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

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MF Jan-2025 Dec-2024 Nov-2024
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 %
LIC MF Aggressive Hybrid Fund Growth 32.00 6.05% 180,518 0 0% 180,518 0% 180,518 0%
LIC MF Large Cap Fund Growth 132.86 9.40% 782,079 0 0% 782,079 0% 782,079 -9.09%
Nippon India Vision Fund - Growth 266.35 4.98% 1,567,925 0 0% 1,567,925 0% 1,567,925 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 1,182.22 9.47% 6,959,333 0 0% 6,959,333 -1.00% 7,029,333 -4.96%
LIC MF ELSS Tax Saver Growth 77.84 7.12% 458,211 0 0% 458,211 0% 458,211 0%
LIC MF BSE Sensex Index Growth 11.76 14.27% 69,223 608 0.89% 68,615 -0.07% 68,663 0.46%
LIC MF Nifty 50 Index Fund Growth 38.40 12.24% 226,029 459 0.20% 225,570 1.02% 223,285 0.73%
Nippon India Banking & Financial Services Fund Growth 1,310.53 21.05% 7,714,660 0 0% 7,714,660 0% 7,714,660 0%
UTI Banking and Financial Services Fund Growth 170.88 15.15% 1,005,927 0 0% 1,005,927 0% 1,005,927 0%
Canara Robeco Large and Mid Cap Regular Growth 1.89 0.01% 11,122 0 0% 11,122 0% 11,122 0%
UTI Value fund Fund-Regular Plan Growth 917.33 9.55% 5,400,000 0 0% 5,400,000 0% 5,400,000 0%
Nippon India ELSS Tax Saver Fund Growth 1,002.26 6.94% 5,900,000 0 0% 5,900,000 0% 5,900,000 0%
Canara Robeco Equity Hybrid Fund Growth 491.73 4.70% 2,992,800 0 0% 2,992,800 0% 2,992,800 0%
Nippon India Focused Equity Fund - Growth 626.78 7.96% 3,689,641 -50,000 -1.34% 3,739,641 -9.66% 4,139,641 -7.80%
Nippon India Quant Fund - Growth 6.80 7.60% 40,000 2,000 5.26% 38,000 8.57% 35,000 0%
Nippon India Equity Hybrid Fund - Growth 209.61 5.45% 1,182,356 0 0% 1,182,356 0% 1,182,356 0%
Nippon India Index BSE Fund Sensex Plan - Growth 112.43 14.25% 661,670 20,818 3.25% 640,852 2.05% 627,950 2.10%
Nippon India Index Fund - Nifty 50 Plan - Growth 256.81 12.23% 1,511,750 57,393 3.95% 1,454,357 2.03% 1,425,374 2.06%
Nippon India Arbitrage Fund Growth 48.58 0.33% 286,000 275,000 2500% 11,000 -99.46% 2,039,950 -58.63%
LIC MF Equity Savings Growth 0.34 1.73% 2,027 0 0% 2,027 -14.18% 2,362 -12.52%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -507,188 -100% 507,188 0% 507,188 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 212.74 6.47% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
LIC MF Banking & Financial Services Fund Regular Growth 53.98 21.90% 317,773 0 0% 317,773 -9.09% 349,534 0%
Nippon India Equity Savings Growth 45.90 6.56% 270,200 106,050 64.61% 164,150 0% 164,150 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 28,939 100%
LIC MF Focused Fund Growth 7.54 5.63% 44,391 0 0% 44,391 -16.21% 52,976 -22.53%
LIC MF Value Fund Growth 5.23 3.51% 30,801 0 0% 30,801 -33.85% 46,559 -24.58%
LIC MF Dividend Yield Fund Regular Growth 21.23 4.40% 124,974 0 0% 124,974 0% 124,974 6.46%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 13.15 1.41% 80,032 -16,000 -16.66% 96,032 0% 96,032 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 305.66 8.39% 1,799,334 6,901 0.39% 1,792,433 1.50% 1,765,955 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 161.91 27.64% 953,112 -4,958 -0.52% 958,070 -5.25% 1,011,187 0.47%
Motilal Oswal Nifty 500 Fund Regular Growth 148.03 7.26% 871,402 19,719 2.32% 851,683 1.28% 840,905 1.95%
Motilal Oswal Large and Midcap Fund Regular Growth 262.47 3.11% 1,545,083 0 0% 1,545,083 20.35% 1,283,832 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 73.24 12.24% 431,124 17,230 4.16% 413,894 0.84% 410,428 3.20%
Nippon India ETF Nifty 50 BeES 4,763.16 12.22% 28,039,186 1,800,054 6.86% 26,239,132 3.68% 25,307,158 5.55%
Nippon India ETF Nifty 100 27.91 10.06% 164,282 2,988 1.85% 161,294 2.75% 156,973 3.54%
LIC MF Nifty 100 ETF 69.78 10.08% 410,752 887 0.22% 409,865 -0.23% 410,817 0.14%
LIC MF BSE Sensex ETF 115.85 14.27% 681,758 1,094 0.16% 680,664 -0.65% 685,136 0.38%
UTI BSE Sensex ETF 6,195.31 14.26% 36,459,062 -266,411 -0.73% 36,725,473 -2.19% 37,548,280 -0.95%
UTI Nifty 50 Exchange Traded Fund 7,021.23 12.22% 41,331,764 -137,163 -0.33% 41,468,927 -0.76% 41,784,774 -0.57%
LIC MF Nifty 50 ETF 99.49 12.22% 585,657 1,864 0.32% 583,793 0.17% 582,791 0.17%
Nippon India ETF BSE Sensex 1,912.95 14.26% 11,257,596 839,142 8.05% 10,418,454 4.74% 9,947,281 4.13%
UTI Nifty Bank Exchange Traded Fund 892.62 27.63% 5,254,586 -276,787 -5.00% 5,531,373 -4.20% 5,773,924 0.48%
Canara Robeco Focused Fund Regular Growth 159.26 6.53% 937,500 -80,000 -7.86% 1,017,500 0% 1,017,500 0%
Nippon India Flexi Cap Fund Regular Growth 520.87 6.31% 3,066,200 150,000 5.14% 2,916,200 0% 2,916,200 0%
UTI Focused Fund Regular Growth 237.83 9.28% 1,400,000 40,000 2.94% 1,360,000 0% 1,360,000 0%
UTI BSE Sensex Index Fund Regular Growth 27.33 14.26% 160,807 1,403 0.88% 159,404 0.27% 158,979 3.45%
UTI BSE Low Volatility Index Fund Regular Growth 20.26 3.68% 119,209 1,186 1.00% 118,023 1.99% 115,724 2.76%
Motilal Oswal BSE Low Volatility ETF 3.25 3.68% 19,124 66 0.35% 19,058 3.80% 18,361 3.35%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 3.97 3.69% 23,365 754 3.33% 22,611 3.36% 21,877 4.53%
Motilal Oswal Nifty 50 ETF 5.98 12.22% 35,196 441 1.27% 34,755 2.80% 33,809 2.80%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.73 1.89% 10,185 214 2.15% 9,971 -11.96% 11,325 2.50%
Canara Robeco Multi Cap Fund Regular Growth 169.03 4.43% 995,000 0 0% 995,000 0% 995,000 5.29%
Nippon India Nifty Bank Index Fund Regular Growth 36.08 27.54% 212,365 8,945 4.40% 203,420 -3.36% 210,496 -0.61%
Motilal Oswal Large Cap Fund Regular Growth 164.78 9.78% 970,000 100,000 11.49% 870,000 15.23% 755,000 12.69%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.20% 4,659 74 1.61% 4,585 -11.96% 5,208 1.24%
UTI Nifty Private Bank Index Fund Regular Growth 33.73 20.20% 198,569 13,458 7.27% 185,111 -3.46% 191,747 4.46%
UTI Large & Mid Cap Fund Regular Plan Growth 295.83 7.31% 1,741,430 11,826 0.68% 1,729,604 0% 1,729,604 0.85%
UTI Aggressive Hybrid Fund Regular Plan Growth 395.59 6.64% 2,328,702 0 0% 2,341,646 0% 2,341,646 0%
LIC MF Childrens Fund 0.62 3.68% 3,487 -1,815 -34.23% 5,302 -37.62% 5,302 -37.62%
Nippon India Hybrid Bond Fund Growth 11.64 1.41% 70,871 0 0% 70,871 0% 70,871 0%
Nippon India Balanced Advantage Fund Growth 490.06 5.60% 2,884,813 0 0% 2,884,813 0% 2,884,813 0%
UTI Dividend Yield Fund Regular Plan Growth 314.27 7.94% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
Nippon India Value Fund - Growth 677.73 8.30% 3,989,600 -100,000 -2.45% 4,089,600 5.14% 3,889,600 0%
Nippon India Large Cap Fund - Growth 3,217.49 9.02% 18,940,367 0 0% 18,940,367 0% 18,940,367 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 84.43 5.03% 497,000 0 0% 497,000 0% 497,000 9.96%
Motilal Oswal Focused Regular Growth - -% - - -% 0 -100% 100,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.04 1.98% 18,500 0 0% 18,500 15.63% 16,000 0%
UTI Retirement Fund - Regular Plan 167.97 3.68% 988,796 0 0% 988,796 0% 988,796 0%
UTI Unit Linked Insurance 128.04 2.39% 753,747 0 0% 753,747 0% 753,747 0%
UTI Children's Equity Fund Regular Plan Growth 89.29 8.38% 525,628 4,531 0.87% 511,256 0.32% 511,256 0.32%
UTI Children's Hybrid Fund - Regular Plan 149.23 3.35% 878,455 34,155 4.05% 844,015 1.87% 844,015 1.87%
LIC MF Flexi Cap Fund Growth 40.88 4.12% 240,651 -57,719 -19.34% 298,370 -21.20% 378,666 -12.21%
LIC MF Unit Linked Insurance Scheme 22.67 4.63% 127,854 0 0% 127,854 -1.01% 127,854 -1.01%
UTI Flexi Cap Fund Regular Plan Growth 1,509.87 6.02% 8,888,149 -222,700 -2.44% 9,110,849 0% 9,110,849 -0.81%
UTI Nifty 50 Index Fund Regular Plan Growth 2,488.41 12.23% 14,648,450 312,543 2.18% 14,335,907 1.87% 14,073,360 2.79%
SBI Conservative Hybrid Fund Regular Growth 44.17 0.45% 260,000 0 0% 260,000 0% 260,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,887.88 4.06% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 495.59 8.94% 2,917,400 0 0% 2,917,400 0% 2,917,400 0%
Canara Robeco Flexi Cap Fund Growth 842.98 6.86% 4,962,340 -120,000 -2.36% 5,082,340 0% 5,082,340 -1.93%
SBI Nifty Index Fund Regular Growth 1,070.38 12.23% 6,300,985 110,684 1.79% 6,190,301 1.83% 6,079,287 2.83%
UTI Conservative Hybrid Fund Regluar Plan Growth 35.67 2.18% 210,000 0 0% 215,000 0% 215,000 0%
SBI Focused Equity Fund Growth 1,528.88 4.41% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
SBI Magnum Midcap Fund Regular Growth 356.74 1.68% 2,100,001 0 0% 2,100,001 0% 2,100,001 0%
SBI Flexicap Fund Regular Growth 862.18 3.99% 5,075,354 0 0% 5,075,354 0% 5,075,354 0%
SBI Multi Asset Allocation Fund Regular Growth 156.45 2.19% 921,000 200,000 27.74% 721,000 0% 721,000 0%
SBI Bluechip Fund Regular Growth 4,697.89 9.56% 27,655,000 0 0% 27,655,000 0% 27,655,000 13.11%
SBI Infrastructure Fund Regular Growth 146.09 3.00% 860,000 0 0% 860,000 0% 860,000 0%
UTI India Consumer Fund Regular Plan Growth 10.19 1.51% 60,000 0 0% 60,000 0% 60,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 0 -% 0 -18,950 -100% 18,950 0% 18,950 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.73 7.42% 16,094 0 0% 16,094 0% 16,094 0%
SBI Banking & Financial Services Regular Growth 851.87 12.99% 5,014,715 0 0% 5,014,715 -8.23% 5,464,715 0%
SBI Equity Savings Regular Growth 282.54 4.95% 1,663,200 -16,000 -0.95% 1,679,200 -22.14% 2,156,600 -30.13%
SBI Long Term Advantage Fund Series III Regular Plan Growth 4.76 6.89% 28,000 0 0% 28,000 0% 28,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 80.69 9.01% 475,000 0 0% 475,000 0% 475,000 -8.98%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 268.14 9.34% 1,578,467 0 0% 1,578,467 -0.94% 1,593,467 -4.97%
Quantum Value Fund Fund Regular Plan Growth Option 92.64 8.05% 545,317 0 0% 545,317 0% 545,317 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 17.15 8.09% 100,959 2,577 2.62% 98,382 0% 98,382 2.53%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 366.93 7.72% 2,160,000 180,000 9.09% 1,980,000 12.82% 1,755,000 11.43%
Mahindra Manulife Mid Cap Fund Regular Growth 64.55 1.94% 380,000 0 0% 380,000 0% 380,000 0%
LIC MF Arbitrage Regular Plan Growth 2.52 0.71% 14,850 9,350 170% 5,500 100% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 54.20 9.24% 319,080 18,000 5.98% 301,080 0% 301,080 -3.21%
SBI Equity Minimum Variance Fund Regular Growth 2.07 0.97% 12,168 -1,815 -12.98% 13,983 -0.96% 14,118 2.03%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 100.43 6.59% 591,216 34,000 6.10% 557,216 5.69% 527,216 -2.77%
Quantum India ESG Equity Fund Regular Growth 3.07 3.34% 18,055 0 0% 18,055 -7.78% 19,579 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.59 3.20% 9,695 0 0% 9,695 0% 9,695 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 2,235.05 7.79% 13,157,000 0 0% 13,157,000 0% 13,157,000 28.30%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 200.28 8.28% 1,179,000 135,000 12.93% 1,044,000 13.73% 918,000 10.87%
SBI S&P BSE Sensex ETF 15,787.20 14.26% 92,906,883 -2,459,136 -2.58% 95,366,019 -3.58% 98,902,961 -1.74%
Nippon India ETF Nifty Bank BeES 1,882.78 27.62% 11,083,336 -539,661 -4.64% 11,622,997 -5.03% 12,238,358 1.04%
SBI Nifty Bank ETF 1,105.49 27.62% 6,507,671 -647,679 -9.05% 7,155,350 -1.82% 7,287,890 -0.60%
SBI S&P BSE 100 ETF 0.88 9.78% 5,193 1 0.02% 5,192 -1.10% 5,250 0.21%
Quantum Nifty 50 ETF 7.55 12.22% 44,463 1,098 2.53% 43,365 1.04% 42,917 2.82%
SBI Nifty 50 ETF 23,182.56 12.22% 136,468,351 -1,740,447 -1.26% 138,208,798 -1.13% 139,782,248 -0.58%
Nippon India Multi Asset Allocation Fund Regular Growth 124.10 2.56% 700,000 0 0% 700,000 0% 700,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Private Bank ETF 32.39 20.17% 190,675 1,389 0.73% 189,286 -7.45% 204,527 0.36%
Mahindra Manulife Focused Fund Regular Growth 144.39 7.67% 850,000 -100,000 -10.53% 950,000 0% 950,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 225.23 8.43% 1,325,880 0 0% 1,325,880 0% 1,325,880 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 8.91 3.28% 52,460 0 0% 52,460 0% 52,460 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 2.84 1.63% 16,741 0 0% 16,741 0% 16,741 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 101.70 6.87% 598,648 0 0% 598,648 0% 598,648 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 126.62 9.05% 745,379 0 0% 745,379 0% 745,379 -4.12%
SBI Dividend Yield Fund Regular Growth 780.47 8.48% 4,594,400 0 0% 4,594,400 0% 4,594,400 0%
SBI BSE Sensex Index Fund Regular Growth 34.97 14.27% 205,815 4,408 2.19% 201,407 1.66% 198,126 6.27%
Nippon India Innovation Fund Regular Growth 59.46 2.61% 350,000 -50,000 -12.50% 400,000 0% 400,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 78.99 6.90% 465,000 0 0% 465,000 0% 465,000 0%
Quantum Small Cap Fund Regular Growth 2.41 2.35% 14,177 0 0% 14,177 8.91% 13,017 9.24%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.77 1.89% 116,352 -255 -0.22% 116,607 -11.62% 131,936 1.58%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 9.14 1.63% 53,823 9,000 20.08% 44,823 4.18% 43,023 5.65%
Quantum Multi Asset Allocation Fund Regular Growth 1.12 3.64% 6,609 923 16.23% 5,686 0% 5,686 0%
TrustMF Flexi Cap Fund Regular Growth 64.05 7.26% 377,040 83,300 28.36% 293,740 12.21% 261,772 39.21%
SBI Nifty50 Equal Weight ETF 0.44 1.89% 2,564 2 0.08% 2,562 -8.01% 2,785 5.13%
Canara Robeco Balanced Advantage Fund Regular Growth 58.95 4.10% 358,800 0 0% 358,800 4.52% 343,300 0%
SBI Nifty 500 Index Fund Regular Growth 58.91 7.26% 346,757 3,896 1.14% 342,861 -0.32% 343,956 3.05%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 24.52 1.77% 144,353 21,000 17.02% 123,353 0% 139,853 0%
SBI Arbitrage Opportunities Fund Regular Growth 577.78 1.80% 3,401,200 1,149,500 51.05% 2,251,700 -45.47% 4,129,400 -35.70%
Invesco India Large&MidCap Fund Growth 180.64 2.89% 1,063,368 0 0% 1,063,368 0% 1,063,368 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 55.75 6.24% 328,160 0 0% 328,160 11.94% 293,160 5.02%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 9.72 1.32% 57,242 0 0% 57,242 0% 57,242 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 45.09 21.03% 265,450 0 0% 265,450 5.99% 250,450 19.01%
Mahindra Manulife Equity Savings Fund Regular Growth 24.23 4.30% 142,629 0 0% 142,629 0% 142,629 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 68.80 5.96% 405,000 0 0% 405,000 4.65% 387,000 0%
Baroda BNP Paribas Focused Regular Growth 55.21 8.59% 325,000 0 0% 325,000 30% 250,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 22.63 3.80% 133,234 37,855 39.69% 95,379 47.11% 64,834 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.47 1.85% 2,787 0 0% 2,787 0% 2,137 0%
ITI ELSS Tax Saver Fund Regular Growth 23.64 6.32% 139,150 -22,310 -13.82% 161,460 0% 161,460 79.34%
Invesco India Nifty 50 ETF 10.73 12.22% 63,188 0 0% 63,188 0.20% 63,061 1.71%
Invesco India Focused Fund Regular Growth 293.70 8.74% 1,728,891 35,601 2.10% 1,693,290 2.85% 1,646,378 0%
ITI Large Cap Fund Regular Growth 26.75 7.34% 157,474 0 0% 157,474 0% 157,474 0%
Invesco India ESG Equity Fund Regular Growth 44.40 9.18% 261,342 0 0% 261,342 5.43% 247,871 5.55%
Parag Parikh Conservative Hybrid Fund Regular Growth 1.21 0.05% 7,150 -2,200 -23.53% 9,350 -32% 67,650 0%
SBI Balanced Advantage Fund Regular Growth 1,644.67 4.94% 9,681,627 0 0% 9,681,627 1.04% 9,582,077 -7.81%
Baroda BNP Paribas Business Cycle Fund Regular Growth 35.16 6.25% 207,000 0 0% 207,000 0% 207,000 0%
ITI Banking and Financial Services Fund Regular Growth 65.07 24.47% 383,034 77,500 25.37% 305,534 0% 305,534 -4.68%
Mahindra Manulife Balanced Advantage Fund Regular Growth 51.98 5.90% 306,000 0 0% 306,000 0% 306,000 29.28%
Baroda BNP Paribas Multi Asset Fund Regular Growth 76.44 6.66% 450,000 0 0% 450,000 0% 450,000 0%
Baroda BNP Paribas Value Fund Regular Growth 76.44 5.65% 450,000 -150,000 -25% 600,000 0% 600,000 0%
ITI Focused Equity Fund Regular Growth 27.19 5.64% 160,076 -11,846 -6.89% 171,922 0% 171,922 6.16%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 8.19 12.26% 48,229 6,552 15.72% 41,677 -1.71% 42,402 1.79%
Baroda BNP Paribas Retirement Fund Regular Growth 16.99 4.84% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas NIFTY Bank ETF 1.21 27.63% 7,150 -6,866 -48.99% 14,016 -5.39% 14,814 -3.13%
ITI Large & Mid Cap Fund Regular Growth 28.17 3.60% 165,813 -47,079 -22.11% 212,892 0% 212,892 36.78%
Aditya Birla Sun Life Equity Advantage Fund Growth 137.63 2.51% 810,161 -344,920 -29.86% 1,155,081 0% 1,155,081 0%
DSP Large & Mid Cap Fund Growth 619.67 4.61% 3,647,782 -202,369 -5.26% 3,850,151 -18.02% 4,696,289 -6.41%
ICICI Prudential Equity & Debt Fund Growth 2,506.51 6.28% 14,755,052 1,979,280 15.49% 12,775,772 0% 12,775,772 0%
ICICI Prudential Multicap Fund Growth 565.82 4.09% 3,330,828 250,964 8.15% 3,079,864 0% 3,079,864 -27.38%
HDFC BSE Sensex Index Fund 1,112.39 14.26% 6,546,353 95,842 1.49% 6,450,511 0.66% 6,407,901 1.63%
ICICI Prudential Multi-Asset Fund Growth 1,767.94 3.35% 10,407,299 401,800 4.02% 10,005,499 0% 10,005,499 -22.89%
Tata Nifty 50 Index Fund Regular Plan 135.81 12.23% 799,456 24,688 3.19% 774,768 2.46% 756,142 9.54%
Tata BSE Sensex Index Fund Regular Plan 51.55 14.26% 303,344 2,532 0.84% 300,812 -0.46% 302,191 0.87%
DSP Large Cap Fund Regular Plan Growth 415.57 9.04% 2,446,354 0 0% 2,446,354 0% 2,446,354 0%
Tata Equity Savings Regular Growth 14.34 5.74% 84,416 25,150 42.44% 59,266 0% 59,266 0%
HDFC Hybrid Debt Fund Growth 59.46 1.81% 350,000 0 0% 350,000 0% 350,000 0%
ICICI Prudential Regular Savings Fund Growth 21.27 0.68% 125,182 0 0% 125,182 0% 315,573 0%
DSP Regular Saving Fund Regular Plan Growth 4.74 2.88% 27,902 0 0% 30,613 0% 30,613 0%
ICICI Prudential Value Fund Growth 3,822.97 7.90% 22,504,621 250,000 1.12% 22,254,621 0% 22,254,621 -20.23%
Kotak India EQ Contra Fund Growth 146.68 3.81% 863,432 0 0% 863,432 0% 863,432 0%
ICICI Prudential Infrastructure Fund Growth 208.10 2.80% 1,225,000 200,000 19.51% 1,025,000 0% 1,025,000 -21.15%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 377.46 5.16% 2,222,004 0 0% 2,222,004 0% 2,222,004 -8.26%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 665.14 4.55% 3,915,495 0 0% 3,915,495 0% 3,915,495 -23.46%
Aditya Birla Sun Life Flexi Cap Fund Growth 854.70 3.99% 5,031,369 0 0% 5,031,369 0% 5,031,369 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 2,155.69 7.68% 12,689,852 0 0% 12,689,852 0% 12,689,852 -7.65%
ICICI Prudential Exports and Services Fund Growth 69.06 4.98% 406,510 0 0% 406,510 0% 406,510 -27.97%
Aditya Birla Sun Life Infrastructure Growth - -% - - -% 0 -100% 90,170 -5.00%
ICICI Prudential Equity Arbitrage Fund Regular Growth 653.83 2.58% 3,848,900 1,118,700 40.98% 2,730,200 -15.72% 3,239,500 -57.84%
DSP ELSS Tax Saver Fund Regular Plan Growth 1,251.87 7.83% 7,369,356 -240,750 -3.16% 7,610,106 -14.06% 8,855,030 -4.24%
Kotak Emerging Equity Scheme Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 81.00 1.08% 476,850 160,050 50.52% 316,800 136.07% 134,200 -87.65%
Bandhan Value Fund Regular Plan Growth 696.49 7.26% 4,100,000 700,000 20.59% 3,400,000 3.03% 3,300,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 458.66 6.93% 2,700,000 0 0% 2,700,000 8% 2,500,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -37,950 -100% 37,950 -42.02% 65,450 -82.08%
ICICI Prudential Focused Equity Fund Growth 752.69 7.48% 4,430,854 345,173 8.45% 4,085,681 0% 4,085,681 6.16%
Aditya Birla Sun Life Arbitrage Fund Growth 253.20 1.82% 1,490,500 1,150,050 337.80% 340,450 -67.07% 1,034,000 -47.29%
Kotak Flexicap Fund Growth 2,718 5.53% 16,000,000 0 0% 16,000,000 0% 16,000,000 0%
Axis Large Cap Fund Growth 3,035.68 9.41% 17,870,093 220,000 1.25% 17,650,093 -1.55% 17,927,289 -4.01%
Axis ELSS Tax Saver Fund Growth 2,492.20 7.22% 14,670,802 201,696 1.39% 14,469,106 1.13% 14,307,106 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.82 0.71% 4,818 0 0% 4,818 0% 4,818 0%
Bandhan Nifty 50 Index Fund Growth 203.68 12.22% 1,198,977 17,202 1.46% 1,181,775 2.56% 1,152,325 5.63%
DSP Focused Fund Growth 115.12 4.81% 677,687 0 0% 677,687 0% 677,687 0%
Axis Conservative Hybrid Fund Growth 5.26 1.97% 30,974 0 0% 30,974 0% 30,974 0%
Axis Multi Asset Allocation Fund Growth 66.34 5.04% 390,516 125,950 47.61% 264,566 9.63% 241,322 -8.32%
Kotak Bluechip Growth 637.03 6.87% 3,750,000 0 0% 3,750,000 0% 3,750,000 -3.10%
Kotak Debt Hybrid Growth 8.49 0.28% 50,000 0 0% 50,000 0% 50,000 0%
Tata Retirement Savings Progressive Fund Growth 128.09 6.47% 754,000 0 0% 754,000 0% 754,000 0%
Tata Retirement Savings Moderate Fund Growth 116.79 5.66% 687,500 0 0% 687,500 0% 687,500 0%
Tata Retirement Savings Conservative Fund Growth 3.52 2.03% 20,750 0 0% 20,750 0% 20,750 0%
Union ELSS Tax Saver Fund Growth 61.75 7.15% 363,500 -30,500 -7.74% 394,000 0% 394,000 0%
Axis Focused Fund Growth 934.76 7.57% 5,502,629 0 0% 5,502,629 0% 5,502,629 0%
HSBC Value Growth 457.18 3.56% 2,691,300 0 0% 2,691,300 0% 2,691,300 76.19%
ICICI Prudential Dividend Yield Equity Fund Growth 377.57 7.81% 2,222,624 0 0% 2,222,624 0% 2,222,624 -2.51%
Axis Arbitrage Regular Growth 120.62 2.06% 710,050 365,750 106.23% 344,300 -24.03% 453,200 -67.38%
HSBC Business Cycles Regular Growth 32.84 3.43% 193,300 0 0% 193,300 0% 193,300 0%
Bandhan Balanced Advantage Regular Growth 52.87 2.41% 311,254 130,361 72.07% 180,893 0% 180,893 -71.22%
Aditya Birla Sun Life Balanced Advantage Fund Growth 244.53 3.38% 1,439,465 8,236 0.58% 1,431,229 -25.04% 1,909,339 -20.75%
ICICI Prudential Equity Savings Fund Growth 786.60 6.15% 4,630,458 50,000 1.09% 4,580,458 0% 4,580,458 -7.50%
Axis Equity Savings Fund Regular Plan Growth 91.20 9.42% 536,861 -1,650 -0.31% 538,511 0% 538,511 0%
Union Largecap Fund Regular Growth 39.95 9.44% 235,185 0 0% 235,185 0% 235,185 5.85%
Axis Balanced Advantage Fund Regular Growth 148.99 5.62% 877,072 0 0% 877,072 0% 877,072 0%
DSP Nifty 50 Equal Weight Index Fund Growth 36.85 1.89% 216,943 4,547 2.14% 212,396 -10.20% 236,511 2.93%
Bank of India Arbitrage Fund Regular Growth 0.47 1.07% 2,750 0 0% 2,750 100% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 539.88 3.24% 3,178,129 -1,036,750 -24.60% 4,214,879 -11.92% 4,785,229 -15.44%
Axis Aggresive Hybrid Fund Regular Growth 79.87 5.22% 470,197 0 0% 470,197 0% 470,197 0%
Union Value Fund Regular Growth 22.42 7.77% 132,000 0 0% 132,000 0% 132,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 1,910.76 7.72% 11,248,040 0 0% 11,248,040 0% 11,248,040 -15.96%
Tata Balanced Advantage Fund Regular Growth 452.33 4.47% 2,662,742 44,550 1.70% 2,618,192 0% 2,618,192 0%
DSP Nifty 50 Index Fund Regular Growth 80.77 12.22% 475,455 12,954 2.80% 462,501 0.73% 459,156 2.48%
DSP Quant Fund Regular Growth 85.33 8.40% 502,331 74,557 17.43% 427,774 -0.93% 431,778 0.95%
Union Focused Fund Regular Growth 30.24 7.63% 178,000 -12,000 -6.32% 190,000 0% 190,000 6.75%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 551.48 5.00% 3,246,376 0 0% 3,246,376 0% 3,246,376 0%
Kotak Pioneer Fund Regular Growth 50.11 1.88% 294,997 0 0% 294,997 0% 294,997 -9.23%
Union Large & Midcap Fund Regular Growth 47.24 5.87% 278,098 18,000 6.92% 260,098 0% 260,098 35.40%
Axis Retirement Fund - Conservative Plan Regular Growth 1.04 1.62% 6,148 0 0% 6,148 0% 6,148 0%
Tata Multi Asset Opportunities Fund Regular Growth 168.63 4.84% 992,664 0 0% 992,664 0% 992,664 0%
ICICI Prudential Nifty 50 ETF 2,841.21 12.23% 16,725,309 896,683 5.66% 15,828,626 4.99% 15,076,676 3.61%
Kotak Nifty 50 ETF 328.58 12.22% 1,934,271 40,790 2.15% 1,893,481 4.76% 1,807,431 3.65%
ICICI Prudential Nifty 100 ETF 10.85 10.07% 63,879 2,401 3.91% 61,478 2.48% 59,993 2.78%
Kotak BSE Sensex ETF 3.90 14.26% 22,943 353 1.56% 22,590 0.92% 22,385 0.15%
Aditya Birla Sun Life ESG Fund Regular Growth 28.64 4.55% 168,612 0 0% 168,612 0% 168,612 0%
ICICI Prudential Business Cycle Fund Regular Growth 1,033.96 8.90% 6,086,591 357,484 6.24% 5,729,107 0% 5,729,107 10.60%
Kotak Nifty Bank ETF 1,364.25 27.62% 8,030,894 -153,066 -1.87% 8,183,960 -6.08% 8,713,568 0.18%
DSP Nifty 50 Equal Weight ETF 4.05 1.89% 23,852 503 2.15% 23,349 -11.10% 26,263 3.02%
DSP Nifty 50 ETF 38.54 12.22% 226,854 1,460 0.65% 225,394 -1.32% 228,413 -11.64%
Union Retirement Fund Regular Growth 11.72 7.72% 69,000 0 0% 69,000 0% 69,000 8.58%
Union Multicap Fund Regular Growth 43.71 4.20% 257,288 -80,259 -23.78% 337,547 9.77% 307,507 7.33%
DSP Nifty Bank ETF 133.67 27.62% 786,881 3,924 0.50% 782,957 -5.28% 826,561 -5.51%
Bank of India Multi Cap Fund Regular Growth 37.88 5.05% 222,970 0 0% 222,970 7.02% 208,344 0%
DSP BSE Sensex ETF 1.13 14.26% 6,637 3 0.05% 6,634 -0.64% 6,677 2.61%
DSP Nifty Private Bank ETF 53.54 20.13% 315,166 44,966 16.64% 270,200 -7.19% 291,122 0.37%
UTI Balanced Advantage Fund Regular Growth 217.74 7.45% 1,281,776 0 0% 1,281,776 0% 1,281,776 -11.61%
Bajaj Finserv Flexi Cap Fund Regular Growth 329.71 8.15% 1,940,899 0 0% 1,940,899 -5.13% 2,045,908 1.10%
Kotak Multi Asset Allocation Fund Regular Growth 117.53 1.53% 691,850 -317,900 -31.48% 1,009,750 -33.12% 1,509,750 -4.75%
DSP Multi Asset Allocation Fund Regular Growth 129.65 5.11% 763,230 0 0% 763,230 0% 763,230 17.38%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 5.27 3.08% 31,044 0 0% 31,044 0% 31,044 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 107.24 6.29% 631,285 20,581 3.37% 610,704 -6.51% 653,244 1.50%
Union Business Cycle Fund Regular Growth 31.42 5.66% 184,966 -76,374 -29.22% 261,340 3.13% 253,411 12.08%
Bajaj Finserv Nifty Bank ETF 51.96 27.62% 305,851 -267,775 -46.68% 573,626 -5.33% 605,920 7.77%
DSP Banking & Financial Services Fund Regular Growth 76.44 7.56% 450,000 -450,000 -50% 900,000 0% 900,000 0%
Bajaj Finserv Nifty 50 ETF 23.68 12.22% 139,426 0 0% 139,426 -5.05% 146,839 7.66%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 75.44 6.79% 444,068 0 0% 444,068 0% 444,068 1.42%
DSP Nifty Bank Index Fund Regular Growth 12.12 27.58% 71,346 1,720 2.47% 69,626 -6.06% 74,120 5.16%
Bajaj Finserv Large Cap Fund Regular Growth 93.37 6.96% 549,660 20,191 3.81% 529,469 -17.31% 640,322 1.17%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth 127.82 9.60% 752,408 76,109 11.25% 676,299 10.03% 614,671 16.38%
Bandhan Business Cycle Fund Regular Growth 65.29 4.02% 384,362 197,494 105.69% 186,868 303.43% 46,320 0%
ICICI Prudential Balanced Advantage Fund Growth 2,536.14 4.20% 14,929,473 1,020,000 7.33% 13,909,473 3.26% 13,470,287 0.57%
Bank of India Large & Mid Cap Equity Fund Regular Growth 27.60 7.74% 162,500 0 0% 162,500 6.78% 152,177 0%
Bank of India ELSS Tax Saver Fund Regular Growth 60.31 4.53% 355,000 -85,000 -19.32% 440,000 0% 440,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.37 0.57% 2,200 -900 -29.03% 3,100 0% 3,100 0%
Axis Small Cap Fund Regular Growth 345.49 1.49% 2,033,780 0 0% 2,033,780 0% 2,033,780 0%
DSP Dynamic Asset Allocation Fund Regular Growth 152.22 4.78% 896,058 -216,177 -19.44% 1,112,235 -13.66% 1,288,165 0%
Bank of India Balanced Advantage Regular Growth 8.32 6.29% 49,000 -7,491 -13.26% 56,491 0% 56,491 0%
Kotak Equity Savings Fund Regular Growth 245.82 3.01% 1,447,050 0 0% 1,447,050 0% 1,447,050 -3.83%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 46.74 7.19% 275,172 61,050 28.51% 214,122 0% 214,122 0%
PGIM India Flexi Cap Fund Regular Growth 488.77 8.07% 2,877,253 98,370 3.54% 2,778,883 0% 2,778,883 0%
PGIM India ELSS Tax Saver Fund Regular Growth 60.39 8.06% 355,514 22,500 6.76% 333,014 7.14% 310,814 0%
PGIM India Large Cap Fund Growth 53.36 9.35% 314,130 0 0% 314,130 0% 314,130 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 15.17 7.32% 89,287 3,060 3.55% 86,227 0% 86,227 0%
Bank of India Flexi Cap Fund Regular Growth 89.18 4.48% 525,000 -125,000 -19.23% 650,000 0% 650,000 0%
DSP Value Fund Regular Plan Growth 38.31 4.26% 225,500 -71,500 -24.07% 297,000 0% 297,000 39.90%
Union Aggressive Hybrid Fund Regular Growth 36.57 5.98% 215,271 -26,500 -10.96% 241,771 0% 241,771 0%
Axis Innovation Fund Regular Growth 38.78 3.35% 228,305 25,000 12.30% 203,305 0% 203,305 0%
Bank of India Bluechip Fund Regular Growth 15.71 8.55% 92,500 0 0% 92,500 0% 92,500 0%
Axis Multicap Fund Regular Growth 328.17 4.86% 1,931,852 230,000 13.51% 1,701,852 25.89% 1,351,852 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 124.69 3.36% 733,994 0 0% 733,994 0% 733,994 -21.41%
Axis Business Cycles Fund Regular Growth 139.98 5.84% 824,019 0 0% 824,019 0% 824,019 -5.06%
360 ONE Balanced Hybrid Fund Regular Growth 20.83 2.48% 122,626 0 0% 122,626 0% 143,075 0%
DSP Multicap Fund Regular Growth 94.26 4.96% 554,894 0 0% 554,894 58.51% 350,065 0%
Union Multi Asset Allocation Fund Regular Growth 30.95 3.70% 182,200 -25,500 -12.28% 207,700 -5.03% 218,700 0%
HSBC India Export Opportunities Fund Regular Growth 43.73 2.50% 257,400 0 0% 257,400 0% 257,400 0%
DSP Aggressive Hybrid Fund Growth 725.47 7.16% 4,270,582 0 0% 4,270,582 0% 4,270,582 0%
Franklin India Pension Plan Growth 18.69 3.69% 110,000 6,000 5.77% 104,000 -5.88% 110,500 0%
Franklin India Debt Hybrid Fund Growth 5.95 2.99% 35,000 11,500 48.94% 26,000 -16.13% 28,000 0%
Edelweiss Large & Mid Fund Growth 202.83 5.62% 1,193,999 107,307 9.87% 1,086,692 5.04% 1,034,541 11.12%
Edelweiss ELSS Tax saver Growth 24.68 6.44% 145,279 9,097 6.68% 136,182 2.48% 132,882 0%
Union Flexi Cap Fund Growth 158.83 7.35% 935,000 0 0% 935,000 10% 850,000 10.53%
HSBC Equity Savings Growth 9.81 1.52% 57,750 23,100 66.67% 34,650 -69.57% 113,850 -19.14%
HSBC Balanced Advantage Fund Growth 33.98 2.29% 200,000 0 0% 200,000 0% 200,000 163.68%
Edelweiss Arbitrage Fund Regular Growth 227.88 1.77% 1,341,450 817,300 155.93% 524,150 -49.31% 1,034,000 -51.31%
Edelweiss Equity Savings Fund Regular Growth 9.16 1.60% 53,941 8,492 18.68% 45,449 4.93% 43,313 -68.82%
Edelweiss Flexi Cap Fund Regular Growth 174.24 7.33% 1,025,723 13,296 1.31% 1,012,427 0% 1,012,427 16.80%
DSP Equity Savings Fund Regular Plan Growth 161.68 6.69% 951,781 29,150 3.16% 922,631 0% 922,631 5.81%
PGIM India Equity Savings Fund Growth Option 6.27 8.96% 36,889 0 0% 36,889 -19.01% 45,550 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.78 2.08% 10,450 10,450 100% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 54.85 3.97% 322,892 -25,600 -7.35% 348,492 -7.18% 375,442 0%
DSP Arbitrage Fund Growth 68.86 1.14% 405,350 170,500 72.60% 234,850 23.77% 189,750 -46.01%
Union Equity Savings Fund Regular Growth 4.14 3.07% 24,372 -2,900 -10.63% 27,272 0% 27,272 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 56.62 4.13% 333,296 102,350 44.32% 230,946 0% 230,946 3.63%
Union Arbitrage Fund Regular Growth 3.92 1.71% 23,100 1,100 5% 22,000 37.93% 15,950 -32.56%
Mirae Asset Arbitrage Fund Regular Growth 91.47 3.15% 538,450 333,300 162.47% 205,150 4.19% 196,900 -0.56%
NJ Balanced Advantage Fund Regular Growth 14.39 0.38% 84,700 0 0% 84,700 36.28% 62,150 -78.52%
NJ Arbitrage Fund Regular Growth 19.25 6.33% 113,300 -20,350 -15.23% 133,650 0% 133,650 -15.92%
WhiteOak Capital Flexi Cap Fund Regular Growth 270.59 6.40% 1,592,854 51,789 3.36% 1,541,065 45.41% 1,059,778 -27.91%
Mirae Asset Balanced Advantage Fund Regular Growth 85.18 4.87% 501,440 56,500 12.70% 444,940 0% 444,940 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 17.75 5.69% 104,473 12,089 13.09% 92,384 0% 92,384 3.76%
WhiteOak Capital Large Cap Fund Regular Growth 59.81 8.57% 352,054 30,754 9.57% 321,300 21.52% 264,409 -14.75%
WhiteOak Capital Balanced Advantage Fund Regular Growth 63.59 4.79% 374,315 20,086 5.67% 354,229 5.41% 336,034 -24.52%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 52.78 4.09% 310,726 66,671 27.32% 244,055 5.39% 231,581 -13.51%
WhiteOak Capital Multi Cap Fund Regular Growth 60.70 4.10% 357,337 34,481 10.68% 322,856 0% 322,856 3.63%
Bajaj Finserv Arbitrage Fund Regular Growth 15.32 1.61% 90,200 86,350 2242.86% 3,850 -95.68% 89,100 -71.28%
Groww Nifty Total Market Index Fund Regular Growth 18.37 6.99% 108,132 3,990 3.83% 104,142 3.88% 100,255 5.92%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 5.77 3.67% 33,938 936 2.84% 33,002 6.99% 30,845 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 111.47 8.72% 656,207 0 0% 656,207 0% 656,207 1.03%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 77.63 5.20% 456,956 0 0% 456,956 0% 456,956 0%
Bandhan Multi Asset Allocation Fund Regular Growth 76.36 4.16% 449,505 0 0% 449,505 14.09% 394,005 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 86.30 4.80% 508,050 78,000 18.14% 430,050 0% 430,050 0%
PGIM India Large and Mid Cap Fund Regular Growth 39.94 6.63% 235,121 0 0% 235,121 26.77% 185,469 0%
Helios Balanced Advantage Fund Regular Growth 18.48 6.49% 108,775 0 0% 108,775 4.76% 103,837 -14.88%
PGIM India Retirement Fund Regular Growth 4.12 5.63% 24,251 0 0% 24,251 15.57% 20,984 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 40.33 12.83% 237,434 -30,828 -11.49% 268,262 31.87% 203,423 -37.96%
WhiteOak Capital Special Opportunities Fund Regular Growth 14.95 2.05% 87,997 85,775 3860.26% 2,222 0% 2,222 -98.86%
Bank of India Business Cycle Fund Regular Growth 32.28 6.10% 190,000 -32,669 -14.67% 222,669 0% 222,669 -10.09%
PGIM India Multi Cap Fund Regular Growth 16.12 4.71% 94,875 20,000 26.71% 74,875 0% 74,875 0%
HDFC Balanced Advantage Fund Growth 5,761.27 6.11% 33,914,751 0 0% 33,914,751 0% 33,914,751 -4.64%
Sundaram Nifty 100 Equal Wgt Gr 0.93 0.96% 5,462 -565 -9.37% 6,027 1.01% 5,967 2.74%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 109.40 8.42% 644,000 46,000 7.69% 598,000 0% 598,000 0%
Sundaram Multi Cap Fund Growth 132.33 5.01% 778,994 32,419 4.34% 746,575 0% 746,575 0%
Sundaram Equity Savings Fund Growth 26.33 2.47% 155,000 30,537 24.54% 124,463 0% 124,463 -21.23%
Sundaram Aggressive Hybrid Fund Growth 220.96 4.07% 1,300,750 0 0% 1,300,750 0% 1,300,750 0%
HDFC Equity Savings Fund Growth 440.56 7.89% 2,593,450 0 0% 2,593,450 0% 2,593,450 0%
Sundaram Dividend Yield Fund Growth 58.44 6.64% 344,000 19,000 5.85% 325,000 0% 325,000 0%
Sundaram Diversified Equity Fund Growth 122.99 8.38% 724,000 26,000 3.72% 698,000 0% 698,000 0%
HDFC Multi - Asset Growth 219.41 5.64% 1,291,600 0 0% 1,291,600 0% 1,291,600 0%
Sundaram Focused Fund Growth 93.43 8.79% 550,000 0 0% 550,000 0% 550,000 0%
Sundaram large and Mid Cap Fund Growth 329.56 5.09% 1,940,000 0 0% 1,940,000 0% 1,940,000 3.47%
HDFC Arbitrage Fund Wholesale Plan Growth 410.82 2.33% 2,418,350 2,207,700 1048.04% 210,650 -78.64% 986,150 -78.48%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 234.83 16.94% 1,382,396 231,295 20.09% 1,151,101 4.35% 1,103,134 1.11%
Edelweiss Balanced Advantage Fund Regular Plan Growth 646.68 5.28% 3,806,821 0 0% 3,806,821 8.52% 3,508,004 -2.89%
Sundaram Conservative Hybrid Fund Growth 0.72 2.66% 4,250 0 0% 4,250 0% 4,250 0%
Sundaram Balanced Advantage Growth 77.91 5.21% 458,640 0 0% 458,640 0% 458,640 -29.98%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.73 9.04% 10,200 0 0% 10,200 0% 10,200 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.13 9.18% 6,661 0 0% 6,661 -4.05% 6,942 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 3.72 2.34% 21,900 0 0% 21,900 0% 21,900 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 86,350 0%
Sundaram Services Regular Growth 250.64 6.61% 1,475,459 336,345 29.53% 1,139,114 0% 1,139,114 1.44%
Sundaram Large Cap Fund Reg Gr 312.40 9.41% 1,839,000 0 0% 1,839,000 0% 1,839,000 0%
Sundaram Flexi Cap Fund Regular Growth 169.20 8.55% 996,000 60,000 6.41% 936,000 0% 936,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.89 0.40% 34,650 34,650 100% - -% 0 -100%
Sundaram Multi Asset Allocation Fund Regular Growth 101.19 4.13% 595,692 35,058 6.25% 560,634 0% 560,634 -6.55%
Samco Arbitrage Fund Regular Growth 1.49 5.04% 8,800 0 0% 8,800 0% 8,800 100%
Franklin India Arbitrage Fund Regular Growth 1.40 0.74% 8,250 -12,650 -60.53% 20,900 280% 5,500 100%
WhiteOak Capital Arbitrage Fund Regular Growth 1.21 0.72% 7,150 4,400 160% 2,750 0% 2,750 -92.54%
JM Large Cap Fund Growth 16.73 3.41% 98,472 -40,000 -28.89% 138,472 -42.18% 239,472 0%
JM Value Fund Growth 69.75 6.79% 410,605 60,000 17.11% 350,605 -18.58% 430,605 6.16%
ICICI Prudential Large & Mid Cap Fund Growth 468.04 2.51% 2,755,200 -69,800 -2.47% 2,825,000 0% 2,825,000 -20.20%
Franklin India Smaller Companies Fund Growth 176.01 1.37% 1,036,125 0 0% 1,036,125 0% 1,036,125 0%
Franklin India Focused Equity Fund Growth 1,155.15 10.00% 6,800,000 0 0% 6,800,000 0% 6,800,000 0%
JM Tax Gain Fund - Growth 9.20 5.10% 54,131 5,500 11.31% 48,631 -11.79% 55,131 0%
JM Focused Fund - Growth Option 11.21 4.92% 66,000 0 0% 66,000 0% 66,000 0%
ICICI Prudential Large Cap Fund Growth 5,825.70 9.20% 34,294,013 1,751,819 5.38% 32,542,194 0% 32,542,194 3.82%
Bandhan Large Cap Fund Growth 153.53 8.89% 903,785 0 0% 903,785 0% 903,785 0%
ICICI Prudential Banking and Financial Services Fund Growth 1,850.13 20.45% 10,891,127 377,676 3.59% 10,513,451 0.57% 10,453,439 -7.38%
JM Flexicap Fund Growth 322.00 6.13% 1,895,500 150,000 8.59% 1,745,500 -13.95% 2,028,500 19.99%
Edelweiss Large Cap Fund Growth 73.72 6.65% 433,985 0 0% 433,985 0.52% 431,746 0%
Canara Robeco Large Cap Fund Regular Plan Growth 1,240.30 8.51% 7,301,256 0 0% 7,301,256 0% 7,301,256 -0.34%
Navi Large & Mid Cap Fund Regular Plan Growth 6.47 2.13% 38,092 -8,000 -17.36% 46,092 0% 46,092 0%
Axis Flexi Cap Fund Regular Growth 793.74 6.55% 4,672,496 0 0% 4,672,496 0% 4,672,496 0%
Navi Flexi Cap Fund Regular Growth 5.69 2.28% 33,500 0 0% 33,500 0% 33,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 575.47 6.87% 3,387,584 0 0% 3,387,584 0% 3,387,584 0%
ICICI Prudential Flexicap Fund Regular Growth 711.22 4.40% 4,186,743 0 0% 4,186,743 -10.67% 4,686,743 -2.09%
Canara Robeco Value Fund Regular Growth 81.99 6.78% 482,667 0 0% 482,667 0% 482,667 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 179.25 7.52% 1,055,169 205,010 24.11% 850,159 -1.82% 865,948 -36.87%
ITI Flexi Cap Fund Regular Growth 50.20 4.18% 295,486 0 0% 295,486 0% 295,486 11.30%
ICICI Prudential Innovation Fund Regular Growth 128.34 2.00% 755,492 393,405 108.65% 362,087 0% 362,087 123.39%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 8.31 5.16% 48,891 3,798 8.42% 45,093 9.83% 41,058 6.74%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 39.22 5.14% 230,865 13,977 6.44% 216,888 8.72% 199,490 7.95%
Motilal Oswal Nifty 500 ETF 7.95 7.26% 46,813 5,594 13.57% 41,219 -0.44% 41,400 22.12%
Zerodha Nifty 100 ETF 4.20 10.07% 24,739 6,762 37.61% 17,977 5.17% 17,094 18.89%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 50.96 5.24% 300,000 -60,000 -16.67% 360,000 0% 360,000 0%
SBI Contra Fund Regular Growth 2,161.34 5.19% 12,723,129 0 0% 12,723,129 0% 12,723,129 0%
SBI Long Term Equity Fund Regular Growth 2,020.37 7.40% 11,893,253 150,000 1.28% 11,743,253 0% 11,743,253 0%
Franklin India Flexi Cap Fund Growth 1,432.83 8.33% 8,434,642 0 0% 8,434,642 0% 8,434,642 0%
Franklin India Opportunities Fund Growth 179.89 3.02% 1,058,931 0 0% 1,058,931 -32.08% 1,559,094 0%
HDFC Flexi Cap Fund Growth 6,115.50 9.27% 36,000,000 0 0% 36,000,000 0% 36,000,000 0%
HDFC ELSS TaxSaver Growth 1,494.90 9.70% 8,800,000 0 0% 8,800,000 0% 8,800,000 -5.38%
HDFC Focused Fund Growth 1,392.98 8.88% 8,200,000 0 0% 8,200,000 0% 8,200,000 0%
Franklin Asian Equity Fund Growth 8.87 3.64% 52,213 0 0% 52,213 0% 52,213 0%
Tata Flexi Cap Fund Regular Growth 263.31 9.12% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
ICICI Prudential BSE Sensex ETF 2,173.77 14.26% 12,792,545 896,978 7.54% 11,895,567 4.39% 11,394,950 5.53%
Axis NIFTY Bank ETF 79.49 27.63% 467,909 -55,293 -10.57% 523,202 32.82% 393,917 -0.69%
Mirae Asset ESG Sector Leaders ETF 11.57 9.69% 68,098 14 0.02% 68,084 -5.10% 71,743 0.15%
ITI Value Fund Regular Growth 11.66 3.87% 68,639 -21,353 -23.73% 89,992 0% 89,992 23.98%
Axis Quant Fund Regular Growth 40.75 4.18% 239,875 0 0% 239,875 13.61% 211,135 0%
HDFC Banking & Financial Services Fund Regular Growth 758.49 21.25% 4,465,000 0 0% 4,465,000 0% 4,465,000 0%
Navi Nifty 50 Index Fund Regular Growth 328.47 12.23% 1,933,605 85,009 4.60% 1,848,596 2.50% 1,803,525 5.51%
Mirae Asset Nifty Financial Services ETF 68.10 31.09% 400,896 -69,216 -14.72% 470,112 -6.88% 504,820 0.03%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 7.36 4.75% 43,308 2,906 7.19% 40,402 0.55% 40,180 14.18%
Navi Nifty Bank Index Fund Regular Growth 144.00 27.71% 847,660 16,348 1.97% 831,312 -4.83% 873,491 2.44%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 9.24 5.13% 54,415 1,991 3.80% 52,424 5.72% 49,588 3.45%
ICICI Prudential ELSS Tax Saver Fund Growth 1,044.28 7.71% 6,147,320 202,269 3.40% 5,945,051 -0.76% 5,990,559 0%
Taurus Flexi Cap Fund - Growth 30.33 8.65% 178,482 -23,854 -11.79% 202,336 -3.41% 209,483 0%
Taurus ELSS Tax Saver Fund-Growth Option 7.03 9.16% 41,375 0 0% 41,375 -7.49% 44,725 -4.78%
Franklin India NSE Nifty 50 Index Fund Growth 83.00 12.19% 488,600 2,766 0.57% 485,834 -0.32% 487,373 0.30%
Templeton India Value Fund Growth 161.38 7.66% 950,000 0 0% 950,000 0% 950,000 0%
Franklin India Bluechip Fund Growth 611.50 8.25% 3,599,682 529,300 17.24% 3,070,382 0% 3,070,382 0%
Franklin India Prima Fund Growth 207.79 1.78% 1,223,175 0 0% 1,223,175 0% 1,223,175 0%
Franklin India ELSS Tax Saver Fund Growth 553.86 8.60% 3,260,417 0 0% 3,260,417 0% 3,260,417 0%
Tata Large Cap Fund Growth 218.45 9.07% 1,285,950 50,000 4.05% 1,235,950 0% 1,235,950 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 1,472.94 12.23% 8,670,747 163,749 1.92% 8,506,998 2.01% 8,339,662 3.41%
Taurus Largecap Equity Fund - Growth 3.66 7.72% 21,562 -5,423 -20.10% 26,985 0% 26,985 0%
HDFC Nifty 50 Index Fund 2,248.79 12.23% 13,237,928 163,325 1.25% 13,074,603 1.37% 12,897,284 2.11%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 117.95 12.22% 694,318 14,181 2.09% 680,137 -0.17% 681,324 1.73%
Aditya Birla Sun Life Dividend Yield Fund Growth 21.22 1.45% 124,893 0 0% 124,893 0% 124,893 -44.47%
Tata Large & Mid Cap Fund Regular Growth 758.80 9.55% 4,466,799 0 0% 4,466,799 0% 4,466,799 0%
HDFC Value Fund Growth 484.14 6.97% 2,850,000 0 0% 2,850,000 0% 2,850,000 -1.72%
HDFC Large Cap Fund Growth 3,418.96 9.58% 20,126,319 0 0% 20,126,319 0% 20,126,319 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 84.89 3.20% 499,736 0 0% 499,736 0% 499,736 0%
Tata Equity P/E Fund Regular Growth 759.85 9.42% 4,473,000 0 0% 4,473,000 12.95% 3,960,000 6.88%
Franklin India Equity Advantage Fund Growth 139.44 4.14% 820,862 227,176 38.27% 593,686 0% 593,686 0%
Aditya Birla Sun Life India GenNext Fund Growth 162.87 2.90% 958,750 18,308 1.95% 940,442 0% 940,442 -18.57%
Kotak Equity Opportunities Fund Growth 1,443.94 5.89% 8,500,000 0 0% 8,500,000 6.25% 8,000,000 0%
Aditya Birla Sun Life Focused Fund Growth 372.56 5.07% 2,193,113 100,000 4.78% 2,093,113 0% 2,093,113 -28.88%
Kotak ELSS Tax Saver-Scheme- Growth 509.63 8.65% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
HDFC Infrastructure Fund Growth 118.91 5.08% 700,000 0 0% 700,000 0% 700,000 0%
Mirae Asset Large Cap Fund Regular Growth 3,642.73 9.63% 21,443,565 0 0% 21,443,565 1.91% 21,042,263 -5.04%
Invesco India Financial Services Fund Growth 190.34 16.90% 1,120,451 41,761 3.87% 1,078,690 18.58% 909,668 21.98%
Bandhan Focused Fund - Regular Plan - Growth 115.75 6.74% 681,364 -231,300 -25.34% 912,664 0% 912,664 0%
Bandhan Flexi Cap Fund Growth 587.87 8.41% 3,460,626 240,000 7.45% 3,220,626 3.87% 3,100,626 -6.06%
Bandhan Large & Mid Cap Fund - Growth 281.28 3.71% 1,655,809 210,000 14.52% 1,445,809 7.43% 1,345,809 0%
Invesco India largecap Fund Growth 118.78 9.13% 699,213 41,837 6.36% 657,376 0% 657,376 5.40%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 188.05 8.01% 1,107,000 0 0% 1,107,000 13.89% 972,000 1.89%
HDFC Large and Mid Cap Fund Growth 1,160.65 5.02% 6,832,397 0 0% 6,832,397 0% 6,832,397 0%
360 ONE Focused Fund Regular Growth 610.97 8.87% 3,596,603 -162,848 -4.33% 3,759,451 0% 3,759,451 -5.29%
Navi ELSS Tax Saver Fund Regular Growth 1.19 2.05% 7,000 -14,500 -67.44% 21,500 0% 21,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 2,007.37 8.36% 11,816,752 0 0% 11,816,752 2.16% 11,566,752 -1.66%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Large & Mid Cap Fund Regular Growth 687.14 5.08% 4,045,000 400,000 10.97% 3,645,000 43.22% 2,545,000 9.46%
Tata Nifty 50 ETF 82.07 12.22% 483,109 1,701 0.35% 481,408 0% 481,408 3.26%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 184.38 5.51% 1,085,400 0 0% 1,085,400 0% 1,085,400 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 369.87 8.09% 2,177,294 83,789 4.00% 2,093,505 0% 2,093,505 0%
ICICI Prudential BSE 500 ETF 25.24 7.32% 148,543 3,450 2.38% 145,093 0.93% 143,755 20.28%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 293.03 6.66% 1,725,000 0 0% 1,725,000 0% 1,725,000 0%
Axis Nifty 100 Index Fund Regular Growth 169.28 10.07% 996,488 13,719 1.40% 982,769 1.24% 970,761 2.47%
Axis ESG Equity Fund Regular Growth 103.24 8.26% 607,724 0 0% 607,724 10.95% 547,724 57.52%
ICICI Prudential Nifty Private Banks ETF 603.53 20.17% 3,552,812 -64,014 -1.77% 3,616,826 -6.09% 3,851,402 25.84%
Aditya Birla Sun Life Nifty Bank ETF 650.59 27.62% 3,829,832 -330,464 -7.94% 4,160,296 -5.60% 4,407,085 -0.01%
Tata Nifty Private Bank ETF 2.21 20.17% 12,981 -767 -5.58% 13,748 1.78% 13,508 0%
HDFC Nifty 50 ETF 499.63 12.22% 2,941,133 65,170 2.27% 2,875,963 2.16% 2,815,167 2.21%
HDFC BSE Sensex ETF - Growth 65.21 14.26% 383,757 2,358 0.62% 381,399 -0.07% 381,684 2.89%
HDFC Nifty Bank ETF - Growth 700.33 27.62% 4,122,631 71,043 1.75% 4,051,588 -9.21% 4,462,376 -4.28%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 93.43 6.46% 550,000 25,000 4.76% 525,000 23.53% 425,000 0%
Bandhan BSE Sensex ETF 0.17 14.21% 980 0 0% 980 -0.51% 985 0%
Bandhan Nifty 50 ETF 3.25 12.22% 19,142 0 0% 19,142 5.51% 18,143 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 233.03 3.96% 1,371,766 0 0% 1,371,766 27.99% 1,071,766 0%
Tata Dividend Yield Fund Regular Growth 36.99 4.00% 217,748 0 0% 217,748 0% 217,748 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.75 1.89% 39,753 828 2.13% 38,925 -8.54% 42,558 9.34%
Kotak Nifty 50 Index Fund Regular Growth 91.06 12.27% 536,030 -37,031 -6.46% 573,061 5.92% 541,044 5.35%
Edelweiss Nifty 50 Index Fund Direct Growth 16.39 12.24% 96,509 7,662 8.62% 88,847 7.81% 82,412 7.36%
Bandhan Multi Cap Fund Regular Growth 131.65 5.57% 775,000 25,000 3.33% 750,000 7.14% 700,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 33.98 1.98% 200,000 0 0% 200,000 6.36% 188,033 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 11.99 5.14% 70,558 3,047 4.51% 67,511 6.15% 63,598 4.66%
Axis Nifty 50 Index Fund Regular Growth 73.84 12.23% 434,665 20,713 5.00% 413,952 2.85% 402,487 5.48%
HDFC Multi Cap Fund Regular Growth 603.93 3.75% 3,555,151 0 0% 3,555,151 -5.33% 3,755,151 0%
Bandhan Nifty 100 Index Fund Regular Growth 15.49 10.10% 91,200 2,193 2.46% 89,007 2.12% 87,162 3.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.15 0.98% 18,564 238 1.30% 18,326 -9.59% 20,270 3.80%
HDFC Nifty 100 Index Fund Regular Growth 28.95 10.07% 170,426 6,081 3.70% 164,345 2.69% 160,034 19.79%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.92 1.90% 11,308 315 2.87% 10,993 -6.80% 11,795 6.05%
HDFC NIFTY100 Low Volatility 30 ETF 0.50 3.21% 2,924 2 0.07% 2,922 -1.08% 2,954 4.42%
HSBC Multi Cap Fund Regular Growth 149.56 3.52% 880,400 0 0% 880,400 0% 880,400 37.91%
Tata Multicap Fund Regular Growth 118.91 4.05% 700,000 0 0% 700,000 16.67% 600,000 0%
HDFC BSE 500 ETF 1.16 7.32% 6,803 617 9.97% 6,186 -0.29% 6,204 11.18%
Kotak Banking & Financial Services Fund Regular Growth 181.83 17.70% 1,070,350 0 0% 1,070,350 0% 1,070,350 0%
Mirae Asset Flexi Cap Fund Regular Growth 169.28 6.85% 996,525 0 0% 996,525 5.28% 946,525 7.37%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 9.72 12.24% 57,202 3,222 5.97% 53,980 4.99% 51,412 4.93%
Axis BSE Sensex ETF 17.87 14.27% 105,139 112 0.11% 105,027 -0.53% 105,589 0.08%
Mirae Asset Nifty 100 Low Volatility 30 ETF 1.34 3.20% 7,876 2,884 57.77% 4,992 -10.47% 5,576 141.39%
HDFC BSE 500 Index Fund Regular Growth 15.24 7.31% 89,700 5,697 6.78% 84,003 4.72% 80,218 6.15%
Navi BSE Sensex Index Fund Regular Growth 2.15 14.29% 12,637 462 3.79% 12,175 6.17% 11,467 10.12%
Mirae Asset BSE Sensex ETF 2.40 14.26% 14,132 1,322 10.32% 12,810 4.78% 12,226 0.13%
Groww Banking & Financial Services Fund Regular Growth 8.07 17.38% 47,502 0 0% 47,502 0% 47,502 6.52%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 11.20 3.21% 65,955 -489 -0.74% 66,444 -9.86% 73,711 2.81%
Bandhan Nifty Total Market Index Fund Regular Growth 2.49 6.99% 14,677 514 3.63% 14,163 0.80% 14,050 4.84%
Axis Nifty 500 Index Fund Regular Growth 15.72 7.28% 92,525 1,259 1.38% 91,266 -1.90% 93,031 2.01%
Franklin India Multi Cap Fund Regular Growth 133.03 2.99% 783,107 0 0% 783,107 -39.10% 1,285,883 -12.93%
JM Aggressive Hybrid Fund Growth 28.37 3.77% 167,000 -8,000 -4.57% 190,000 0% 190,000 0%
Franklin India Equity Hybrid Fund Growth 135.90 6.69% 800,000 23,500 3.03% 776,500 0% 776,500 0.19%
Tata Hybrid Equity Fund Regular Growth 339.75 8.50% 2,000,000 100,000 5.26% 1,900,000 15.15% 1,650,000 0%
HDFC Hybrid Equity Fund Growth 1,603.62 6.87% 9,440,000 0 0% 9,440,000 0% 9,440,000 0%
UTI Arbitrage Fund Regular Plan Growth 86.33 1.32% 508,200 442,200 670% 66,000 -9.77% 73,150 -96.11%
Invesco India Arbitrage Fund Growth 180.60 0.97% 1,063,150 517,550 94.86% 545,600 62.36% 336,050 -88.41%
Kotak Equity Arbitrage Fund Growth 1,500.41 2.61% 8,832,450 5,637,500 176.45% 3,194,950 78.52% 1,789,700 -88.88%
Invesco India Balanced Advantage Fund Growth 50.07 5.36% 294,717 29,220 11.01% 265,497 0% 265,497 0%
Bandhan Equity Savings Fund Regular Plan Growth 8.78 3.31% 51,675 0 0% 51,675 1.24% 51,044 14.93%
Edelweiss Aggressive Hybrid A Growth 99.44 4.19% 585,382 0 0% 585,382 0% 585,382 32.69%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 531.84 6.12% 3,130,779 250,000 8.68% 2,880,779 -3.35% 2,980,779 0%
Axis Children's Regular Lock in Growth 43.25 4.98% 254,620 0 0% 254,620 0% 254,620 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 509.63 8.64% 3,000,000 0 0% 3,000,000 0% 3,000,000 3.45%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 101.93 6.57% 600,000 0 0% 600,000 0% 600,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 14.83 1.89% 87,306 18,908 27.64% 68,398 0% 68,398 -15.02%
Baroda BNP Paribas Arbitrage Regular Growth 39.15 3.42% 230,450 193,050 516.18% 37,400 100% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 2.87 2.42% 16,868 0 0% 16,868 0% 16,868 0%
UTI Equity Savings Fund Regular Growth 37.18 5.72% 218,846 8,883 4.23% 209,963 0% 209,963 8.81%
Tata Arbitrage Fund Regular Growth 201.06 1.56% 1,183,600 1,059,850 856.44% 123,750 12.50% 110,000 -96.46%
Invesco India Equity Savings Fund Regular Growth 15.23 3.79% 89,635 0 0% 89,635 0% 89,635 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 24.57 6.58% 144,656 0 0% 144,656 0% 144,656 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 12.18 4.88% 71,680 0 0% 71,680 0% 71,680 0%
Franklin India Equity Savings Fund Regular Growth 12.86 1.96% 75,700 -10,000 -11.67% 85,700 0% 85,700 -49.38%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 26.20 6.93% 154,236 0 0% 154,236 0% 154,236 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 40.88 4.95% 240,631 0 0% 240,631 0% 240,631 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 17.59 5.17% 103,545 0 0% 103,545 0% 103,545 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 5.36 4.93% 31,559 0 0% 31,559 -3.29% 32,631 0%
PGIM India Balanced Advantage Fund Regular Growth 63.31 6.47% 372,679 0 0% 372,679 12.88% 330,159 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth 12.24 1.02% 72,050 72,050 100% 0 -100% 58,850 -66.35%
Invesco India ELSS Tax Saver Fund Growth 182.26 6.59% 1,072,903 0 0% 1,072,903 0% 1,072,903 3.92%
Taurus Nifty 50 Index Fund Growth Option 0.59 12.07% 3,467 47 1.37% 3,420 1.66% 3,364 4.44%
Groww Large Cap Fund Regular Plan Growth 10.41 8.72% 61,275 22,826 59.37% 38,449 169.93% 14,244 0%
Taurus Banking & Financial Services Fund Growth Option 2.20 20.65% 12,948 -7 -0.05% 12,955 0% 12,955 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 566.86 18.28% 3,336,948 0 0% 3,336,948 0% 3,336,948 0%
Groww Aggressive Hybrid Fund Regular Growth 3.43 7.67% 20,209 0 0% 20,209 29.72% 15,579 0%
Tata Business Cycle Fund Regular Growth 158.18 5.77% 931,132 92,000 10.96% 839,132 10.54% 759,132 0%
360 ONE Quant Fund Regular Growth 6.25 1.00% 36,792 1,003 2.80% 35,789 6.28% 33,675 100%
HDFC NIFTY100 Quality 30 ETF 0.81 4.75% 4,751 83 1.78% 4,668 -2.63% 4,794 7.90%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 9.35 12.19% 55,017 1,043 1.93% 53,974 2.43% 52,693 1.34%
Tata India Innovation Fund Regular Growth 44.68 2.66% 263,000 50,000 23.47% 213,000 0% 213,000 100%
Templeton India Equity Income Fund Growth 96.83 4.14% 570,000 0 0% 570,000 0% 570,000 0%
Taurus Infrastructure Fund - Growth Option 0.12 1.33% 702 0 0% 702 0% 702 -33.27%
Invesco India Contra Fund Growth 1,350.75 7.87% 7,951,434 70,941 0.90% 7,880,493 6.98% 7,366,524 0%
Mirae Asset Large & Midcap Fund Growth 1,682.69 4.61% 9,905,469 -1,176,135 -10.61% 11,081,604 -2.67% 11,386,104 -2.68%
HSBC ELSS Tax saver Fund Growth 197.48 4.97% 1,162,500 0 0% 1,162,500 0% 1,162,500 0%
Tata Banking & Financial Services Fund Regular Growth 543.60 23.39% 3,200,000 50,000 1.59% 3,150,000 0% 3,150,000 0%
ICICI Prudential BSE Sensex Index Fund Growth 249.86 14.26% 1,470,399 29,310 2.03% 1,441,089 0.63% 1,432,113 1.58%
HDFC Housing Opportunities Fund Regular Growth 119.70 9.30% 704,644 0 0% 704,644 0% 704,644 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 112.58 3.21% 662,695 9,027 1.38% 653,668 -7.08% 703,469 2.78%
Mirae Asset Nifty 50 ETF 497.75 12.22% 2,930,070 90,824 3.20% 2,839,246 2.55% 2,768,647 8.75%
Axis NIFTY 50 ETF 82.96 12.22% 488,368 5,870 1.22% 482,498 0.69% 479,196 0.37%
ICICI Prudential Nifty Bank ETF 698.37 27.62% 4,111,073 -294,967 -6.69% 4,406,040 -3.68% 4,574,153 -5.33%
Tata Focused Equity Fund Regular Growth 172.76 9.93% 1,017,000 0 0% 1,017,000 -3.33% 1,052,000 0%
HSBC Nifty 50 Index Fund Regular Growth 35.81 12.23% 210,813 4,764 2.31% 206,049 0.83% 204,354 1.60%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 26.48 1.89% 155,878 1,961 1.27% 153,917 -11.41% 173,733 1.87%
Invesco India Flexi Cap Fund Regular Growth 76.99 3.11% 453,220 -295,804 -39.49% 749,024 6.66% 702,231 0%
ICICI Prudential Nifty Bank Index Fund Regular Growth 144.13 27.61% 848,431 43,780 5.44% 804,651 -4.27% 840,504 2.24%
Kotak Nifty 100 Low Volatality 30 ETF 5.15 3.20% 30,297 1,059 3.62% 29,238 -6.56% 31,291 0.66%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 80.69 6.65% 475,000 0 0% 475,000 18.75% 400,000 0%
HDFC Nifty 100 ETF 2.59 10.07% 15,231 1,315 9.45% 13,916 3.07% 13,501 15.03%
Tata Housing Opportunities Fund Regular Growth 45.63 8.70% 268,600 0 0% 268,600 0% 268,600 0%
Kotak Business Cycle Fund Regular Growth 71.35 2.77% 420,000 0 0% 420,000 0% 420,000 -13.40%
Kotak Quant Fund Regular Growth 23.03 2.97% 135,558 -27,129 -16.68% 162,687 1.49% 160,297 252.38%
Mirae Asset Multicap Fund Regular Growth 145.57 4.41% 856,928 0 0% 856,928 0% 856,928 0%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 3.21 3.21% 18,888 2,243 13.48% 16,645 0.14% 16,621 16.22%
Helios Financial Services Fund Regular Growth 29.76 20.24% 175,194 13,107 8.09% 162,087 16.76% 138,818 28.10%
Axis Nifty Bank Index Fund Regular Growth 34.26 27.66% 201,704 7,429 3.82% 194,275 -5.86% 206,376 1.18%
DSP Nifty Top 10 Equal Weight ETF 33.54 9.57% 197,439 49,224 33.21% 148,215 2.55% 144,531 55.08%
Axis Consumption Fund Regular Growth 25.48 0.62% 150,000 0 0% 150,000 0% 150,000 0%
Edelweiss Nifty Bank ETF 2.61 27.60% 15,385 160 1.05% 15,225 -15.56% 18,030 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 23.56 5.13% 138,702 3,013 2.22% 135,689 1.91% 133,149 2.66%
Helios Large & Mid Cap Fund Regular Growth 17.64 7.14% 103,830 7,368 7.64% 96,462 28.62% 74,997 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 2.26 6.98% 13,325 530 4.14% 12,795 3.69% 12,340 7.44%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.70 5.14% 4,122 307 8.05% 3,815 10.64% 3,448 15.74%
Mirae Asset Nifty 50 Index Fund Regular Growth 2.17 12.22% 12,771 3,246 34.08% 9,525 11.69% 8,528 29.31%
HSBC Large Cap Fund Growth 169.88 9.30% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HSBC Flexi Cap Fund - Growth 216.28 4.62% 1,273,200 0 0% 1,273,200 0% 1,273,200 0%
HSBC Conservative Hybrid Fund Growth 0.06 0.04% 336 0 0% 336 0% 336 0%
HSBC Tax Saver Equity Fund Growth 11.78 4.98% 69,350 0 0% 69,350 0% 69,350 0%
Parag Parikh Flexi Cap Regular Growth 7,272.87 8.11% 42,813,069 3,128,960 7.88% 39,684,109 0% 39,684,109 0%
Groww Value Fund Regular Growth 3.97 8.85% 23,381 0 0% 23,381 28.45% 18,203 22.07%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 3,100 0%
Mirae Asset Focused Fund Regular Growth 721.81 9.42% 4,249,085 0 0% 4,249,085 0% 4,249,085 -1.59%
ITI Multi Cap Fund Regular Growth 51.10 3.89% 300,807 0 0% 300,807 0% 300,807 8.93%
HSBC Large and Mid Cap Fund - IDCW 137.00 3.54% 806,500 122,000 17.82% 684,500 35.09% 506,700 16.97%
Aditya Birla Sun Life Nifty 50 ETF 364.51 12.22% 2,145,745 147,301 7.37% 1,998,444 2.22% 1,954,973 1.60%
Aditya Birla Sun Life S&P BSE Sensex ETF 46.07 14.26% 271,103 1,030 0.38% 270,073 -0.63% 271,781 0.20%
ICICI Prudential ESG Fund Regular Growth 119.29 8.11% 702,229 47,432 7.24% 654,797 0% 654,797 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 18.12 2.47% 106,686 0 0% 106,686 0% 106,686 -17.46%
Kotak ESG Opportunities Fund Regular Growth 67.78 7.88% 399,000 0 0% 399,000 0% 399,000 -2.92%
ICICI Prudential Quant Fund Regular Growth 2.93 2.51% 17,262 17,262 100% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 345.87 5.78% 2,036,000 0 0% 2,036,000 0% 2,036,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 305.59 17.61% 1,798,932 0 0% 1,798,932 0% 1,798,932 0%
Axis Value Fund Regular Growth 49.21 6.27% 289,680 22,910 8.59% 266,770 7.10% 249,075 11.68%
Edelweiss Focused Fund Regular Growth 67.76 7.55% 398,877 13,334 3.46% 385,543 0% 385,543 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 45.33 3.21% 266,844 4,949 1.89% 261,895 -5.77% 277,919 6.58%
HDFC Nifty Private Bank ETF 61.74 20.17% 363,448 1,986 0.55% 361,462 -7.72% 391,719 -0.25%
HDFC Business Cycle Fund Regular Growth 102.77 3.62% 605,000 0 0% 605,000 0% 605,000 -54.51%
360 ONE Flexicap Fund Regular Growth 67.60 4.98% 397,912 0 0% 397,912 0% 397,912 0%
Mirae Asset Nifty Bank ETF 60.05 27.63% 353,476 19,528 5.85% 333,948 -6.23% 356,150 0.73%
Bandhan Financial Services Fund Regular Growth 149.87 16.22% 882,256 58,597 7.11% 823,659 3.33% 797,122 0%
Axis BSE Sensex Index Fund Regular Growth 6.58 14.26% 38,737 789 2.08% 37,948 -1.00% 38,331 3.07%
Tata Nifty Financial Services Index Fund Regular Growth 24.97 31.10% 147,018 43,513 42.04% 103,505 23.28% 83,958 1.83%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 1.12 5.13% 6,581 1,181 21.87% 5,400 4.87% 5,149 9.67%
Bandhan Nifty Bank Index Fund Regular Growth 3.94 27.56% 23,191 991 4.46% 22,200 1.93% 21,780 7.01%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 2.20 5.19% 12,950 1,926 17.47% 11,024 3.69% 10,632 5.39%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 51.07 4.95% 300,631 0 0% 300,631 0% 300,631 -9.07%
LIC MF Large & Mid Cap Regular Growth 138.40 4.75% 814,691 -30,432 -3.60% 845,123 0% 845,123 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.43 0.15% 14,300 -7,700 -35% 22,000 -27.27% 30,250 -80.29%
HSBC Arbitrage Fund Regular Growth 31.67 1.42% 186,450 82,500 79.37% 462,000 -28.57% 462,000 -28.57%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 266.39 6.53% 1,568,150 18,150 1.17% 1,550,000 0% 1,550,000 40.40%
Nippon India Multi Cap Fund - Growth 2,259.41 6.01% 13,300,448 0 0% 13,300,448 -5.00% 14,000,448 0%
Nippon India Small Cap Fund - Growth 1,129.67 1.98% 6,650,000 0 0% 6,650,000 0% 6,650,000 0%
Tata Young Citizen Fund [Upto 3 years] 27.18 7.78% 160,000 0 0% 160,000 0% 160,000 0%
LIC MF Balanced Advantage Fund Regular Growth 65.45 8.51% 385,312 0 0% 385,312 -7.58% 416,931 -8.65%
LIC MF Multi Cap Fund Regular Growth 48.22 3.47% 283,850 -2,962 -1.03% 286,812 0% 286,812 0%
Helios Flexi Cap Fund Regular Growth 167.53 6.57% 986,176 78,939 8.70% 907,237 0% 907,237 0%
Aditya Birla Sun Life Quant Fund Regular Growth 94.38 3.93% 555,597 5,658 1.03% 549,939 100% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 16.31 5.11% 96,017 29,313 43.94% 66,704 100% - -%
SBI Quant Fund Regular Growth 118.70 3.33% 698,756 -693 -0.10% 699,449 100% - -%
HSBC Aggressive Hybrid Fund Growth 123.01 2.33% 724,100 0 0% 724,100 323.95% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 1.18 6.99% 6,954 1,019 17.17% 5,935 100% - -%
Edelweiss Business Cycle Fund Regular Growth 41.44 2.41% 243,944 20,075 8.97% 223,869 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 150.69 6.06% 887,050 37,000 4.35% 850,050 2.04% - -%
Union Children's Fund Regular Growth 3.42 5.69% 20,119 -2,500 -11.05% 22,619 -8.12% - -%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 271.02 8.05% 1,595,381 581,645 57.38% 1,013,736 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.06 0.99% 366 -135 -26.95% 501 100% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.19 1.90% 1,122 158 16.39% 964 100% - -%
Motilal Oswal Business Cycle Fund Regular Growth 84.94 5.16% 500,000 500,000 100% - -% - -%
Groww Multicap Fund Regular Growth 2.99 4.14% 17,623 17,623 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 27.94 5.62% 164,450 164,450 100% - -% - -%
UTI Quant Fund Regular Growth 11.57 0.84% 68,113 68,113 100% - -% - -%
Invesco India Multicap Fund Growth 91.80 2.46% 540,399 540,399 100% - -% - -%
Tata Quant Fund Regular Growth 2.78 4.24% 16,369 16,369 100% - -% - -%
Mirae Asset Small Cap Fund Regular Growth 18.34 1.75% 107,954 107,954 100% - -% - -%
Baroda BNP Paribas Children's Fund Regular Growth 3.74 5.14% 22,000 22,000 100% - -% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 5.48 1.98% 32,283 32,283 100% - -% - -%
HDFC Childrens Fund(Lock-in) 614.54 6.38% 3,617,600 0 0% - -% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 1.80 5.42% 10,374 10,374 100% - -% - -%
Total: 1,537,655,682 29,430,945 1,504,993,216 1,511,116,752
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