600,000 4.76%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.11 1.39% 7,996 0 0% 7,996 0% 7,996 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 24.19 2.03% 173,953 -12,400 -6.65% 188,433 -2.18% 192,633 -7.22%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 21.85 10.18% 157,148 702 0.45% 156,446 -0.11% 167,348 -1.86%
Aditya Birla Sun Life India GenNext Fund Growth 95.94 5.33% 689,986 20,000 2.99% 669,986 -2.90% 709,986 0%
Nippon India ETF Nifty Bank BeES 2,040.71 26.89% 14,676,102 544,104 3.85% 14,131,998 3.32% 13,677,884 1.24%
Shriram Aggresive Hybrid Fund Regular Growth 4.71 8.26% 33,870 0 0% 33,870 59.61% 21,220 0%
Nippon India ETF Nifty 50 BeES 288.01 10.28% 2,071,292 57,566 2.86% 2,013,726 0.33% 2,007,182 -6.76%
Shriram Flexi Cap Fund Regular Growth 5.09 8.53% 36,638 -4,924 -11.85% 41,562 55.59% 26,712 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 36.15 6.36% 260,000 40,000 18.18% 220,000 10% 200,000 0%
Aditya Birla Sun Life Nifty Bank ETF 28.20 26.89% 202,790 7,964 4.09% 194,826 -9.33% 214,881 -7.00%
BNP Paribas Dynamic Equity Fund Regular Growth 9.81 4.86% 70,550 3,300 4.91% 67,250 19.03% 56,500 17.71%
Nippon India Multi Asset Allocation Fund Regular Growth 36.91 4.29% 265,456 0 0% 265,456 0% 265,456 -4.32%
Nippon India ETF Nifty 100 9.03 8.91% 64,916 59,614 1124.37% 5,302 -0.15% 5,310 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 12.51 24.45% 90,000 0 0% 90,000 0% 90,000 0%
Groww Large Cap Fund Regular Plan Growth 10.48 8.91% 75,384 0 0% 75,384 -28.47% 115,164 0%
HSBC ELSS Tax saver Fund Growth 152.64 4.68% 1,097,700 0 0% 853,400 0% 853,400 0%
L&T Flexicap Fund Growth 150.09 6.05% 1,079,400 0 0% 1,079,400 49.83% 720,400 0%
Franklin India Opportunities Fund Growth 54.99 9.24% 395,485 0 0% 395,485 0% 395,485 0%
LIC MF Nifty 50 ETF 63.61 10.29% 457,481 0 0% 457,481 0% 457,481 0.13%
Parag Parikh Flexi Cap Regular Growth 180.67 2.65% 1,299,309 0 0% 1,299,309 0% 1,299,309 0%
Baroda Large Cap Fund Plan A Growth 3.48 8.98% 25,000 0 0% 25,000 0% 25,000 0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 279.45 5.98% 2,009,737 -6,846 -0.34% 2,031,675 -1.30% 2,058,429 -0.33%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 16.54 3.23% 118,969 0 0% 118,969 0% 118,969 -9.06%
Aditya Birla Sun Life Dividend Yield Fund Growth 4.42 0.64% 31,796 0 0% 31,796 0% 31,796 -68.20%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 196.23 11.09% 1,411,250 0 0% 1,411,250 -0.98% 1,425,250 0%
SBI Nifty Private Bank ETF 0.91 25.53% 6,577 735 12.58% 5,842 10.77% 5,274 1.11%
SBI Equity Savings Regular Growth 32.13 2.44% 231,078 0 0% 231,078 0% 252,255 -4.80%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 194.67 5.84% 1,400,000 300,000 27.27% 1,100,000 0% 1,100,000 0%
Nippon India Equity Savings Growth 12.51 3.92% 90,000 -10,000 -10% 110,000 -21.43% 140,000 -20%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.89 4.08% 49,550 3,800 8.31% 38,500 0% 38,500 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 29.03 10.26% 208,761 133 0.06% 208,628 -10.56% 213,454 1.00%
Nippon India Index BSE Fund Sensex Plan - Growth 13.90 11.12% 99,947 1,608 1.64% 96,960 0.27% 96,695 1.07%
Nippon India Quant Fund - Growth 1.32 5.45% 9,485 -897 -8.64% 10,382 -6.43% 11,177 -8.45%
HSBC Nifty 50 Index Fund Regular Growth 5.58 10.26% 40,111 1,533 3.97% 37,383 2.71% 36,396 2.90%
LIC MF Nifty 100 ETF 34.29 8.96% 246,622 0 0% 246,622 0% 246,622 0%
Nippon India Conservative Hybrid Fund Growth 8.93 1.03% 64,211 -7,506 -10.47% 79,172 0% 79,172 -5.03%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 120.28 6.75% 865,000 0 0% 865,000 -3.89% 900,000 -4.26%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 4.45 1.63% 32,000 0 0% 32,000 -11.11% 36,000 -10%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.20 0.82% 23,000 -12,000 -34.29% 35,000 -31.37% 51,000 -44.20%
Parag Parikh ELSS Tax Saver Fund Regular Growth 2.82 2.43% 20,269 0 0% 20,269 0% 20,269 0%
Shriram ELSS Tax Saver Fund Regular Growth 2.94 8.81% 21,125 0 0% 21,125 97.89% 10,675 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 278.10 8.48% 2,000,000 -175,000 -8.05% 2,175,000 0% 2,175,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,946.70 5.62% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
HSBC Arbitrage Fund Regular Growth 47.42 1.56% 341,000 26,950 8.58% 0 -100% 38,500 -30%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.37 3.03% 38,634 0 0% 38,634 0% 38,634 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.87 2.41% 13,417 0 0% 13,417 0% 13,417 0%
L&T Conservative Hybrid Fund Growth 0.51 1.43% 3,700 0 0% 3,960 0% 3,960 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 39.16 4.40% 281,650 56,650 25.18% 225,000 0% 225,000 -15.09%
LIC MF Nifty 50 Index Fund Growth 3.32 10.29% 23,882 1,566 7.02% 22,316 1.38% 22,012 -0.91%
Nippon India Banking & Financial Services Fund Growth 330.15 13.21% 2,374,332 -50,000 -2.06% 2,549,332 -3.77% 2,649,332 -7.02%
Nippon India Multi Cap Fund - Growth 125.21 1.55% 900,448 -1,100,000 -54.99% 3,000,448 -10.45% 3,350,448 11.66%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.80 2.69% 99,246 0 0% 99,246 0% 99,246 49.82%
Motilal Oswal Multi Asset Fund Regular Growth 2.05 0.97% 14,740 -4,397 -22.98% 19,137 -4.97% 20,137 0%
HSBC Equity Savings Growth 4.51 6.47% 32,450 11,550 55.26% 20,900 -5.39% 22,090 -8.45%
ICICI Prudential BSE Sensex ETF 4.68 11.18% 33,682 1,611 5.02% 32,071 -0.90% 32,067 0.64%
Bank of India ELSS Tax Saver Fund Regular Growth 23.42 6.36% 168,409 -4,051 -2.35% 172,460 0% 168,746 2.92%
Bank of India Small Cap Fund Regular Growth 1.95 2.04% 14,010 2,021 16.86% 11,989 0% 11,989 11.20%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Bank ETF 262.92 26.89% 1,890,796 171,699 9.99% 1,719,097 7.81% 1,490,771 1.83%
ICICI Prudential ESG Fund Regular Growth 137.66 8.84% 990,000 0 0% 990,000 0% 990,000 100%
Bank of India Flexi Cap Fund Regular Growth 2.50 4.54% 18,000 0 0% 18,000 -14.29% 25,000 21.95%
Bank of India Conservative Hybrid Fund Regular Growth 0.63 0.93% 4,500 0 0% 4,500 -25% 6,000 -47.83%
Bank of India Balanced Advantage Regular Growth 1.74 2.29% 12,507 0 0% 12,507 -24.76% 16,622 -12.29%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Banking and Financial Services Fund Growth 351.75 10.95% 2,529,640 -279,799 -9.96% 2,809,439 0% 3,469,072 -8.35%
ICICI Prudential Large Cap Fund Growth 2,150.65 8.43% 15,466,736 -755,392 -4.66% 16,914,128 -0.42% 16,985,128 0%
ICICI Prudential BSE 500 ETF 2.98 6.81% 21,398 0 0% 21,398 0.15% 21,365 -4.18%
ICICI Prudential Multicap Fund Growth 402.31 7.20% 2,893,298 80,262 2.85% 2,945,958 0% 2,945,958 0%
ICICI Prudential Nifty 100 ETF 1.53 8.95% 10,997 954 9.50% 10,043 4.78% 9,087 0.25%
ICICI Prudential Large & Mid Cap Fund Growth 90.23 2.94% 648,917 9,700 1.52% 800,000 -20% 1,000,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.51 6.55% 39,593 0 0% 39,593 0% 39,593 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.76 1.34% 5,449 0 0% 5,449 0% 5,449 0%
Mirae Asset ESG Sector Leaders ETF 10.58 10.06% 76,096 1,264 1.69% 74,832 -0.76% 75,406 100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 31.03 0.20% 223,126 -359,807 -61.72% 582,933 0% 582,933 -25.54%
ICICI Prudential Nifty Private Banks ETF 454.73 25.53% 3,270,281 -617,432 -15.88% 3,887,713 -1.95% 3,965,189 10.88%
ICICI Prudential Nifty 50 ETF 189.90 10.29% 1,365,663 163,014 13.55% 1,202,649 6.48% 1,129,463 -3.94%
Taurus Flexi Cap Fund - Growth 14.67 6.51% 105,458 6,557 6.63% 98,901 0.10% 98,801 -7.06%
Taurus Largecap Equity Fund - Growth 1.93 6.87% 13,884 825 6.32% 13,059 6.96% 12,209 -5.57%
Taurus ELSS Tax Saver Fund-Growth Option 4.97 6.93% 35,766 2,080 6.17% 33,686 4.01% 32,386 -5.27%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.06 4.50% 58,000 -3,500 -5.69% 61,500 -10.22% 68,500 -16.46%
Taurus Banking & Financial Services Fund Growth Option 1.87 21.51% 13,461 -675 -4.78% 14,136 -2.02% 14,136 -2.02%
ICICI Prudential Nifty 100 Low Vol 30 ETF 7.77 3.14% 55,902 5,524 10.97% 50,378 -8.38% 54,223 6.57%
ICICI Prudential BSE Sensex Index Fund Growth 20.55 11.11% 147,739 10,412 7.58% 131,319 2.52% 128,093 -9.79%
ICICI Prudential Nifty 50 Index Plan Regular Growth 129.27 10.24% 929,632 55,457 6.34% 853,159 -0.20% 854,828 -1.35%
ICICI Prudential Regular Savings Fund Growth 28.23 1.00% 203,000 0 0% 203,000 0% 203,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 526.90 6.94% 3,789,252 0 0% 3,789,252 -2.96% 3,904,757 -3.33%
Taurus Nifty 50 Index Fund Growth Option 0.10 7.97% 722 0 0% 722 0% 722 -2.17%
Edelweiss Aggressive Hybrid A Growth 1.77 7.17% 12,719 1,246 10.86% 11,473 8.22% 10,602 9.05%
Edelweiss ELSS Tax saver Growth 11.67 7.91% 83,940 0 0% 83,940 0% 83,940 0%
Edelweiss Large Cap Fund Growth 19.98 9.14% 143,702 0 0% 155,408 0% 155,408 326.11%
Edelweiss Equity Savings Fund Regular Growth 2.65 2.76% 19,050 1,307 7.37% 17,743 0% 17,743 0%
Navi Large Cap Equity Fund Growth 4.26 4.71% 30,633 -1,710 -5.29% 32,343 -4.77% 33,963 0%
Navi Conservative Hybrid Fund Growth 0.85 2.60% 6,111 -590 -8.80% 6,701 0% 6,701 0%
Edelweiss ETF - Nifty 100 Quality 30 0.59 4.97% 4,272 0 0% 4,272 0.19% 4,264 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 109.76 4.45% 789,370 22,146 2.89% 693,874 -4.68% 727,974 1314.26%
ICICI Prudential Balanced Advantage Fund Growth 1,329.85 4.71% 9,563,843 335,338 3.63% 9,948,100 0.75% 9,948,100 0.75%
Edelweiss Arbitrage Fund Regular Growth 25.77 0.78% 185,350 70,950 62.02% 0 -100% 75,350 100%
Navi Flexi Cap Fund Regular Growth 6.17 3.58% 44,346 -3,340 -7.00% 47,686 -6.40% 50,946 0%
Navi 3 in 1 Fund Growth 1.16 7.57% 8,350 0 0% 8,350 0% 8,350 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.68 2.71% 19,307 -1,950 -9.17% 21,257 -8.11% 23,132 0%
Edelweiss Flexi Cap Fund Regular Growth 49.84 8.18% 358,419 0 0% 380,305 0% 380,305 0%
Navi ELSS Tax Saver Fund Regular Growth 1.95 3.32% 14,034 -1,105 -7.30% 15,139 -6.69% 16,224 0%
Navi Aggressive Hybrid Fund Regular Growth 4.06 3.37% 29,204 -2,315 -7.34% 31,519 -7.10% 33,929 0%
Edelweiss Large & Mid Fund Growth 36.63 6.07% 263,463 0 0% 263,463 -3.88% 274,097 4.62%
HSBC Focused Fund Regular Growth 51.45 9.50% 370,000 -30,000 -7.50% 400,000 1.27% 395,000 -7.06%
HSBC Conservative Hybrid Fund Growth 2.09 2.50% 15,000 -2,000 -11.76% 17,000 0% 18,500 0%
HSBC Flexi Cap Fund - Growth 34.07 9.77% 245,000 0 0% 245,000 0% 275,000 -5.17%
HSBC Equity Hybrid Fund Regular Growth 35.91 7.07% 250,000 0 0% 250,000 0% 250,000 -9.09%
HSBC Large and Mid Cap Fund - IDCW 40.32 8.26% 290,000 -10,000 -3.33% 300,000 0% 315,000 -3.08%
HSBC Large Cap Fund Growth 62.57 9.29% 450,000 -5,000 -1.10% 455,000 -1.09% 500,000 -5.66%
HSBC Tax Saver Equity Fund Growth 14.95 9.37% 107,500 0 0% 107,500 0% 107,500 -6.93%
ITI Large Cap Fund Regular Growth 13.56 8.24% 97,544 69,644 249.62% 27,900 100% - -%
Union Aggressive Hybrid Fund Regular Growth 30.52 7.05% 219,513 -5,000 -2.23% 224,513 100% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 4.59 4.51% 33,000 0 0% 33,000 100% - -%
Union Arbitrage Fund Regular Growth 0.46 0.72% 3,300 -3,300 -50% 6,600 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 76.36 8.91% 549,154 256,562 87.69% 292,592 100% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 92.62 23.55% 666,100 160,800 31.82% 505,300 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 3.29 0.08% 23,650 -59,950 -71.71% 83,600 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 19.01 2.19% 136,703 41,778 44.01% 82,482 100% - -%
SBI Infrastructure Fund Regular Growth 0 -% 0 -37,000 -100% 37,000 100% - -%
Axis Innovation Fund Regular Growth 110.77 5.03% 796,619 433,619 119.45% 363,000 100% - -%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular 1.16 3.77% 8,348 0 0% 8,348 0% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.30 7.42% 9,322 -178 -1.87% 9,500 -1.54% - -%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 1.12 3.77% 8,084 0 0% 8,084 0% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 166.58 8.57% 1,198,000 0 0% 1,198,000 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular - -% - - -% 0 -100% - -%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 1.77 3.54% 12,693 0 0% 12,693 0% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.91 7.45% 6,510 0 0% 6,510 0% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.98 6.01% 21,400 0 0% 21,400 0% - -%
SBI Long Term Advantage Fund Series II Regular Growth 1.67 6.29% 11,994 0 0% 11,994 0% - -%
Sundaram Cap Protection 5 Years Series 8 Regular Growth 0 -% 0 -7,934 -100% 7,934 0% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 1.90 9.81% 13,630 0 0% 13,630 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular 1.04 3.82% 7,452 0 0% 7,452 0% - -%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 2.22 2.20% 15,954 0 0% 15,954 0% - -%
SBI Tax Advantage Fund Series III Regular Growth 1.39 5.67% 10,000 0 0% 10,000 0% - -%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 6.77 3.57% 48,688 0 0% 48,688 0% - -%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.70 2.10% 4,998 0 0% 4,998 -37.51% - -%
Sundaram Value Fund Series III Regular Growth - -% - - -% 21,713 0% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.90 6.08% 13,650 0 0% 13,650 0% - -%
Sundaram Cap Protection 5 Years Series 7 Regular Growth 0 -% 0 -9,162 -100% 9,162 0% - -%
SBI Tax Advantage Fund Series II Growth 1.81 5.56% 13,000 0 0% 13,000 0% - -%
HDFC Housing Opportunities Fund Regular Growth 251.65 11.80% 1,809,800 -150,000 -7.65% 1,959,800 0% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.14 0.43% 1,000 500 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 6.81 0.21% 48,950 40,700 493.33% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 22.87 0.68% 164,450 164,450 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.48 0.10% 75,350 75,350 100% - -% - -%
Invesco India Arbitrage Fund Growth 8.26 1.63% 59,400 59,400 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 58.96 1.13% 424,050 232,650 121.55% - -% - -%
HDFC Infrastructure Fund Growth 9.73 1.98% 70,000 70,000 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 57.66 0.84% 414,700 370,150 830.86% - -% - -%
ICICI Prudential Focused Equity Fund Growth 37.54 3.84% 270,000 270,000 100% - -% - -%
PGIM India Midcap Fund Regular Growth 23.64 3.32% 170,000 170,000 100% - -% - -%
Axis Arbitrage Regular Growth 76.63 2.66% 551,100 361,350 190.43% - -% - -%
ICICI Prudential Equity Savings Fund Growth 13.91 1.32% 100,000 100,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.07 1.43% 7,700 7,700 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.76 0.12% 5,500 5,500 100% - -% - -%
DSP Arbitrage Fund Growth 8.18 0.79% 58,850 0 0% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.54 1.52% 3,850 3,850 100% - -% - -%
ITI Arbitrage Fund Regular Growth 2.52 5.41% 18,150 18,150 100% - -% - -%
Tata Quant Fund Regular Growth 3.82 3.96% 27,448 27,448 100% - -% - -%
Sundaram Arbitrage Fund Regular Growth 2.06 3.04% 14,850 14,850 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 45.19 3.08% 325,000 325,000 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.90 3.91% 13,687 13,687 100% - -% - -%
HDFC Dividend Yield Fund Regular Growth 20.86 1.27% 150,000 150,000 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 83.43 1.99% 600,000 600,000 100% - -% - -%
Total: 587,020,878 -56,363 595,342,467 602,985,964
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