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  4. HDFC BANK LTD.
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 Jul-2019 Jun-2019 May-2019
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HSBC Conservative Hybrid Fund Growth 2.77 2.53% 12,300 0 0% 12,300 0% - -%
HSBC Large Cap Fund Growth 61.92 9.45% 275,000 0 0% 275,000 -1.79% - -%
HSBC Tax Saver Equity Fund Growth 13.96 9.53% 62,000 0 0% 62,000 0% - -%
HSBC Flexi Cap Fund - Growth 42.78 9.76% 190,000 -5,000 -2.56% 195,000 -2.50% - -%
Canara Robeco Equity Hybrid Fund Growth 119.44 5.20% 530,475 0 0% 530,475 4.84% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.55 3.42% 2,460 0 0% 2,460 0% - -%
Baroda Hybrid Equity Fund Plan A Growth 45.03 7.96% 200,000 0 0% 200,000 0% - -%
Indiabulls Savings Income Regular Growth 1.11 5.49% 4,910 0 0% 4,910 -22.68% - -%
Axis Conservative Hybrid Fund Growth 3.74 1.62% 16,610 0 0% 16,610 -7.00% - -%
PGIM India Aggresive Hybrid Equity Fund Growth Option 14.64 9.61% 65,000 0 0% 65,000 -6.47% - -%
DSP Regular Saving Fund Regular Plan Growth 7.43 2.96% 32,999 0 0% 32,999 -3.26% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.08 2.31% 9,244 0 0% 9,244 0% - -%
Franklin India Equity Hybrid Fund Growth 111.33 6.06% 494,434 0 0% 494,434 0% - -%
Edelweiss Aggressive Hybrid A Growth 0.36 5.83% 1,609 0 0% 1,609 0% - -%
Axis Multi Asset Allocation Fund Growth 16.70 6.39% 74,147 0 0% 74,147 0% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 23.64 7.87% 105,000 0 0% 105,000 5% - -%
Bank of India Conservative Hybrid Fund Regular Growth 4.05 2.66% 18,000 0 0% 18,000 0% - -%
Groww Aggressive Hybrid Fund Regular Growth 1.04 2.52% 4,625 0 0% 4,625 0% - -%
Nippon India Equity Hybrid Fund - Growth 810.59 8.26% 3,600,000 400,000 12.50% 3,200,000 -20% - -%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 91.78 6.41% 407,611 0 0% 407,611 0% - -%
Nippon India Hybrid Bond Fund Growth 23.59 1.36% 104,776 -90 -0.09% 104,866 -0.68% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 9.23 2.33% 41,000 0 0% 41,000 0% - -%
JM Aggressive Hybrid Fund Growth 104.51 6.33% 464,140 457,400 6786.35% 6,740 -46.08% - -%
Axis Aggresive Hybrid Fund Regular Growth 134.34 6.56% 596,627 0 0% 596,627 -2.50% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 5.98 2.38% 26,545 0 0% 26,545 0% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 153.81 10.05% 683,118 40,000 6.22% 643,118 0% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 28.82 1.40% 128,000 0 0% 128,000 0% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,026.49 6.89% 9,000,000 0 0% 9,000,000 0% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 885.32 7.51% 3,931,879 -384,750 -8.91% 4,316,629 0% - -%
Kotak Debt Hybrid Growth 3.38 1.34% 15,000 0 0% 15,000 0% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 154.17 6.71% 684,686 124,500 22.22% 560,186 8.61% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 31.52 3.74% 140,000 0 0% 140,000 0% - -%
PGIM India Equity Savings Fund Growth Option 2.81 8.18% 12,500 4,000 47.06% 8,500 0% - -%
Nippon India Equity Savings Growth 50.66 4.21% 225,000 0 0% 225,000 -18.18% - -%
Bank of India Balanced Advantage Regular Growth 5.63 3.97% 25,000 0 0% 25,000 0% - -%
Kotak Equity Savings Fund Regular Growth 87.99 4.39% 390,761 37,550 10.63% 353,211 33.43% - -%
Union Balanced Advantage Fund Regular Growth 30.86 5.97% 137,074 0 0% 137,074 -2.37% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 3.96 5.17% 17,600 2,000 12.82% 15,600 0% - -%
Axis Children's Regular Lock in Growth 24.43 5.92% 108,476 0 0% 108,476 -1.00% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 180.23 6.68% 800,450 0 0% 800,450 -11.01% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 63.60 4.44% 282,474 0 0% 282,474 -23.66% - -%
DSP Equity Savings Fund Regular Plan Growth 62.12 5.64% 275,884 94,773 52.33% 181,111 -2.28% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 73.61 5.71% 326,898 0 0% 326,898 0% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.75 3.26% 7,750 900 13.14% 6,850 9.60% - -%
Nippon India Balanced Advantage Fund Growth 131.29 5.98% 583,065 67,638 13.12% 515,427 4.01% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 11.94 5.08% 53,035 -6,410 -10.78% 59,445 0% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.16 2.08% 36,250 0 0% 36,250 81.25% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.39 2.23% 15,051 0 0% 15,051 0% - -%
Axis Balanced Advantage Fund Regular Growth 133.66 6.10% 593,597 72,500 13.91% 521,097 4.46% - -%
Union Equity Savings Fund Regular Growth 12.98 5.15% 57,627 0 0% 57,627 0% - -%
Kotak Balanced Advantage Fund Regular Growth 118.45 4.08% 526,050 92,450 21.32% 433,600 21.68% - -%
Axis Equity Savings Fund Regular Plan Growth 38.34 5.09% 170,282 21,750 14.64% 148,532 3.12% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 27.11 3.17% 120,382 53,296 79.44% 67,086 1.13% - -%
Edelweiss Equity Savings Fund Regular Growth 2.20 1.85% 9,751 -2,288 -19.00% 12,039 -13.98% - -%
Invesco India Balanced Advantage Fund Growth 87.20 9.43% 387,258 0 0% 387,258 0% - -%
Union Largecap Fund Regular Growth 19.86 9.56% 88,216 -2,061 -2.28% 90,277 -3.22% - -%
Edelweiss Large Cap Fund Growth 12.80 8.10% 56,858 0 0% 56,858 0% - -%
Nippon India Arbitrage Fund Growth 445.83 5.01% 1,980,000 550,000 38.46% 1,430,000 55.82% - -%
Baroda Large Cap Fund Plan A Growth 2.93 9.67% 13,000 0 0% 13,000 0% - -%
Groww Arbitrage Fund Regular Plan Growth 1.91 5.22% 8,500 0 0% 8,500 0% - -%
Axis Arbitrage Regular Growth 107.52 4.60% 477,500 399,000 508.28% 78,500 100% - -%
Taurus Largecap Equity Fund - Growth 2.23 8.07% 9,925 1,456 17.19% 8,469 -3.42% - -%
Mirae Asset Large Cap Fund Regular Growth 1,207.48 8.95% 5,362,626 556,919 11.59% 4,805,707 4.23% - -%
Axis Large Cap Fund Growth 517.88 7.97% 2,300,000 -160,000 -6.50% 2,460,000 6.03% - -%
Mirae Asset Nifty 50 ETF 5.02 10.74% 22,285 13,350 149.41% 8,935 7.04% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 286.18 16.41% 1,271,000 0 0% 1,271,000 0% - -%
Groww Nifty50 Exchange Traded Fund 1.33 10.75% 5,900 0 0% 5,900 0% - -%
Nippon India Banking & Financial Services Fund Growth 332.12 11.36% 1,475,000 0 0% 1,475,000 0% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 11.48 26.18% 51,000 0 0% 51,000 0% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 106.50 2.47% 473,000 199,500 72.94% 273,500 -15.46% - -%
PGIM India Large Cap Fund Growth 30.74 9.80% 136,500 -2,100 -1.52% 138,600 -7.60% - -%
DSP Large Cap Fund Regular Plan Growth 329.37 14.00% 1,462,814 -150,307 -9.32% 1,613,121 0% - -%
DSP Arbitrage Fund Growth 13.85 2.81% 61,500 18,000 41.38% 43,500 20% - -%
Groww Large Cap Fund Regular Plan Growth 22.16 9.99% 98,401 0 0% 98,401 -8.97% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.93 3.83% 13,000 0 0% 13,000 0% - -%
Union Arbitrage Fund Regular Growth 1.29 1.29% 5,750 2,000 53.33% 3,750 0% - -%
Canara Robeco Large Cap Fund Regular Plan Growth 18.43 8.71% 81,850 3,000 3.80% 78,850 5.77% - -%
Kotak Equity Arbitrage Fund Growth 607.27 4.18% 2,697,000 1,005,000 59.40% 1,692,000 106.40% - -%
Kotak Bluechip Growth 124.02 9.52% 550,800 0 0% 550,800 0% - -%
PGIM India Arbitrage Fund Regular Plan Growth 4.56 3.10% 20,250 6,500 47.27% 13,750 685.71% - -%
Taurus Banking & Financial Services Fund Growth Option 1.22 18.49% 5,438 350 6.88% 5,088 0% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 69.35 9.36% 308,000 0 0% 308,000 -3.14% - -%
Edelweiss Arbitrage Fund Regular Growth 217.73 5.80% 967,000 63,500 7.03% 903,500 60.41% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,998.62 9.71% 8,876,225 0 0% 8,876,225 -6.76% - -%
Nippon India Large Cap Fund - Growth 337.89 2.76% 1,500,611 0 0% 1,500,611 -6.25% - -%
Axis NIFTY 50 ETF 0.76 10.67% 3,366 -10 -0.30% 3,376 0% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 13.51 9.07% 60,000 0 0% 60,000 0% - -%
Canara Robeco Large and Mid Cap Regular Growth 267.72 5.77% 1,189,000 0 0% 1,189,000 0% - -%
Axis Large & Mid Cap Fund Regular Growth 26.82 3.48% 119,100 0 0% 119,100 0% - -%
DSP Focused Fund Growth 240.18 13.50% 1,066,689 -56,036 -4.99% 1,122,725 0% - -%
Aditya Birla Sun Life Focused Fund Growth 393.84 9.60% 1,749,106 0 0% 1,749,106 -3.37% - -%
Baroda BNP Paribas India Consumption Regular Growth 34.12 8.70% 151,550 10,000 7.06% 141,550 2.91% - -%
Mirae Asset Large & Midcap Fund Growth 438.14 5.84% 1,945,870 65,000 3.46% 1,880,870 0% - -%
DSP Large & Mid Cap Fund Growth 317.72 6.16% 1,411,042 -313,352 -18.17% 1,724,394 -8.73% - -%
Edelweiss Tax Advantage Growth 0.84 9.76% 3,712 0 0% 3,712 -3.58% - -%
Union ELSS Tax Saver Fund Growth 22.44 9.38% 99,657 10,000 11.15% 89,657 0% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 76.56 4.02% 340,000 -10,000 -2.86% 350,000 0% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 22.74 7.13% 101,000 0 0% 101,000 0% - -%
Franklin India ELSS Tax Saver Fund Growth 318.62 8.34% 1,415,052 0 0% 1,415,052 0% - -%
Taurus ELSS Tax Saver Fund-Growth Option 3.89 6.32% 17,282 2,922 20.35% 14,360 -6.51% - -%
Groww ELSS Tax Saver Growth 7.18 9.13% 31,907 0 0% 31,907 0% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.76 4.48% 30,000 0 0% 30,000 0% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 30.53 8.88% 135,600 12,600 10.24% 123,000 -6.25% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 12.38 5.63% 55,000 0 0% 55,000 0% - -%
Edelweiss ELSS Tax saver Growth 8.99 9.04% 39,937 1,758 4.60% 38,179 0% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 20.57 5.39% 91,334 0 0% 91,334 0% - -%
Principal Personal Tax Saver Fund - Regular Plan 13.58 5.47% 60,292 -2,000 -3.21% 62,292 0% - -%
Mirae Asset Focused Fund Regular Growth 89.98 7.11% 399,620 79,173 24.71% 320,447 25.20% - -%
Axis Focused Fund Growth 581.98 7.48% 2,584,700 -315,000 -10.86% 2,899,700 0% - -%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -1,512,000 -100% 1,512,000 36.59% - -%
Mirae Asset Great Consumer Regular Growth 51.11 6.68% 227,000 0 0% 227,000 3.18% - -%
Nippon India Vision Fund - Growth 104.50 3.88% 464,087 0 0% 464,087 36.54% - -%
Kotak India EQ Contra Fund Growth 71.47 8.81% 317,418 8,000 2.59% 309,418 85.93% - -%
Nippon India Consumption Fund - Growth 1.01 1.35% 4,500 0 0% 4,500 0% - -%
Nippon India Focused Equity Fund - Growth 294.07 7.18% 1,306,000 0 0% 1,306,000 0% - -%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 15.18 2.65% 67,398 0 0% 67,398 0% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 40.53 9.03% 180,000 -10,000 -5.26% 190,000 0% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 361.11 6.65% 1,603,762 -322,394 -16.74% 1,926,156 -3.48% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 441.30 9.26% 1,959,882 0 0% 1,959,882 -0.63% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 189.69 8.59% 842,438 63,500 8.15% 778,938 1.56% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 22.52 6.96% 100,000 0 0% 100,000 0% - -%
SBI Contra Fund Regular Growth 44.20 3.30% 196,321 40,000 25.59% 156,321 0% - -%
SBI Focused Equity Fund Growth 415.43 8.34% 1,845,000 75,000 4.24% 1,770,000 0% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 215.28 2.56% 956,108 0 0% 956,108 0% - -%
Kotak ELSS Tax Saver-Scheme- Growth 54.04 6.03% 240,000 0 0% 240,000 0% - -%
Kotak Equity Opportunities Fund Growth 168.87 6.85% 750,000 0 0% 750,000 0% - -%
Axis ELSS Tax Saver Fund Growth 1,391.04 7.34% 6,177,875 -315,000 -4.85% 6,492,875 0% - -%
Aditya Birla Sun Life India GenNext Fund Growth 70.93 6.65% 315,000 -15,000 -4.55% 330,000 0% - -%
Aditya Birla Sun Life Infrastructure Growth 14.64 2.79% 65,000 0 0% 65,000 0% - -%
Edelweiss Large & Mid Fund Growth 37.97 8.95% 168,620 0 0% 168,620 0% - -%
Baroda BNP Paribas Focused Regular Growth 21.39 9.50% 95,000 -4,000 -4.04% 99,000 0% - -%
Parag Parikh Flexi Cap Regular Growth 193.56 9.66% 859,653 167,000 24.11% 692,653 3.34% - -%
Kotak Flexicap Fund Growth 1,647.08 6.60% 7,315,000 0 0% 7,315,000 -6.56% - -%
Taurus Flexi Cap Fund - Growth 13.29 6.71% 59,025 4,845 8.94% 54,180 -8.76% - -%
PGIM India Flexi Cap Fund Regular Growth 6.76 6.09% 30,000 0 0% 30,000 0% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 6.86 8.83% 30,450 0 0% 30,450 -14.10% - -%
Axis Flexi Cap Fund Regular Growth 337.75 8.40% 1,500,000 -82,000 -5.18% 1,582,000 8.73% - -%
Nippon India Multi Cap Fund - Growth 247.72 2.55% 1,100,169 -300,000 -21.43% 1,400,169 0% - -%
DSP Midcap Fund Growth 199.39 3.40% 885,520 -77,610 -8.06% 963,130 15.48% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 216.16 9.31% 960,000 0 0% 960,000 0% - -%
Edelweiss Flexi Cap Fund Regular Growth 34.98 8.86% 155,345 8,245 5.61% 147,100 8.54% - -%
JM Flexicap Fund Growth 16.33 12.67% 72,529 -719,000 -90.84% 791,529 0% - -%
Canara Robeco Flexi Cap Fund Growth 109.69 8.49% 487,170 36,535 8.11% 450,635 6.05% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 70.93 9.38% 315,000 0 0% 315,000 0% - -%
Union Flexi Cap Fund Growth 25.56 9.46% 113,514 3,700 3.37% 109,814 4.78% - -%
Axis Midcap Fund Growth 67.55 2.56% 300,000 -74,000 -19.79% 374,000 0% - -%
Franklin India Flexi Cap Fund Growth 945.69 8.92% 4,200,000 -100,000 -2.33% 4,300,000 0% - -%
Franklin India Prima Fund Growth 236.26 3.53% 1,049,265 0 0% 1,049,265 0% - -%
Franklin India Opportunities Fund Growth 67.86 12.00% 301,393 0 0% 301,393 0% - -%
Sundaram Multi Cap Fund Growth 53.63 6.45% 238,165 36,800 18.28% 201,365 0% - -%
Nippon India Quant Fund - Growth 1.61 6.61% 7,140 230 3.33% 6,910 -8.18% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 23.64 8.45% 104,986 -4,800 -4.37% 109,786 0% - -%
BNP Paribas Multi Cap Fund Growth 65.30 9.48% 290,000 -13,500 -4.45% 303,500 -3.19% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 974.80 9.12% 4,329,287 0 0% 4,329,287 0% - -%
SBI Small Cap Fund Regular Plan Growth 69.80 3.09% 310,000 0 0% 310,000 0% - -%
Nippon India Value Fund - Growth 236.87 7.94% 1,052,000 0 0% 1,052,000 0% - -%
Taurus Nifty 50 Index Fund Growth Option 0.09 7.25% 404 0 0% 404 0% - -%
Bank of India Small Cap Fund Regular Growth 1.02 2.31% 4,515 2,015 80.60% 2,500 0% - -%
Sundaram Dividend Yield Fund Growth 6.06 3.22% 26,900 0 0% 26,900 0% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 22.52 3.10% 100,000 0 0% 100,000 0% - -%
Nippon India Index BSE Fund Sensex Plan - Growth 3.16 12.52% 14,043 1,358 10.71% 12,685 6.30% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 15.17 10.68% 67,391 1,690 2.57% 65,701 0.19% - -%
Union Value Fund Regular Growth 7.93 5.84% 35,224 0 0% 35,224 0% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 11.87 9.39% 52,710 -4,589 -8.01% 57,299 0% - -%
Nippon India Small Cap Fund - Growth 84.28 1.12% 374,323 0 0% 374,323 0% - -%
L&T Conservative Hybrid Fund Growth 0.54 1.35% 2,420 350 16.91% - -% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 16.58 6.55% 73,623 0 0% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 24.81 6.01% 110,186 -796 -0.72% - -% - -%
Sundaram Conservative Hybrid Fund Growth 1.67 2.94% 7,402 0 0% - -% - -%
HSBC Equity Hybrid Fund Regular Growth 45.03 7.03% 200,000 0 0% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.26 6.11% 14,500 0 0% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.18 5.38% 18,586 961 5.45% - -% - -%
Quant Absolute Fund Growth 0.07 2.52% 300 300 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 56.97 9.12% 253,000 0 0% - -% - -%
Tata Retirement Savings Moderate Fund Growth 84.21 8.03% 374,000 0 0% - -% - -%
Tata Retirement Savings Conservative Fund Growth 3.57 2.72% 15,850 0 0% - -% - -%
DSP Aggressive Hybrid Fund Growth 318.10 5.38% 1,412,735 50,973 3.74% - -% - -%
Tata Hybrid Equity Fund Regular Growth 390.66 9.00% 1,735,000 -25,000 -1.42% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 3.92 6.88% 17,393 4,195 31.79% - -% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 37.60 1.56% 167,004 0 0% - -% - -%
Franklin India Debt Hybrid Fund Growth 6.70 2.16% 29,743 0 0% - -% - -%
Franklin India Pension Plan Growth 17.79 4.08% 79,000 0 0% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 46.83 6.35% 208,000 0 0% - -% - -%
UTI Retirement Fund - Regular Plan 12.50 0.46% 55,495 0 0% - -% - -%
ICICI Prudential Regular Savings Fund Growth 22.85 1.39% 101,500 0 0% - -% - -%
IIFL Capital Enhancer Fund - Series 1 Regular Growth 17.79 10.09% 79,000 -35,111 -30.77% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 5.56 0.02% 24,714 0 0% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 16.21 6.50% 72,000 -14,400 -16.67% - -% - -%
HDFC Hybrid Debt Fund Growth 31.52 1.05% 140,000 0 0% - -% - -%
HDFC Multi - Asset Growth 12.19 7.35% 54,124 0 0% - -% - -%
IDBI Hybrid Equity Fund Regular Growth 16.89 5.68% 75,000 0 0% - -% - -%
Navi 3 in 1 Fund Growth 0.89 4.46% 3,964 -100 -2.46% - -% - -%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.77 1.14% 3,400 0 0% - -% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 55.39 7.79% 246,000 0 0% - -% - -%
Navi Conservative Hybrid Fund Growth 0.65 1.68% 2,897 -300 -9.38% - -% - -%
HDFC Hybrid Equity Fund Growth 1,671.85 7.90% 7,425,000 0 0% - -% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 19.70 6.44% 87,500 9,000 11.46% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 68.50 4.28% 304,203 0 0% - -% - -%
Sundaram Equity Hybrid Fund Growth 120.47 7.00% 535,036 -67,751 -11.24% - -% - -%
LIC MF Aggressive Hybrid Fund Growth 26.20 7.32% 116,371 0 0% - -% - -%
HSBC Aggressive Hybrid Fund Growth 540.06 6.43% 2,398,500 0 0% - -% - -%
LIC MF Unit Linked Insurance Scheme 25.42 9.27% 112,878 0 0% - -% - -%
SBI Conservative Hybrid Fund Regular Growth 13.51 1.18% 60,000 0 0% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 3.15 1.64% 14,000 0 0% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 45.03 5.91% 200,000 -20,000 -9.09% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 2.54 6.55% 11,277 11,277 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 8.06 2.75% 35,799 0 0% - -% - -%
Tata Young Citizen Fund [Upto 3 years] 16.32 9.21% 72,500 -5,000 -6.45% - -% - -%
Tata Equity Savings Regular Growth 10.80 7.74% 47,950 0 0% - -% - -%
HSBC Equity Savings Growth 6.95 4.88% 30,870 0 0% - -% - -%
HDFC Childrens Fund(Lock-in) 172.03 6.29% 764,000 0 0% - -% - -%
SBI Equity Savings Regular Growth 79.54 4.27% 353,252 0 0% - -% - -%
ICICI Prudential Equity Savings Fund Growth 40.53 2.51% 180,000 30,000 20% - -% - -%
Sundaram Balanced Advantage Growth 3.82 1.79% 16,968 0 0% - -% - -%
Sundaram Equity Savings Fund Regular Growth 7.69 5.50% 34,150 13,750 67.40% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 32.97 5.35% 146,440 0 0% - -% - -%
Sundaram Equity Savings Fund Growth 1.47 2.82% 6,550 0 0% - -% - -%
HDFC Equity Savings Fund Growth 128.15 2.49% 569,150 4,750 0.84% - -% - -%
LIC MF Equity Savings Growth 1.29 6.74% 5,726 500 9.57% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 1,078.98 3.88% 4,791,955 144,061 3.10% - -% - -%
SBI Dynamic Asset Allocation Regular Growth 35.06 5.12% 155,693 0 0% - -% - -%
HDFC Balanced Advantage Fund Growth 660.98 1.59% 2,935,547 0 0% - -% - -%
HSBC Balanced Advantage Fund Growth 35.31 6.58% 156,800 5,600 3.70% - -% - -%
Invesco India Equity Savings Fund Regular Growth 9.72 3.26% 43,146 10,749 33.18% - -% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.10 4.47% 434 137 46.13% - -% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.08 5.90% 348 250 255.10% - -% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.03 3.48% 111 13 13.27% - -% - -%
LIC MF Childrens Fund 1.13 9.03% 5,010 0 0% - -% - -%
UTI Equity Savings Fund Regular Growth 2.53 0.76% 11,237 0 0% - -% - -%
Tata Balanced Advantage Fund Regular Growth 30.74 3.26% 136,500 -12,250 -8.24% - -% - -%
Bandhan Balanced Advantage Regular Growth 58.99 5.80% 262,000 0 0% - -% - -%
HSBC Arbitrage Fund Regular Growth 48.80 6.12% 216,750 61,500 39.61% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 59.95 3.01% 266,250 94,000 54.57% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.17 3.37% 750 750 100% - -% - -%
Sahara Banking and Financial Services Fund Growth 1.03 24.04% 4,593 0 0% - -% - -%
Invesco India Arbitrage Fund Growth 6.02 2.57% 26,750 17,750 197.22% - -% - -%
Tata Large Cap Fund Growth 65.64 8.51% 291,500 0 0% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 54.77 1.37% 243,250 25,250 11.58% - -% - -%
Quant Focused fund Growth 0.12 2.97% 515 515 100% - -% - -%
UTI Banking and Financial Services Fund Growth 118.21 19.07% 525,000 0 0% - -% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 492.44 8.43% 2,187,000 -135,000 -5.81% - -% - -%
ICICI Prudential Banking and Financial Services Fund Growth 267.89 8.41% 1,189,734 0 0% - -% - -%
ICICI Prudential Large Cap Fund Growth 1,977.08 9.36% 8,780,590 139,000 1.61% - -% - -%
JM Focused Fund - Growth Option 4.22 8.81% 18,755 0 0% - -% - -%
Tata Nifty 50 ETF 9.04 10.71% 40,127 5,340 15.35% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 39.85 1.27% 177,000 32,000 22.07% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 408.96 3.61% 1,816,250 646,750 55.30% - -% - -%
JM Arbitrage Fund Growth 1.75 2.38% 7,750 0 0% - -% - -%
Tata Arbitrage Fund Regular Growth 7.94 3.27% 35,250 20,500 138.98% - -% - -%
Invesco India largecap Fund Growth 17.94 9.44% 79,660 0 0% - -% - -%
LIC MF Arbitrage Regular Plan Growth 6.98 6.22% 31,000 13,500 77.14% - -% - -%
SBI Bluechip Fund Regular Growth 1,927.46 8.93% 8,560,189 0 0% - -% - -%
ICICI Prudential Nifty Bank ETF 56.80 31.47% 252,254 252,254 100% - -% - -%
ICICI Prudential Nifty 100 Low Vol 30 ETF 1.82 4.97% 8,075 1,311 19.38% - -% - -%
SBI Banking & Financial Services Regular Growth 189.81 19.01% 843,000 0 0% - -% - -%
IDBI India Top 100 Equity Fund Growth 29.04 8.29% 128,979 0 0% - -% - -%
Bandhan Large Cap Fund Growth 28.10 6.84% 124,800 0 0% - -% - -%
Franklin India Bluechip Fund Growth 562.91 8.49% 2,500,000 0 0% - -% - -%
IDBI Banking Financial Services Fund Growth 28.24 20.47% 125,416 -9,334 -6.93% - -% - -%
HDFC Large Cap Fund Growth 1,093.78 6.40% 4,857,681 0 0% - -% - -%
LIC MF Banking & Financial Services Fund Regular Growth 13.31 23.51% 59,125 1,930 3.37% - -% - -%
L&T India Large Cap Fund Growth 43.30 9.12% 192,300 10,300 5.66% - -% - -%
Navi Large Cap Equity Fund Growth 9.46 9.14% 42,030 -2,610 -5.85% - -% - -%
Invesco India Financial Services Fund Growth 37.44 25.08% 166,285 3,921 2.41% - -% - -%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 43.38 24.04% 192,640 0 0% - -% - -%
JM Large Cap Fund Growth 146.37 6.76% 650,050 107,100 19.73% - -% - -%
Tata Banking & Financial Services Fund Regular Growth 69.80 21.68% 310,000 7,000 2.31% - -% - -%
LIC MF Large Cap Fund Growth 25.05 9.06% 111,240 0 0% - -% - -%
Sahara Super 20 Growth 0.04 11.76% 185 0 0% - -% - -%
Sundaram Consumption Fund Growth 36.03 1.74% 160,000 30,000 23.08% - -% - -%
LIC MF Infrastructure Fund Growth 5.05 9.65% 22,441 0 0% - -% - -%
Quant ELSS Tax Saver Growth 0.22 2.35% 995 995 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 202.04 6.34% 897,300 0 0% - -% - -%
L&T Large and Midcap Fund Growth 68.18 5.28% 302,800 0 0% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 38.89 3.67% 172,711 -66,442 -27.78% - -% - -%
LIC MF Focused Fund Growth 18.18 8.14% 80,761 0 0% - -% - -%
Quant Large and Mid Cap Fund Growth 0.07 1.80% 330 330 100% - -% - -%
Tata Large & Mid Cap Fund Regular Growth 125.81 9.06% 558,750 0 0% - -% - -%
Sundaram Diversified Equity Fund Growth 140.86 5.69% 625,597 0 0% - -% - -%
Sundaram Select Focus Fund Growth 89.56 9.18% 397,759 0 0% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 4.96 8.93% 22,050 -1,350 -5.77% - -% - -%
L&T Focused Equity Fund Regular Growth 46.07 7.40% 204,600 29,300 16.71% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 5.95 5.97% 26,420 -2,250 -7.85% - -% - -%
360 ONE Focused Fund Regular Growth 16.48 7.99% 73,193 -5,535 -7.03% - -% - -%
Franklin India Equity Advantage Fund Growth 139.38 5.58% 619,023 0 0% - -% - -%
HDFC Focused Fund Growth 31.52 6.76% 140,000 0 0% - -% - -%
JM Tax Gain Fund - Growth 2.99 9.92% 13,264 0 0% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 121.59 9.08% 540,000 0 0% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 98.41 2.84% 437,066 37,066 9.27% - -% - -%
HDFC ELSS TaxSaver Growth 479.71 6.87% 2,130,500 0 0% - -% - -%
Sundaram Focused Fund Growth 27.31 8.83% 121,268 0 0% - -% - -%
Quant Infrastructure Fund Growth 0.06 3.82% 270 270 100% - -% - -%
HDFC Long Term Advantage Fund Growth 130.60 9.60% 580,000 0 0% - -% - -%
Sundaram large and Mid Cap Fund Growth 24.42 3.51% 108,464 -14,549 -11.83% - -% - -%
HDFC Large and Mid Cap Fund Growth 52.91 4.23% 235,000 0 0% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 157.62 2.59% 700,000 0 0% - -% - -%
Principal Emerging Bluechip Fund Growth 115.71 5.64% 513,900 27,000 5.55% - -% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 18.01 3.29% 80,000 -2,379 -2.89% - -% - -%
Bandhan Large & Mid Cap Fund - Growth 169.06 6.15% 750,811 0 0% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.00 4.80% 4,453 0 0% - -% - -%
LIC MF ELSS Tax Saver Growth 17.58 7.99% 78,095 0 0% - -% - -%
Sahara TaxGain Growth 0.34 7.21% 1,500 0 0% - -% - -%
LIC MF Large & Mid Cap Regular Growth 27.26 5.56% 121,050 0 0% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 75.45 9.01% 335,081 0 0% - -% - -%
Motilal Oswal Focused Regular Growth 110.74 10.60% 491,800 0 0% - -% - -%
Franklin Build India Fund Growth 61.92 5.18% 275,000 0 0% - -% - -%
Invesco India Contra Fund Growth 339.79 8.76% 1,509,065 70,684 4.91% - -% - -%
Franklin India Focused Equity Fund Growth 394.04 4.82% 1,750,000 -150,000 -7.89% - -% - -%
SBI Long Term Equity Fund Regular Growth 321.05 4.76% 1,425,865 0 0% - -% - -%
Invesco India Large&MidCap Fund Growth 126.11 8.08% 560,078 46,529 9.06% - -% - -%
Invesco India Multicap Fund Growth 70.57 8.70% 313,421 0 0% - -% - -%
Tata Flexi Cap Fund Regular Growth 143.20 9.09% 636,000 0 0% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 1,293.65 10.42% 5,745,342 0 0% - -% - -%
DSP Quant Fund Regular Growth 6.29 6.57% 27,925 1,550 5.88% - -% - -%
ICICI Prudential BSE 500 ETF 1.54 7.71% 6,842 1,107 19.30% - -% - -%
UTI Flexi Cap Fund Regular Plan Growth 564.87 6.26% 2,508,696 0 0% - -% - -%
SBI Equity Minimum Variance Fund Regular Growth 0.43 0.93% 1,900 -3,842 -66.91% - -% - -%
Navi Flexi Cap Fund Regular Growth 18.38 9.34% 81,630 0 0% - -% - -%
HDFC Flexi Cap Fund Growth 943.82 4.25% 4,191,672 0 0% - -% - -%
Sundaram Services Regular Growth 94.57 8.15% 420,025 -47,956 -10.25% - -% - -%
LIC MF Midcap Fund Regular Growth 2.96 1.56% 13,154 0 0% - -% - -%
Sahara Growth Fund Growth 0.25 6.34% 1,091 0 0% - -% - -%
ICICI Prudential Multicap Fund Growth 80.77 2.05% 358,694 69,784 24.15% - -% - -%
Franklin Asian Equity Fund Growth 5.55 4.55% 24,627 0 0% - -% - -%
Bandhan Flexi Cap Fund Growth 353.40 6.84% 1,569,535 25,000 1.62% - -% - -%
SBI Flexicap Fund Regular Growth 639.85 8.57% 2,841,706 157,050 5.85% - -% - -%
L&T Flexicap Fund Growth 174.14 6.73% 773,400 0 0% - -% - -%
Quantum India ESG Equity Fund Regular Growth 0.43 3.88% 1,896 1,896 100% - -% - -%
IDBI Flexi Cap Fund Regular Growth 15.84 5.23% 70,341 0 0% - -% - -%
HSBC Business Cycles Regular Growth 49.40 7.10% 219,400 0 0% - -% - -%
LIC MF Flexi Cap Fund Growth 22.82 8.34% 101,330 0 0% - -% - -%
Shriram Flexi Cap Fund Regular Growth 2.36 4.45% 10,499 1,175 12.60% - -% - -%
UTI India Consumer Fund Regular Plan Growth 8.33 3.48% 37,000 0 0% - -% - -%
DSP Nifty 50 Index Fund Regular Growth 2.14 10.65% 9,495 1,260 15.30% - -% - -%
Tata BSE Sensex Index Fund Regular Plan 1.47 12.42% 6,539 78 1.21% - -% - -%
Tata Nifty 50 Index Fund Regular Plan 1.84 10.67% 8,181 737 9.90% - -% - -%
IDBI Nifty 50 Index Growth 23.03 10.68% 102,292 1,990 1.98% - -% - -%
Tata Equity P/E Fund Regular Growth 326.49 6.31% 1,450,000 120,000 9.02% - -% - -%
UTI Dividend Yield Fund Regular Plan Growth 28.37 1.22% 126,000 0 0% - -% - -%
Templeton India Value Fund Growth 36.03 7.28% 160,000 -10,000 -5.88% - -% - -%
Templeton India Equity Income Fund Growth 63.77 7.01% 283,200 0 0% - -% - -%
HDFC BSE Sensex Index Fund 54.73 12.62% 243,034 12,665 5.50% - -% - -%
HDFC Nifty 50 Index Fund 86.40 10.75% 383,707 23,306 6.47% - -% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 2.11 2.00% 9,362 -188 -1.97% - -% - -%
ICICI Prudential BSE Sensex Index Fund Growth 3.00 12.55% 13,331 2,078 18.47% - -% - -%
HDFC Value Fund Growth 339.30 7.91% 1,506,914 -300,000 -16.60% - -% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 153.39 10.73% 681,237 48,012 7.58% - -% - -%
UTI Value fund Fund-Regular Plan Growth 389.79 9.26% 1,731,133 0 0% - -% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 39.90 10.74% 177,219 9,039 5.37% - -% - -%
SBI Nifty Index Fund Regular Growth 46.00 10.61% 204,303 13,303 6.96% - -% - -%
Franklin India Smaller Companies Fund Growth 311.55 4.63% 1,383,653 0 0% - -% - -%
Franklin India NSE Nifty 50 Index Fund Growth 27.39 10.50% 121,623 555 0.46% - -% - -%
ICICI Prudential Value Fund Growth 674.47 4.39% 2,995,464 0 0% - -% - -%
Bandhan Nifty 50 Index Fund Growth 17.48 10.53% 77,630 2,552 3.40% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.99% 719 -51 -6.62% - -% - -%
HSBC Value Growth 261.55 3.39% 1,161,600 0 0% - -% - -%
JM Value Fund Growth 10.00 8.70% 44,410 0 0% - -% - -%
LIC MF Value Fund Growth 4.50 3.03% 20,000 -10,000 -33.33% - -% - -%
LIC MF BSE Sensex Index Growth 2.49 12.63% 11,073 275 2.55% - -% - -%
LIC MF Nifty 50 Index Fund Growth 2.93 10.73% 13,027 278 2.18% - -% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.97% 934 -46 -4.69% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 212.56 2.88% 944,000 107,000 12.78% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 2.56 3.09% 11,350 0 0% - -% - -%
ICICI Prudential R.I.G.H.T. Growth 5.55 13.10% 24,662 0 0% - -% - -%
SBI Tax Advantage Fund Series II Growth 1.73 7.32% 7,700 0 0% - -% - -%
SBI Tax Advantage Fund Series III Regular Growth 1.78 9.08% 7,900 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth 1.21 2.24% 5,387 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth 1.15 2.90% 5,108 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth 1.43 3.29% 6,336 0 0% - -% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.96 6.22% 8,700 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth 1.02 2.51% 4,541 0 0% - -% - -%
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth 0.89 2.65% 3,964 0 0% - -% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.00 5.61% 4,440 0 0% - -% - -%
SBI Long Term Advantage Fund Series II Regular Growth 1.52 5.73% 6,772 0 0% - -% - -%
Sundaram Value Fund Series II Regular Growth 1.67 5.29% 7,412 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular 4.26 2.48% 18,909 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular 0.84 3.50% 3,726 0 0% - -% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 1.53 9.49% 6,815 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular 0.94 3.40% 4,174 0 0% - -% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.92 6.17% 4,076 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth 3.23 2.15% 14,324 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular 5.48 3.24% 24,344 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth 0.45 0.53% 2,000 0 0% - -% - -%
ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Growth 1.43 1.31% 6,360 0 0% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.08 6.19% 13,700 0 0% - -% - -%
Sundaram Value Fund Series III Regular Growth 1.79 5.30% 7,960 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular 1.67 3.78% 7,438 0 0% - -% - -%
Sundaram Cap Protection 5 Years Series 7 Regular Growth 3.53 3.64% 15,672 0 0% - -% - -%
Sundaram Hybrid Fund-Series-O-Regular Growth 3.53 3.64% 15,672 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option 0.72 1.96% 3,181 0 0% - -% - -%
ICICI Prudential Capital Protection IX 1325 Days Plan E Regular Growth 1.68 2.13% 7,445 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular 0.91 3.51% 4,042 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option 0.53 1.79% 2,370 0 0% - -% - -%
PGIM India Large Cap Fund Series 2 Regular Plan Growth 5.54 10.10% 24,600 -900 -3.53% - -% - -%
Sundaram Cap Protection 5 Years Series 8 Regular Growth 3.25 3.75% 14,433 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option 2.21 1.57% 9,834 0 0% - -% - -%
ICICI Prudential Capital Protection X 1235 Days Plan A Regular Growth 2.79 2.11% 12,382 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option 1.40 1.30% 6,215 0 0% - -% - -%
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth 4.52 1.93% 20,067 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth 2.92 1.98% 12,986 0 0% - -% - -%
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth 0 -% 0 -26,100 -100% - -% - -%
ICICI Prudential Multiple Yield Fund Series 11 1394 Days Plan B Regular Growth 1.57 1.36% 6,962 0 0% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth 5.85 5.25% 26,000 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C Regular Growth 0.67 1.43% 2,980 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option 1.39 1.51% 6,188 0 0% - -% - -%
ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D Regular Growth 0.34 1.02% 1,493 0 0% - -% - -%
DSP Dual Advantage Fund Series 49 42 Month Regular Growth 1.18 2.32% 5,243 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option 2.18 1.46% 9,700 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option 1.10 1.75% 4,888 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option 1.62 1.34% 7,187 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option 1.75 1.85% 7,757 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 1.80 2.08% 7,977 0 0% - -% - -%
DSP 3 Years Close Ended Equity Regular Growth 1.26 4.26% 5,611 0 0% - -% - -%
SBI Equity Opportunities Fund Series I Regular Growth 2.94 9.48% 13,074 0 0% - -% - -%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth 0.62 2.13% 2,749 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option 0.49 1.00% 2,191 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option 1.18 1.48% 5,250 0 0% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 154.24 9.01% 685,000 0 0% - -% - -%
HDFC Housing Opportunities Fund Regular Growth 175.61 5.66% 779,900 0 0% - -% - -%
Bank of India Arbitrage Fund Regular Growth 3.38 3.67% 15,000 15,000 100% - -% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 15.57 1.30% 69,150 69,150 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.95 1.21% 4,200 4,200 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 13.28 2.16% 59,000 59,000 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 18.69 4.11% 83,000 83,000 100% - -% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.96 2.54% 22,016 0 0% - -% - -%
UTI Unit Linked Insurance 100.42 2.40% 446,000 0 0% - -% - -%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.90 1.29% 3,998 0 0% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 20.94 7.58% 93,000 0 0% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 112.58 3.20% 500,000 0 0% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 68.98 7.56% 306,342 0 0% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 79.30 6.99% 352,207 0 0% - -% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 126.09 6.98% 560,000 0 0% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 135.10 5.38% 600,000 0 0% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 178.31 7.14% 791,888 10,770 1.38% - -% - -%
Total: 234,600,579 1,796,687 115,233,299 0
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