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  2. SECTOR : BANKING AND FINANCE
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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-2020 Jun-2020 May-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HSBC Equity Hybrid Fund Regular Growth 36.15 7.54% 350,000 -25,000 -6.67% 375,000 -6.25% 400,000 0%
HSBC Large and Mid Cap Fund - IDCW 38.73 7.08% 375,000 -60,000 -13.79% 435,000 -3.33% 450,000 0%
HDFC Nifty 50 Index Fund 166.50 9.54% 1,612,125 -9,315 -0.57% 1,621,440 0.35% 1,615,843 4.87%
HDFC Nifty 50 ETF 42.90 9.53% 415,329 -4,908 -1.17% 420,237 0.01% 420,184 1.29%
HDFC BSE Sensex ETF - Growth 7.72 10.76% 74,751 -36,022 -32.52% 110,773 1.63% 108,992 2.18%
ITI Balanced Advantage Fund Regular Growth 9.96 4.53% 96,400 -23,891 -19.86% 120,291 -36.35% 188,991 0%
HDFC Focused Fund Growth 28.92 6.20% 280,000 0 0% 280,000 0% 280,000 0%
HDFC ELSS TaxSaver Growth 414.26 6.36% 4,011,000 0 0% 4,011,000 0% 4,011,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 588,184 20.48% 488,184 44.35%
Canara Robeco Large and Mid Cap Regular Growth - -% - - -% 2,741,000 -6.00% 2,916,000 -1.69%
Canara Robeco Equity Hybrid Fund Growth 180.22 5.58% 1,744,950 95,000 5.76% 1,649,950 1.23% 1,629,950 2.84%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 118,300 0% 118,300 20.35%
ITI Multi Cap Fund Regular Growth 7.11 5.40% 68,800 1,160 1.71% 67,640 -27.54% 93,345 16.62%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 1,432,340 3.62% 1,382,340 4.93%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.13 1.68% 40,032 0 0% 40,032 0% 40,032 -9.08%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -11,531 -100% 11,531 13.26% 10,181 16.88%
HDFC BSE Sensex Index Fund 155.17 10.83% 1,502,622 -19,154 -1.26% 1,521,776 2.87% 1,479,310 4.86%
HDFC Long Term Advantage Fund Growth 102.04 9.11% 988,000 0 0% 988,000 0% 988,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 48.30 7.83% 467,700 60,000 14.72% 407,700 6.53% 382,700 13.33%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 60.11 6.60% 582,000 0 0% 582,000 0% 582,000 0%
HDFC Hybrid Equity Fund Growth 1,554.36 9.22% 15,050,000 0 0% 15,050,000 0% 15,050,000 0%
HDFC Value Fund Growth 305.50 7.87% 2,957,974 -170,000 -5.43% 3,127,974 2.83% 3,041,879 22.47%
HDFC Flexi Cap Fund Growth 348.81 1.82% 3,377,344 -2,249,000 -39.97% 5,626,344 -8.16% 6,126,344 -7.55%
HDFC Childrens Fund(Lock-in) 188.80 5.88% 1,828,000 0 0% 1,828,000 0% 1,828,000 0%
HDFC Multi - Asset Growth 18.29 6.83% 177,117 -12,200 -6.44% 189,317 32.16% 143,248 0%
HDFC Equity Savings Fund Growth 83.02 2.70% 803,800 0 0% 803,800 -21.87% 1,028,800 0%
HDFC Large Cap Fund Growth 966.01 5.96% 9,353,294 0 0% 9,353,294 0% 9,353,294 -5.07%
HDFC Large and Mid Cap Fund Growth 48.54 3.77% 470,000 0 0% 470,000 0% 470,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.70 0.82% 6,800 0 0% 6,800 0% 6,800 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 22.93 5.52% 222,000 0 0% 222,000 0% 222,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.93% 1,857 121 6.97% 1,736 -6.36% 1,854 6.19%
Quantum Nifty 50 ETF 0.69 9.56% 6,675 -13 -0.19% 6,688 -1.04% 6,758 0.24%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 515.30 6.67% 4,989,384 0 0% 4,989,384 -4.77% 5,239,384 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 289.88 2.79% 2,806,754 0 0% 2,806,754 0% 2,806,754 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 883.93 8.23% 8,558,574 0 0% 8,558,574 -3.39% 8,858,574 0%
Sundaram Equity Savings Fund Regular Growth 1.30 1.24% 12,600 0 0% 12,600 -61.35% 32,600 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 136.85 5.75% 1,325,000 -31,716 -2.34% 1,356,716 -28.92% 1,908,638 -12.69%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.53 10.70% 14,854 0 0% 14,854 0% 14,854 -2.53%
Aditya Birla Sun Life International Equity Fund Plan B Growth 4.83 6.80% 46,797 0 0% 46,797 0% 46,797 0%
Sundaram large and Mid Cap Fund Growth 52.23 4.37% 505,717 106,700 26.74% 399,017 30.50% 305,763 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 18.07 3.42% 175,000 0 0% 175,000 0% 175,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.30 2.25% 90,000 0 0% 90,000 0% 90,000 0%
Sundaram Equity Hybrid Fund Growth 89.66 5.62% 868,121 0 0% 868,121 -13.02% 998,121 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.81 2.61% 65,942 0 0% 65,942 0% 65,942 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 1,273.03 7.28% 12,326,010 150,000 1.23% 12,176,010 -11.29% 13,726,010 -7.12%
Aditya Birla Sun Life Nifty 50 ETF 16.40 9.47% 158,749 -3,685 -2.27% 162,434 -1.00% 164,075 -5.52%
Aditya Birla Sun Life Focused Fund Growth 311.36 7.70% 3,014,736 200,000 7.11% 2,814,736 -13.12% 3,239,736 -2.32%
Sundaram Consumption Fund Growth 49.57 3.30% 480,000 0 0% 480,000 0% 480,000 -2.04%
Sundaram Select Focus Fund Growth 80.39 7.76% 778,385 0 0% 778,385 0% 778,385 0%
Sundaram Diversified Equity Fund Growth 117.68 5.41% 1,139,404 -54,446 -4.56% 1,193,850 0% 1,193,850 5.28%
Quantum India ESG Equity Fund Regular Growth 0.66 3.85% 6,366 436 7.35% 5,930 6.37% 5,575 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 22.01 1.83% 213,133 -12,000 -5.33% 225,133 0% 225,133 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 17.35 8.95% 167,959 0 0% 167,959 32.19% 127,062 0%
Aditya Birla Sun Life India GenNext Fund Growth 80.88 5.47% 783,094 0 0% 783,094 -3.69% 813,094 -5.79%
Sundaram Services Regular Growth 83.70 7.50% 810,399 0 0% 810,399 0% 810,399 0%
Aditya Birla Sun Life Nifty Bank ETF 16.52 26.47% 159,906 0 0% 159,906 -15.81% 189,941 -0.96%
Sundaram Equity Fund Regular Growth 31.77 5.47% 307,647 10,539 3.55% 297,108 0% 297,108 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 244.91 5.74% 2,371,294 0 0% 2,371,294 0% 2,371,294 -11.84%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 15.37 3.02% 148,819 0 0% 148,819 0% 148,819 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.33 1.55% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 160.56 10.96% 1,554,610 0 0% 1,554,610 0% 1,554,610 0%
Sundaram Conservative Hybrid Fund Growth 0.55 1.67% 5,316 -888 -14.31% 6,204 -39.18% 10,200 0%
Sundaram Balanced Advantage Fund Regular Growth 18.59 3.09% 180,000 0 0% 180,000 28.57% 140,000 20.69%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 48.02 23.03% 464,912 0 0% 464,912 0% 464,912 0%
Quantum Value Fund Fund Regular Plan Growth Option 30.02 4.20% 290,659 0 0% 290,659 0% 290,659 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.53 3.67% 24,449 0 0% 24,449 0% 24,449 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.73 2.63% 36,134 0 0% 36,134 0% 36,134 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.70 2.11% 16,435 0 0% 16,435 0% 16,435 0%
SBI Equity Minimum Variance Fund Regular Growth 0.50 0.95% 4,833 678 16.32% 4,155 -0.76% 4,187 0.43%
Kotak BSE Sensex ETF 1.44 10.82% 13,979 -390 -2.71% 14,369 0.05% 14,362 0.89%
Tata Retirement Savings Progressive Fund Growth 48.85 6.30% 473,000 -67,000 -12.41% 540,000 -4.59% 566,000 0%
Tata Retirement Savings Moderate Fund Growth 61.97 5.44% 600,000 -87,000 -12.66% 687,000 -7.04% 739,000 0%
Tata Retirement Savings Conservative Fund Growth 2.74 1.94% 26,500 -4,200 -13.68% 30,700 -9.97% 34,100 0%
LIC MF Midcap Fund Regular Growth 2.72 1.53% 26,308 0 0% 26,308 0% 26,308 0%
Union ELSS Tax Saver Fund Growth 20.59 7.82% 199,314 0 0% 199,314 0% 199,314 0%
Bank of India ELSS Tax Saver Fund Regular Growth 16.39 5.77% 158,721 433 0.27% 158,288 5.83% 149,567 -4.09%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 23.24 5.44% 225,000 20,000 9.76% 205,000 0% 205,000 -31.67%
HSBC Business Cycles Regular Growth 34.45 7.00% 333,600 -11,000 -3.19% 344,600 -6.28% 367,700 0%
JM Focused Fund - Growth Option 3.90 8.19% 37,758 -2,262 -5.65% 40,020 0% 40,020 -6.97%
Kotak Equity Savings Fund Regular Growth 45.07 3.25% 436,422 -9,000 -2.02% 445,422 -14.92% 523,522 -1.98%
Invesco India Multicap Fund Growth 70.23 7.96% 680,029 0 0% 680,029 0% 680,029 0%
LIC MF Infrastructure Fund Growth 4.19 9.10% 40,582 0 0% 40,582 0% 40,582 0%
Motilal Oswal Focused Regular Growth 103.14 8.32% 998,600 -50,000 -4.77% 1,048,600 0% 1,048,600 0%
HSBC Conservative Hybrid Fund Growth 1.96 2.34% 19,000 -2,600 -12.04% 21,600 0% 21,600 0%
HSBC Small Cap Equity Fund Growth 7.23 2.54% 70,000 -20,000 -22.22% 90,000 0% 90,000 0%
HSBC Flexi Cap Fund - Growth 29.95 9.19% 290,000 -10,000 -3.33% 300,000 -7.69% 325,000 0%
L&T Large and Midcap Fund Growth 48.55 4.15% 470,100 0 0% 470,100 0% 470,100 0%
Union Flexi Cap Fund Growth 27.05 7.63% 261,915 0 0% 261,915 0% 261,915 0%
UTI Banking and Financial Services Fund Growth 103.28 21.96% 1,000,000 0 0% 1,000,000 0% 1,000,000 2.56%
UTI Nifty 50 Index Fund Regular Plan Growth 245.39 9.54% 2,375,939 15,523 0.66% 2,360,416 1.16% 2,333,433 5.31%
UTI Value fund Fund-Regular Plan Growth 342.89 8.07% 3,320,000 -50,000 -1.48% 3,370,000 0% 3,370,000 0%
UTI Retirement Fund - Regular Plan 45.90 1.61% 444,388 0 0% 444,388 0% 444,388 0%
UTI Unit Linked Insurance 103.69 2.35% 1,004,000 -53,000 -5.01% 1,057,000 0% 1,057,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 424.79 6.80% 4,113,000 0 0% 4,113,000 0% 4,113,000 0%
JM Tax Gain Fund - Growth 2.98 8.13% 28,828 0 0% 28,828 0% 28,828 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 458.79 7.54% 4,442,211 549,983 14.13% 3,892,228 -2.79% 4,004,059 2.81%
Tata Flexi Cap Fund Regular Growth 107.41 6.41% 1,040,000 -152,000 -12.75% 1,192,000 -6.29% 1,272,000 0%
Baroda BNP Paribas India Consumption Regular Growth 29.95 5.64% 290,000 25,000 9.43% 265,000 0% 265,000 -29.33%
Bank of India Small Cap Fund Regular Growth 1.11 1.82% 10,781 -3,491 -24.46% 14,272 7.98% 13,217 12.76%
Principal Retirement Sav-Moderate-Regular Growth 0.02 3.58% 225 -20 -8.16% 245 -1.61% 249 1.63%
Principal Retirement Sav-Conservative-Regular Growth 0.02 1.97% 231 0 0% 231 -23% 300 0%
Principal Retirement Sav-Progressive-Regular Growth 0.15 6.80% 1,413 0 0% 1,413 -0.84% 1,425 -3.98%
Invesco India Equity Savings Fund Regular Growth 4.04 2.74% 39,152 -14,418 -26.91% 53,570 -10.65% 59,957 -10.36%
IDBI India Top 100 Equity Fund Growth 31.07 8.64% 300,845 0 0% 300,845 -3.56% 311,958 12.23%
HSBC Balanced Advantage Fund Growth 19.76 2.90% 191,300 -89,100 -31.78% 280,400 -18.13% 342,500 0%
HSBC Aggressive Hybrid Fund Growth 351.55 5.95% 3,403,900 549,450 19.25% 2,854,450 -25.57% 3,835,300 -1.53%
LIC MF Banking & Financial Services Fund Regular Growth 11.87 25.69% 114,900 -4,100 -3.45% 119,000 7.40% 110,800 0%
SBI Small Cap Fund Regular Plan Growth - -% - - -% 0 -100% 683,000 0%
Kotak Flexicap Fund Growth 1,510.96 5.15% 14,629,710 3,476,000 31.16% 11,153,710 -22.53% 14,397,500 -1.59%
Shriram Balanced Advantage Fund Regular Growth 0.77 1.83% 7,429 -2,836 -27.63% 10,265 -13.49% 11,865 -4.25%
Principal Personal Tax Saver Fund - Regular Plan 16.50 7.12% 159,751 0 0% 159,751 9.49% 145,906 -10.26%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.91% 1,484 -34 -2.24% 1,518 9.84% 1,382 2.90%
Sundaram Equity Savings Fund Growth 1.75 4.19% 16,933 0 0% 16,933 7.12% 15,807 -2.38%
Sundaram Focused Fund Growth 26.45 6.97% 256,131 0 0% 256,131 0% 256,131 6.93%
Sundaram Multi Cap Fund Growth 46.91 7.31% 454,230 0 0% 454,230 0% 454,230 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 14.42 26.49% 139,588 18,660 15.43% 120,928 -11.00% 135,869 10.25%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 122.31 7.30% 1,184,300 112,000 10.44% 1,072,300 6.98% 1,002,300 -3.19%
Nippon India Focused Equity Fund - Growth 287.10 7.79% 2,779,832 -250,668 -8.27% 3,030,500 15.21% 2,630,500 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 94.25 7.26% 912,597 0 0% 912,597 0% 912,597 0%
UTI Flexi Cap Fund Regular Plan Growth 623.54 5.89% 6,037,392 73,000 1.22% 5,964,392 0.51% 5,934,392 0.37%
UTI Dividend Yield Fund Regular Plan Growth 17.66 0.78% 171,000 0 0% 171,000 0% 171,000 0%
UTI Children's Equity Fund Regular Plan Growth 23.09 7.27% 223,567 0 0% 223,567 -0.36% 224,367 0%
UTI Children's Hybrid Fund - Regular Plan 102.23 2.91% 989,819 -21,945 -2.17% 1,011,764 -9.39% 1,116,611 7.73%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 163,000 100%
Motilal Oswal Large and Midcap Fund Regular Growth 32.02 6.96% 310,000 0 0% 310,000 0% 310,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.03 1.16% 10,000 0 0% 10,000 100% 5,000 -59.35%
Mirae Asset Nifty 50 ETF 16.06 9.63% 155,513 -1,492 -0.95% 157,005 -0.81% 158,293 1.36%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 40,489 -0.58% 40,726 10.44%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.85 1.68% 47,000 0 0% 47,000 0% 47,000 -38.96%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 30.47 6.82% 295,000 20,000 7.27% 275,000 0% 275,000 -27.63%
Tata Equity Savings Regular Growth 3.60 3.71% 34,900 0 0% 34,900 -16.71% 41,900 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 142.73 7.15% 1,382,000 0 0% 1,382,000 0% 1,382,000 7.80%
Tata Large Cap Fund Growth 60.21 8.34% 583,000 0 0% 583,000 0% 583,000 0%
L&T India Large Cap Fund Growth 41.75 7.69% 404,200 -12,000 -2.88% 416,200 0% 416,200 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Equity Hybrid Fund Regular Growth 18.45 5.51% 178,659 -20,000 -10.07% 198,659 -5.87% 211,051 0%
Bank of India Balanced Advantage Regular Growth 2.87 3.03% 27,752 -34,650 -55.53% 62,402 -4.59% 65,402 -2.27%
Union Balanced Advantage Fund Regular Growth 42.64 8.76% 412,878 -7,209 -1.72% 420,087 -1.25% 425,418 12.12%
PGIM India Flexi Cap Fund Regular Growth 11.36 6.11% 110,000 20,000 22.22% 90,000 50% 60,000 100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 748.83 8.70% 7,250,500 210,000 2.98% 7,040,500 58.04% 4,455,000 90.38%
Nippon India Vision Fund - Growth 135.58 5.92% 1,312,755 -80,000 -5.74% 1,392,755 0% 1,392,755 0%
Nippon India Balanced Advantage Fund Growth 164.16 5.71% 1,589,434 0 0% 1,589,434 14.65% 1,386,304 0%
Nippon India Value Fund - Growth 217.30 7.76% 2,104,000 0 0% 2,104,000 0% 2,104,000 0%
Nippon India Equity Hybrid Fund - Growth 361.48 7.30% 3,500,000 -200,000 -5.41% 3,700,000 -7.50% 4,000,000 -2.44%
UTI Nifty 50 Exchange Traded Fund 1,705.65 9.54% 16,514,785 36,747 0.22% 16,478,038 1.80% 16,187,446 2.05%
UTI BSE Sensex ETF 899.20 10.83% 8,707,677 188,873 2.22% 8,518,804 6.74% 7,981,216 2.79%
Navi Large Cap Equity Fund Growth 7.70 9.07% 74,536 0 0% 74,536 -5.78% 79,107 16.85%
SBI Banking & Financial Services Regular Growth 363.38 25.91% 3,518,360 0 0% 3,518,360 1.73% 3,458,360 1.92%
SBI Nifty Index Fund Regular Growth 84.13 9.38% 814,534 -74,577 -8.39% 889,111 2.41% 868,182 6.55%
Principal Small Cap Fund Regular Growth 1.03 0.58% 10,000 0 0% 10,000 0% 10,000 -57.81%
Nippon India ETF BSE Sensex 2.54 10.79% 24,562 0 0% 24,562 3.26% 23,786 -1.59%
Motilal Oswal Nifty 500 Fund Regular Growth 3.52 6.71% 34,065 1,964 6.12% 32,101 6.57% 30,122 10.85%
Baroda BNP Paribas Focused Regular Growth 16.22 8.73% 157,000 0 0% 157,000 0% 157,000 -5.99%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option 1.91 5.14% 18,500 -2,500 -11.90% 21,000 -12.50% 24,000 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 7.44 6.89% 72,000 -9,000 -11.11% 81,000 -23.58% 106,000 0.95%
Navi Conservative Hybrid Fund Growth 0.59 1.70% 5,751 0 0% 5,751 -0.74% 5,794 0%
Tata Nifty Private Bank ETF 2.53 24.83% 24,449 -1,302 -5.06% 25,751 -18.14% 31,456 -0.68%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 37.44 4.88% 362,546 39,825 12.34% 322,721 -4.41% 337,616 1.90%
HSBC Value Growth 399.32 6.33% 3,866,400 -138,300 -3.45% 4,004,700 0% 4,004,700 0%
LIC MF Large & Mid Cap Regular Growth 45.28 6.41% 438,375 31,300 7.69% 407,075 30.48% 311,975 0%
Principal Emerging Bluechip Fund Growth 104.95 5.21% 1,016,210 -18,040 -1.74% 1,034,250 0% 1,034,250 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 46.37 4.18% 449,000 -285,000 -38.83% 734,000 -13.14% 845,000 -1.97%
Kotak Debt Hybrid Growth 2.07 0.82% 20,000 0 0% 20,000 0% 20,000 -23.08%
LIC MF Aggressive Hybrid Fund Growth 33.45 8.73% 323,842 0 0% 323,842 0% 323,842 0%
Kotak ELSS Tax Saver-Scheme- Growth 39.25 3.26% 380,000 0 0% 380,000 -20.83% 480,000 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 245,600 -82.84% 1,431,500 43.15%
Tata Balanced Advantage Fund Regular Growth 29.57 2.77% 286,300 -19,500 -6.38% 305,800 -20.94% 386,800 0%
DSP Large & Mid Cap Fund Growth 324.31 6.63% 3,140,090 355,070 12.75% 2,785,020 -3.14% 2,875,414 3.20%
DSP Regular Saving Fund Regular Plan Growth 5.37 2.73% 51,988 0 0% 51,988 0% 51,988 0%
Nippon India Large Cap Fund - Growth 588.70 5.75% 5,700,000 700,000 14% 5,000,000 -10.65% 5,595,986 12.01%
Invesco India Large&MidCap Fund Growth 200.64 7.42% 1,942,664 -31,378 -1.59% 1,974,042 0% 1,974,042 11.96%
LIC MF ELSS Tax Saver Growth 19.56 7.66% 189,415 5,200 2.82% 184,215 17.92% 156,215 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.83 1.26% 7,996 0 0% 7,996 0% 7,996 0%
LIC MF Unit Linked Insurance Scheme 22.60 8.22% 218,831 0 0% 218,831 0% 218,831 0%
UTI India Consumer Fund Regular Plan Growth 7.44 2.95% 72,000 -5,000 -6.49% 77,000 0% 77,000 0%
Kotak Pioneer Fund Regular Growth - -% - - -% 461,400 0% 461,400 7.96%
JM Aggressive Hybrid Fund Growth 0.67 9.30% 6,480 1,740 36.71% 4,740 25.07% 3,790 -62.10%
JM Value Fund Growth 7.87 7.52% 76,205 -4,615 -5.71% 80,820 0% 80,820 0%
JM Large Cap Fund Growth 32.20 6.19% 311,807 -23,660 -7.05% 335,467 -15.40% 396,547 1.34%
360 ONE Focused Fund Regular Growth 53.78 6.05% 520,718 -16,110 -3.00% 536,828 93.92% 276,828 -25.14%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 121.87 7.91% 1,180,000 0 0% 1,180,000 0% 1,180,000 0%
DSP Quant Fund Regular Growth 19.59 7.68% 189,634 331 0.17% 189,303 3.22% 183,389 1.57%
Nippon India ETF Nifty Bank BeES 1,473.81 26.68% 14,270,040 1,606,735 12.69% 12,663,305 -10.84% 14,202,797 -3.53%
Shriram Aggresive Hybrid Fund Regular Growth 2.19 3.97% 21,220 -5,148 -19.52% 26,368 -18.08% 32,186 -3.16%
Nippon India ETF Nifty 50 BeES 271.15 9.53% 2,625,407 -72,743 -2.70% 2,698,150 -9.52% 2,981,907 -11.91%
Shriram Flexi Cap Fund Regular Growth 2.76 4.79% 26,712 -7,432 -21.77% 34,144 -13.00% 39,244 -3.43%
Kotak India EQ Contra Fund Growth 47.13 5.81% 456,336 0 0% 456,336 4.11% 438,336 -8.36%
Kotak Equity Arbitrage Fund Growth 72.94 0.47% 706,200 706,200 100% 0 -100% 291,500 100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 61.78 5.12% 598,222 -52,000 -8.00% 650,222 -7.14% 700,222 -4.11%
Kotak Bluechip Growth 120.66 7.41% 1,168,300 0 0% 1,168,300 4.79% 1,114,900 5.39%
Nippon India Small Cap Fund - Growth 87.65 1.05% 848,646 0 0% 848,646 0% 848,646 0%
Mirae Asset Large Cap Fund Regular Growth 1,637.55 9.28% 15,855,486 0 0% 15,855,486 0% 15,855,486 6.27%
HSBC Large Cap Fund Growth 54.22 9.13% 525,000 0 0% 525,000 -4.55% 550,000 -4.35%
SBI Nifty 50 ETF 6,999.17 9.53% 67,768,911 143,471 0.21% 67,625,440 1.77% 66,452,195 1.89%
DSP Midcap Fund Growth 142.30 1.92% 1,377,835 -597,197 -30.24% 1,975,032 0% 1,975,032 0%
Invesco India Aggressive Hybrid FundRegular Growth 20.12 5.42% 194,781 -27,968 -12.56% 222,749 -1.50% 226,150 5.10%
Nippon India ETF Nifty 100 0.56 8.22% 5,380 13 0.24% 5,367 -1.79% 5,465 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 27.63 7.09% 267,571 0 0% 267,571 10.13% 242,956 -8.67%
Mirae Asset Focused Fund Regular Growth 283.12 8.84% 2,741,245 0 0% 2,741,245 0% 2,741,245 9.19%
UTI Multi Asset Allocation Fund Regular Plan Growth 32.64 4.84% 316,000 -99,000 -23.86% 415,000 -9.78% 460,000 -3.77%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,000 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 24.63 1.47% 238,508 -22,000 -8.45% 260,508 -7.13% 280,508 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 164.97 4.42% 1,597,326 0 0% 1,597,326 0% 1,597,326 0%
Kotak Nifty 50 ETF - -% - - -% 1,028,882 -2.88% 1,059,387 0.26%
Sundaram Dividend Yield Fund Growth 5.56 3.29% 53,800 0 0% 53,800 0% 53,800 0%
Invesco India largecap Fund Growth 20.79 9.11% 201,305 0 0% 201,305 0% 201,305 11.85%
HSBC ELSS Tax saver Fund Growth 148.32 4.98% 1,436,100 0 0% 1,436,100 0% 1,436,100 0%
L&T Flexicap Fund Growth 121.19 5.19% 1,173,400 0 0% 1,173,400 0% 1,173,400 -8.49%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 50 ETF 48.90 9.60% 473,478 750 0.16% 472,728 -0.84% 476,756 0.13%
IDBI Nifty 50 Index Growth 20.03 9.52% 193,977 -581 -0.30% 194,558 -0.84% 196,211 0.60%
Sundaram Balanced Advantage Growth 3.09 2.19% 29,899 -19,498 -39.47% 49,397 -11.77% 55,988 -25.91%
Tata Multi Asset Opportunities Fund Regular Growth 14.28 3.59% 138,300 -4,700 -3.29% 143,000 -6.54% 153,000 0%
Tata Nifty 50 Index Fund Regular Plan 5.09 9.54% 49,294 2,278 4.85% 47,016 1.06% 46,525 9.08%
Tata BSE Sensex Index Fund Regular Plan 2.72 10.72% 26,292 -921 -3.38% 27,213 -10.06% 30,258 8.97%
DSP Dynamic Asset Allocation Fund Regular Growth 45.04 3.18% 436,059 -216,413 -33.17% 652,472 -8.83% 715,635 -8.81%
Navi Flexi Cap Fund Regular Growth 6.75 3.72% 65,381 1,390 2.17% 63,991 7.68% 59,425 -37.27%
Invesco India ELSS Tax Saver Fund Growth 92.64 8.62% 896,967 0 0% 896,967 0% 896,967 2.78%
Mirae Asset Large & Midcap Fund Growth 666.73 6.29% 6,455,544 350,000 5.73% 6,105,544 -1.21% 6,180,544 -2.98%
UTI Equity Savings Fund Regular Growth 4.19 2.15% 40,522 0 0% 40,522 -24.99% 54,022 -37.56%
BNP Paribas Multi Cap Fund Growth 45.03 8.18% 436,000 36,000 9% 400,000 -6.32% 427,000 -12.32%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 63.52 7.66% 615,000 35,000 6.03% 580,000 0% 580,000 -14.71%
Mirae Asset Great Consumer Regular Growth 41.31 4.31% 400,000 0 0% 400,000 -11.11% 450,000 -23.34%
Navi 3 in 1 Fund Growth 0.98 5.87% 9,460 0 0% 9,460 -0.74% 9,531 24.77%
LIC MF Equity Savings Growth 0.41 3.75% 4,000 0 0% 4,000 0% 4,000 0%
SBI Focused Equity Fund Growth 650.66 6.84% 6,300,000 0 0% 6,300,000 -10% 7,000,000 -9.09%
SBI Contra Fund Regular Growth 44.68 3.55% 432,642 0 0% 432,642 0% 432,642 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 134.26 4.89% 1,300,000 0 0% 1,300,000 0% 1,300,000 -5.11%
Nippon India Equity Savings Growth 18.07 4.18% 175,000 -20,000 -10.26% 195,000 0% 195,000 8.33%
Taurus Flexi Cap Fund - Growth 13.83 7.00% 133,902 -11,836 -8.12% 145,738 3.75% 140,466 -9.76%
Tata Young Citizen Fund [Upto 3 years] 14.98 8.43% 145,000 0 0% 145,000 0% 145,000 0%
Taurus Largecap Equity Fund - Growth 1.43 5.94% 13,840 -1,301 -8.59% 15,141 1.80% 14,874 -20.35%
Taurus ELSS Tax Saver Fund-Growth Option 3.70 5.84% 35,833 -3,182 -8.16% 39,015 6.82% 36,525 -7.59%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.67 3.78% 35,500 0 0% 35,500 0% 35,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 340.90 8.84% 3,300,722 180,000 5.77% 3,120,722 0% 3,120,722 0%
Tata Banking & Financial Services Fund Regular Growth 90.06 20.11% 872,000 -112,000 -11.38% 984,000 0% 984,000 2.29%
LIC MF Value Fund Growth 4.13 4.02% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 21.11 9.52% 204,354 -7,380 -3.49% 211,734 -16.54% 253,680 4.16%
Nippon India Index BSE Fund Sensex Plan - Growth 10.10 10.79% 97,853 3,883 4.13% 93,970 -2.65% 96,529 7.43%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.47 4.88% 82,000 0 0% 82,000 70.83% 48,000 -28.36%
Taurus Banking & Financial Services Fund Growth Option 1.50 19.31% 14,569 -393 -2.63% 14,962 -0.49% 15,036 0%
SBI Nifty Bank ETF 656.32 26.68% 6,354,763 -399,993 -5.92% 6,754,756 -18.64% 8,302,008 -10.73%
SBI S&P BSE 100 ETF 0.32 8.20% 3,087 1 0.03% 3,086 -0.45% 3,100 -1.21%
LIC MF BSE Sensex ETF 43.64 10.84% 422,577 817 0.19% 421,760 -1.08% 426,367 -0.81%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Nifty 50 ETF 0.19 9.52% 1,831 -8 -0.44% 1,839 -1.02% 1,858 0.43%
Nippon India Quant Fund - Growth 1.28 5.62% 12,426 -549 -4.23% 12,975 8.27% 11,984 -0.03%
Invesco India Financial Services Fund Growth 49.56 26.39% 479,837 0 0% 479,837 0% 479,837 9.84%
Navi Large & Mid Cap Fund Regular Plan Growth 2.64 2.75% 25,522 0 0% 25,522 9.94% 23,215 -33.44%
Union Focused Fund Regular Growth 16.06 8.79% 155,543 0 0% 155,543 -4.28% 162,500 0%
Kotak Balanced Advantage Fund Regular Growth 157.53 3.90% 1,525,252 -36,200 -2.32% 1,561,452 5.77% 1,476,252 -0.63%
HSBC Nifty 50 Index Fund Regular Growth 3.56 9.49% 34,490 2,620 8.22% 31,870 3.21% 30,880 10.71%
LIC MF Nifty 100 ETF 25.71 8.24% 248,914 0 0% 248,914 -1.54% 252,803 0%
IDBI Banking Financial Services Fund Growth 23.45 25.60% 227,030 0 0% 227,030 0% 227,030 0%
DSP Equity Savings Fund Regular Plan Growth 15.19 3.56% 147,030 0 0% 147,030 0% 147,030 0%
Tata Large & Mid Cap Fund Regular Growth 126.26 7.91% 1,222,500 0 0% 1,222,500 0% 1,222,500 0%
Tata Equity P/E Fund Regular Growth 287.12 6.38% 2,780,000 -720,000 -20.57% 3,500,000 12% 3,125,000 16.60%
Nippon India Hybrid Bond Fund Growth 8.75 0.92% 84,723 -11,866 -12.29% 96,589 3.83% 93,024 -2.63%
Tata Hybrid Equity Fund Regular Growth 258.20 7.81% 2,500,000 -250,000 -9.09% 2,750,000 -9.09% 3,025,000 0%
Invesco India Balanced Advantage Fund Growth 43.38 5.73% 419,992 -137,209 -24.62% 557,201 0% 557,201 -10.84%
IDBI Flexi Cap Fund Regular Growth 16.24 5.71% 157,242 -8,725 -5.26% 165,967 0% 165,967 0%
Invesco India Contra Fund Growth 403.20 8.14% 3,903,987 0 0% 3,903,987 0% 3,903,987 0%
LIC MF Focused Fund Growth 12.16 7.66% 117,753 0 0% 117,753 0% 117,753 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 1.90 1.83% 18,417 -623 -3.27% 19,040 5.96% 17,969 2.63%
IDBI Hybrid Equity Fund Regular Growth 7.23 3.22% 70,000 0 0% 70,000 0% 70,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 116.19 7.87% 1,125,000 -25,000 -2.17% 1,150,000 -7.72% 1,246,236 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 5.16 2.09% 50,000 -3,090 -5.82% 53,090 0% 53,090 0%
HSBC Tax Saver Equity Fund Growth 12.45 9.15% 120,500 0 0% 120,500 -2.82% 124,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 1.10 4.04% 10,675 -3,636 -25.41% 14,311 -14.87% 16,811 -3.71%
PGIM India Large Cap Fund Growth 25.72 8.69% 249,000 15,000 6.41% 234,000 -19.03% 289,000 5.86%
DSP Large Cap Fund Regular Plan Growth 210.43 9.09% 2,037,482 0 0% 2,037,482 -4.90% 2,142,440 0%
Navi ELSS Tax Saver Fund Regular Growth 1.76 3.26% 17,002 0 0% 17,002 8.88% 15,615 -47.78%
Tata Nifty 50 ETF 15.54 9.59% 150,481 5,661 3.91% 144,820 6.24% 136,308 2.81%
Union Large & Midcap Fund Regular Growth 15.13 7.30% 146,507 -13,290 -8.32% 159,797 0% 159,797 5.69%
Navi Aggressive Hybrid Fund Regular Growth 5.25 3.14% 50,816 1,390 2.81% 49,426 2.36% 48,285 -42.32%
L&T Conservative Hybrid Fund Growth 0.47 1.42% 4,560 0 0% 4,560 0% 4,560 0%
DSP Aggressive Hybrid Fund Growth 274.43 4.76% 2,657,189 0 0% 2,657,189 -8.56% 2,905,924 -5.07%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 222.60 6.24% 2,155,307 0 0% 2,155,307 -2.94% 2,220,565 -3.82%
Union Largecap Fund Regular Growth 15.65 8.41% 151,525 0 0% 151,525 0% 151,525 0%
DSP Nifty 50 Index Fund Regular Growth 5.64 9.48% 54,570 -3,245 -5.61% 57,815 -17.27% 69,880 15.87%
Principal Midcap Fund Regular Growth 2.38 0.97% 23,016 0 0% 23,016 0% 23,016 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 218.65 6.00% 2,117,078 0 0% 2,117,078 -5.15% 2,232,078 3.00%
DSP Focused Fund Growth 163.16 9.21% 1,579,823 0 0% 1,579,823 -4.94% 1,661,848 0%
LIC MF BSE Sensex Index Growth 2.66 10.83% 25,765 -225 -0.87% 25,990 -1.68% 26,433 2.90%
LIC MF Nifty 50 Index Fund Growth 2.44 9.63% 23,625 -41 -0.17% 23,666 -2.31% 24,225 1.94%
LIC MF Large Cap Fund Growth 28.99 7.96% 280,655 0 0% 280,655 5.09% 267,055 0%
Nippon India Banking & Financial Services Fund Growth 314.94 15.84% 3,049,332 -50,668 -1.63% 3,100,000 6.90% 2,900,000 0%
Nippon India Multi Cap Fund - Growth 351.20 4.68% 3,400,448 -650,000 -16.05% 4,050,448 -6.90% 4,350,448 44.99%
LIC MF Flexi Cap Fund Growth 24.17 8.41% 234,060 0 0% 234,060 0% 234,060 0%
LIC MF Childrens Fund 0.94 8.20% 9,122 0 0% 9,122 0% 9,122 0%
Taurus Nifty 50 Index Fund Growth Option 0.08 6.80% 738 0 0% 738 -2.38% 756 0%
Union Equity Savings Fund Regular Growth 7.76 4.31% 75,163 3,534 4.93% 71,629 -5.47% 75,770 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 774.60 6.87% 7,500,000 -1,500,000 -16.67% 9,000,000 0% 9,000,000 0%
SBI S&P BSE Sensex ETF 3,163.16 10.82% 30,631,459 500,844 1.66% 30,130,615 5.77% 28,485,605 2.34%
Tata Focused Equity Fund Regular Growth 105.35 8.21% 1,020,000 0 0% 1,020,000 0% 1,020,000 0%
Sundaram Aggressive Hybrid Fund Growth 68.68 6.15% 665,000 -25,000 -3.62% 690,000 0% 690,000 0%
Union Value Fund Regular Growth 9.67 7.90% 93,617 0 0% 93,617 0% 93,617 0%
L&T Focused Equity Fund Regular Growth - -% - - -% 0 -100% 213,800 -13.79%
PGIM India ELSS Tax Saver Fund Regular Growth 16.65 5.23% 161,200 -45,000 -21.82% 206,200 7.85% 191,200 0%
HSBC Equity Savings Growth 2.49 3.14% 24,130 0 0% 24,130 0% 24,130 0%
JM Flexicap Fund Growth 11.82 9.16% 114,488 -9,270 -7.49% 123,758 0% 123,758 -14.68%
Baroda BNP Paribas Equity Savings Fund Regular Growth 17.56 4.08% 170,000 -18,000 -9.57% 188,000 15.34% 163,000 6.54%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 224.63 8.30% 2,175,000 0 0% 2,175,000 0% 2,175,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,549.20 4.93% 15,000,000 0 0% 15,000,000 -11.76% 17,000,000 -19.05%
SBI Bluechip Fund Regular Growth 1,938.60 8.82% 18,770,378 0 0% 18,770,378 0% 18,770,378 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 24.79 3.89% 240,000 75,000 45.45% 165,000 17.86% 140,000 0%
SBI Long Term Equity Fund Regular Growth 204.12 2.82% 1,976,345 0 0% 1,976,345 0% 1,976,345 -16.53%
Axis Retirement Fund - Aggressive Plan Regular Growth 16.34 3.55% 158,227 0 0% 158,227 0% 158,227 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.63 1.57% 15,822 0 0% 15,822 0% 15,822 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 8.17 3.37% 79,113 0 0% 79,113 0% 79,113 0%
ICICI Prudential BSE Sensex ETF 3.39 10.76% 32,865 -643 -1.92% 33,508 -2.43% 34,342 0.64%
Axis Large Cap Fund Growth 1,454.18 9.12% 14,080,000 2,560,000 22.22% 11,520,000 16.95% 9,850,000 3.68%
Bandhan Conservative Hybrid Fund Regular Plan Growth 3.80 2.12% 36,824 0 0% 36,824 0% 36,824 0%
Franklin Asian Equity Fund Growth 3.17 1.96% 30,714 0 0% 30,714 0% 30,714 0%
Mahindra Manulife Consumption Fund Regular Growth 4.13 7.46% 40,000 -8,000 -16.67% 48,000 0% 48,000 20%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 24.58 7.49% 237,972 0 0% 237,972 -8.46% 259,972 0%
SBI Dynamic Asset Allocation Regular Growth 31.56 5.32% 305,561 0 0% 305,561 0% 305,561 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 19.75 3.78% 191,189 0 0% 191,189 0% 191,189 -3.93%
ICICI Prudential Multi-Asset Fund Growth 293.73 2.74% 2,844,054 -1,114,762 -28.16% 3,958,816 26.32% 3,134,004 10.59%
ICICI Prudential Child Care Fund (Gift Plan) 36.29 5.88% 351,363 0 0% 351,363 0% 351,363 -14.59%
ICICI Prudential Value Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Bank ETF 147.31 26.65% 1,426,360 9,333 0.66% 1,417,027 -18.18% 1,731,892 -5.88%
Axis Balanced Advantage Fund Regular Growth 48.45 3.13% 469,122 -378,400 -44.65% 847,522 -10.55% 947,522 0%
Franklin India Pension Plan Growth 16.32 3.86% 158,000 0 0% 158,000 0% 158,000 0%
Edelweiss Aggressive Hybrid A Growth 0.01 0.10% 129 -61 -32.11% 190 -86.33% 1,390 17.40%
ICICI Prudential Equity Savings Fund Growth 11.11 0.97% 107,597 -46,750 -30.29% 154,347 -18.55% 189,500 -44.18%
Franklin India Smaller Companies Fund Growth 170.41 3.25% 1,649,964 0 0% 1,649,964 0% 1,649,964 0%
Franklin India Flexi Cap Fund Growth 660.99 7.85% 6,400,000 -400,000 -5.88% 6,800,000 -2.86% 7,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 271.64 7.87% 2,630,104 0 0% 2,630,104 0% 2,630,104 0%
Franklin India Equity Hybrid Fund Growth 76.83 5.72% 743,868 0 0% 743,868 0% 743,868 -30.41%
Groww Nifty50 Exchange Traded Fund 1.14 9.55% 11,075 0 0% 11,075 0% 11,075 0%
Edelweiss ELSS Tax saver Growth 8.36 7.01% 80,929 0 0% 80,929 0% 80,929 0%
Bandhan Nifty 50 Index Fund Growth 21.20 9.43% 205,230 -129 -0.06% 205,359 -0.54% 206,477 0.89%
Bandhan Large & Mid Cap Fund - Growth 107.43 5.07% 1,040,198 -101,661 -8.90% 1,141,859 -7.42% 1,233,337 -8.08%
Bandhan Flexi Cap Fund Growth 203.07 4.30% 1,966,173 0 0% 1,966,173 22.27% 1,608,099 -35.98%
Axis Aggresive Hybrid Fund Regular Growth 77.98 4.91% 755,000 180,000 31.30% 575,000 0% 575,000 0%
Franklin Build India Fund Growth 41.42 4.66% 401,041 0 0% 401,041 0% 401,041 0%
Bandhan Large Cap Fund Growth 31.01 6.34% 300,223 -42,531 -12.41% 342,754 -8.02% 372,624 3.65%
ICICI Prudential Banking and Financial Services Fund Growth 390.93 14.85% 3,785,144 729,870 23.89% 3,055,274 0% 3,055,274 -3.82%
ICICI Prudential Large Cap Fund Growth 1,924.09 7.94% 18,629,847 -1,090,000 -5.53% 19,719,847 -1.78% 20,077,083 -0.50%
Edelweiss Equity Savings Fund Regular Growth 1.72 2.44% 16,652 15,950 2272.08% 702 0% 702 0%
Groww Aggressive Hybrid Fund Regular Growth 1.70 5.49% 16,450 0 0% 16,450 0% 16,450 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 43.89 5.48% 425,000 75,000 21.43% 350,000 2.94% 340,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 9.30 5.77% 90,000 10,000 12.50% 80,000 0% 80,000 0%
Baroda Hybrid Equity Fund Plan A Growth 16.52 3.86% 160,000 20,000 14.29% 140,000 12% 125,000 0%
ICICI Prudential BSE 500 ETF 2.79 6.75% 26,978 -5,335 -16.51% 32,313 -10.04% 35,920 -39.97%
Axis Midcap Fund Growth 92.95 1.58% 900,000 -40,000 -4.26% 940,000 0% 940,000 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 338.25 6.32% 3,275,071 82,231 2.58% 3,192,840 0% 3,192,840 0%
Axis Equity Savings Fund Regular Plan Growth 27.65 3.95% 267,764 0 0% 267,764 0% 267,764 0%
ICICI Prudential Nifty 100 ETF 1.04 8.20% 10,104 -483 -4.56% 10,587 -1.71% 10,771 4.77%
ICICI Prudential Large & Mid Cap Fund Growth 98.88 4.16% 957,427 -290,597 -23.28% 1,248,024 0% 1,248,024 -19.38%
Mahindra Manulife Large Cap Fund Regular Growth 8.06 8.31% 78,000 -5,000 -6.02% 83,000 0% 83,000 0%
Edelweiss ETF - Nifty 100 Quality 30 0.53 4.51% 5,117 -2,646 -34.08% 7,763 9.85% 7,067 0%
Axis Multi Asset Allocation Fund Growth 18.58 4.65% 179,900 60,000 50.04% 119,900 10% 109,000 0%
Bandhan Focused Fund - Regular Plan - Growth 73.13 5.33% 708,036 -121,185 -14.61% 829,221 -9.37% 914,987 -1.51%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.43 8.00% 52,593 0 0% 52,593 0% 52,593 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.80 1.44% 7,774 -11,754 -60.19% 19,528 0% 19,528 0%
Groww Value Fund Regular Growth 0.82 5.27% 7,965 0 0% 7,965 0% 7,965 0%
Mahindra Manulife Equity Savings Fund Regular Growth 9.83 4.86% 95,216 0 0% 95,216 -4.99% 100,216 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 430,000 100%
Axis ELSS Tax Saver Fund Growth - -% - - -% 14,063,723 3.69% 13,563,723 7.81%
Axis Large & Mid Cap Fund Regular Growth 23.38 1.86% 226,350 0 0% 226,350 0% 226,350 0%
Bandhan Balanced Advantage Regular Growth 38.58 4.15% 373,500 -82,500 -18.09% 456,000 0% 456,000 0%
ICICI Prudential Balanced Advantage Fund Growth 1,205.60 4.61% 11,673,114 -716,695 -5.78% 12,389,809 1.09% 12,255,940 -0.52%
BNP Paribas Dynamic Equity Fund Regular Growth 4.65 4.29% 45,000 0 0% 45,000 0% 45,000 -40%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -115,000 -100% 115,000 -23.33% 150,000 0%
ICICI Prudential Equity & Debt Fund Growth 391.58 2.25% 3,791,453 -2,234,518 -37.08% 6,025,971 18.72% 5,075,971 43.55%
Franklin India Debt Hybrid Fund Growth 2.89 1.32% 27,986 -6,500 -18.85% 34,486 0% 34,486 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 9.30 24.34% 90,000 -10,000 -10% 100,000 17.65% 85,000 0%
Groww Large Cap Fund Regular Plan Growth 12.48 9.45% 120,864 0 0% 120,864 0% 120,864 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 22.72 7.65% 220,000 0 0% 220,000 -6.98% 236,500 0%
Franklin India Bluechip Fund Growth 330.50 6.46% 3,200,000 -800,000 -20% 4,000,000 0% 4,000,000 5.26%
Franklin India Equity Advantage Fund Growth 127.87 6.34% 1,238,046 0 0% 1,238,046 0% 1,238,046 0%
Franklin India Opportunities Fund Growth 40.85 8.29% 395,485 0 0% 395,485 0% 395,485 0%
Franklin India Prima Fund Growth 205.36 3.31% 1,988,423 0 0% 1,988,423 0% 1,988,423 0%
Franklin India NSE Nifty 50 Index Fund Growth 31.05 9.55% 300,615 -11,746 -3.76% 312,361 0% 312,361 -0.34%
ICICI Prudential Nifty Private Banks ETF 213.90 24.97% 2,071,044 486,881 30.73% 1,584,163 -13.81% 1,838,053 0.07%
Parag Parikh Flexi Cap Regular Growth 236.09 5.88% 2,285,909 0 0% 2,285,909 0% 2,285,909 0%
Baroda Large Cap Fund Plan A Growth 2.58 7.42% 25,000 5,000 25% 20,000 11.11% 18,000 0%
Edelweiss Arbitrage Fund Regular Growth 5.57 0.16% 53,900 53,900 100% 0 -100% 107,500 100%
Groww ELSS Tax Saver Growth 5.89 7.35% 57,006 0 0% 57,006 0% 57,006 0%
Axis NIFTY 50 ETF 2.32 9.53% 22,455 6,819 43.61% 15,636 134.77% 6,660 0.45%
Indiabulls Savings Income Regular Growth 1.01 4.98% 9,820 0 0% 9,820 0% 9,820 0%
Axis Flexi Cap Fund Regular Growth 462.69 7.37% 4,480,000 -170,000 -3.66% 4,650,000 10.98% 4,190,000 1.21%
ICICI Prudential Nifty 50 ETF 138.32 9.52% 1,339,267 -2,332 -0.17% 1,341,599 -1.67% 1,364,324 -27.78%
SBI Equity Savings Regular Growth 35.84 2.65% 347,005 -3,493 -1.00% 350,498 -10.46% 391,451 -9.16%
Axis Conservative Hybrid Fund Growth 2.01 1.17% 19,500 -500 -2.50% 20,000 0% 20,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.21 2.44% 11,700 0 0% 11,700 -48.48% 22,711 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 532,000 100%
SBI Flexicap Fund Regular Growth 668.16 7.66% 6,469,442 0 0% 6,469,442 -9.89% 7,179,442 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 230,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.75 8.32% 65,352 0 0% 65,352 0% 65,352 0%
Templeton India Value Fund Growth 25.82 6.55% 250,000 0 0% 250,000 -16.67% 300,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 82.62 4.00% 800,000 -50,000 -5.88% 850,000 0% 850,000 0%
ICICI Prudential Smallcap Fund Growth 22.54 1.88% 218,220 0 0% 218,220 0% 218,220 0%
Edelweiss Flexi Cap Fund Regular Growth 39.28 7.21% 380,305 -24,218 -5.99% 404,523 0% 404,523 -8.77%
ICICI Prudential Nifty 100 Low Vol 30 ETF 3.79 2.91% 36,679 2,995 8.89% 33,684 35.50% 24,859 11.96%
ICICI Prudential BSE Sensex Index Fund Growth 14.91 10.81% 144,340 1,968 1.38% 142,372 1.59% 140,138 11.14%
Parag Parikh ELSS Tax Saver Fund Regular Growth 3.22 5.90% 31,179 0 0% 31,179 0% 31,179 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.29 4.07% 51,240 0 0% 51,240 -13.50% 59,240 0%
Axis Focused Fund Growth - -% - - -% 7,620,609 0% 7,620,609 12.14%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.71 4.88% 103,700 0 0% 103,700 0% 103,700 23.89%
ICICI Prudential Nifty 50 Index Plan Regular Growth 81.82 9.62% 792,258 -126,919 -13.81% 919,177 -0.23% 921,267 4.66%
ICICI Prudential Regular Savings Fund Growth 20.97 1.21% 203,000 0 0% 203,000 0% 203,000 0%
Axis Nifty 100 Index Fund Regular Growth 29.94 8.21% 289,873 -3,160 -1.08% 293,033 1.01% 290,108 3.65%
Axis ESG Equity Fund Regular Growth 111.97 6.50% 1,084,144 0 0% 1,084,144 0% 1,084,144 0%
ICICI Prudential ELSS Tax Saver Fund Growth 411.89 6.57% 3,988,070 106,436 2.74% 3,881,634 0% 3,881,634 0%
Edelweiss Large & Mid Fund Growth 27.06 5.47% 261,989 0 0% 261,989 0% 261,989 -8.32%
Franklin India Equity Savings Fund Regular Growth 3.09 2.10% 29,878 0 0% 29,878 -33.42% 44,878 0%
Franklin India Focused Equity Fund Growth 392.46 5.61% 3,800,000 -700,000 -15.56% 4,500,000 0% 4,500,000 3.45%
Axis Children's Regular Lock in Growth 22.10 4.85% 214,000 52,000 32.10% 162,000 0% 162,000 0%
Nippon India Growth Fund - Growth 0 -% 0 -600,000 -100% 600,000 100% - -%
Bank of India Flexi Cap Fund Regular Growth 2.12 5.74% 20,500 15,300 294.23% 5,200 100% - -%
Edelweiss Large Cap Fund Growth 0.05 0.03% 471 0 0% 471 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.95 0.35% 47,908 46,750 4037.13% 1,158 100% - -%
ICICI Prudential Infrastructure Fund Growth 0 -% 0 -170,000 -100% 170,000 100% - -%
HSBC Focused Fund Regular Growth 28.40 5.60% 275,000 275,000 100% - -% - -%
PGIM India Midcap Fund Regular Growth 5.68 2.93% 55,000 55,000 100% - -% - -%
SBI Magnum Midcap Fund Regular Growth 41.31 1.20% 400,000 400,000 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 7.33 0.18% 70,950 70,950 100% - -% - -%
Total: 595,867,363 -3,226,312 627,434,202 637,491,736
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