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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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MF Jan-2022 Dec-2021 Nov-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Flexi Cap Fund Growth 423.03 6.24% 2,847,340 225,000 8.58% 2,622,340 3.96% 2,522,340 3.06%
Canara Robeco Large and Mid Cap Regular Growth 589.23 4.70% 3,966,000 150,000 3.93% 3,816,000 0% 3,816,000 0%
Canara Robeco Equity Hybrid Fund Growth 329.08 4.44% 2,214,950 0 0% 2,214,950 0% 2,134,950 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 41.60 5.34% 280,000 24,700 9.67% 255,300 0% 255,300 -5.72%
Canara Robeco Large Cap Fund Regular Plan Growth 453.84 7.54% 3,054,700 325,000 11.91% 2,729,700 6.23% 2,569,700 9.60%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 16.64 1.54% 112,032 20,000 21.73% 92,032 0% 77,032 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 228.38 7.12% 1,537,184 165,000 12.02% 1,372,184 3.78% 1,322,184 0%
HSBC Focused Fund Regular Growth 48.29 8.43% 325,000 0 0% 325,000 0% 325,000 0%
Canara Robeco Focused Fund Regular Growth 117.74 8.41% 792,500 40,000 5.32% 752,500 6.36% 707,500 2.91%
JM Large Cap Fund Growth 2.23 4.39% 14,979 0 0% 14,979 0% 14,979 0%
JM Aggressive Hybrid Fund Growth 0.45 4.22% 3,000 0 0% 3,000 0% 3,000 0%
JM Value Fund Growth 7.75 4.86% 52,155 0 0% 52,155 0% 52,155 -8.75%
LIC MF Aggressive Hybrid Fund Growth 29.42 6.53% 198,048 0 0% 198,048 -1.58% 201,226 -2.94%
LIC MF Large Cap Fund Growth 43.66 6.76% 293,882 0 0% 293,882 0% 293,882 0%
Nippon India Vision Large & Mid Cap Fund - Growth 149.12 4.71% 1,003,680 0 0% 1,003,680 0% 1,003,680 -2.08%
LIC MF Childrens Fund 0.98 7.04% 6,572 0 0% 6,572 0% 6,572 0%
LIC MF BSE Sensex Index Growth 4.48 9.99% 30,127 -912 -2.94% 31,039 6.61% 29,114 -1.99%
Nippon India Banking & Financial Services Fund Growth 489.14 14.60% 3,292,332 750,000 29.50% 2,542,332 4.09% 2,442,332 -14.07%
Nippon India Conservative Hybrid Fund Growth 7.13 0.99% 47,992 0 0% 47,992 -0.71% 48,337 0%
Nippon India Consumption Fund - Growth 5.29 2.83% 35,600 1,600 4.71% 34,000 0% 34,000 0%
Nippon India Multi Cap Fund - Growth 401.21 3.56% 2,700,448 0 0% 2,700,448 0% 2,700,448 17.39%
Nippon India Value Fund - Growth 218.10 4.97% 1,468,000 0 0% 1,468,000 0% 1,468,000 0%
Nippon India ELSS Tax Saver Fund Growth 906.28 7.48% 6,100,000 -100,000 -1.61% 6,200,000 -6.06% 6,600,000 0%
Invesco India ELSS Tax Saver Fund Growth 141.24 7.43% 950,631 0 0% 950,631 0% 950,631 4.09%
Nippon India Focused Fund - Growth 187.47 3.15% 1,261,832 550,000 77.27% 711,832 -35.98% 1,111,832 -33.10%
Invesco India Contra Fund Growth 607.08 7.09% 4,086,130 0 0% 4,086,130 0% 4,086,130 0%
Invesco India Large&MidCap Fund Growth 224.73 5.52% 1,512,632 -94,133 -5.86% 1,606,765 0% 1,606,765 -10.20%
JM Tax Gain Fund - Growth 3.44 5.20% 23,128 0 0% 23,128 0% 23,128 0%
JM Focused Fund - Growth Option 3.83 8.59% 25,808 0 0% 25,808 0% 25,808 0%
Nippon India Quant Fund - Growth 2.10 6.48% 14,135 0 0% 14,135 -0.15% 14,156 0%
Invesco India Financial Services Fund Growth 83.34 20.33% 560,948 13,046 2.38% 547,902 2.43% 534,918 0%
JM Flexicap Fund Growth 8.69 4.53% 58,500 0 0% 58,500 0% 58,500 0%
Invesco India largecap Fund Growth 45.48 9.00% 306,121 16,265 5.61% 289,856 8.38% 267,436 11.99%
Nippon India Aggressive Hybrid Fund - Growth 195.37 6.02% 1,315,000 0 0% 1,315,000 -8.36% 1,435,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 24.20 9.92% 162,902 3,187 2.00% 159,715 5.69% 151,118 6.16%
Nippon India Index Fund - Nifty 50 Plan - Growth 37.95 8.58% 255,450 8,712 3.53% 246,738 2.84% 239,932 4.97%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 148.57 6.36% 1,000,000 25,000 2.56% 975,000 0% 975,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.27 1.37% 22,000 0 0% 22,000 0% 22,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 11.09 19.18% 74,660 -7,745 -9.40% 82,405 -0.90% 83,154 -6.22%
Invesco India Aggressive Hybrid FundRegular Growth 14.84 3.73% 99,861 -15,779 -13.64% 115,640 0% 115,640 16.97%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.23 1.87% 8,307 0 0% 8,307 0% 8,307 0%
Nippon India ETF Nifty 50 BeES 509.88 8.57% 3,431,888 159,840 4.89% 3,272,048 7.87% 3,033,330 11.40%
Nippon India ETF Nifty 100 12.73 7.34% 85,660 -1,788 -2.04% 87,448 2.62% 85,219 1.06%
Nippon India ETF Nifty Bank BeES 2,751.70 26.08% 18,521,225 201,300 1.10% 18,319,925 2.35% 17,899,894 -0.03%
Invesco India Nifty 50 ETF 5.30 8.58% 35,663 12 0.03% 35,651 -0.62% 35,873 0.09%
LIC MF BSE Sensex ETF 58.87 9.96% 396,263 23,536 6.31% 372,727 3.50% 360,107 0.17%
Nippon India ETF BSE Sensex 7.26 9.91% 48,884 421 0.87% 48,463 -1.41% 49,154 1.21%
Nippon India Multi Asset Allocation Fund Regular Growth 36.39 3.04% 244,964 0 0% 244,964 0% 244,964 0%
Invesco India ESG Equity Fund Regular Growth 40.09 4.83% 269,806 0 0% 269,806 0% 269,806 20.30%
LIC MF Flexi Cap Fund Growth 28.91 6.80% 194,602 0 0% 194,602 0% 194,602 0%
LIC MF Unit Linked Insurance Scheme 23.41 5.58% 157,592 0 0% 157,592 0% 157,592 0%
LIC MF ELSS Tax Saver Growth 28.04 6.92% 188,700 0 0% 188,700 0% 188,700 0%
HDFC Long Term Advantage Fund Growth - -% - - -% 800,000 0% 800,000 0%
HDFC BSE Sensex Index Fund 297.47 9.95% 2,002,450 62,400 3.22% 1,940,050 2.12% 1,899,782 4.36%
HDFC Nifty 50 Index Fund 397.96 8.60% 2,678,594 124,976 4.89% 2,553,618 3.26% 2,472,900 6.30%
LIC MF Nifty 50 Index Fund Growth 4.29 8.63% 28,844 -1,351 -4.47% 30,195 2.52% 29,454 -2.48%
HDFC Flexi Cap Fund Growth 1,265.68 4.53% 8,519,100 0 0% 8,519,100 20.71% 7,057,344 7.63%
HDFC ELSS TaxSaver Growth 768.49 8.24% 5,172,581 0 0% 5,172,581 0% 5,172,581 0%
HDFC Large Cap Fund Growth 1,458.11 6.81% 9,814,294 -660,000 -6.30% 10,474,294 0% 10,474,294 0%
HDFC Focused Fund Growth 73.54 6.95% 495,000 0 0% 495,000 0% 495,000 43.48%
Nippon India Balanced Advantage Fund Growth 215.40 3.77% 1,449,813 60,000 4.32% 1,389,813 4.51% 1,329,813 0%
Nippon India Large Cap Fund - Growth 831.99 7.45% 5,600,000 0 0% 5,600,000 1.82% 5,500,000 10%
Invesco India Balanced Advantage Fund Growth 36.30 5.15% 244,297 0 0% 244,297 0% 244,297 0%
Nippon India Arbitrage Fund Growth 153.38 1.30% 1,032,350 1,032,350 100% 0 -100% 451,550 1542%
Motilal Oswal Focused Regular Growth 158.17 9.13% 1,064,600 -20,000 -1.84% 1,084,600 0% 1,084,600 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 762.25 7.24% 5,130,570 -62,000 -1.19% 5,192,570 -2.53% 5,327,570 -2.96%
HDFC Large and Mid Cap Fund Growth 210.20 3.82% 1,414,831 944,831 201.03% 470,000 0% 470,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 95.08 4.07% 640,000 0 0% 640,000 0% 640,000 0%
LIC MF Large & Mid Cap Regular Growth 62.90 3.93% 423,375 0 0% 423,375 0% 423,375 0%
Nippon India Equity Savings Growth 6.91 3.29% 46,500 -10,000 -17.70% 56,500 -3.42% 58,500 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 86.47 4.21% 582,000 0 0% 582,000 0% 582,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 38.18 4.86% 257,000 0 0% 257,000 0% 257,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.31 0.86% 8,800 0 0% 8,800 0% 8,800 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 32.82 7.60% 220,876 0 0% 220,876 4.10% 212,176 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0.07 0.01% 500 0 0% 500 0% 500 0%
Mahindra Manulife Equity Savings Fund Regular Growth 8.47 2.15% 57,000 0 0% 57,000 0% 57,000 -13.64%
Motilal Oswal Equity Hybrid Fund Regular Growth 20.57 5.10% 138,459 -15,000 -9.77% 153,459 0% 153,459 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 4.82 2.69% 32,475 0 0% 32,475 3.31% 31,436 1.14%
Mahindra Manulife Large Cap Fund Regular Growth 11.29 7.92% 76,000 0 0% 76,000 0% 76,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.94 1.28% 33,240 -45,000 -57.52% 78,240 0% 78,240 -24.58%
Motilal Oswal Nifty Bank Index Fund Regular Growth 48.15 26.11% 324,057 14,678 4.74% 309,379 12.76% 274,374 11.02%
Motilal Oswal Nifty 500 Fund Regular Growth 15.06 5.70% 101,386 5,813 6.08% 95,573 2.97% 92,818 4.20%
Motilal Oswal Large and Midcap Fund Regular Growth 38.03 3.31% 256,000 23,000 9.87% 233,000 0% 233,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 12.12 8.61% 81,577 5,854 7.73% 75,723 8.79% 69,607 10.77%
LIC MF Nifty 100 ETF 40.62 7.36% 273,411 15,312 5.93% 258,099 5.59% 244,443 0.14%
LIC MF Nifty 50 ETF 54.93 8.59% 369,747 264 0.07% 369,483 -0.36% 370,806 0.30%
HDFC Nifty 50 ETF 108.48 8.58% 730,165 35,096 5.05% 695,069 4.30% 666,387 2.38%
HDFC BSE Sensex ETF - Growth 13.51 9.91% 90,940 -7,904 -8.00% 98,844 18.05% 83,728 19.95%
Motilal Oswal Multi Asset Fund Regular Growth 2.76 1.34% 18,592 0 0% 18,592 0% 18,592 0%
HDFC Nifty Bank ETF - Growth 49.59 26.10% 333,804 0 0% 333,804 1.92% 327,501 0.50%
Invesco India Focused Fund Regular Growth 88.08 6.00% 592,836 -243,552 -29.12% 836,388 0% 836,388 0%
HDFC Dividend Yield Fund Regular Growth 59.43 2.09% 400,000 150,000 60% 250,000 66.67% 150,000 0%
HDFC Banking & Financial Services Fund Regular Growth 415.97 18.26% 2,799,836 60,000 2.19% 2,739,836 0% 2,739,836 1.86%
Mahindra Manulife Flexi Cap Fund Regular Growth 66.02 7.28% 444,400 0 0% 444,400 0% 444,400 -1.24%
Nippon India Flexi Cap Fund Regular Growth 119.60 3.23% 805,000 -105,000 -11.54% 910,000 5.81% 860,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.23 2.00% 62,104 1,700 2.81% 60,404 9.18% 55,325 9.85%
LIC MF Balanced Advantage Fund Regular Growth 62.04 5.38% 417,607 0 0% 417,607 64.88% 253,273 100%
DSP Aggressive Hybrid Fund Growth 367.01 4.87% 2,470,307 0 0% 2,470,307 0% 2,470,307 0%
DSP Large & Mid Cap Fund Growth 336.09 4.94% 2,262,148 -342,372 -13.15% 2,604,520 9.47% 2,379,271 0%
Quant ELSS Tax Saver Growth 4.90 0.62% 33,000 33,000 100% - -% 0 -100%
Quant Aggressive Hybrid Fund Growth 1.99 1.19% 13,400 13,400 100% - -% 0 -100%
Quant Multi Cap Fund Growth 18.72 1.09% 126,000 126,000 100% - -% 0 -100%
Quant Multi Asset Allocation Fund Growth 1.19 0.59% 8,000 8,000 100% - -% 0 -100%
DSP Large Cap Fund Regular Plan Growth 231.50 8.42% 1,558,212 0 0% 1,558,212 0% 1,558,212 0%
HDFC Value Fund Growth 419.03 7.73% 2,820,426 0 0% 2,820,426 0% 2,820,426 0%
DSP Regular Saving Fund Regular Plan Growth 4.39 1.99% 29,519 0 0% 29,519 0% 29,519 0%
HDFC Equity Savings Fund Growth 73.66 2.88% 495,800 0 0% 495,800 0% 495,800 0%
HDFC Hybrid Equity Fund Growth 1,005.82 5.38% 6,770,000 0 0% 6,770,000 0% 6,770,000 -3.29%
HDFC Multi - Asset Growth 76.44 5.33% 514,524 0 0% 514,524 5.32% 488,524 15.35%
Quant Large and Mid Cap Fund Growth 0.09 0.18% 600 600 100% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 686.90 6.97% 4,623,419 0 0% 4,623,419 7.44% 4,303,272 0%
HDFC Arbitrage Fund Wholesale Plan Growth 53.36 0.79% 359,150 359,150 100% - -% 0 -100%
HDFC Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth 0.97 1.29% 6,500 6,500 100% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.32 4.00% 56,000 1,000 1.82% 55,000 0% 55,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 24.92 4.56% 167,729 10,200 6.47% 157,529 -8.34% 171,857 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.40 0.89% 2,700 0 0% 2,700 0% 1,200 0%
Axis Large Cap Fund Growth 2,488.55 7.28% 16,750,000 -420,000 -2.45% 17,170,000 -4.40% 17,960,000 -4.26%
Axis ELSS Tax Saver Fund Growth 981.30 3.05% 6,604,946 0 0% 6,604,946 0% 6,604,946 -36.67%
DSP Focused Fund Growth 0 -% 0 -407,380 -100% 407,380 0% 407,380 0%
Axis Conservative Hybrid Fund Growth 4.15 1.04% 27,930 0 0% 27,930 0% 32,930 0%
Axis Multi Asset Allocation Fund Growth 57.20 3.47% 384,986 0 0% 384,986 0% 384,986 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 48.29 9.17% 325,000 0 0% 325,000 0% 325,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 96.57 7.70% 650,000 -25,000 -3.70% 675,000 0% 675,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 7.43 1.64% 50,000 -10,000 -16.67% 60,000 -12.41% 68,500 0%
Axis Midcap Fund Growth 428.70 2.56% 2,885,500 0 0% 2,885,500 -7.08% 3,105,500 0%
Union Flexi Cap Fund Growth 59.36 6.42% 399,551 46,875 13.29% 352,676 0% 352,676 3.76%
Union ELSS Tax Saver Fund Growth 27.02 5.87% 181,898 0 0% 181,898 0% 181,898 -3.00%
Groww Large Cap Fund Regular Plan Growth 8.79 8.73% 59,134 0 0% 62,634 0% 62,634 0%
Shriram Aggresive Hybrid Fund Regular Growth 3.59 5.83% 24,130 0 0% 24,130 0% 24,130 0%
DSP Dynamic Asset Allocation Fund Regular Growth 110.87 2.33% 746,232 63,800 9.35% 682,432 0% 682,432 21.73%
360 ONE Focused Fund Regular Growth 154.01 5.75% 1,036,606 0 0% 1,036,606 0% 1,036,606 4.87%
Groww Value Fund Regular Growth 0.63 5.57% 4,250 0 0% 6,365 0% 6,365 0%
PGIM India ELSS Tax Saver Fund Regular Growth 14.89 4.22% 100,200 0 0% 100,200 -18.00% 122,200 0%
Axis Children's Regular Lock in Growth 23.77 3.32% 160,000 0 0% 160,000 -20% 200,000 0%
DSP Equity Savings Fund Regular Plan Growth 12.00 3.08% 80,745 0 0% 80,745 0% 80,745 0%
PGIM India Large Cap Fund Growth 28.38 7.91% 191,000 0 0% 191,000 0% 191,000 0%
PGIM India Equity Savings Fund Growth Option 2.23 1.61% 15,000 5,000 50% 10,000 0% 10,000 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 8.77 4.17% 59,000 10,000 20.41% 49,000 0% 49,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 51.85 5.83% 349,000 0 0% 349,000 0% 349,000 9.07%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 5.83 5.68% 39,250 0 0% 39,250 0% 39,250 8.99%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 26.74 3.50% 180,000 0 0% 180,000 0% 180,000 0%
Union Largecap Fund Regular Growth 15.67 7.36% 105,447 0 0% 105,447 0% 105,447 -2.20%
Groww ELSS Tax Saver Growth 2.97 6.57% 20,000 0 0% 22,000 0% 22,000 0%
Baroda BNP Paribas Focused Regular Growth 17.31 8.13% 116,500 -8,500 -6.80% 125,000 -4.58% 131,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 5.68 2.01% 38,200 2,560 7.18% 35,640 11.36% 32,005 -1.02%
HDFC Housing Opportunities Fund Regular Growth 123.28 8.80% 829,800 -20,000 -2.35% 849,800 -3.41% 879,800 0%
Axis Flexi Cap Fund Regular Growth 609.14 5.75% 4,100,000 -170,000 -3.98% 4,270,000 -9.82% 4,735,215 -8.05%
Union Balanced Advantage Fund Regular Growth 58.86 3.27% 396,173 26,400 7.14% 369,773 4.57% 353,616 10.35%
DSP Arbitrage Fund Growth 3.43 0.19% 23,100 23,100 100% 0 -100% 68,200 12300%
Union Equity Savings Fund Regular Growth 3.74 2.15% 25,190 0 0% 25,190 5.93% 23,779 -3.07%
Axis Aggresive Hybrid Fund Regular Growth 64.99 3.48% 437,453 0 0% 437,453 -20.09% 547,453 0%
Baroda BNP Paribas India Consumption Regular Growth 41.60 4.75% 280,000 0 0% 280,000 0% 280,000 0%
Shriram Flexi Cap Fund Regular Growth 4.77 7.13% 32,113 -427 -1.31% 32,540 -6.38% 34,758 -7.25%
Union Value Fund Regular Growth 8.21 6.07% 55,274 0 0% 55,274 0% 55,274 -1.60%
Groww Aggressive Hybrid Fund Regular Growth 2.00 5.96% 13,450 0 0% 13,450 0% 13,450 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 11,542 0%
Shriram ELSS Tax Saver Fund Regular Growth 2.49 5.45% 16,766 0 0% 16,766 -5.14% 17,674 0%
Union Arbitrage Fund Regular Growth 1.63 1.73% 11,000 6,600 150% 4,400 0% 4,400 -42.86%
DSP Nifty 50 Index Fund Regular Growth 13.33 8.59% 89,720 4,024 4.70% 85,696 5.37% 81,328 10.26%
BNP Paribas Dynamic Equity Fund Regular Growth 16.94 3.93% 114,000 0 0% 114,000 0% 114,000 0%
Shriram Balanced Advantage Fund Regular Growth 2.55 5.12% 17,162 324 1.92% 16,838 3.06% 16,338 10.89%
Quantum India ESG Equity Fund Regular Growth 1.54 2.70% 10,348 376 3.77% 9,972 0% 9,972 3.53%
Groww Nifty50 Exchange Traded Fund 1.42 8.57% 9,563 17 0.18% 9,546 -0.82% 9,625 0%
DSP Quant Fund Regular Growth 36.42 2.83% 245,127 2,421 1.00% 242,706 4.62% 231,999 4.96%
Axis NIFTY 50 ETF 9.95 8.58% 66,991 7,498 12.60% 59,493 57.49% 37,776 7.60%
Union Focused Fund Regular Growth 21.52 7.46% 144,869 0 0% 144,869 0% 144,869 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 494.30 6.51% 3,327,020 129,394 4.05% 3,197,626 0% 3,197,626 3.97%
ITI ELSS Tax Saver Fund Regular Growth 8.28 7.34% 55,743 -1,481 -2.59% 57,224 32.39% 43,224 411.53%
ITI Multi Cap Fund Regular Growth 16.72 4.87% 112,564 -65,916 -36.93% 178,480 575.17% 26,435 -9.47%
Axis Nifty 100 Index Fund Regular Growth 49.76 7.28% 334,948 13,274 4.13% 321,674 3.49% 310,815 4.82%
Union Large & Midcap Fund Regular Growth 11.96 4.08% 80,522 0 0% 80,522 -5.70% 85,390 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 22.93 3.53% 154,320 0 0% 154,320 0% 154,320 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 10.46 3.55% 70,387 0 0% 70,387 0% 70,387 0%
Axis ESG Equity Fund Regular Growth 60.33 3.14% 406,052 0 0% 406,052 -38.11% 656,052 0%
Quantum Nifty 50 ETF 1.23 8.58% 8,287 209 2.59% 8,078 10.90% 7,284 2.98%
Bank of India Flexi Cap Fund Regular Growth 7.73 4.01% 52,000 6,000 13.04% 46,000 17.95% 39,000 9.86%
Quant ESG Equity Fund Regular Growth 0.83 2.00% 5,600 5,600 100% - -% 0 -100%
Axis NIFTY Bank ETF 13.19 26.08% 88,759 1,189 1.36% 87,570 0% 87,570 0.76%
DSP Value Fund Regular Plan Growth 4.58 0.81% 30,800 0 0% 30,800 0% 30,800 0%
Union Aggressive Hybrid Fund Regular Growth 26.70 4.83% 179,711 0 0% 179,711 0% 179,711 -6.48%
Axis Innovation Fund Regular Growth 81.01 3.57% 545,276 -97,500 -15.17% 642,776 -5.76% 682,076 0%
ITI Large Cap Fund Regular Growth 17.71 8.91% 119,201 22,775 23.62% 96,426 -24.19% 127,198 12.17%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Value Fund Regular Growth 10.10 6.97% 68,000 12,038 21.51% 55,962 -7.50% 60,500 0%
Bank of India Bluechip Fund Regular Growth 7.33 5.76% 49,338 1,272 2.65% 48,066 -3.30% 49,705 0%
Axis Quant Fund Regular Growth 135.00 8.67% 908,657 0 0% 908,657 0% 908,657 0%
DSP Nifty 50 Equal Weight ETF 0.65 2.00% 4,398 -63 -1.41% 4,461 9.58% 4,071 100%
Sundaram Nifty 100 Equal Wgt Gr 0.53 1.00% 3,585 184 5.41% 3,401 212.88% 1,087 -1.63%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 49.79 5.26% 335,117 0 0% 335,117 57.52% 212,741 0%
Taurus Flexi Cap Fund - Growth 10.88 4.31% 73,250 -6,068 -7.65% 79,318 -16.66% 95,174 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.30 3.52% 15,456 -1,779 -10.32% 17,235 -27.16% 23,662 -8.96%
Franklin India NSE Nifty 50 Index Fund Growth 38.84 8.49% 261,428 -4,122 -1.55% 265,550 0.17% 265,090 0%
Templeton India Value Fund Growth 14.86 2.34% 100,000 0 0% 100,000 0% 100,000 66.67%
Franklin India Bluechip Fund Growth 430.85 6.50% 2,900,000 0 0% 2,900,000 4.50% 2,775,000 19.35%
Franklin India Prima Fund Growth 257.12 3.37% 1,730,636 0 0% 1,730,636 0% 1,730,636 0%
Franklin India Flexi Cap Fund Growth 742.85 7.17% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 356.57 7.15% 2,400,000 0 0% 2,400,000 0% 2,400,000 2.13%
Franklin India Pension Plan Growth 11.93 2.63% 80,300 -4,700 -5.53% 85,000 0% 85,000 16.44%
Franklin India Equity Hybrid Fund Growth 65.10 4.58% 438,200 -45,668 -9.44% 483,868 0% 483,868 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 643.16 6.66% 4,329,000 216,000 5.25% 4,113,000 0% 4,113,000 0%
UTI Flexi Cap Fund Regular Plan Growth 1,268.92 5.15% 8,540,862 -532,480 -5.87% 9,073,342 1.68% 8,923,742 1.41%
UTI Large & Mid Cap Fund Regular Plan Growth 60.71 4.88% 408,612 41,421 11.28% 367,191 -1.00% 370,901 2.27%
UTI Aggressive Hybrid Fund Regular Plan Growth 236.31 5.40% 1,590,545 86,875 5.78% 1,503,670 0% 1,503,670 -0.73%
UTI Nifty 50 Index Fund Regular Plan Growth 517.12 8.60% 3,480,620 108,882 3.23% 3,371,738 3.84% 3,247,031 5.57%
Franklin India Debt Hybrid Fund Growth 4.12 1.65% 27,700 1,400 5.32% 26,300 0% 26,300 38.52%
Sundaram Multi Cap Fund Growth 65.09 3.69% 438,083 0 0% 438,083 74.21% 251,475 0%
Tata Aggressive Hybrid Fund Regular Growth 185.71 5.60% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Tata Large Cap Fund Growth 74.73 6.56% 503,000 0 0% 503,000 0% 503,000 0%
Taurus Largecap Equity Fund - Growth 1.52 4.59% 10,215 -262 -2.50% 10,477 -14.16% 12,205 -0.90%
Sundaram Equity Savings Fund Growth 7.76 2.50% 52,223 0 0% 52,223 283.06% 13,633 0%
Sundaram Select Focus Fund Growth - -% - - -% - -% 780,385 0%
Tata Nifty 50 Index Fund Regular Plan 19.69 8.55% 132,508 3,308 2.56% 129,200 4.78% 123,308 4.10%
Tata BSE Sensex Index Fund Regular Plan 11.66 9.91% 78,509 3,651 4.88% 74,858 3.87% 72,067 4.73%
Tata Large & Mid Cap Fund Regular Growth 156.00 5.37% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Tata Equity Savings Regular Growth 3.33 2.28% 22,400 -9,000 -28.66% 31,400 0% 31,400 12.14%
UTI Banking and Financial Services Fund Growth 154.51 20.69% 1,040,000 0 0% 1,040,000 0% 1,040,000 0%
Sundaram Aggressive Hybrid Fund Growth 156.37 5.15% 1,052,512 103,857 10.95% 948,655 183.35% 334,794 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 122,376 0%
Tata Value Fund Regular Growth 380.34 7.55% 2,560,000 0 0% 2,560,000 0% 2,560,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 32.69 2.02% 220,000 23,415 11.91% 196,585 7.54% 182,805 0%
Sundaram Dividend Yield Fund Growth 8.74 3.55% 58,800 5,000 9.29% 53,800 0% 53,800 0%
Franklin India Equity Advantage Fund Growth 170.86 6.00% 1,150,000 -98,046 -7.86% 1,248,046 0% 1,248,046 0%
Sundaram Diversified Equity Fund Growth 120.34 5.95% 810,000 0 0% 810,000 -3.57% 840,000 -4.55%
UTI Dividend Yield Fund Regular Plan Growth 16.05 0.53% 108,000 0 0% 108,000 0% 108,000 0%
Kotak Contra Fund Growth 54.69 4.43% 368,136 -129,000 -25.95% 497,136 0% 497,136 0%
UTI Value fund Fund-Regular Plan Growth 534.85 7.97% 3,600,000 120,000 3.45% 3,480,000 0% 3,480,000 0%
Franklin India Opportunities Fund Growth 58.76 8.67% 395,485 0 0% 395,485 0% 395,485 0%
Kotak Large & Midcap Fund Growth 222.86 2.49% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Sundaram Focused Fund Growth 37.56 5.41% 252,831 0 0% 252,831 0% 252,831 0%
Kotak ELSS Tax Saver-Scheme- Growth 81.71 3.30% 550,000 0 0% 550,000 0% 550,000 0%
Franklin India Smaller Companies Fund Growth 122.26 1.70% 822,910 0 0% 822,910 0% 822,910 0%
Sundaram Consumption Fund Growth 48.28 4.03% 324,974 24,974 8.32% 300,000 -18.92% 370,000 -6.33%
UTI Arbitrage Fund Regular Plan Growth 72.07 1.24% 485,100 485,100 100% 0 -100% 216,150 100%
Sundaram large and Mid Cap Fund Growth 196.68 3.93% 1,323,852 -30,561 -2.26% 1,354,413 168.55% 504,334 0%
Edelweiss Large & Mid Fund Growth 53.17 4.57% 357,872 0 0% 357,872 0% 357,872 0%
Franklin India Focused Equity Fund Growth 568.28 7.15% 3,825,000 0 0% 3,825,000 10.07% 3,475,000 36.81%
Kotak Arbitrage Fund Growth 285.18 1.14% 1,919,500 1,800,150 1508.29% 119,350 1042.11% 10,450 -91.98%
UTI India Consumer Fund Regular Plan Growth 8.91 2.36% 60,000 3,000 5.26% 57,000 0% 57,000 0%
Franklin Asian Equity Fund Growth 5.37 1.62% 36,163 0 0% 36,163 -9.36% 39,897 0%
Mirae Asset Large Cap Fund Regular Growth 2,618.58 8.37% 17,625,247 0 0% 17,625,247 0% 17,625,247 6.73%
Bandhan Focused Fund - Regular Plan - Growth 100.62 7.21% 677,288 0 0% 677,288 0% 677,288 0%
Bandhan Flexi Cap Fund Growth 388.98 6.52% 2,618,193 104,596 4.16% 2,513,597 3.71% 2,423,597 0%
Bandhan Large & Mid Cap Fund - Growth 134.68 5.42% 906,517 16,383 1.84% 890,134 2.77% 866,174 0%
Bandhan Large Cap Fund Growth 73.31 7.38% 493,424 0 0% 493,424 0% 493,424 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 92.10 18.16% 619,930 0 0% 619,930 0% 619,930 0%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 850,079 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 141.14 3.94% 950,000 0 0% 950,000 0% 950,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.85 2.16% 126,864 5,434 4.48% 121,430 0% 121,430 0%
Edelweiss ELSS Tax saver Growth 10.79 5.22% 72,634 0 0% 72,634 0% 72,634 0%
Edelweiss Large Cap Fund Growth 24.79 7.86% 166,843 34,700 26.26% 132,143 8.18% 122,147 2.93%
Edelweiss Aggressive Hybrid A Growth 6.83 4.40% 45,991 0 0% 45,991 18.03% 38,967 31.49%
Kotak Flexicap Fund Growth 2,020.55 5.35% 13,600,000 0 0% 13,600,000 0% 13,600,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 437.14 5.94% 2,942,299 154,200 5.53% 2,788,099 95.94% 1,422,948 81.92%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.31 1.26% 15,538 0 0% 15,538 0% 15,538 -5.80%
Bandhan Nifty 50 Index Fund Growth 31.41 8.50% 211,414 6,658 3.25% 204,756 3.49% 197,856 2.52%
Mirae Asset Large & Midcap Fund Growth 1,152.76 5.22% 7,759,044 -400,000 -4.90% 8,159,044 0.93% 8,084,044 2.41%
Taurus Nifty 50 Index Fund Growth Option 0.13 7.99% 905 -52 -5.43% 957 10.51% 866 15.78%
BNP Paribas Multi Cap Fund Growth 42.34 7.20% 285,000 0 0% 285,000 -15.68% 338,000 0%
Sundaram Balanced Advantage Growth 30.23 1.85% 203,500 0 0% 203,500 294.76% 51,550 0%
Kotak Large Cap Growth 251.08 6.67% 1,690,000 15,000 0.90% 1,675,000 1.52% 1,650,000 0%
Navi 3 in 1 Fund Growth 1.11 6.32% 7,500 -575 -7.12% 8,075 0% 8,075 0%
Kotak Debt Hybrid Growth 16.34 1.22% 110,000 0 0% 110,000 0% 110,000 0%
Mirae Asset Great Consumer Regular Growth 65.37 4.02% 440,000 0 0% 440,000 10% 400,000 11.11%
Navi Large Cap Equity Fund Growth 5.94 5.61% 40,000 -4,000 -9.09% 44,000 0% 44,000 0%
Tata Retirement Savings Progressive Fund Growth 49.62 4.11% 334,000 -152,000 -31.28% 486,000 0% 486,000 0%
Tata Retirement Savings Moderate Fund Growth 54.92 3.43% 369,657 -170,000 -31.50% 539,657 0% 539,657 0%
Tata Retirement Savings Conservative Fund Growth 2.26 1.20% 15,200 -7,000 -31.53% 22,200 0% 22,200 0%
Taurus Banking & Financial Services Fund Growth Option 1.53 16.66% 10,305 -1,468 -12.47% 11,773 -5.54% 12,464 0%
Axis Focused Fund Growth 632.47 3.25% 4,257,083 0 0% 4,257,083 0% 4,257,083 0%
Bank of India Balanced Advantage Regular Growth 2.48 3.82% 16,706 7,586 83.18% 9,120 18.10% 7,722 0%
Edelweiss Arbitrage Fund Regular Growth 54.99 0.84% 370,150 369,600 67200% 550 -99.71% 188,100 1800%
Axis Arbitrage Regular Growth 11.11 0.23% 74,800 74,800 100% 0 -100% 89,100 -35.71%
Kotak Equity Savings Fund Regular Growth 33.43 1.94% 225,000 0 0% 225,000 0% 225,000 0%
Edelweiss Equity Savings Fund Regular Growth 14.57 4.13% 98,060 24,750 33.76% 73,310 32.49% 55,334 18.78%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.09 6.09% 7,350 0 0% 7,350 0% 7,350 -6.01%
Edelweiss Flexi Cap Fund Regular Growth 58.72 6.41% 395,247 0 0% 395,247 0% 395,247 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 371.29 5.68% 2,499,078 0 0% 2,499,078 1.63% 2,459,078 5.22%
Axis Equity Savings Fund Regular Plan Growth 40.01 3.34% 269,267 0 0% 269,267 0% 269,267 0%
Navi ELSS Tax Saver Fund Regular Growth 3.49 5.51% 23,500 -5,000 -17.54% 28,500 0% 28,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.23 1.54% 15,000 -5,000 -25% 20,000 -21.13% 25,357 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.78 6.02% 5,280 0 0% 5,280 0% 5,280 -6.05%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 851.26 7.76% 5,729,722 130,000 2.32% 5,599,722 1.36% 5,524,722 4.34%
Tata Banking & Financial Services Fund Regular Growth 139.21 15.12% 937,000 0 0% 937,000 0.64% 931,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 550 -50%
UTI Retirement Fund - Regular Plan 110.47 3.05% 743,570 73,383 10.95% 670,187 4.64% 640,482 0%
Tata Children’s Fund [Upto 3 years] 15.18 5.63% 102,200 0 0% 102,200 0% 102,200 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 179.32 7.42% 1,207,000 45,000 3.87% 1,162,000 0% 1,162,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 28.60 4.94% 192,524 0 0% 192,524 2.47% 187,882 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 2,429 4.07%
Axis Balanced Advantage Fund Regular Growth 72.05 3.57% 484,971 7,150 1.50% 477,821 0% 477,821 5.85%
Navi Aggressive Hybrid Fund Regular Growth 2.53 2.56% 17,000 -4,000 -19.05% 21,000 -14.29% 24,500 0%
Navi Flexi Cap Fund Regular Growth 5.20 2.56% 35,000 -10,886 -23.72% 45,886 0% 45,886 0%
UTI Equity Savings Fund Regular Growth 9.04 3.28% 60,828 9,719 19.02% 51,109 0% 51,109 -3.26%
Tata Flexi Cap Fund Regular Growth 87.80 4.10% 591,000 -270,000 -31.36% 861,000 0% 861,000 0%
Sundaram Services Regular Growth 149.39 7.44% 1,005,539 135,030 15.51% 870,509 0% 870,509 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 13.97 2.92% 94,050 3,200 3.52% 90,850 -37.30% 144,900 73.22%
Tata Nifty 50 ETF 37.14 8.57% 249,950 19,570 8.49% 230,380 4.91% 219,597 2.38%
Tata Balanced Advantage Fund Regular Growth 78.50 1.80% 528,400 25,000 4.97% 503,400 18.89% 423,400 16.51%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 125.97 5.52% 847,900 0 0% 847,900 -10.27% 944,900 0%
Mirae Asset Nifty 50 ETF 61.19 8.58% 411,866 8,201 2.03% 403,665 4.74% 385,384 2.64%
Franklin India Equity Savings Fund Regular Growth 3.25 2.30% 21,900 300 1.39% 21,600 0% 21,600 55.64%
Principal Small Cap Fund Regular Growth - -% - - -% - -% 20,000 0%
Mirae Asset Focused Fund Regular Growth 621.49 7.49% 4,183,124 0 0% 4,183,124 -2.34% 4,283,159 5.24%
UTI Unit Linked Insurance 115.04 2.16% 774,334 -21,650 -2.72% 795,984 -2.73% 818,284 0%
UTI Children's Equity Fund Regular Plan Growth 43.62 7.07% 293,606 10,779 3.81% 282,827 1.12% 279,698 3.80%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 212.53 7.07% 1,430,512 14,783 1.04% 1,415,729 0% 1,415,729 1.43%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 168.63 5.59% 1,135,000 0 0% 1,135,000 0% 1,135,000 0%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 186,608 0%
Kotak Pioneer Fund Regular Growth 89.14 5.74% 600,000 0 0% 600,000 9.09% 550,000 0%
Tata Focused Fund Regular Growth 67.90 5.63% 457,000 0 0% 457,000 0% 457,000 0%
ITI Balanced Advantage Fund Regular Growth 33.07 5.85% 222,581 97,731 78.28% 124,850 70.21% 73,350 100%
Tata Quant Fund Regular Growth 4.33 8.95% 29,160 29,160 100% 0 -100% 25,041 11.33%
Tata Multi Asset Allocation Fund Regular Growth 30.79 2.45% 207,250 10,000 5.07% 197,250 14.51% 172,250 0%
Kotak Nifty 50 ETF 133.79 8.58% 900,534 -40,919 -4.35% 941,453 0.34% 938,271 2.11%
UTI BSE Sensex ETF 1,922.25 9.92% 12,939,684 141,217 1.10% 12,798,467 0.15% 12,779,204 1.76%
UTI Nifty 50 Exchange Traded Fund 2,768.99 8.58% 18,637,642 -140,290 -0.75% 18,777,932 0.75% 18,638,505 1.40%
Tata Nifty Private Bank ETF 3.95 23.94% 26,612 -825 -3.01% 27,437 13.82% 24,105 3.05%
Kotak BSE Sensex ETF 2.06 9.92% 13,879 0 0% 13,879 -1.48% 14,088 3.15%
Mirae Asset Arbitrage Fund Regular Growth 13.89 3.37% 93,500 93,500 100% 0 -100% 95,150 51.75%
UTI Nifty Bank Exchange Traded Fund 7.54 26.09% 50,743 1,331 2.69% 49,412 4.21% 47,414 -0.01%
Principal Large Cap Fund Reg Gr - -% - - -% - -% 183,931 0%
SBI Nifty Private Bank ETF 1.27 23.95% 8,557 490 6.07% 8,067 4.12% 7,748 14.89%
Sundaram Large Cap Fund Reg Gr 249.71 7.95% 1,680,762 108,193 6.88% 1,572,569 158.54% 608,253 0%
Mirae Asset ESG Sector Leaders ETF 16.69 10.29% 112,306 -6,562 -5.52% 118,868 5.90% 112,242 2.25%
Kotak ESG Opportunities Fund Regular Growth 52.00 3.10% 350,000 0 0% 350,000 0% 350,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 191.71 20.07% 1,290,362 42,500 3.41% 1,247,862 9.19% 1,142,862 9.07%
Bandhan BSE Sensex ETF 0.08 9.77% 562 -1 -0.18% 563 -1.75% 573 0%
Bandhan Nifty 50 ETF 1.38 8.47% 9,275 57 0.62% 9,218 -0.55% 9,269 0.01%
Kotak Nifty Bank ETF 2,226.73 26.08% 14,987,738 412,088 2.83% 14,575,650 3.81% 14,040,128 -1.67%
Edelweiss ETF - Nifty Bank 0.37 25.97% 2,497 0 0% 2,497 1.38% 2,463 0%
Kotak Nifty 50 Index Fund Regular Growth 11.85 8.57% 79,775 8,735 12.30% 71,040 12.46% 63,171 9.48%
Navi Nifty 50 Index Fund Regular Growth 14.04 8.60% 94,506 -1,814 -1.88% 96,320 5.62% 91,193 18.29%
Tata Business Cycle Fund Regular Growth 25.26 2.60% 170,000 0 0% 170,000 0% 170,000 0%
Mirae Asset Nifty Financial Services ETF 27.66 22.20% 186,144 37,567 25.28% 148,577 19.00% 124,856 1.98%
UTI Focused Fund Regular Growth 164.88 5.90% 1,109,760 92,421 9.08% 1,017,339 3.55% 982,500 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 62.25 5.86% 419,000 0 0% 419,000 0% 419,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.52 5.18% 3,488 152 4.56% 3,336 14.99% 2,901 -8.77%
Edelweiss Nifty 50 Index Fund Direct Growth 1.02 8.44% 6,883 378 5.81% 6,505 2.38% 6,354 0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 119.73 1.99% 805,883 0 0% 805,883 0% 805,883 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 13.42 3.19% 90,319 0 0% 90,319 0% 90,319 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 10.40 4.96% 70,000 -10,000 -12.50% 80,000 0% 80,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 94.72 2.48% 637,567 -329,126 -34.05% 966,693 -6.19% 1,030,449 0%
ICICI Prudential ELSS Tax Saver Fund Growth 563.84 5.67% 3,795,142 0 0% 3,795,142 0% 3,795,142 0%
ICICI Prudential Equity & Debt Fund Growth 243.53 1.27% 1,639,155 226,343 16.02% 1,412,812 12.67% 1,253,900 11.26%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 613,861 0%
ICICI Prudential Multicap Fund Growth 313.58 4.79% 2,110,621 0 0% 2,110,621 0% 2,110,621 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.74 0.85% 5,000 0 0% 5,000 0% 5,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 219.26 8.60% 1,475,820 68,797 4.89% 1,407,023 3.61% 1,358,022 6.39%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,931.41 3.93% 13,000,000 0 0% 13,000,000 0% 13,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 237.71 5.24% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 27.01 8.58% 181,774 5,332 3.02% 176,442 0.64% 175,312 5.30%
Baroda Hybrid Equity Fund Plan A Growth 17.83 4.58% 120,000 -35,000 -22.58% 155,000 0% 155,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 48.29 4.18% 325,000 -65,000 -16.67% 390,000 0% 390,000 0%
SBI Nifty Index Fund Regular Growth 163.83 8.60% 1,102,724 58,494 5.60% 1,044,230 5.61% 988,728 8.08%
ICICI Prudential Regular Savings Fund Growth 22.56 0.67% 151,835 90,000 145.55% 203,210 0% 203,210 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 21.98 1.18% 147,953 0 0% 147,953 0% 147,953 0%
ICICI Prudential Value Fund Growth 928.79 4.03% 6,251,528 5,189,286 488.52% 1,062,242 0% 1,062,242 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.15 0.45% 1,000 -1,000 -50% 2,000 0% 2,000 0%
SBI Focused Equity Fund Growth 1,039.99 4.49% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
SBI Magnum Midcap Fund Regular Growth 74.29 1.08% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 111.43 4.32% 749,986 0 0% 749,986 0% 749,986 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 376.25 4.60% 2,532,489 0 0% 2,682,489 -3.59% 2,982,489 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 421.02 2.96% 2,833,804 0 0% 2,833,804 0% 2,833,804 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,018.78 6.50% 6,857,231 0 0% 6,857,231 0% 6,857,231 0%
Aditya Birla Sun Life Large Cap Fund Growth 1,556.57 7.14% 10,476,995 0 0% 10,476,995 -0.95% 10,576,995 0%
SBI Flexicap Fund Regular Growth 1,417.72 9.06% 9,542,442 0 0% 9,542,442 0% 9,542,442 7.92%
Aditya Birla Sun Life Focused Fund Growth 420.51 8.02% 2,830,413 0 0% 2,830,413 -2.08% 2,890,413 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 2,607.40 8.26% 17,550,000 0 0% 17,550,000 0% 17,550,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 100.26 1.68% 674,850 674,850 100% 0 -100% 176,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 114.73 0.78% 772,200 360,250 87.45% 411,950 49.80% 275,000 100%
ICICI Prudential Balanced Advantage Fund Growth 1,539.57 3.99% 10,362,623 543,881 5.54% 9,818,742 2.68% 9,562,442 4.11%
SBI Infrastructure Fund Regular Growth 13.67 1.76% 92,000 0 0% 92,000 0% 92,000 0%
Quant Infrastructure Fund Growth 15.70 3.91% 105,700 105,700 100% - -% 0 -100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 6.95 6.85% 46,797 0 0% 46,797 0% 46,797 0%
Aditya Birla Sun Life Value Fund Growth - -% - - -% 0 -100% 139,456 -82.86%
ICICI Prudential Large Cap Fund Growth 2,434.22 7.78% 16,384,361 0 0% 16,384,361 0% 16,384,361 2.06%
Bandhan Arbitrage Fund - Regular Plan - Growth 67.99 1.23% 457,600 399,300 684.91% 58,300 -81.82% 320,650 100%
Bandhan Equity Savings Fund Regular Plan Growth 1.34 1.51% 9,000 0 0% 9,000 0% 9,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 690.96 15.63% 4,650,705 -358,262 -7.15% 5,008,967 -8.65% 5,483,515 0%
ICICI Prudential Focused Equity Fund Growth 132.50 4.78% 891,816 0 0% 891,816 12.63% 791,816 0%
Aditya Birla Sun Life Arbitrage Fund Growth 92.09 1.06% 619,850 520,850 526.11% 41,250 100% 24,200 -80.62%
L&T Conservative Hybrid Fund Growth 0.31 0.80% 2,080 0 0% 2,720 0% 2,720 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 4,914 0% 4,914 0%
Baroda Large Cap Fund Plan A Growth 2.97 5.87% 20,000 -5,000 -20% 25,000 0% 25,000 0%
IDBI Nifty 50 Index Growth 18.20 8.56% 122,499 -194 -0.16% 122,693 -2.54% 125,890 0.29%
Navi Conservative Hybrid Fund Growth 0.52 1.76% 3,500 0 0% 3,500 0% 4,476 0%
LIC MF Equity Savings Growth 0.25 1.90% 1,653 -850 -33.96% 2,503 0% 2,503 0%
SBI Tax Advantage Fund Series II Growth 2.97 6.78% 20,000 0 0% 20,000 0% 20,000 0%
IDBI India Top 100 Equity Fund Growth 41.92 7.48% 282,182 0 0% 282,182 0% 282,182 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 8.17 15.45% 55,000 -15,000 -21.43% 70,000 0% 70,000 0%
L&T Flexicap Fund Growth 139.60 4.84% 939,600 0 0% 939,600 0% 939,600 0%
HSBC ELSS Tax saver Fund Growth 94.92 2.77% 638,900 -47,000 -6.85% 685,900 0% 685,900 0%
L&T Large and Midcap Fund Growth 17.50 1.18% 117,800 -20,000 -14.51% 137,800 0% 137,800 0%
L&T India Large Cap Fund Growth 53.11 7.42% 357,500 0 0% 357,500 0% 357,500 0%
HSBC Value Growth 291.12 3.67% 1,959,500 -54,600 -2.71% 2,014,100 -7.20% 2,170,400 0%
HSBC Aggressive Hybrid Fund Growth 129.89 2.52% 874,300 -421,100 -32.51% 1,295,400 0% 1,295,400 -16.39%
HSBC Balanced Advantage Fund Growth 37.76 1.81% 254,150 64,900 34.29% 315,750 0% 315,750 104.24%
Parag Parikh Flexi Cap Regular Growth 1,041.81 5.10% 7,012,238 2,699,394 62.59% 4,312,844 34.30% 3,211,419 40.46%
IDBI Equity Advantage Fund Regular Growth 36.74 7.03% 247,297 0 0% 247,297 0% 247,297 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 304.50 13.71% 2,049,536 0 0% 2,049,536 0% 2,049,536 0%
SBI Tax Advantage Fund Series III Regular Growth 1.49 4.88% 10,000 0 0% 10,000 0% 10,000 0%
IDBI Flexi Cap Fund Regular Growth 25.19 6.46% 169,542 0 0% 169,542 0% 169,542 0%
HSBC Arbitrage Fund Regular Growth 49.36 1.10% 332,200 332,200 100% 504,900 0% 504,900 100%
HSBC Business Cycles Regular Growth 40.35 7.13% 271,580 0 0% 271,580 0% 271,580 -1.39%
Bandhan Balanced Advantage Regular Growth 89.56 3.02% 602,800 30,000 5.24% 572,800 0% 572,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 289.71 4.41% 1,950,001 0 0% 1,950,001 0% 1,950,001 21.87%
SBI Long Term Advantage Fund Series I Regular Growth 2.03 5.18% 13,650 0 0% 13,650 0% 13,650 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 16.60 3.06% 111,750 0 0% 111,750 0% 111,750 0%
ICICI Prudential Equity Savings Fund Growth 184.30 3.86% 1,240,500 850,000 217.67% 390,500 0% 390,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.78 5.33% 11,994 0 0% 11,994 0% 11,994 0%
SBI Banking & Financial Services Regular Growth 653.71 20.65% 4,400,000 -100,000 -2.22% 4,500,000 7.14% 4,200,000 5%
SBI Equity Savings Regular Growth 32.25 1.42% 217,056 0 0% 217,056 16.26% 186,698 16.03%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.18 5.07% 21,400 0 0% 21,400 0% 21,400 0%
IDBI Hybrid Equity Fund Regular Growth 9.58 4.81% 64,500 0 0% 64,500 0% 64,500 -15.69%
ICICI Prudential BSE Sensex Index Fund Growth 45.84 9.93% 308,584 8,394 2.80% 300,190 10.38% 271,963 12.66%
LIC MF Focused Fund Growth 11.39 8.31% 76,691 0 0% 76,691 0% 76,691 0%
IDBI Banking Financial Services Fund Growth 16.78 18.22% 112,928 -6,000 -5.05% 118,928 0% 118,928 0%
Kotak Balanced Advantage Fund Regular Growth 306.54 2.36% 2,063,250 85,000 4.30% 1,978,250 17.18% 1,688,250 9.04%
LIC MF Value Fund Growth 5.64 5.28% 37,992 0 0% 37,992 0% 37,992 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 60.05 3.15% 404,200 79,200 24.37% 325,000 0% 325,000 16.07%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 30,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 12.72 8.47% 85,620 0 0% 85,620 138.58% 35,887 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 18.16 3.38% 122,210 27,000 28.36% 95,210 0% 95,210 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.14 2.61% 41,334 0 0% 41,334 0% 41,334 0%
SBI Equity Minimum Variance Fund Regular Growth 1.27 0.99% 8,561 285 3.44% 8,276 0.88% 8,204 1.46%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 8.95 6.33% 60,254 45,000 295.00% 15,254 0% 15,254 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.01 2.10% 53,900 0 0% 53,900 0% 53,900 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 20.89 5.14% 140,609 65,840 88.06% 74,769 50.23% 49,769 0%
ICICI Prudential BSE 500 ETF 5.05 5.74% 33,975 -2,002 -5.56% 35,977 39.72% 25,749 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 28.65 3.43% 192,858 15,521 8.75% 177,337 16.10% 152,749 10.00%
ICICI Prudential Nifty Bank ETF 921.97 26.09% 6,205,626 362,936 6.21% 5,842,690 7.40% 5,439,985 1.83%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 237.71 4.03% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 259,350 6.07%
HSBC Nifty 50 Index Fund Regular Growth 7.39 8.56% 49,741 1,465 3.03% 48,276 2.03% 47,314 5.57%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.99 2.14% 13,417 0 0% 13,417 0% 13,417 0%
SBI S&P BSE Sensex ETF 6,160.02 9.93% 41,466,244 446,520 1.09% 41,019,724 -0.01% 41,025,832 1.70%
ICICI Prudential Nifty 50 ETF 270.89 8.58% 1,823,298 14,066 0.78% 1,809,232 -1.30% 1,833,087 5.06%
ICICI Prudential Nifty Private Banks ETF 634.74 23.95% 4,272,313 166,863 4.06% 4,105,450 -2.04% 4,190,851 -0.08%
ICICI Prudential Nifty 100 ETF 2.31 7.35% 15,558 -1,870 -10.73% 17,428 5.03% 16,593 20.84%
ICICI Prudential BSE Sensex ETF 43.68 9.97% 294,053 134,874 84.73% 159,179 -1.06% 160,882 79.43%
SBI Nifty Bank ETF 1,518.36 26.09% 10,219,809 61,637 0.61% 10,158,172 -0.29% 10,187,267 2.28%
SBI S&P BSE 100 ETF 0.45 7.24% 3,033 1 0.03% 3,032 -1.56% 3,080 0.16%
Aditya Birla Sun Life Nifty 50 ETF 46.08 8.58% 310,156 32,351 11.65% 277,805 5.69% 262,856 0.15%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.17 9.92% 7,908 8 0.10% 7,900 -1.51% 8,021 0.11%
SBI Nifty 50 ETF 10,563.91 8.58% 71,103,935 213,775 0.30% 70,890,160 0.59% 70,474,308 2.26%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 28.23 4.56% 190,000 -55,000 -22.45% 245,000 0% 245,000 0%
ICICI Prudential ESG Fund Regular Growth 49.81 3.15% 335,271 -14,454 -4.13% 349,725 -40.05% 583,347 -10.40%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 4.90 1.16% 33,000 0 0% 33,000 0% 33,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.75 2.28% 99,246 0 0% 99,246 0% 99,246 0%
Aditya Birla Sun Life ESG Fund Regular Growth 43.84 4.04% 295,076 0 0% 295,076 0% 295,076 0%
ICICI Prudential Business Cycle Fund Regular Growth 308.59 4.79% 2,077,081 0 0% 2,077,081 0% 2,077,081 5.75%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 55.51 7.53% 373,600 0 0% 373,600 0% 373,600 7.79%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 5.94 3.23% 40,000 0 0% 40,000 0% 40,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.90 1.32% 12,783 0 0% 12,783 0% 12,783 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 39.98 6.31% 269,088 0 0% 269,088 0% 269,088 0%
ICICI Prudential Flexicap Fund Regular Growth 601.38 5.10% 4,047,760 0 0% 4,047,760 0% 4,047,760 10.40%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 105.67 3.13% 711,236 0 0% 711,236 0% 711,236 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.86 2.00% 12,495 667 5.64% 11,828 17.07% 10,103 4.26%
SBI Balanced Advantage Fund Regular Growth 560.90 2.38% 3,775,350 165,000 4.57% 3,610,350 0% 3,610,350 16.08%
Kotak Multicap Fund Regular Growth 32.98 0.87% 222,000 0 0% 222,000 0% 222,000 0%
Aditya Birla Sun Life Nifty Bank ETF 20.02 26.08% 134,732 0 0% 134,732 1.40% 132,878 -43.46%
HSBC Large Cap Fund Growth 66.86 8.50% 450,000 0 0% 450,000 0% 450,000 0%
HSBC Flexi Cap Fund - Growth 32.69 8.07% 220,000 0 0% 220,000 0% 220,000 0%
HSBC Conservative Hybrid Fund Growth 1.78 1.88% 12,000 0 0% 12,000 0% 12,000 0%
HSBC Tax Saver Equity Fund Growth 14.86 7.46% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Equity Hybrid Fund Regular Growth 29.71 5.84% 200,000 0 0% 200,000 0% 200,000 -2.44%
HDFC Hybrid Debt Fund Growth 22.29 0.83% 150,000 0 0% 150,000 0% - -%
HDFC Multi Cap Fund Regular Growth 89.14 1.95% 600,000 0 0% 600,000 100% - -%
Bandhan Multi Cap Fund Regular Growth 27.49 3.31% 185,000 75,000 68.18% 110,000 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 203.39 8.64% 1,368,952 0 0% 1,368,952 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.91 3.63% 12,850 -9 -0.07% 12,859 100% - -%
Axis Nifty 50 Index Fund Regular Growth 6.56 8.47% 44,187 7,349 19.95% 36,838 100% - -%
Axis Multicap Fund Regular Growth 248.11 4.86% 1,670,000 987,030 144.52% 682,970 100% - -%
DSP Nifty 50 ETF 1.92 8.55% 12,892 5,486 74.08% 7,406 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 25.39 2.93% 170,925 0 0% 170,925 100% - -%
ITI Banking and Financial Services Fund Regular Growth 19.02 15.65% 128,000 81,275 173.94% 46,725 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 21.52 1.03% 144,837 124,837 624.19% 20,000 100% - -%
Canara Robeco Value Fund Regular Growth 2.97 0.47% 20,000 20,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.65 2.48% 4,400 4,400 100% - -% - -%
SBI Conservative Hybrid Fund Regular Growth 38.63 0.70% 260,000 260,000 100% - -% - -%
JM Arbitrage Fund Growth 0.49 0.98% 3,300 3,300 100% - -% - -%
Invesco India Arbitrage Fund Growth 5.39 0.58% 36,300 36,300 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 133.71 3.80% 900,000 900,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.49 2.86% 3,300 3,300 100% - -% - -%
Tata Arbitrage Fund Regular Growth 131.97 1.18% 888,250 888,250 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.56 1.89% 3,750 0 0% - -% - -%
Quant Small Cap Fund Growth 14.86 0.98% 100,000 100,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.23 0.87% 8,250 8,250 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 22.29 1.59% 150,000 150,000 100% - -% - -%
ICICI Prudential Infrastructure Fund Growth 29.71 1.98% 200,000 200,000 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 13.30 1.94% 89,549 89,549 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 181.26 1.41% 1,220,000 1,220,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 13.24 1.90% 89,100 89,100 100% - -% - -%
Total: 699,840,347 24,381,456 677,133,335 669,312,560
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