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

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MF Jan-2024 Dec-2023 Nov-2023
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 %
JM Large Cap Fund Growth 3.18 3.94% 21,772 -2,800 -11.40% 24,572 -9.23% 27,072 79.62%
JM Value Fund Growth 10.18 2.04% 69,605 0 0% 69,605 0% 69,605 0%
LIC MF Flexi Cap Fund Growth 71.65 7.64% 489,903 0 0% 489,903 0% 489,903 0%
LIC MF Aggressive Hybrid Fund Growth 27.65 5.47% 189,056 -15,734 -7.68% 204,790 -21.57% 261,115 -2.80%
LIC MF Unit Linked Insurance Scheme 23.13 4.86% 158,134 0 0% 158,134 -2.22% 161,721 -0.64%
LIC MF Large Cap Fund Growth 117.57 8.59% 803,888 0 0% 803,888 0% 803,888 0%
Nippon India Growth Fund - Growth 0 -% 0 -2,000,000 -100% 2,000,000 0% 2,000,000 0%
Nippon India Vision Fund - Growth 229.32 5.50% 1,567,925 0 0% 1,567,925 0% 1,567,925 0%
LIC MF ELSS Tax Saver Growth 67.71 6.80% 462,949 0 0% 462,949 0% 462,949 0%
LIC MF Childrens Fund 0.93 6.09% 6,340 -451 -6.64% 6,791 0% 6,791 0%
LIC MF BSE Sensex Index Growth 10.94 13.53% 74,801 -1,097 -1.45% 75,898 0.17% 75,767 -0.74%
LIC MF Nifty 50 Index Fund Growth 32.08 11.55% 219,342 425 0.19% 218,917 -0.90% 220,907 0.68%
Nippon India Banking & Financial Services Fund Growth 780.91 15.09% 5,339,361 0 0% 5,339,361 0% 5,339,361 3.89%
Canara Robeco Flexi Cap Fund Growth 820.10 7.06% 5,607,340 0 0% 5,607,340 0.90% 5,557,340 0%
Nippon India Hybrid Bond Fund Growth 10.37 1.33% 70,871 0 0% 80,871 0% 80,871 0%
Nippon India Consumption Fund - Growth 9.81 1.46% 67,100 0 0% 67,100 0% 67,100 0%
Canara Robeco Large and Mid Cap Regular Growth 744.60 3.74% 5,091,122 -900,000 -15.02% 5,991,122 -5.52% 6,341,122 0%
Nippon India Multi Cap Fund - Growth 1,389.49 5.40% 9,500,448 0 0% 9,500,448 0% 9,500,448 0%
Nippon India Value Fund - Growth 320.24 4.58% 2,189,600 0 0% 2,189,600 0% 2,189,600 0%
Nippon India ELSS Tax Saver Fund Growth 979.91 6.92% 6,700,000 -356,000 -5.05% 7,056,000 0% 7,056,000 0%
Canara Robeco Equity Hybrid Fund Growth 576.65 5.92% 3,942,800 0 0% 3,942,800 3.82% 3,797,800 0%
Nippon India Focused Equity Fund - Growth 616.37 7.92% 4,214,341 -200,000 -4.53% 4,414,341 7.29% 4,114,341 5.11%
Nippon India Large Cap Fund - Growth 1,989.15 9.27% 13,600,529 2,450,000 21.97% 11,150,529 0% 11,150,529 1.83%
Nippon India Quant Fund - Growth 3.95 7.33% 27,000 -2,000 -6.90% 29,000 11.54% 26,000 3.17%
JM Flexicap Fund Growth 44.68 3.11% 305,500 40,000 15.07% 265,500 23.49% 215,000 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 66.11 4.93% 452,000 0 0% 452,000 118.36% 207,000 0%
Nippon India Equity Hybrid Fund - Growth 172.93 5.16% 1,182,356 0 0% 1,182,356 -11.26% 1,332,356 0%
Nippon India Small Cap Fund - Growth 753.21 1.64% 5,150,000 300,000 6.19% 4,850,000 0% 4,850,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 985.94 8.34% 6,741,256 0 0% 6,741,256 1.51% 6,641,256 4.32%
Nippon India Index BSE Fund Sensex Plan - Growth 81.04 13.55% 554,201 5,590 1.02% 548,611 -4.03% 571,674 2.82%
Nippon India Index Fund - Nifty 50 Plan - Growth 156.09 11.57% 1,067,242 67,114 6.71% 1,000,128 4.31% 958,818 3.07%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 190.13 6.52% 1,300,000 -100,000 -7.14% 1,400,000 0% 1,400,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.34 1.42% 16,000 -2,000 -11.11% 18,000 -10.98% 20,220 0%
LIC MF Large & Mid Cap Regular Growth 124.67 4.89% 852,407 1,428 0.17% 850,979 -17.02% 1,025,582 17.32%
LIC MF Banking & Financial Services Fund Regular Growth 63.13 21.21% 431,629 -4,546 -1.04% 436,175 0% 436,175 0%
LIC MF Focused Fund Growth 11.16 8.56% 76,335 3,208 4.39% 73,127 0% 73,127 6.03%
LIC MF Value Fund Growth 6.91 6.58% 47,267 0 0% 47,267 -6.02% 50,296 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 23.70 2.35% 162,032 0 0% 162,032 0% 162,032 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 488.14 6.82% 3,337,584 50,000 1.52% 3,287,584 3.14% 3,187,584 -8.60%
Nippon India ETF Nifty 50 BeES 2,349.73 11.57% 16,066,010 802,039 5.25% 15,263,971 3.71% 14,718,141 1.23%
Nippon India ETF Nifty 100 20.54 9.61% 140,425 1,469 1.06% 138,956 -2.04% 141,843 0.13%
Nippon India ETF Nifty Bank BeES 1,649.27 26.40% 11,276,704 76,140 0.68% 11,200,564 -2.31% 11,465,992 -0.27%
LIC MF Nifty 100 ETF 66.01 9.62% 451,320 -1,665 -0.37% 452,985 0.59% 450,310 0%
LIC MF BSE Sensex ETF 102.49 13.53% 700,873 876 0.13% 699,997 0.31% 697,831 -0.14%
LIC MF Nifty 50 ETF 92.99 11.56% 635,795 1,981 0.31% 633,814 -1.36% 642,538 -0.14%
Nippon India ETF BSE Sensex 631.11 13.54% 4,316,031 646,751 17.63% 3,669,280 17.55% 3,121,413 15.75%
Nippon India Multi Asset Allocation Fund Regular Growth 79.71 3.13% 545,000 0 0% 545,000 5.83% 515,000 17.77%
Canara Robeco Focused Fund Regular Growth 158.32 7.35% 1,082,500 0 0% 1,082,500 0% 1,082,500 0%
Canara Robeco Value Fund Regular Growth 71.62 6.52% 489,667 20,000 4.26% 469,667 2.18% 459,667 -9.81%
Nippon India Flexi Cap Fund Regular Growth 368.01 6.17% 2,516,200 0 0% 2,516,200 0% 2,516,200 0%
LIC MF Multi Cap Fund Regular Growth 30.84 3.52% 210,896 0 0% 210,896 5.96% 199,037 0%
Canara Robeco Mid Cap Fund Regular Growth 27.92 1.41% 190,882 -54,118 -22.09% 245,000 0% 245,000 0%
Canara Robeco Multi Cap Fund Regular Growth 109.69 5.25% 750,000 0 0% 750,000 15.38% 650,000 8.33%
Nippon India Innovation Fund Regular Growth 29.25 2.34% 200,000 0 0% 200,000 33.33% 150,000 0%
JM Arbitrage Fund Growth 7.00 6.81% 47,850 47,850 100% - -% 0 -100%
Nippon India Arbitrage Fund Growth 693.48 5.30% 4,741,550 3,967,150 512.29% 774,400 -77.39% 3,424,850 -25.49%
Nippon India Equity Savings Growth 18.57 4.83% 126,950 48,400 61.62% 78,550 -27.44% 108,250 0%
JM Tax Gain Fund - Growth 3.49 3.05% 23,881 -4,000 -14.35% 27,881 12.06% 24,881 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.21 2.30% 8,307 0 0% 8,307 0% 8,307 0%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.78% 3,478 -429 -10.98% 3,907 -3.05% 4,030 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 88.64 7.47% 606,077 0 0% 606,077 0% 606,077 0%
Sundaram Aggressive Hybrid Fund Growth 190.24 4.54% 1,300,750 0 0% 1,300,750 0% 1,300,750 0%
Nippon India Balanced Advantage Fund Growth 392.67 5.17% 2,684,813 0 0% 2,684,813 0% 2,684,813 0%
Sundaram Diversified Equity Fund Growth 135.87 8.48% 929,000 0 0% 929,000 -4.12% 968,960 0%
Sundaram Focused Fund Growth 75.18 7.58% 514,000 0 0% 514,000 0% 514,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 180.97 15.85% 1,237,369 -16,006 -1.28% 1,253,375 0% 1,253,375 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.49 7.78% 10,200 0 0% 10,200 0% 10,200 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.02 8.18% 6,942 0 0% 6,942 0% 6,942 0%
Sundaram Services Regular Growth 251.32 7.78% 1,718,348 -47,340 -2.68% 1,765,688 0% 1,765,688 0%
Sundaram Large Cap Fund Reg Gr 268.96 8.11% 1,839,000 0 0% 1,839,000 0% 1,839,000 0%
Sundaram Flexi Cap Fund Regular Growth 164.21 7.95% 1,122,765 0 0% 1,122,765 0% 1,122,765 0%
Franklin India NSE Nifty 50 Index Fund Growth 71.68 11.49% 490,094 0 0% 490,094 1.60% 482,365 0.87%
Templeton India Value Fund Growth 108.23 6.26% 740,000 40,000 5.71% 700,000 0% 700,000 7.69%
Franklin India Bluechip Fund Growth 525.00 7.03% 3,589,620 -701,380 -16.35% 4,291,000 0% 4,291,000 0%
Franklin India Pension Plan Growth 13.60 2.76% 93,000 0 0% 93,700 -2.09% 95,700 0%
Franklin India Debt Hybrid Fund Growth 4.24 1.84% 29,000 0 0% 29,000 0% 29,000 0%
Sundaram Multi Cap Fund Growth 94.88 3.96% 648,743 0 0% 648,743 0% 648,743 18.22%
Tata Hybrid Equity Fund Regular Growth 283.56 7.83% 1,938,800 0 0% 1,938,800 0% 1,938,800 0%
Tata Large Cap Fund Growth 180.76 9.57% 1,235,950 -140,000 -10.17% 1,375,950 0% 1,375,950 0%
Sundaram Equity Savings Fund Growth 55.13 7.70% 376,913 0 0% 376,913 0% 376,913 0%
HDFC BSE Sensex Index Fund 863.63 13.55% 5,906,199 60,398 1.03% 5,845,801 1.05% 5,785,015 1.50%
HDFC Nifty 50 Index Fund 1,411.24 11.58% 9,649,177 246,937 2.63% 9,402,240 4.07% 9,034,955 2.66%
Tata Nifty 50 Index Fund Regular Plan 70.01 11.56% 478,691 20,525 4.48% 458,166 2.03% 449,040 2.43%
Tata BSE Sensex Index Fund Regular Plan 41.21 13.49% 281,800 7,259 2.64% 274,541 0.58% 272,967 0.18%
Tata Large & Mid Cap Fund Regular Growth 504.58 7.85% 3,450,000 500,000 16.95% 2,950,000 1.72% 2,900,000 9.43%
HDFC Flexi Cap Fund Growth 4,416.90 9.27% 30,200,000 4,900,000 19.37% 25,300,000 1.20% 25,000,000 1.63%
HDFC Value Fund Growth 508.27 7.68% 3,475,245 0 0% 3,475,245 0% 3,475,245 0%
HDFC ELSS TaxSaver Growth 1,250.48 9.30% 8,550,000 1,250,000 17.12% 7,300,000 1.39% 7,200,000 2.86%
HDFC Large Cap Fund Growth 2,395.12 7.73% 16,376,319 0 0% 16,376,319 3.15% 15,876,319 0%
Tata Equity Savings Regular Growth 3.83 2.81% 26,166 0 0% 26,166 -15.91% 31,116 0%
HDFC Hybrid Debt Fund Growth 46.80 1.53% 320,000 0 0% 320,000 0% 320,000 6.67%
Tata Equity P/E Fund Regular Growth 488.35 6.81% 3,339,000 274,296 8.95% 3,064,704 20.34% 2,546,704 4.30%
HDFC Focused Fund Growth 851.94 9.14% 5,825,000 1,100,000 23.28% 4,725,000 2.72% 4,600,000 5.75%
Sundaram Dividend Yield Fund Growth 39.15 5.00% 267,666 12,666 4.97% 255,000 39.34% 183,000 4.57%
Sundaram Small Cap Fund - Regular Plan - Growth Option 32.28 1.05% 220,697 -44,735 -16.85% 265,432 -11.35% 299,417 0%
Franklin India Equity Advantage Fund Growth 88.79 2.82% 607,122 -792,878 -56.63% 1,400,000 0% 1,400,000 7.69%
Franklin India Smaller Companies Fund Growth 151.54 1.28% 1,036,125 0 0% 1,036,125 0% 1,036,125 0%
Templeton India Equity Income Fund Growth 61.43 3.08% 420,000 0 0% 420,000 0% 420,000 0%
Sundaram large and Mid Cap Fund Growth 286.66 4.75% 1,960,000 0 0% 1,960,000 0% 1,960,000 0%
Invesco India Contra Fund Growth 747.98 5.61% 5,114,242 0 0% 5,114,242 9.92% 4,652,858 -3.48%
Franklin India Focused Equity Fund Growth 859.25 8.07% 5,875,000 275,000 4.91% 5,600,000 0% 5,600,000 0%
Franklin Asian Equity Fund Growth - -% - - -% 0 -100% 34,973 0%
Invesco India Multicap Fund Growth 106.50 3.40% 728,202 0 0% 728,202 27.74% 570,072 0%
HDFC Infrastructure Fund Growth 51.19 3.47% 350,000 180,000 105.88% 170,000 54.55% 110,000 22.22%
Invesco India Financial Services Fund Growth 2.99 0.43% 20,448 -7,058 -25.66% 27,506 0% 27,506 0%
Invesco India largecap Fund Growth 45.88 4.96% 313,694 -168,870 -34.99% 482,564 37.15% 351,842 -16.18%
Sundaram Balanced Advantage Growth 105.54 6.93% 721,600 0 0% 721,600 0% 721,600 0%
Tata Retirement Savings Progressive Fund Growth 117.15 6.82% 801,000 0 0% 801,000 33.28% 601,000 0%
Tata Retirement Savings Moderate Fund Growth 111.23 5.84% 760,500 0 0% 760,500 30.67% 582,000 0%
Tata Retirement Savings Conservative Fund Growth 3.12 1.87% 21,350 0 0% 21,350 0% 17,450 0%
HSBC ELSS Tax saver Fund Growth 179.79 4.93% 1,229,300 -216,000 -14.94% 1,445,300 0% 1,445,300 0%
HSBC Value Growth 133.60 1.19% 913,500 -329,100 -26.48% 1,242,600 0% 1,242,600 0%
HSBC Aggressive Hybrid Fund Growth 222.13 4.31% 1,518,800 -306,600 -16.80% 1,825,400 9.36% 1,669,200 0%
HSBC Balanced Advantage Fund Growth 65.81 4.71% 450,000 -50,000 -10% 500,000 0% 500,000 25%
HDFC Large and Mid Cap Fund Growth 677.51 4.23% 4,632,397 0 0% 4,632,397 0% 4,632,397 13.53%
HSBC Business Cycles Regular Growth 26.30 3.54% 179,800 0 0% 179,800 0% 179,800 0%
360 ONE Focused Fund Regular Growth 487.29 7.78% 3,331,772 341,601 11.42% 2,990,171 0% 2,990,171 12.56%
Tata Banking & Financial Services Fund Regular Growth 409.51 21.01% 2,800,000 270,000 10.67% 2,530,000 3.27% 2,450,000 0.62%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 292.51 6.39% 2,000,000 100,000 5.26% 1,900,000 5.56% 1,800,000 5.88%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 67.28 5.12% 460,000 0 0% 460,000 0% 460,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 56.73 7.26% 387,876 20,000 5.44% 367,876 -3.41% 380,876 0%
Tata Young Citizen Fund [Upto 3 years] 21.53 6.49% 147,224 0 0% 147,224 0% 147,224 0%
HDFC Housing Opportunities Fund Regular Growth 103.06 7.54% 704,644 0 0% 704,644 0% 704,644 0%
Invesco India Aggressive Hybrid FundRegular Growth 13.09 2.98% 89,525 0 0% 89,525 0% 89,525 0%
Tata Flexi Cap Fund Regular Growth 182.35 6.86% 1,246,800 0 0% 1,246,800 0% 1,246,800 0%
Tata Arbitrage Fund Regular Growth 461.81 4.79% 3,157,550 3,157,550 100% 0 -100% 1,625,800 -18.48%
Tata Nifty 50 ETF 69.24 11.56% 473,438 3,698 0.79% 469,740 0.06% 469,448 0.16%
Tata Balanced Advantage Fund Regular Growth 325.97 3.83% 2,228,792 -30,250 -1.34% 2,259,042 -9.58% 2,498,292 0%
Mahindra Manulife Large Cap Fund Regular Growth 25.97 7.36% 177,580 10,000 5.97% 167,580 -1.76% 170,580 6.23%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 48.15 4.80% 329,216 0 0% 329,216 0% 329,216 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 315.91 7.92% 2,160,000 0 0% 2,160,000 0% 2,160,000 0%
Tata Focused Equity Fund Regular Growth 112.18 6.97% 767,000 0 0% 767,000 0% 767,000 0%
Tata Quant Fund Regular Growth 0.56 1.01% 3,818 -15,704 -80.44% 19,522 0% 19,522 0%
HSBC Nifty 50 Index Fund Regular Growth 26.94 11.57% 184,180 5,467 3.06% 178,713 0.20% 178,353 2.32%
Invesco India Nifty 50 ETF 9.14 11.56% 62,518 -25 -0.04% 62,543 0.51% 62,225 0.13%
Tata Nifty Private Bank ETF 1.94 23.79% 13,279 -319 -2.35% 13,598 -2.04% 13,881 -4.16%
HDFC Nifty 50 ETF 364.86 11.57% 2,494,658 58,258 2.39% 2,436,400 0.57% 2,422,578 2.65%
HDFC BSE Sensex ETF - Growth 65.80 13.54% 449,961 811 0.18% 449,150 -2.46% 460,477 -0.90%
HSBC Focused Fund Regular Growth 124.32 7.90% 850,000 0 0% 850,000 0% 850,000 4.94%
HDFC Nifty Bank ETF - Growth 569.69 26.41% 3,895,209 -396,733 -9.24% 4,291,942 -2.00% 4,379,509 2.11%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 319,000 10.38%
HDFC Dividend Yield Fund Regular Growth 268.52 5.88% 1,836,000 0 0% 1,836,000 0% 1,836,000 0%
Invesco India ESG Equity Fund Regular Growth 25.01 4.50% 170,983 -44,626 -20.70% 215,609 0% 215,609 0%
Tata Dividend Yield Fund Regular Growth 27.71 3.55% 189,448 65,200 52.48% 124,248 0% 124,248 30.72%
Tata Business Cycle Fund Regular Growth 84.26 4.63% 576,132 120,000 26.31% 456,132 0% 456,132 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 87.15 7.22% 595,879 30,000 5.30% 565,879 -3.41% 585,879 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 15.62 1.69% 106,816 2,103 2.01% 104,713 8.05% 96,914 1.17%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 519.96 4.42% 3,555,151 0 0% 3,555,151 0% 3,555,151 0%
Invesco India Flexi Cap Fund Regular Growth 68.76 4.98% 470,117 -49,248 -9.48% 519,365 47.97% 350,983 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.90 0.83% 6,123 222 3.76% 5,901 8.85% 5,421 1.44%
HDFC Nifty 100 Index Fund Regular Growth 13.34 9.61% 91,185 3,438 3.92% 87,747 2.94% 85,245 1.90%
HDFC Nifty 100 ETF 0.83 9.62% 5,686 440 8.39% 5,246 -14.27% 6,119 0.11%
Tata Housing Opportunities Fund Regular Growth 39.28 7.48% 268,600 0 0% 268,600 0% 268,600 0%
HDFC NIFTY100 Quality 30 ETF 0.49 4.32% 3,361 2 0.06% 3,359 13.94% 2,948 0.31%
HDFC NIFTY100 Low Volatility 30 ETF 0.20 3.17% 1,358 57 4.38% 1,301 0% 1,301 0.31%
HDFC Nifty Private Bank ETF 78.12 23.80% 534,148 -10,185 -1.87% 544,333 -0.61% 547,691 -1.19%
HDFC Business Cycle Fund Regular Growth 216.46 7.27% 1,480,000 0 0% 1,480,000 3.50% 1,430,000 3.25%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 6.47 11.53% 44,269 1,707 4.01% 42,562 1.61% 41,889 1.99%
HSBC Multi Cap Fund Regular Growth 34.09 1.38% 233,100 -70,200 -23.15% 303,300 0% 303,300 0%
Tata Multicap Fund Regular Growth 112.03 3.84% 766,000 0 0% 766,000 9.43% 700,000 0%
HDFC BSE 500 ETF 0.47 7.09% 3,206 -3 -0.09% 3,209 -16.41% 3,839 0.08%
HDFC BSE 500 Index Fund Regular Growth 2.98 7.06% 20,402 4,865 31.31% 15,537 34.08% 11,588 4.21%
360 ONE Flexicap Fund Regular Growth 27.69 7.52% 189,334 41,917 28.43% 147,417 0% 147,417 6.68%
360 ONE Balanced Hybrid Fund Regular Growth 17.81 3.41% 121,763 17,567 16.86% 104,196 0% 104,196 2.62%
Sundaram Conservative Hybrid Fund Growth 0.64 2.04% 4,400 0 0% 4,400 0% 4,400 0%
HSBC Equity Savings Growth 9.05 4.09% 61,900 53,900 673.75% 8,000 0% 8,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 8.04 8.09% 55,000 0 0% 55,000 0% 55,000 7.53%
HDFC Balanced Advantage Fund Growth 4,651.60 6.04% 31,804,751 4,610,100 16.95% 27,194,651 0% 27,194,651 0%
Franklin India Prima Fund Growth 178.90 1.77% 1,223,175 0 0% 1,223,175 0% 1,223,175 0%
Franklin India Flexi Cap Fund Growth 877.53 6.19% 6,000,000 0 0% 6,000,000 0% 6,000,000 3.45%
Franklin India ELSS Tax Saver Fund Growth 380.26 6.30% 2,600,000 0 0% 2,600,000 0% 2,600,000 1.96%
Franklin India Equity Hybrid Fund Growth 74.06 4.45% 506,400 0 0% 506,400 0% 506,400 0%
HDFC Equity Savings Fund Growth 328.12 8.78% 2,243,450 966,900 75.74% 1,276,550 0% 1,276,550 1.59%
HDFC Hybrid Equity Fund Growth 1,453.77 6.47% 9,940,000 0 0% 9,940,000 0% 9,940,000 0%
HDFC Multi - Asset Growth 163.34 6.79% 1,116,800 391,600 54.00% 725,200 0% 725,200 0%
Invesco India Arbitrage Fund Growth 1,111.52 8.65% 7,599,900 5,853,650 335.21% 1,746,250 -42.54% 3,039,300 -21.53%
Invesco India Balanced Advantage Fund Growth 21.13 3.04% 144,477 -147,169 -50.46% 291,646 11.98% 260,440 0%
HDFC Arbitrage Fund Wholesale Plan Growth 917.74 8.98% 6,274,950 5,512,650 723.16% 762,300 -72.38% 2,760,450 -27.32%
Groww Large Cap Fund Regular Plan Growth 8.83 7.73% 60,372 0 0% 50,157 0% 50,157 24.49%
PGIM India Midcap Fund Regular Growth 208.85 2.10% 1,428,000 0 0% 1,428,000 0% 1,428,000 0%
PGIM India Flexi Cap Fund Regular Growth 419.06 7.07% 2,865,243 -264,160 -8.44% 3,129,403 -1.95% 3,191,703 4.61%
Groww Value Fund Regular Growth 1.10 7.26% 7,530 0 0% 6,509 18.41% 5,497 45.46%
PGIM India ELSS Tax Saver Fund Regular Growth 45.46 7.16% 310,814 0 0% 310,814 0% 310,814 3.17%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 3.20 2.09% 21,900 0 0% 21,900 0% 21,900 0%
PGIM India Large Cap Fund Growth 39.54 7.36% 270,370 0 0% 270,370 -3.00% 278,720 12.61%
PGIM India Aggresive Hybrid Equity Fund Growth Option 10.86 5.17% 74,227 -6,600 -8.17% 80,827 -4.96% 85,048 6.31%
Mahindra Manulife Equity Savings Fund Regular Growth 13.87 3.11% 94,829 0 0% 94,829 0% 94,829 0%
Groww ELSS Tax Saver Growth 1.96 4.53% 13,399 0 0% 13,399 0% 13,399 0%
Groww Aggressive Hybrid Fund Regular Growth 2.33 5.96% 15,898 0 0% 12,414 0% 12,414 0%
Invesco India Equity Savings Fund Regular Growth 0.69 0.51% 4,719 -7,940 -62.72% 12,659 -59.63% 31,359 -17.13%
Franklin India Equity Savings Fund Regular Growth 18.62 5.25% 127,300 9,200 7.79% 118,100 -2.40% 121,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 115.86 4.87% 792,164 0 0% 792,164 -3.94% 824,614 4.68%
Mahindra Manulife Arbitrage Fund Regular Growth 2.57 5.63% 17,600 6,050 52.38% 11,550 0% 11,550 0%
PGIM India Balanced Advantage Fund Regular Growth 69.77 5.68% 477,077 0 0% 477,077 0% 477,077 -10.17%
HDFC Banking & Financial Services Fund Regular Growth 647.91 20.52% 4,430,000 30,000 0.68% 4,400,000 -0.68% 4,430,000 -2.21%
NJ Balanced Advantage Fund Regular Growth 311.38 7.91% 2,129,050 1,019,150 91.82% 1,109,900 -17.02% 1,337,600 0.91%
NJ Arbitrage Fund Regular Growth 30.00 8.60% 205,150 53,350 35.14% 151,800 -16.62% 182,050 0%
Franklin India Balanced Advantage Fund Regular Growth 84.54 5.21% 578,000 84,000 17.00% 494,000 -1.00% 499,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 73.09 3.33% 499,736 -130,000 -20.64% 629,736 27.29% 494,736 11.24%
Invesco India ELSS Tax Saver Fund Growth 90.44 3.59% 618,355 -259,382 -29.55% 877,737 0% 877,737 -7.37%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 47.85 5.77% 327,160 -60,000 -15.50% 387,160 2.38% 378,160 13.51%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 8.81 1.47% 60,242 -8,000 -11.72% 68,242 0% 68,242 0%
PGIM India Equity Savings Fund Growth Option 6.92 7.55% 47,310 5,500 13.15% 41,810 -5.63% 44,305 1.26%
PGIM India Arbitrage Fund Regular Plan Growth 4.42 3.54% 30,250 30,250 100% 0 -100% 32,450 -54.96%
Baroda BNP Paribas Focused Regular Growth 40.22 7.40% 275,000 0 0% 275,000 57.14% 175,000 75%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 208.50 5.68% 1,425,600 176,000 14.08% 1,249,600 13.60% 1,100,000 4.76%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 43.88 4.20% 300,000 50,000 20% 250,000 0% 250,000 8.70%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 58.50 4.66% 400,000 75,000 23.08% 325,000 0% 325,000 8.33%
Baroda BNP Paribas Value Fund Regular Growth 83.37 4.87% 570,000 -80,000 -12.31% 650,000 8.33% 600,000 -11.77%
DSP Aggressive Hybrid Fund Growth 344.44 3.89% 2,355,074 73,245 3.21% 2,281,829 0% 2,281,829 0%
DSP Large & Mid Cap Fund Growth 492.93 4.64% 3,370,334 368,518 12.28% 3,001,816 0% 3,001,816 25.55%
DSP Large Cap Fund Regular Plan Growth 320.00 9.53% 2,187,941 280,522 14.71% 1,907,419 0% 1,907,419 5.02%
DSP Regular Saving Fund Regular Plan Growth 5.14 2.94% 35,133 0 0% 35,133 0% 35,133 0%
Kotak India EQ Contra Fund Growth 114.73 4.68% 784,432 40,000 5.37% 744,432 15.52% 644,432 4.88%
Kotak Equity Opportunities Fund Growth 702.02 3.83% 4,800,000 600,000 14.29% 4,200,000 113.41% 1,968,002 0%
Kotak ELSS Tax Saver-Scheme- Growth 255.95 5.34% 1,750,000 125,000 7.69% 1,625,000 62.50% 1,000,001 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 977.62 7.06% 6,684,338 682,316 11.37% 6,002,022 0% 6,002,022 17.23%
Kotak Emerging Equity Scheme Growth 276.83 0.71% 1,892,800 0 0% 1,892,800 0% 1,892,800 0%
Kotak Equity Arbitrage Fund Growth 2,755.88 7.66% 18,843,000 15,315,300 434.14% 3,527,700 -63.43% 9,647,550 -24.71%
Kotak Flexicap Fund Growth 1,985.41 4.47% 13,575,000 450,000 3.43% 13,125,000 14.12% 11,500,796 0%
DSP Focused Fund Growth 99.12 4.46% 677,687 106,682 18.68% 571,005 0% 571,005 0%
Kotak Bluechip Growth 526.52 7.07% 3,600,000 181,918 5.32% 3,418,082 0% 3,418,082 0%
Kotak Debt Hybrid Growth 26.33 1.17% 180,000 0 0% 180,000 0% 180,000 -10%
Motilal Oswal Focused Regular Growth 47.53 2.58% 325,000 -175,000 -35% 500,000 0% 500,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 73.13 0.80% 500,000 -2,000,000 -80% 2,500,000 0% 2,500,000 0%
Kotak Equity Savings Fund Regular Growth 234.73 5.42% 1,604,956 0 0% 1,604,956 0% 1,604,956 0%
Baroda BNP Paribas Arbitrage Regular Growth 58.32 8.08% 398,750 398,750 100% 0 -100% 56,650 -43.41%
DSP Nifty 50 Equal Weight Index Fund Growth 17.42 1.69% 119,131 2,100 1.79% 117,031 9.28% 107,092 6.70%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% 50,000 -50% 100,000 0%
DSP Nifty 50 Index Fund Regular Growth 55.07 11.57% 376,535 12,305 3.38% 364,230 2.45% 355,516 -2.12%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 215.78 6.97% 1,475,400 0 0% 1,475,400 1.86% 1,448,400 1.83%
Baroda BNP Paribas Equity Savings Fund Regular Growth 12.38 5.20% 84,630 -3,000 -3.42% 87,630 -6.46% 93,680 5.64%
DSP Quant Fund Regular Growth 81.74 6.45% 558,892 -77,347 -12.16% 636,239 -1.31% 644,676 -0.62%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 510.61 5.07% 3,491,236 83,161 2.44% 3,408,075 0% 3,408,075 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 135.64 26.40% 927,413 19,962 2.20% 907,451 -1.73% 923,381 10.15%
Motilal Oswal Nifty 500 Fund Regular Growth 47.36 7.02% 323,841 1,643 0.51% 322,198 1.29% 318,107 2.21%
Motilal Oswal Nifty 50 Index Fund Regular Growth 48.25 11.58% 329,914 8,041 2.50% 321,873 3.99% 309,521 3.16%
Kotak Nifty 50 ETF 247.95 11.56% 1,695,310 3,124 0.18% 1,692,186 0.24% 1,688,148 -0.03%
Kotak BSE Sensex ETF 3.71 13.55% 25,365 9 0.04% 25,356 0.36% 25,265 0.06%
Kotak ESG Opportunities Fund Regular Growth 62.16 6.21% 425,000 0 0% 425,000 1.19% 420,000 -4.55%
Kotak Nifty Bank ETF 1,241.95 26.40% 8,491,649 370,542 4.56% 8,121,107 -0.66% 8,175,034 0.11%
Kotak Nifty 50 Index Fund Regular Growth 61.45 11.55% 420,128 11,094 2.71% 409,034 14.38% 357,611 2.12%
Kotak Multicap Fund Regular Growth 100.62 1.13% 687,999 0 0% 687,999 0% 687,999 0%
DSP Nifty 50 ETF 11.40 11.56% 77,949 -19 -0.02% 77,968 0.48% 77,595 0.11%
Motilal Oswal BSE Low Volatility ETF 0.71 2.53% 4,856 175 3.74% 4,681 15.07% 4,068 2.47%
Motilal Oswal Nifty 50 ETF 4.53 11.56% 30,963 -13 -0.04% 30,976 0.51% 30,818 3.04%
Kotak Business Cycle Fund Regular Growth 87.75 3.59% 600,000 -150,000 -20% 750,000 -9.09% 825,000 6.45%
DSP Nifty Bank ETF 42.75 26.40% 292,296 3,762 1.30% 288,534 41.71% 203,610 1.49%
Kotak Banking & Financial Services Fund Regular Growth 155.08 19.86% 1,060,350 -94,000 -8.14% 1,154,350 8.86% 1,060,350 2.41%
DSP BSE Sensex ETF 0.91 13.52% 6,205 167 2.77% 6,038 0.48% 6,009 -2.83%
DSP Nifty Private Bank ETF 33.64 23.80% 229,983 63,236 37.92% 166,747 -2.74% 171,453 0.06%
Kotak Multi Asset Allocation Fund Regular Growth 268.39 5.44% 1,835,100 0 0% 1,835,100 0% 1,835,100 0%
DSP Multi Asset Allocation Fund Regular Growth 52.68 3.85% 360,159 0 0% 360,159 0% 360,159 17.99%
Aditya Birla Sun Life Equity Advantage Fund Growth 212.81 3.83% 1,455,081 -10,408 -0.71% 1,465,489 0% 1,465,489 0%
ICICI Prudential Large & Mid Cap Fund Growth 336.39 3.10% 2,300,000 565,000 32.56% 1,735,000 -16.87% 2,087,150 -9.25%
ICICI Prudential ELSS Tax Saver Fund Growth 610.82 4.85% 4,176,390 0 0% 4,176,390 -4.35% 4,366,390 0%
Taurus Flexi Cap Fund - Growth 28.88 8.84% 197,483 35,970 22.27% 161,513 0% 161,513 11.67%
Taurus ELSS Tax Saver Fund-Growth Option 6.87 9.29% 46,969 9,240 24.49% 37,729 0% 37,729 0%
ICICI Prudential Multicap Fund Growth 234.77 2.18% 1,605,200 536,800 50.24% 1,068,400 10.05% 970,831 -25.05%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% - -% 7,700 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 781.41 11.56% 5,342,785 128,975 2.47% 5,213,810 6.78% 4,882,681 2.58%
Taurus Largecap Equity Fund - Growth 3.51 8.39% 23,999 2,668 12.51% 21,331 0% 21,331 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,071.36 4.72% 21,000,000 0 0% 21,000,000 -8.70% 23,000,000 -20.69%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 385.73 7.05% 2,637,400 0 0% 2,637,400 6.46% 2,477,400 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 86.67 11.56% 592,623 13,862 2.40% 578,761 1.27% 571,512 1.66%
SBI Nifty Index Fund Regular Growth 715.45 11.63% 4,891,787 210,227 4.49% 4,681,560 6.35% 4,402,181 -3.68%
ICICI Prudential Regular Savings Fund Growth 34.37 1.02% 235,010 235,010 100% 0 -100% 144,596 -27.08%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 25.43 1.77% 173,853 0 0% 173,853 0% 159,953 0%
ICICI Prudential Value Fund Growth 3,003.52 7.63% 20,536,210 7,262,888 54.72% 13,273,322 -7.98% 14,423,922 -13.19%
SBI Focused Equity Fund Growth 1,740.43 5.55% 11,900,000 -2,100,000 -15% 14,000,000 0% 14,000,000 -20.90%
SBI Magnum Midcap Fund Regular Growth 122.30 0.77% 836,244 -363,756 -30.31% 1,200,000 33.33% 900,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 183.55 3.98% 1,255,010 0 0% 1,255,010 0% 1,255,010 0%
ICICI Prudential Infrastructure Fund Growth 137.41 3.00% 939,500 500,000 113.77% 439,500 -18.38% 538,500 -25.21%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 917.90 6.12% 6,275,995 -20,709 -0.33% 6,296,704 0% 6,296,704 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,199.29 6.12% 8,200,000 -150,000 -1.80% 8,350,000 0% 8,350,000 -0.88%
Aditya Birla Sun Life Frontline Equity Fund Growth 2,171.09 8.34% 14,844,567 -175,000 -1.17% 15,019,567 -2.28% 15,369,567 0%
SBI Flexicap Fund Regular Growth 596.04 2.96% 4,075,354 -2,020,000 -33.14% 6,095,354 0% 6,095,354 0%
Aditya Birla Sun Life Focused Fund Growth 497.28 7.22% 3,400,062 -150,000 -4.23% 3,550,062 -2.63% 3,646,043 0%
ICICI Prudential Exports and Services Fund Growth 102.33 8.40% 699,660 323,508 86.00% 376,152 -6.35% 401,659 -1.53%
Aditya Birla Sun Life Infrastructure Growth 13.88 1.51% 94,920 0 0% 94,920 0% 94,920 0%
SBI Bluechip Fund Regular Growth 3,656.38 8.45% 25,000,000 -550,000 -2.15% 25,550,000 0.99% 25,300,000 0%
Edelweiss Large & Mid Fund Growth 84.67 3.10% 578,913 0 0% 578,913 0% 578,913 -32.18%
SBI Infrastructure Fund Regular Growth 52.65 2.55% 360,000 0 0% 360,000 63.64% 220,000 0%
Mirae Asset Large Cap Fund Regular Growth 3,304.06 8.72% 22,591,107 505,666 2.29% 22,085,441 -4.78% 23,195,158 0%
ICICI Prudential Large Cap Fund Growth 1,542.69 3.10% 10,547,948 844,292 8.70% 9,703,656 -28.11% 13,498,420 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 18.86 6.68% 128,921 13,789 11.98% 115,132 0% 115,132 0%
Edelweiss ELSS Tax saver Growth 19.43 6.44% 132,882 0 0% 132,882 0% 132,882 -6.22%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 0% 1,000 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 966,169 -32.45%
Mirae Asset Large & Midcap Fund Growth 1,876.90 5.64% 12,833,082 0 0% 12,833,082 0% 12,833,082 0%
Taurus Nifty 50 Index Fund Growth Option 0.38 11.40% 2,580 38 1.49% 2,542 0.67% 2,525 1.12%
Mirae Asset Great Consumer Regular Growth 87.75 2.84% 600,000 -90,000 -13.04% 690,000 0% 690,000 0%
Taurus Banking & Financial Services Fund Growth Option 1.88 18.41% 12,857 1,857 16.88% 11,000 0% 11,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 458.79 14.87% 3,136,948 0 0% 3,136,948 3.29% 3,036,948 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.02 4.46% 13,830 -2,400 -14.79% 16,230 68.50% 9,632 0%
SBI Tax Advantage Fund Series III Regular Growth 1.46 4.35% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 138.61 4.01% 947,717 172,517 22.25% 775,200 -9.85% 859,900 -0.01%
SBI Long Term Advantage Fund Series I Regular Growth 2.77 5.97% 18,950 0 0% 18,950 0% 18,950 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.35 6.21% 16,094 0 0% 16,094 0% 16,094 0%
Edelweiss Flexi Cap Fund Regular Growth 101.80 6.37% 696,011 0 0% 696,011 0% 696,011 0%
SBI Banking & Financial Services Regular Growth 513.93 10.29% 3,513,920 -1,600,000 -31.29% 5,113,920 0% 5,113,920 0%
Navi ELSS Tax Saver Fund Regular Growth 3.14 4.95% 21,500 -3,000 -12.24% 24,500 0% 24,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 14.05 4.99% 96,092 -8,000 -7.69% 104,092 0% 104,092 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1,681.19 8.02% 11,494,903 0 0% 11,494,903 -0.73% 11,579,903 1.31%
SBI Long Term Advantage Fund Series III Regular Plan Growth 4.10 6.03% 28,000 0 0% 28,000 0% 28,000 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 11.91 7.23% 81,452 1,866 2.34% 79,586 0% 79,586 0%
ICICI Prudential BSE Sensex Index Fund Growth 179.22 13.54% 1,225,617 26,200 2.18% 1,199,417 1.20% 1,185,156 1.96%
Navi Aggressive Hybrid Fund Regular Growth 3.34 4.02% 22,868 0 0% 22,868 0% 22,868 0%
Navi Flexi Cap Fund Regular Growth 13.09 5.25% 89,500 0 0% 89,500 0% 89,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 31.62 3.64% 216,221 10,000 4.85% 206,221 0% 206,221 1.28%
ICICI Prudential India Opportunities Fund Regular Growth 1,288.79 8.01% 8,811,932 4,685,792 113.56% 4,126,140 -11.76% 4,676,140 -6.59%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 48.36 5.22% 330,631 0 0% 330,631 0% 330,631 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 29.09 8.23% 198,879 0 0% 198,879 31.81% 150,879 0%
SBI Equity Minimum Variance Fund Regular Growth 1.53 0.85% 10,492 -91 -0.86% 10,583 -0.11% 10,595 0.40%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.43 1.50% 2,962 0 0% 2,962 0% 2,167 0%
Mirae Asset Midcap Fund Regular Growth 153.64 1.07% 1,050,525 -200,429 -16.02% 1,250,954 -21.32% 1,590,000 0%
ICICI Prudential BSE 500 ETF 12.81 7.09% 87,579 5,288 6.43% 82,291 7.04% 76,880 4.89%
ICICI Prudential Nifty 100 Low Vol 30 ETF 79.70 3.17% 544,929 13,686 2.58% 531,243 9.17% 486,616 1.20%
Shriram Balanced Advantage Fund Regular Growth 2.52 5.62% 17,202 0 0% 17,202 21.96% 14,105 0%
Mirae Asset Nifty 50 ETF 244.81 11.57% 1,673,834 95,744 6.07% 1,578,090 1.00% 1,562,412 4.56%
Quantum India ESG Equity Fund Regular Growth 5.02 6.01% 34,320 -482 -1.38% 34,802 0% 34,802 0%
ICICI Prudential Nifty Bank ETF 864.65 26.40% 5,911,910 -44,695 -0.75% 5,956,605 -0.73% 6,000,446 0.57%
Mirae Asset Focused Fund Regular Growth 793.94 8.77% 5,428,478 35,650 0.66% 5,392,828 -8.28% 5,879,691 -0.06%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 819.03 4.09% 5,600,000 0 0% 5,600,000 19.15% 4,700,000 0%
ITI ELSS Tax Saver Fund Regular Growth 7.41 2.78% 50,639 0 0% 50,639 -12.14% 57,639 0%
ITI Multi Cap Fund Regular Growth 22.12 2.63% 151,238 -25,334 -14.35% 176,572 0% 176,572 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 5.94 5.42% 40,631 0 0% 40,631 38.06% 29,431 0%
SBI S&P BSE Sensex ETF 14,211.64 13.54% 97,190,249 -1,735,149 -1.75% 98,925,398 0.17% 98,757,508 0.06%
ICICI Prudential Nifty 50 ETF 1,332.88 11.56% 9,113,427 711,927 8.47% 8,401,500 6.63% 7,878,853 5.54%
ICICI Prudential Nifty Private Banks ETF 454.75 23.80% 3,109,307 -162,865 -4.98% 3,272,172 -3.16% 3,378,904 0.41%
ICICI Prudential Nifty 100 ETF 6.53 9.62% 44,652 785 1.79% 43,867 0.08% 43,834 1.94%
Aditya Birla Sun Life Nifty Bank ETF 667.85 26.40% 4,566,359 -333,320 -6.80% 4,899,679 -1.46% 4,972,212 -1.03%
ICICI Prudential BSE Sensex ETF 712.57 13.54% 4,873,121 677,119 16.14% 4,196,002 16.80% 3,592,548 14.62%
SBI Nifty Bank ETF 1,196.37 26.41% 8,180,040 162,251 2.02% 8,017,789 -2.72% 8,242,178 1.40%
SBI S&P BSE 100 ETF 0.78 9.52% 5,313 2 0.04% 5,311 -0.67% 5,347 0.09%
Quantum Nifty 50 ETF 6.37 11.56% 43,559 -17 -0.04% 43,576 -2.05% 44,490 1.91%
Aditya Birla Sun Life Nifty 50 ETF 237.80 11.56% 1,625,910 1,950 0.12% 1,623,960 2.33% 1,586,991 0.92%
Aditya Birla Sun Life S&P BSE Sensex ETF 61.72 13.54% 422,112 -3 0.00% 422,115 0.55% 419,802 0.04%
SBI Nifty 50 ETF 19,899.22 11.57% 136,058,410 -2,223,611 -1.61% 138,282,021 -0.67% 139,217,761 -0.04%
Bank of India Flexi Cap Fund Regular Growth 21.50 3.41% 147,000 -30,000 -16.95% 177,000 68.57% 105,000 5%
ICICI Prudential ESG Fund Regular Growth 86.41 6.08% 590,794 0 0% 590,794 0% 590,794 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 46.68 2.90% 319,200 0 0% 319,200 0% 319,200 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 21.83 3.10% 149,246 0 0% 149,246 0% 149,246 0%
SBI Nifty Private Bank ETF 55.16 23.80% 377,132 -250,293 -39.89% 627,425 -2.22% 641,650 -0.01%
Aditya Birla Sun Life ESG Fund Regular Growth 23.20 3.26% 158,612 -149,753 -48.56% 308,365 -22.20% 396,365 -4.24%
Mirae Asset Banking and Financial Services Fund Regular Growth 298.94 18.70% 2,043,932 0 0% 2,043,932 -2.85% 2,103,932 0%
ITI Large Cap Fund Regular Growth 15.91 6.65% 108,810 -3,538 -3.15% 112,348 0% 112,348 0%
ICICI Prudential Business Cycle Fund Regular Growth 126.79 1.59% 866,897 55,210 6.80% 811,687 -30.30% 1,164,469 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 170.52 8.06% 1,165,880 60,000 5.43% 1,105,880 8.65% 1,017,880 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 7.67 3.02% 52,460 0 0% 52,460 0% 52,460 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 2.45 1.47% 16,741 0 0% 16,741 0% 16,741 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 76.59 6.02% 523,648 0 0% 523,648 0% 523,648 0%
ICICI Prudential Flexicap Fund Regular Growth 663.52 4.83% 4,536,743 0 0% 4,536,743 -2.16% 4,636,743 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 218.83 4.36% 1,496,236 0 0% 1,496,236 45.80% 1,026,236 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 4.06 1.68% 27,782 1,718 6.59% 26,064 -0.50% 26,194 -1.39%
ITI Value Fund Regular Growth 4.74 2.70% 32,412 -17,476 -35.03% 49,888 64.34% 30,356 45.35%
Bank of India Bluechip Fund Regular Growth 8.78 7.17% 60,000 3,500 6.19% 56,500 22.83% 46,000 0%
Navi Nifty 50 Index Fund Regular Growth 169.73 11.57% 1,160,529 67,383 6.16% 1,093,146 8.34% 1,009,037 5.75%
Mirae Asset Nifty Financial Services ETF 76.39 29.75% 522,328 -26,734 -4.87% 549,062 -2.15% 561,142 0.49%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.86 4.31% 5,885 384 6.98% 5,501 19.56% 4,601 2.11%
Edelweiss Nifty 50 Index Fund Direct Growth 3.65 11.56% 24,986 3,039 13.85% 21,947 7.95% 20,331 4.45%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 73.13 4.61% 500,000 -100,000 -16.67% 600,000 -8.68% 657,036 -20.60%
ITI Banking and Financial Services Fund Regular Growth 32.99 12.82% 225,556 -64,000 -22.10% 289,556 -7.65% 313,556 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 4.12 4.70% 28,136 995 3.67% 27,141 4.66% 25,933 8.97%
Navi Nifty Bank Index Fund Regular Growth 124.68 26.52% 852,510 52,490 6.56% 800,020 -1.90% 815,480 1.78%
ICICI Prudential Nifty Bank Index Fund Regular Growth 94.59 26.66% 646,738 125,817 24.15% 520,921 0.39% 518,881 6.28%
ICICI Prudential Housing Opportunities Fund Regular Growth 165.24 6.58% 1,129,838 100,082 9.72% 1,029,756 -6.77% 1,104,482 -1.42%
WhiteOak Capital Flexi Cap Fund Regular Growth 156.68 5.25% 1,071,297 -102,784 -8.75% 1,174,081 0% 1,174,081 6.85%
Edelweiss Focused Fund Regular Growth 43.50 6.35% 297,404 -45,178 -13.19% 342,582 0% 342,582 0%
Mirae Asset Balanced Advantage Fund Regular Growth 65.14 4.36% 445,390 0 0% 445,390 6.96% 416,390 1.09%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 7.42 5.15% 50,767 -2,316 -4.36% 53,083 10.33% 48,112 7.66%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.61 1.68% 4,150 451 12.19% 3,699 20.21% 3,077 11.57%
WhiteOak Capital Large Cap Fund Regular Growth 26.74 6.84% 182,862 -13,504 -6.88% 196,366 2.40% 191,756 3.22%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 157.91 5.20% 1,079,680 0 0% 1,079,680 26.33% 854,680 0%
ITI Flexi Cap Fund Regular Growth 18.53 3.06% 126,697 -21,779 -14.67% 148,476 0% 148,476 6.71%
Mirae Asset Flexi Cap Fund Regular Growth 113.86 7.21% 778,525 35,000 4.71% 743,525 10.39% 673,525 0%
Bank of India Multi Cap Fund Regular Growth 14.19 3.40% 97,055 19,935 25.85% 77,120 0% 77,120 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 4.05 11.59% 27,658 3,884 16.34% 23,774 11.16% 21,387 11.21%
SBI Dividend Yield Fund Regular Growth 518.39 8.04% 3,544,400 200,000 5.98% 3,344,400 0% 3,344,400 8.43%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.23 3.17% 1,605 0 0% 1,605 8.67% 1,477 8.05%
SBI BSE Sensex Index Fund Regular Growth 20.12 13.55% 137,583 2,960 2.20% 134,623 -0.45% 135,236 -0.28%
ITI Focused Equity Fund Regular Growth 13.65 4.56% 93,321 -6,798 -6.79% 100,119 0% 100,119 -3.79%
Mirae Asset Nifty Bank ETF 8.97 26.41% 61,326 4,982 8.84% 56,344 -6.17% 60,050 -14.49%
Mirae Asset Multicap Fund Regular Growth 96.88 4.10% 662,395 0 0% 662,395 0% 662,395 0%
Shriram Multi Asset Allocation Fund Regular Growth 7.35 6.41% 50,238 0 0% 50,238 116.41% 23,214 17.16%
WhiteOak Capital Multi Cap Fund Regular Growth 17.13 2.42% 117,139 -23,839 -16.91% 140,978 6.17% 132,784 10.82%
Navi Nifty 50 ETF 0.73 11.46% 4,990 0 0% 4,990 0% 4,990 0%
Mirae Asset BSE Sensex ETF 1.70 13.54% 11,621 1 0.01% 11,620 0.41% 11,573 0.05%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 2.95 3.31% 20,163 0 0% 20,163 6.90% 18,861 11.03%
DSP Dynamic Asset Allocation Fund Regular Growth 213.41 6.70% 1,459,140 603,453 70.52% 855,687 -14.73% 1,003,484 37.71%
DSP Equity Savings Fund Regular Plan Growth 63.15 7.89% 431,782 118,583 37.86% 313,199 0% 313,199 0%
Kotak Pioneer Fund Regular Growth 69.47 3.27% 474,997 -115,000 -19.49% 589,997 0% 589,997 0%
DSP Value Fund Regular Plan Growth 28.88 3.72% 197,450 22,000 12.54% 175,450 0% 175,450 0%
Helios Flexi Cap Fund Regular Growth 72.36 7.98% 494,760 45,075 10.02% 449,685 25.00% 359,750 100%
SBI Arbitrage Opportunities Fund Regular Growth 2,057.90 7.73% 14,070,650 6,588,450 88.05% 7,482,200 -35.29% 11,562,100 -0.53%
ICICI Prudential Equity Arbitrage Fund Regular Growth 692.67 4.25% 4,736,050 709,500 17.62% 4,026,550 -18.52% 4,941,750 -0.33%
ICICI Prudential Balanced Advantage Fund Growth 2,128.89 3.93% 14,555,993 866,422 6.33% 13,689,571 -11.55% 15,477,071 -6.23%
Taurus Infrastructure Fund - Growth Option 0.33 4.03% 2,225 0 0% 2,225 0% 2,225 0%
Bandhan Focused Fund - Regular Plan - Growth 106.16 7.08% 725,862 -142,908 -16.45% 868,770 1.55% 855,548 0%
Bandhan Flexi Cap Fund Growth 361.05 5.38% 2,468,626 -250,000 -9.20% 2,718,626 0% 2,718,626 0%
Bandhan Large & Mid Cap Fund - Growth 111.31 2.99% 761,035 0 0% 761,035 0% 761,035 -28.94%
Bandhan Large Cap Fund Growth 66.71 5.02% 456,132 -302,714 -39.89% 758,846 1.02% 751,179 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 308.17 5.73% 2,107,050 1,579,050 299.06% 528,000 -46.28% 982,850 -25.67%
Bandhan Value Fund Regular Plan Growth 351.01 4.30% 2,400,000 200,000 9.09% 2,200,000 15.79% 1,900,000 11.76%
Bandhan Equity Savings Fund Regular Plan Growth 3.18 3.23% 21,711 311 1.45% 21,400 0% 21,400 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 321.76 5.38% 2,200,000 0 0% 2,200,000 15.79% 1,900,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 572.90 5.85% 3,917,100 3,775,200 2660.47% 141,900 -94.41% 2,538,800 4.51%
Axis Large Cap Fund Growth 2,311.56 7.07% 15,805,000 -2,100,000 -11.73% 17,905,000 -4.28% 18,705,000 2.29%
Axis ELSS Tax Saver Fund Growth 1,508.77 4.50% 10,316,016 1,470,037 16.62% 8,845,979 2.07% 8,666,943 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.70 0.57% 4,818 0 0% 4,818 0% 4,818 0%
Bandhan Nifty 50 Index Fund Growth 130.53 11.57% 892,489 23,645 2.72% 868,844 1.99% 851,905 1.71%
Axis Conservative Hybrid Fund Growth 5.75 1.59% 39,348 753 1.95% 39,348 -8.38% 50,848 0%
Axis Multi Asset Allocation Fund Growth 61.82 5.13% 422,719 0 0% 422,719 0% 422,719 0%
Axis Midcap Fund Growth 0 -% 0 -2,145,000 -100% 2,145,000 0% 2,145,000 0%
Axis Focused Fund Growth 306.15 2.21% 2,093,292 0 0% 2,093,292 0% 2,093,292 0%
Parag Parikh Flexi Cap Regular Growth 4,430.41 8.05% 30,292,343 5,661,003 22.98% 24,631,340 0% 24,631,340 4.86%
Bank of India Balanced Advantage Regular Growth 6.73 5.83% 46,000 -6,000 -11.54% 52,000 8.33% 48,000 0%
Edelweiss Arbitrage Fund Regular Growth 399.39 4.91% 2,730,750 2,239,600 455.99% 491,150 -80.30% 2,493,150 10.70%
Bandhan Balanced Advantage Regular Growth 77.31 3.44% 528,593 -350,000 -39.84% 878,593 -3.92% 914,460 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 332.25 4.74% 2,271,689 -114,004 -4.78% 2,385,693 -19.02% 2,946,143 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 27.05 5.13% 184,972 96,680 109.50% 88,292 -40.44% 148,242 0%
ICICI Prudential Equity Savings Fund Growth 474.67 5.41% 3,245,502 1,121,700 52.82% 2,123,802 -27.01% 2,909,552 0%
SBI Equity Savings Regular Growth 212.28 5.45% 1,451,450 218,350 17.71% 1,233,100 0% 1,233,100 0%
Axis Children's Regular Lock in Growth 37.58 4.75% 256,980 0 0% 256,980 0% 256,980 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 33.64 4.89% 230,000 0 0% 230,000 0% 230,000 0%
Axis Balanced Advantage Fund Regular Growth 81.83 4.11% 559,507 -98,350 -14.95% 657,857 -8.70% 720,557 0%
Axis Flexi Cap Fund Regular Growth 808.20 7.10% 5,525,996 -300,000 -5.15% 5,825,996 0% 5,825,996 0%
Bank of India Arbitrage Fund Regular Growth 1.45 7.34% 9,900 9,900 100% 0 -100% 5,500 0%
Axis Aggresive Hybrid Fund Regular Growth 74.07 4.60% 506,433 -10,000 -1.94% 516,433 0% 516,433 0%
Axis Large & Mid Cap Fund Regular Growth 124.32 1.15% 850,000 0 0% 850,000 54.55% 550,000 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 220.18 7.98% 1,505,473 324,376 27.46% 1,181,097 0% 1,181,097 3.39%
Axis NIFTY 50 ETF 61.20 11.54% 418,442 715 0.17% 417,727 0.18% 416,992 5.77%
ITI Arbitrage Fund Regular Growth 1.85 7.33% 12,650 11,000 666.67% 1,650 -66.67% 4,950 0%
Axis Nifty 100 Index Fund Regular Growth 113.95 9.62% 779,129 10,050 1.31% 769,079 -0.27% 771,174 5.83%
ITI Balanced Advantage Fund Regular Growth 17.38 5.31% 118,800 12,100 11.34% 106,700 0% 106,700 -30.28%
Axis Retirement Fund - Aggressive Plan Regular Growth 27.69 3.55% 189,320 -20,000 -9.55% 209,320 35.64% 154,320 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 12.05 3.74% 82,387 0 0% 82,387 17.05% 70,387 0%
Axis ESG Equity Fund Regular Growth 27.46 2.03% 187,724 -100,000 -34.76% 287,724 0% 287,724 0%
Axis NIFTY Bank ETF 49.38 26.39% 337,619 -51,362 -13.20% 388,981 -6.03% 413,945 -1.63%
Axis Innovation Fund Regular Growth 28.56 2.44% 195,305 50,000 34.41% 145,305 0% 145,305 0%
Bandhan BSE Sensex ETF 0.15 13.49% 992 0 0% 992 0.20% 990 -0.30%
Bandhan Nifty 50 ETF 2.54 11.56% 17,378 -5 -0.03% 17,383 0.41% 17,312 0.19%
Axis Quant Fund Regular Growth 45.70 4.52% 312,442 17,028 5.76% 295,414 -6.24% 315,079 -7.58%
SBI Balanced Advantage Fund Regular Growth 1,244.73 4.53% 8,510,677 0 0% 8,510,677 -10.25% 9,482,527 -0.38%
Axis Value Fund Regular Growth 11.29 2.48% 77,200 0 0% 77,200 0% 77,200 0%
Bandhan Multi Cap Fund Regular Growth 76.78 4.06% 525,000 0 0% 525,000 16.67% 450,000 12.50%
Axis Nifty 50 Index Fund Regular Growth 44.31 11.54% 302,954 3,967 1.33% 298,987 1.25% 295,300 3.64%
Axis Multicap Fund Regular Growth 128.24 2.63% 876,852 0 0% 876,852 12.87% 776,852 0%
Bandhan Nifty 100 Index Fund Regular Growth 10.15 9.60% 69,370 1,423 2.09% 67,947 2.13% 66,533 2.84%
WhiteOak Capital Balanced Advantage Fund Regular Growth 36.21 4.41% 247,559 48,637 24.45% 198,922 7.44% 185,145 -2.45%
Axis Business Cycles Fund Regular Growth 75.58 2.82% 516,800 80,000 18.32% 436,800 0% 436,800 0%
Axis BSE Sensex ETF 15.36 13.46% 105,048 51 0.05% 104,997 0% 104,997 -0.16%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 9.29 3.16% 63,535 24,200 61.52% 39,335 1.59% 38,718 8.37%
Edelweiss Multi Asset Allocation Fund Regular Growth 25.26 3.85% 172,700 172,700 100% 0 -100% 102,850 0%
Bandhan Financial Services Fund Regular Growth 69.94 9.65% 478,198 -128,931 -21.24% 607,129 25.33% 484,440 12.75%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 4.54 2.98% 31,044 0 0% 31,044 0% 31,044 0%
Parag Parikh Arbitrage Fund Regular Growth 21.24 7.11% 145,200 103,950 252% 41,250 2.74% 40,150 100%
ICICI Prudential Equity & Debt Fund Growth 1,070.90 3.43% 7,322,170 2,294,799 45.65% 5,027,371 -4.99% 5,291,371 6.25%
ICICI Prudential Multi-Asset Fund Growth 1,146.51 3.49% 7,839,109 2,440,000 45.19% 5,399,109 -14.01% 6,279,109 -5.85%
ICICI Prudential Banking and Financial Services Fund Growth 1,477.69 20.18% 10,103,543 856,082 9.26% 9,247,461 -2.89% 9,522,461 0%
Edelweiss Large Cap Fund Growth 44.44 6.19% 303,837 0 0% 303,837 4.81% 289,888 2.81%
Edelweiss Aggressive Hybrid A Growth 36.67 2.90% 250,745 0 0% 250,745 0% 250,745 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 553.19 5.35% 3,782,376 722,950 23.63% 3,059,426 -10.16% 3,405,400 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 122.94 7.05% 840,600 0 0% 840,600 0% 840,600 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 22.74 19.35% 155,450 -25,000 -13.85% 180,450 19.62% 150,848 7.48%
Edelweiss Equity Savings Fund Regular Growth 14.01 3.81% 95,774 62,150 184.84% 33,624 -48.51% 65,308 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 56.60 6.05% 387,000 0 0% 387,000 0% 387,000 0%
Kotak Balanced Advantage Fund Regular Growth 1,093.97 7.00% 7,479,879 0 0% 7,479,879 0.38% 7,451,829 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 23.69 5.87% 162,000 0 0% 162,000 0% 162,000 -10%
Baroda BNP Paribas Multi Asset Fund Regular Growth 75.03 6.23% 513,000 -27,000 -5% 540,000 -7.69% 585,000 0%
SBI Conservative Hybrid Fund Regular Growth 38.03 0.40% 260,000 0 0% 260,000 0% 260,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 370.48 5.00% 2,533,120 -75,000 -2.88% 2,608,120 0% 2,608,120 0%
SBI Multi Asset Allocation Fund Regular Growth 52.80 1.46% 361,000 0 0% 361,000 0% 161,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 40.95 3.76% 280,000 -60,000 -17.65% 340,000 66.67% 204,000 0%
Axis Arbitrage Regular Growth 252.10 6.59% 1,723,700 1,168,750 210.60% 554,950 -34.10% 842,050 18.22%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 484.22 5.80% 3,310,779 0 0% 3,310,779 -1.49% 3,360,779 0%
Axis Equity Savings Fund Regular Plan Growth 34.72 3.79% 237,411 -110,000 -31.66% 347,411 0% 347,411 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 7.31 0.57% 50,000 50,000 100% 0 -100% 21,344 0%
Quantum Value Fund Fund Regular Plan Growth Option 77.60 7.53% 530,561 0 0% 530,561 0% 530,561 0%
DSP Arbitrage Fund Growth 309.61 8.17% 2,116,950 1,694,000 400.52% 422,950 -55.52% 950,950 1.17%
Shriram Flexi Cap Fund Regular Growth 5.14 6.71% 35,145 0 0% 35,145 153.08% 13,887 0%
Shriram ELSS Tax Saver Fund Regular Growth 3.21 6.89% 21,955 327 1.51% 21,628 429.71% 4,083 59.99%
Mirae Asset Arbitrage Fund Regular Growth 8.45 0.82% 57,750 26,400 84.21% 31,350 5600% 550 -99.24%
DSP Nifty 50 Equal Weight ETF 2.31 1.68% 15,794 320 2.07% 15,474 6.69% 14,504 38.32%
ITI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 2,299 0%
Kotak Nifty 100 Low Volatality 30 ETF 2.31 3.17% 15,825 1,932 13.91% 13,893 15.04% 12,077 228.09%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.96 2.52% 6,553 504 8.33% 6,049 8.46% 5,577 6.21%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 11.47 3.17% 78,411 15,238 24.12% 63,173 63.58% 38,620 81.24%
Navi BSE Sensex Index Fund Regular Growth 1.24 13.52% 8,486 483 6.04% 8,003 4.83% 7,634 26.68%
Bajaj Finserv Arbitrage Fund Regular Growth 37.24 9.87% 254,650 65,450 34.59% 189,200 -18.87% 233,200 36.33%
Union Flexi Cap Fund Growth 84.80 4.42% 579,835 -206,778 -26.29% 786,613 0% 786,613 4.83%
Union ELSS Tax Saver Fund Growth 43.64 5.41% 298,390 -48,502 -13.98% 346,892 0% 346,892 6.25%
Union Largecap Fund Regular Growth 20.78 7.07% 142,085 -8,500 -5.64% 150,585 2.88% 146,365 6.24%
Union Value Fund Regular Growth 9.58 4.39% 65,485 -18,663 -22.18% 84,148 0% 84,148 25.50%
Union Arbitrage Fund Regular Growth 6.44 2.44% 44,000 14,300 48.15% 29,700 100% 14,850 -12.90%
Union Focused Fund Regular Growth 20.25 5.30% 138,443 -47,779 -25.66% 186,222 0% 186,222 0%
Union Large & Midcap Fund Regular Growth 21.60 3.26% 147,680 -69,150 -31.89% 216,830 6.41% 203,759 6.49%
Union Aggressive Hybrid Fund Regular Growth 29.23 5.02% 199,834 -38,514 -16.16% 238,348 0% 238,348 23.36%
Union Retirement Fund Regular Growth 6.03 5.30% 41,247 0 0% 41,247 0% 41,247 18.03%
Union Multicap Fund Regular Growth 21.33 2.68% 145,867 -26,733 -15.49% 172,600 0% 172,600 29.19%
HSBC Arbitrage Fund Regular Growth 127.98 6.20% 875,050 734,800 523.92% 140,250 -75.27% 567,050 -12.33%
Union Balanced Advantage Fund Regular Growth 59.47 3.15% 406,640 33,550 8.99% 373,090 -20.97% 472,090 0%
Union Equity Savings Fund Regular Growth 5.98 3.64% 40,864 3,250 8.64% 37,614 24.75% 30,152 0%
Groww Nifty Total Market Index Fund Regular Growth 6.10 6.76% 41,732 3,325 8.66% 29,986 10.62% 21,582 11.95%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 994.53 8.23% 6,800,000 31,669 0.47% 6,768,331 0% 6,768,331 0%
UTI Flexi Cap Fund Regular Plan Growth 1,442.03 5.73% 9,859,679 -77,840 -0.78% 9,937,519 -2.63% 10,206,039 -1.45%
UTI Large & Mid Cap Fund Regular Plan Growth 212.58 8.50% 1,453,519 179,488 14.09% 1,274,031 1.06% 1,260,684 6.59%
UTI Aggressive Hybrid Fund Regular Plan Growth 349.53 6.61% 2,389,854 122,838 5.42% 2,267,016 0% 2,267,016 0%
UTI Nifty 50 Index Fund Regular Plan Growth 1,770.16 11.57% 12,103,274 227,946 1.92% 11,875,328 2.47% 11,588,671 2.46%
UTI Banking and Financial Services Fund Growth 143.13 14.00% 978,655 0 0% 978,655 -12.47% 1,118,132 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 34.37 2.18% 235,000 10,000 4.44% 225,000 -6.25% 240,000 0%
UTI Dividend Yield Fund Regular Plan Growth 234.01 6.64% 1,600,000 300,000 23.08% 1,300,000 0% 1,300,000 4%
UTI India Consumer Fund Regular Plan Growth 7.31 1.31% 50,000 0 0% 50,000 -19.35% 62,000 0%
UTI Retirement Fund - Regular Plan 151.02 3.54% 1,032,595 49,590 5.04% 983,005 -1.95% 1,002,574 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 221.99 8.19% 1,517,800 70,000 4.83% 1,447,800 0% 1,447,800 0%
UTI Unit Linked Insurance 118.28 2.23% 808,742 -16,849 -2.04% 825,591 -4.35% 863,121 -1.64%
UTI Children's Equity Fund Regular Plan Growth 71.89 7.57% 491,559 15,675 3.29% 475,884 0% 475,884 0.44%
UTI Children's Hybrid Fund - Regular Plan 132.70 3.04% 907,315 29,642 3.38% 877,673 -5.09% 924,718 -1.70%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 263.00 7.59% 1,798,218 53,275 3.05% 1,744,943 -0.71% 1,757,503 0%
UTI BSE Sensex ETF 4,902.01 13.54% 33,523,733 -200,675 -0.60% 33,724,408 1.08% 33,363,522 1.09%
UTI Nifty 50 Exchange Traded Fund 5,510.51 11.56% 37,677,397 -462,902 -1.21% 38,140,299 0.10% 38,102,353 0.41%
UTI Nifty Bank Exchange Traded Fund 769.30 26.41% 5,260,009 -279,741 -5.05% 5,539,750 -5.93% 5,889,015 0.92%
UTI Focused Fund Regular Growth 197.59 8.26% 1,351,000 19,200 1.44% 1,331,800 -0.09% 1,333,000 0%
UTI BSE Sensex Index Fund Regular Growth 23.49 13.54% 160,623 -1,904 -1.17% 162,527 -0.70% 163,676 -0.39%
UTI BSE Low Volatility Index Fund Regular Growth 7.18 2.53% 49,105 3,457 7.57% 45,648 8.21% 42,183 7.40%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.00 1.68% 6,836 366 5.66% 6,470 14.13% 5,669 6.38%
UTI Equity Savings Fund Regular Growth 19.20 5.98% 131,269 0 0% 131,269 2.31% 128,301 8.12%
UTI Value fund Fund-Regular Plan Growth 723.96 8.54% 4,950,000 200,000 4.21% 4,750,000 0% 4,750,000 1.60%
UTI Arbitrage Fund Regular Plan Growth 234.08 5.23% 1,600,500 965,250 151.95% 635,250 -50.58% 1,285,350 -1.64%
UTI Balanced Advantage Fund Regular Growth 148.67 5.60% 1,016,539 0 0% 1,016,539 0% 1,016,539 0%
HSBC Large Cap Fund Growth 153.57 9.00% 1,050,000 100,000 10.53% 950,000 2.70% 925,000 0%
HSBC Flexi Cap Fund - Growth 123.44 3.00% 844,000 -120,700 -12.51% 964,700 0% 964,700 0%
HSBC Conservative Hybrid Fund Growth 0.78 0.70% 5,336 0 0% 5,336 0% 5,336 0%
HSBC Tax Saver Equity Fund Growth 8.59 3.92% 58,750 0 0% 58,750 0% 58,750 0%
HSBC Large and Mid Cap Fund - IDCW 66.62 2.47% 455,500 -236,168 -34.14% 691,668 38.13% 500,750 0%
LIC MF Equity Savings Growth 0.42 3.61% 2,844 0 0% 2,844 0% - -%
LIC MF Arbitrage Regular Plan Growth 8.12 7.71% 55,550 55,550 100% 0 -100% - -%
LIC MF Balanced Advantage Fund Regular Growth 72.63 7.85% 496,574 -66,052 -11.74% 562,626 0% - -%
Union Children's Fund Regular Growth 1.87 4.84% 12,769 -2,069 -13.94% 14,838 100% - -%
Quantum Small Cap Fund Regular Growth 0.56 1.43% 3,810 940 32.75% 2,870 100% - -%
Mirae Asset ESG Sector Leaders ETF 11.42 8.48% 78,086 -1,701 -2.13% 79,787 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 2.18 4.73% 14,908 4,140 38.45% 10,768 40.23% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 10.47 4.73% 71,577 13,683 23.63% 57,894 34.23% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 44.84 4.84% 306,565 138,670 82.59% 167,895 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 36.05 3.78% 246,513 -32,856 -11.76% 279,369 100% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 100.23 5.29% 685,313 685,313 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.93 0.93% 20,000 20,000 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.70 2.39% 11,648 11,648 100% - -% - -%
Quant BFSI Regular Growth 28.52 8.24% 195,000 195,000 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 82.72 3.69% 565,566 565,566 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 23.57 2.05% 161,150 161,150 100% - -% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 8.76 11.65% 59,874 59,874 100% - -% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 14.80 1.64% 101,201 101,201 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 44.06 3.78% 301,251 301,251 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 45.34 3.79% 310,000 310,000 100% - -% - -%
Total: 1,347,136,968 87,841,235 1,259,334,045 1,288,656,155
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