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HDFC Bank Ltd. NSE: HDFCBANK | BSE: 500180
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1989.30 2.20 (0.11%)
Near 52W High of ₹2027.10
4.3M
NSE+BSE Volume

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

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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 %
Navi Conservative Hybrid Fund Growth 0.50 1.78% 3,500 0 0% 3,500 0% 3,500 0%
Navi 3 in 1 Fund Growth - -% - - -% 7,500 0% 7,500 0%
Navi Large Cap Equity Fund Growth - -% - - -% 40,000 0% 40,000 0%
Navi ELSS Tax Saver Fund Regular Growth 3.37 5.74% 23,500 0 0% 23,500 0% 23,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.89 3.26% 55,000 40,000 266.67% 15,000 0% 15,000 0%
Navi Aggressive Hybrid Fund Regular Growth 2.01 2.29% 14,000 0 0% 14,000 0% 14,000 0%
Navi Flexi Cap Fund Regular Growth 5.38 2.57% 37,500 7,500 25% 30,000 0% 30,000 0%
Navi Nifty 50 Index Fund Regular Growth 37.28 8.35% 259,924 10,479 4.20% 249,445 12.87% 221,002 24.74%
Navi Nifty Bank Index Fund Regular Growth 7.92 26.19% 55,188 3,884 7.57% 51,304 7.30% 47,815 24.70%
Quant ELSS Tax Saver Growth 0 -% 0 -107,900 -100% 107,900 0% 107,900 0%
Quant Small Cap Fund Growth 0 -% 0 -138,000 -100% 138,000 0% 138,000 0%
LIC MF Flexi Cap Fund Growth 26.89 6.68% 187,470 -7,132 -3.66% 194,602 0% 194,602 0%
LIC MF Aggressive Hybrid Fund Growth 25.87 5.98% 180,387 0 0% 180,387 0% 180,387 0%
LIC MF Unit Linked Insurance Scheme 22.31 5.28% 155,533 0 0% 155,533 -1.31% 157,592 0%
LIC MF Large Cap Fund Growth 46.21 6.83% 322,171 0 0% 322,171 0% 322,171 0%
LIC MF ELSS Tax Saver Growth 26.03 6.37% 181,519 -7,181 -3.81% 188,700 0% 188,700 0%
Quant Mid Cap Fund Growth 0 -% 0 -88,000 -100% 88,000 0% 88,000 0%
Quant Aggressive Hybrid Fund Growth 0 -% 0 -97,800 -100% 97,800 0% 97,800 0%
Quant Multi Cap Fund Growth 0 -% 0 -363,800 -100% 363,800 0% 363,800 0%
Quant Multi Asset Allocation Fund Growth 0 -% 0 -31,700 -100% 31,700 0% 31,700 0%
LIC MF Childrens Fund 0.81 5.98% 5,623 0 0% 5,623 -7.73% 6,094 -7.27%
LIC MF BSE Sensex Index Growth 5.11 9.64% 35,642 -104 -0.29% 35,746 2.01% 35,040 1.07%
LIC MF Nifty 50 Index Fund Growth 4.95 8.30% 34,484 1,256 3.78% 33,228 3.12% 32,224 8.55%
Quant Large and Mid Cap Fund Growth 0 -% 0 -23,700 -100% 23,700 0% 23,700 0%
Quant Infrastructure Fund Growth 0 -% 0 -102,250 -100% 102,250 0% 102,250 -14.61%
Quant Focused fund Growth 0 -% 0 -19,000 -100% 19,000 0% 19,000 0%
LIC MF Large & Mid Cap Regular Growth 75.95 4.15% 529,564 24,409 4.83% 505,155 -0.62% 508,294 0%
LIC MF Banking & Financial Services Fund Regular Growth 9.53 15.02% 66,449 -5,582 -7.75% 72,031 -2.74% 74,057 0%
LIC MF Arbitrage Regular Plan Growth 1.50 5.20% 10,450 10,450 100% - -% 0 -100%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.19 1.84% 8,307 0 0% 8,307 0% 8,307 0%
LIC MF Nifty 100 ETF 38.94 7.16% 271,536 443 0.16% 271,093 -0.09% 271,343 0.46%
LIC MF BSE Sensex ETF 56.07 9.63% 390,850 -100 -0.03% 390,950 -2.11% 399,377 1.99%
LIC MF Nifty 50 ETF 53.44 8.33% 372,584 56 0.02% 372,528 -0.19% 373,250 0.39%
HSBC Focused Fund Regular Growth 45.18 8.33% 315,000 0 0% 315,000 0% 315,000 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 5,750 -43.90%
Quant Quantamental Fund Regular Growth 0 -% 0 -9,350 -100% 9,350 0% 9,350 0%
LIC MF Balanced Advantage Fund Regular Growth 68.63 5.65% 478,496 0 0% 478,496 0% 478,496 4.54%
Quant Value Fund Regular Growth 0 -% 0 -37,150 -100% 37,150 0% 37,150 0%
Quant Flexi Cap Fund Growth 0 -% 0 -73,100 -100% 73,100 0% 73,100 0%
HDFC Balanced Advantage Fund Growth 2,183.19 4.73% 15,222,349 0 0% 15,222,349 0% 15,222,349 119.16%
JM Large Cap Fund Growth 2.03 4.09% 14,129 100 0.71% 14,029 0% 14,029 0%
JM Aggressive Hybrid Fund Growth 0.67 6.49% 4,680 500 11.96% 4,180 0% 4,180 10%
JM Value Fund Growth 6.40 4.18% 44,655 0 0% 44,655 0% 44,655 0%
Nippon India Vision Large & Mid Cap Fund - Growth 158.29 5.10% 1,103,680 0 0% 1,103,680 0% 1,103,680 0%
HDFC BSE Sensex Index Fund 360.87 9.66% 2,515,757 40,334 1.63% 2,475,423 5.34% 2,349,836 4.68%
HDFC Nifty 50 Index Fund 552.76 8.34% 3,854,137 104,776 2.79% 3,749,361 5.28% 3,561,363 6.46%
Nippon India Banking & Financial Services Fund Growth 478.21 13.65% 3,334,332 -108,000 -3.14% 3,442,332 -4.18% 3,592,332 0%
HDFC Flexi Cap Fund Growth 1,622.34 5.58% 11,311,818 0 0% 11,311,818 0% 11,311,818 0%
HDFC Value Fund Growth 404.51 7.74% 2,820,426 0 0% 2,820,426 0% 2,820,426 0%
HDFC ELSS TaxSaver Growth 860.52 9.15% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
HDFC Large Cap Fund Growth 1,712.14 7.96% 11,937,961 0 0% 11,937,961 0% 11,937,961 9.14%
HDFC Hybrid Debt Fund Growth 35.86 1.33% 250,000 12,500 5.26% 237,500 0% 237,500 0%
Nippon India Conservative Hybrid Fund Growth 6.87 0.95% 47,931 0 0% 47,931 -0.05% 47,954 0%
Nippon India Consumption Fund - Growth 5.82 2.63% 40,600 0 0% 40,600 0% 40,600 0%
HDFC Equity Savings Fund Growth 71.11 2.77% 495,800 0 0% 495,800 0% 495,800 0%
HDFC Focused Fund Growth 154.18 8.66% 1,075,000 100,000 10.26% 975,000 8.33% 900,000 7.78%
Nippon India Multi Cap Fund - Growth 516.38 4.09% 3,600,448 200,000 5.88% 3,400,448 0% 3,400,448 0%
HDFC Hybrid Equity Fund Growth 846.18 4.63% 5,900,000 0 0% 5,900,000 0% 5,900,000 0%
Nippon India Value Fund - Growth 246.40 5.47% 1,718,000 0 0% 1,718,000 0% 1,718,000 0%
HDFC Multi - Asset Growth 70.28 4.52% 490,000 0 0% 490,000 0% 490,000 0%
Nippon India ELSS Tax Saver Fund Growth 917.89 7.82% 6,400,000 0 0% 6,400,000 0% 6,400,000 0%
Nippon India Large Cap Fund - Growth 817.49 6.97% 5,700,000 300,000 5.56% 5,400,000 0% 5,400,000 8%
HDFC Arbitrage Fund Wholesale Plan Growth 432.27 6.59% 3,014,000 -183,700 -5.74% 3,197,700 1.57% 3,148,200 5.07%
JM Tax Gain Fund - Growth 3.72 5.51% 25,928 2,100 8.81% 23,828 -8.10% 25,928 0%
JM Focused Fund - Growth Option 2.51 5.95% 17,508 1,500 9.37% 16,008 0% 16,008 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 18,334 6.46%
JM Flexicap Fund Growth 9.43 4.51% 65,750 13,750 26.44% 52,000 0% 52,000 0%
L&T Conservative Hybrid Fund Growth 0.30 0.82% 2,080 0 0% 2,080 0% 2,080 0%
Nippon India Aggressive Hybrid Fund - Growth 175.69 5.91% 1,225,000 0 0% 1,225,000 0% 1,225,000 0%
Nippon India Small Cap Fund - Growth 387.23 1.90% 2,700,000 0 0% 2,700,000 0% 2,700,000 58.82%
Nippon India Index BSE Fund Sensex Plan - Growth 30.36 9.66% 211,618 5,393 2.62% 206,225 4.17% 197,961 6.03%
Nippon India Index Fund - Nifty 50 Plan - Growth 45.60 8.36% 317,931 4,739 1.51% 313,192 3.88% 301,487 4.83%
L&T Flexicap Fund Growth 107.15 3.89% 747,100 0 0% 747,100 0% 747,100 0%
HSBC ELSS Tax saver Fund Growth 179.19 5.69% 1,249,400 0 0% 1,249,400 128.28% 547,300 0%
L&T Large and Midcap Fund Growth 45.05 3.01% 314,100 0 0% 314,100 262.70% 86,600 0%
L&T India Large Cap Fund Growth 45.72 6.38% 318,800 0 0% 318,800 0% 318,800 0%
HSBC Value Growth 254.90 3.37% 1,777,300 255,000 16.75% 1,522,300 19.73% 1,271,400 0%
HSBC Aggressive Hybrid Fund Growth 125.39 2.72% 874,300 0 0% 874,300 0% 874,300 0%
Motilal Oswal Focused Regular Growth 159.20 9.32% 1,110,043 40,000 3.74% 1,070,043 -3.25% 1,106,043 12.17%
Motilal Oswal Flexicap Fund Regular Plan Growth 688.42 7.50% 4,800,000 -17,573 -0.36% 4,817,573 0% 4,817,573 0%
HDFC Large and Mid Cap Fund Growth 260.28 3.96% 1,814,831 0 0% 1,814,831 0% 1,814,831 0%
HSBC Business Cycles Regular Growth 33.30 6.12% 232,200 0 0% 232,200 0% 232,200 0%
360 ONE Focused Fund Regular Growth 229.60 7.44% 1,600,891 159,773 11.09% 1,441,118 0% 1,441,118 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 154.18 6.77% 1,075,000 0 0% 1,075,000 0% 1,075,000 7.50%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.58 1.33% 18,000 0 0% 18,000 0% 18,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 118.32 5.17% 825,000 65,000 8.55% 760,000 3.40% 735,000 11.62%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 36.86 4.33% 257,000 0 0% 257,000 0% 257,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 1.94 1.34% 13,500 0 0% 13,500 0% 13,500 22.73%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 45.02 9.27% 313,876 0 0% 313,876 0% 313,876 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 19.07 2.26% 133,000 -5,000 -3.62% 138,000 0% 138,000 0%
Quantum Value Fund Fund Regular Plan Growth Option 55.27 6.40% 385,367 0 0% 385,367 -2.33% 394,571 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.98 6.46% 48,634 0 0% 48,634 0% 48,634 0%
HDFC Housing Opportunities Fund Regular Growth 114.71 9.49% 799,800 0 0% 799,800 -3.62% 829,800 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 28.39 7.13% 197,959 22,000 12.50% 175,959 0% 175,959 14.66%
Mahindra Manulife Large Cap Fund Regular Growth 15.70 8.74% 109,500 8,000 7.88% 101,500 0% 101,500 9.73%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.06 1.18% 42,240 14,000 49.58% 28,240 771.60% 3,240 0%
Quantum India ESG Equity Fund Regular Growth 2.34 3.82% 16,307 415 2.61% 15,892 14.70% 13,855 18.34%
Motilal Oswal Nifty Bank Index Fund Regular Growth 77.51 26.23% 540,453 34,289 6.77% 506,164 12.72% 449,047 10.63%
Motilal Oswal Nifty 500 Fund Regular Growth 18.07 5.53% 126,006 1,386 1.11% 124,620 4.30% 119,479 1.24%
Motilal Oswal Nifty 50 Index Fund Regular Growth 16.54 8.36% 115,342 3,668 3.28% 111,674 6.21% 105,143 5.47%
HSBC Nifty 50 Index Fund Regular Growth 8.60 8.34% 59,981 469 0.79% 59,512 3.43% 57,537 4.78%
Nippon India ETF Nifty 50 BeES 793.72 8.35% 5,534,248 5,534,248 100% 5,499,974 8.11% 5,087,402 11.48%
Nippon India ETF Nifty 100 12.62 7.14% 88,011 1,083 1.25% 86,928 2.17% 85,084 0%
Nippon India ETF Nifty Bank BeES 2,525.72 26.19% 17,610,636 -156,181 -0.88% 17,766,817 -4.69% 18,641,543 -6.95%
Nippon India ETF BSE Sensex 7.32 9.65% 51,005 676 1.34% 50,329 0.17% 50,246 0.84%
HDFC Nifty 50 ETF 132.17 8.35% 921,561 14,229 1.57% 907,332 3.79% 874,173 10.18%
Quantum Nifty 50 ETF 1.83 8.36% 12,784 674 5.57% 12,110 7.78% 11,236 12.63%
Nippon India Multi Asset Allocation Fund Regular Growth 35.13 3.09% 244,964 0 0% 244,964 0% 244,964 0%
Mahindra Manulife Focused Fund Regular Growth 50.20 9.16% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Dividend Yield Fund Regular Growth 86.05 2.90% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Banking & Financial Services Fund Regular Growth 451.75 18.17% 3,149,836 0 0% 3,149,836 0% 3,149,836 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 89.91 9.19% 626,900 47,000 8.10% 579,900 0% 579,900 0%
Nippon India Flexi Cap Fund Regular Growth 207.96 5.06% 1,450,000 150,000 11.54% 1,300,000 2.77% 1,265,000 11.95%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.75 1.92% 67,974 -1,653 -2.37% 69,627 1.07% 68,892 5.31%
360 ONE Quant Fund Regular Growth 3.07 3.06% 21,390 -69 -0.32% 21,459 0% 21,459 100%
HDFC Multi Cap Fund Regular Growth 194.36 3.71% 1,355,199 0 0% 1,355,199 0% 1,355,199 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.79 0.96% 5,496 -13 -0.24% 5,509 -2.15% 5,630 8.06%
HDFC Nifty 100 Index Fund Regular Growth 6.04 7.06% 42,098 -2,344 -5.27% 44,442 14.15% 38,933 17.28%
Motilal Oswal BSE Low Volatility ETF 0.08 3.08% 582 0 0% 582 0% 582 -0.17%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.29 3.14% 1,989 409 25.89% 1,580 5.69% 1,495 -25.47%
Motilal Oswal Nifty 50 ETF 2.55 8.36% 17,794 108 0.61% 17,686 3.00% 17,171 1.95%
Nippon India Balanced Advantage Fund Growth 324.10 5.05% 2,259,813 145,000 6.86% 2,114,813 1.93% 2,074,813 3.75%
JM Arbitrage Fund Growth 1.03 2.05% 7,150 -6,600 -48% 13,750 -50% 27,500 -15.25%
Nippon India Arbitrage Fund Growth 463.82 4.51% 3,234,000 435,050 15.54% 2,798,950 -28.30% 3,903,900 -4.04%
HSBC Balanced Advantage Fund Growth 33.30 1.74% 232,218 0 0% 232,218 0% 232,218 3.58%
HSBC Arbitrage Fund Regular Growth 129.36 4.75% 902,000 78,100 9.48% 823,900 -15.75% 977,900 68.21%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 66.12 3.07% 461,000 0 0% 461,000 0% 461,000 0%
Nippon India Equity Savings Growth 2.87 1.40% 20,000 0 0% 20,000 0% 20,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.39 0.77% 23,650 0 0% 23,650 0% 23,650 0%
Motilal Oswal Large and Midcap Fund Regular Growth 28.54 2.27% 199,000 0 0% 199,000 0% 199,000 0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 255.43 4.71% 1,780,969 0 0% 1,780,969 -2.46% 1,825,969 126.58%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 15.68 4.22% 109,319 12,000 12.33% 97,319 0% 97,319 0%
DSP Aggressive Hybrid Fund Growth 468.20 6.25% 3,264,505 714,068 28.00% 2,550,437 0% 2,550,437 0%
DSP Large & Mid Cap Fund Growth 421.38 6.16% 2,938,114 303,970 11.54% 2,634,144 0% 2,634,144 1.74%
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.95% 3,921 -73 -1.83% 3,994 2.10% 3,912 2.01%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 48.06 5.17% 335,117 0 0% 335,117 0% 335,117 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 8,251 -85.45%
Taurus ELSS Tax Saver Fund-Growth Option 2.23 3.68% 15,533 0 0% 15,533 0% 15,533 40.79%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 684.11 6.75% 4,770,000 0 0% 4,770,000 0% 4,770,000 0%
UTI Flexi Cap Fund Regular Plan Growth 1,163.80 4.57% 8,114,602 0 0% 8,114,602 -0.83% 8,182,152 0%
UTI Large & Mid Cap Fund Regular Plan Growth 76.05 5.49% 530,236 0 0% 530,236 9.09% 486,074 1.17%
UTI Aggressive Hybrid Fund Regular Plan Growth 249.70 5.76% 1,741,069 0 0% 1,741,069 1.46% 1,716,017 0%
UTI Nifty 50 Index Fund Regular Plan Growth 663.23 8.35% 4,624,373 156,898 3.51% 4,467,475 4.66% 4,268,591 6.43%
Sundaram Multi Cap Fund Growth 76.05 4.15% 530,246 0 0% 530,246 105.52% 258,000 0%
SBI Conservative Hybrid Fund Regular Growth 37.29 0.59% 260,000 0 0% 260,000 0% 260,000 0%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% - -% 5,000 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 1,025 -81.32%
Sundaram Equity Savings Fund Growth 29.89 7.75% 208,423 0 0% 208,423 0% 208,423 0%
Sundaram Mid Cap Growth 73.96 1.03% 515,718 0 0% 515,718 0% 515,718 0.98%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,151.30 4.06% 15,000,000 -4,000,000 -21.05% 19,000,000 0% 19,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 229.47 5.09% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 35.33 8.32% 246,373 4,440 1.84% 241,933 7.52% 225,019 8.01%
DSP Large Cap Fund Regular Plan Growth 231.11 8.71% 1,611,452 0 0% 1,611,452 0% 1,611,452 0%
Canara Robeco Flexi Cap Fund Growth 581.19 7.33% 4,052,340 125,000 3.18% 3,927,340 2.61% 3,827,340 7.74%
SBI Nifty Index Fund Regular Growth 229.32 8.33% 1,598,956 74,061 4.86% 1,524,895 4.38% 1,460,910 7.16%
UTI Banking and Financial Services Fund Growth 147.72 19.18% 1,030,000 0 0% 1,030,000 0% 1,030,000 0%
Sundaram Aggressive Hybrid Fund Growth 153.97 5.09% 1,073,578 0 0% 1,073,578 0% 1,073,578 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 25.52 1.54% 177,953 0 0% 177,953 0% 177,953 0%
DSP Regular Saving Fund Regular Plan Growth 5.91 2.88% 41,199 0 0% 41,199 0% 41,199 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 37.29 2.35% 260,000 -5,000 -1.89% 265,000 3.92% 255,000 4.08%
SBI Focused Equity Fund Growth 1,290.78 4.92% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Sundaram Dividend Yield Fund Growth 12.13 3.96% 84,608 7,444 9.65% 77,164 0% 77,164 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 20.77 1.06% 144,837 0 0% 144,837 0% 144,837 0%
Canara Robeco Large and Mid Cap Regular Growth 815.49 5.73% 5,686,000 220,000 4.02% 5,466,000 3.80% 5,266,000 7.12%
SBI Magnum Midcap Fund Regular Growth 100.39 1.34% 700,000 0 0% 700,000 0% 700,000 0%
Sundaram Diversified Equity Fund Growth 105.56 5.85% 736,000 -60,000 -7.54% 796,000 0% 796,000 0%
UTI Dividend Yield Fund Regular Plan Growth 15.49 0.54% 108,000 0 0% 108,000 0% 108,000 0%
Kotak Contra Fund Growth 68.29 5.18% 476,136 29,600 6.63% 446,536 19.83% 372,636 0%
Aditya Birla Sun Life India GenNext Fund Growth 107.56 3.72% 749,986 0 0% 749,986 0% 749,986 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 420.58 5.37% 2,932,489 0 0% 2,932,489 0% 2,932,489 15.79%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 666.43 4.85% 4,646,719 500,000 12.06% 4,146,719 11.57% 3,716,719 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,026.04 6.56% 7,154,082 0 0% 7,154,082 0% 7,154,082 0%
Aditya Birla Sun Life Large Cap Fund Growth 1,580.67 7.34% 11,021,255 192,500 1.78% 10,828,755 0% 10,828,755 2.10%
SBI Flexicap Fund Regular Growth 791.32 5.05% 5,517,500 -1,482,500 -21.18% 7,000,000 -2.78% 7,200,000 -8.86%
Kotak Large & Midcap Fund Growth 215.13 2.09% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Canara Robeco Equity Hybrid Fund Growth 423.09 5.27% 2,950,000 0 0% 2,950,000 8.06% 2,700,000 12.50%
Aditya Birla Sun Life Focused Fund Growth 441.87 7.59% 3,080,953 0 0% 3,080,953 0% 3,080,953 2.72%
Sundaram Focused Fund Growth 0 -% 0 -17,780 -100% 17,780 -89.08% 162,831 0%
Kotak ELSS Tax Saver-Scheme- Growth 78.88 2.82% 550,000 0 0% 550,000 0% 550,000 0%
SBI Bluechip Fund Regular Growth 2,595.90 7.92% 18,100,000 350,000 1.97% 17,750,000 0% 17,750,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 299.67 3.97% 2,089,450 -988,350 -32.11% 3,077,800 -4.93% 3,237,300 38.04%
DSP ELSS Tax Saver Fund Regular Plan Growth 870.51 8.73% 6,069,652 546,029 9.89% 5,523,623 0% 5,523,623 1.23%
Sundaram large and Mid Cap Fund Growth 189.87 3.79% 1,323,852 0 0% 1,323,852 0% 1,323,852 0%
Invesco India Contra Fund Growth 648.95 7.21% 4,524,806 50,094 1.12% 4,474,712 0% 4,474,712 0%
Invesco India Arbitrage Fund Growth 49.22 3.30% 343,200 265,100 339.44% 78,100 -41.08% 132,550 -61.69%
Kotak Arbitrage Fund Growth 1,102.28 4.49% 7,685,700 1,323,300 20.80% 6,362,400 -16.90% 7,656,000 -14.91%
SBI Infrastructure Fund Regular Growth 16.49 1.92% 115,000 23,000 25% 92,000 0% 92,000 0%
Invesco India Large&MidCap Fund Growth 184.50 4.87% 1,286,431 0 0% 1,286,431 0% 1,286,431 20.38%
Invesco India Balanced Advantage Fund Growth 41.16 6.29% 287,003 0 0% 287,003 0% 287,003 17.48%
UTI India Consumer Fund Regular Plan Growth 9.90 2.30% 69,000 1,000 1.47% 68,000 0% 68,000 4.62%
Aditya Birla Sun Life International Equity Fund Plan B Growth 5.25 5.60% 36,572 0 0% 36,572 -21.85% 46,797 0%
Invesco India Financial Services Fund Growth 71.75 16.15% 500,244 0 0% 500,244 -10.82% 560,948 0%
Bandhan Focused Fund - Regular Plan - Growth 82.61 6.21% 576,028 0 0% 576,028 -24.13% 759,264 -16.77%
Bandhan Flexi Cap Fund Growth 375.50 6.60% 2,618,193 0 0% 2,618,193 0% 2,618,193 0%
Bandhan Large & Mid Cap Fund - Growth 133.96 5.70% 934,017 0 0% 934,017 0% 934,017 0%
Bandhan Large Cap Fund Growth 91.58 8.59% 638,529 0 0% 638,529 -8.10% 694,783 -3.90%
Bandhan Arbitrage Fund - Regular Plan - Growth 140.41 3.29% 979,000 255,750 35.36% 723,250 -15.43% 855,250 3.46%
Bandhan Value Fund Regular Plan Growth 114.74 2.45% 800,000 50,000 6.67% 750,000 7.14% 700,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.29 1.19% 9,000 0 0% 9,000 0% 9,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 108.06 19.01% 753,477 179,476 31.27% 574,001 -16.46% 687,121 38.07%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.89 3.93% 55,000 6,500 13.40% 48,500 4.30% 46,500 3.33%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 150.59 4.08% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 30.69 5.04% 214,000 20,331 10.50% 193,669 0% 193,669 -4.20%
Aditya Birla Sun Life Arbitrage Fund Growth 221.10 3.25% 1,541,650 34,650 2.30% 1,964,050 0% 1,964,050 27.99%
Kotak Flexicap Fund Growth 1,835.78 5.06% 12,800,000 0 0% 12,800,000 0% 12,800,000 -3.76%
Invesco India largecap Fund Growth 55.67 8.13% 388,166 0 0% 388,166 0% 388,166 5.97%
Canara Robeco Consumer Trends Fund Regular Plan Growth 35.42 4.08% 247,000 -13,000 -5% 260,000 0% 260,000 30%
Axis Large Cap Fund Growth 2,433.84 6.78% 16,970,000 0 0% 16,970,000 0% 16,970,000 0%
Axis ELSS Tax Saver Fund Growth 653.27 2.08% 4,554,946 -2,500,000 -35.44% 7,054,946 0% 7,054,946 6.01%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.23 1.30% 15,538 0 0% 15,538 0% 15,538 0%
Sundaram Conservative Hybrid Fund Growth 0.70 2.21% 4,914 0 0% 4,914 0% 4,914 0%
Bandhan Nifty 50 Index Fund Growth 39.12 8.35% 272,795 3,160 1.17% 269,635 6.87% 252,292 5.38%
Axis Conservative Hybrid Fund Growth 5.54 1.23% 38,595 0 0% 38,595 0% 38,595 0%
Taurus Nifty 50 Index Fund Growth Option 0.15 8.06% 1,041 0 0% 1,041 2.46% 1,016 0%
Axis Multi Asset Allocation Fund Growth 62.03 3.52% 432,486 -47,500 -9.90% 479,986 0% 479,986 0%
Canara Robeco Large Cap Fund Regular Plan Growth 653.95 8.61% 4,559,700 250,000 5.80% 4,309,700 2.99% 4,184,700 5.02%
Sundaram Balanced Advantage Growth 124.38 7.74% 867,250 74,250 9.36% 793,000 0% 793,000 23.55%
Kotak Large Cap Growth 279.67 5.95% 1,950,000 87,500 4.70% 1,862,500 3.47% 1,800,000 0%
Axis Midcap Fund Growth 310.58 1.66% 2,165,500 0 0% 2,165,500 0% 2,165,500 0%
Kotak Debt Hybrid Growth 10.04 0.66% 70,000 0 0% 70,000 0% 70,000 0%
Taurus Banking & Financial Services Fund Growth Option 1.35 14.22% 9,408 -99 -1.04% 9,507 0% 9,507 5.92%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 311.57 13.68% 2,172,403 -17,133 -0.78% 2,189,536 0% 2,189,536 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.90 4.93% 20,239 0 0% 20,239 0% 20,239 -13.63%
SBI Tax Advantage Fund Series III Regular Growth 1.43 4.72% 10,000 0 0% 10,000 0% 10,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 211.10 4.58% 1,471,870 202,904 15.99% 1,268,966 5.47% 1,203,102 -12.00%
Bank of India Balanced Advantage Regular Growth 3.67 4.74% 25,569 0 0% 25,569 7.80% 23,720 3.49%
Axis Arbitrage Regular Growth 197.91 4.02% 1,379,950 -113,300 -7.59% 1,493,250 0% 1,493,250 7.19%
Bandhan Balanced Advantage Regular Growth 117.83 3.91% 821,600 0 0% 821,600 0% 821,600 0%
Kotak Equity Savings Fund Regular Growth 15.06 0.78% 105,000 0 0% 105,000 0% 105,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 359.54 5.24% 2,506,901 0 0% 2,506,901 0% 2,506,901 7.27%
SBI Long Term Advantage Fund Series I Regular Growth 1.03 2.81% 7,150 0 0% 7,150 0% 7,150 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 16.03 3.09% 111,750 0 0% 111,750 0% 111,750 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.05 6.04% 7,350 0 0% 7,350 0% 7,350 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.86 2.76% 5,994 0 0% 5,994 0% 5,994 0%
SBI Banking & Financial Services Regular Growth 573.68 16.14% 4,000,000 -860,057 -17.70% 4,860,057 28.23% 3,790,057 26.76%
SBI Equity Savings Regular Growth 23.74 0.99% 165,550 0 0% 165,550 9.79% 150,790 -1.17%
Axis Equity Savings Fund Regular Plan Growth 103.90 8.58% 724,429 0 0% 724,429 9.77% 659,970 0.17%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.70 6.35% 4,906 0 0% 4,906 0% 4,906 0%
Axis Children's Regular Lock in Growth 21.80 3.14% 152,000 -35,000 -18.72% 187,000 0% 187,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.49 2.55% 10,400 0 0% 10,400 0% 10,400 0%
DSP Equity Savings Fund Regular Plan Growth 30.49 6.95% 212,593 0 0% 212,593 0% 212,593 52.19%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.07 9.66% 42,350 0 0% 42,350 0% 42,350 79.07%
UTI Retirement Fund - Regular Plan 126.60 3.49% 882,697 0 0% 882,697 8.44% 813,997 2.70%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 173.11 7.45% 1,207,000 0 0% 1,207,000 0% 1,207,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 27.61 4.82% 192,524 0 0% 192,524 0% 192,524 0%
Axis Balanced Advantage Fund Regular Growth 124.17 5.25% 865,757 108,486 14.33% 757,271 20.63% 627,759 0%
DSP Nifty 50 Equal Weight Index Fund Growth 7.26 1.92% 50,613 1,556 3.17% 49,057 1.91% 48,139 6.72%
Axis Flexi Cap Fund Regular Growth 621.87 5.74% 4,336,000 0 0% 4,336,000 0% 4,336,000 5.24%
DSP Arbitrage Fund Growth 40.31 3.49% 281,050 -239,250 -45.98% 520,300 -7.62% 563,200 8.02%
Invesco India Aggressive Hybrid FundRegular Growth 14.40 3.74% 100,437 -3,497 -3.36% 103,934 38.45% 75,070 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -6,600 -100% 6,600 0% 6,600 100%
Kotak Balanced Advantage Fund Regular Growth 416.81 2.94% 2,906,250 75,000 2.65% 2,831,250 5.81% 2,675,750 12.04%
Axis Aggresive Hybrid Fund Regular Growth 57.58 3.06% 401,491 0 0% 401,491 -20.78% 506,783 0%
Sundaram Services Regular Growth 212.38 9.66% 1,480,832 275,788 22.89% 1,205,044 -11.11% 1,355,732 12.18%
Shriram Flexi Cap Fund Regular Growth 3.19 5.04% 22,246 -1,421 -6.00% 23,667 -1.83% 24,108 3.92%
Axis Large & Mid Cap Fund Regular Growth 179.28 2.23% 1,250,000 0 0% 1,250,000 0% 1,250,000 78.57%
Shriram ELSS Tax Saver Fund Regular Growth 2.33 5.65% 16,264 0 0% 16,264 0% 16,264 5.98%
DSP Nifty 50 Index Fund Regular Growth 17.98 8.34% 125,365 -46 -0.04% 125,411 5.68% 118,666 10.36%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 24.84 4.22% 173,210 20,000 13.05% 153,210 16.77% 131,210 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 14.53 5.85% 101,334 0 0% 101,334 0% 101,334 0%
SBI Equity Minimum Variance Fund Regular Growth 1.25 0.97% 8,711 18 0.21% 8,693 0.46% 8,653 0.08%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.54 1.94% 3,750 0 0% 3,750 0% 3,750 0%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 121.61 5.11% 847,900 15,000 1.80% 832,900 0% 832,900 0%
Shriram Balanced Advantage Fund Regular Growth 2.57 5.11% 17,891 -1,077 -5.68% 18,968 6.11% 17,875 -0.13%
DSP Quant Fund Regular Growth 51.06 3.81% 355,984 72,670 25.65% 283,314 0.48% 281,956 1.76%
Axis NIFTY 50 ETF 12.04 8.36% 83,919 270 0.32% 83,649 8.45% 77,128 4.37%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 21.80 1.90% 152,032 0 0% 152,032 0% 152,032 0%
UTI Children's Equity Fund Regular Plan Growth 48.66 7.55% 339,289 6,583 1.98% 332,706 2.28% 325,278 3.96%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 268.51 6.79% 1,872,184 130,000 7.46% 1,742,184 3.26% 1,687,184 1.20%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 217.12 7.56% 1,513,862 14,728 0.98% 1,499,134 0% 1,499,134 2.96%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 229.47 3.21% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 643.53 8.31% 4,487,004 856,048 23.58% 3,630,956 0% 3,630,956 0%
ITI Arbitrage Fund Regular Growth 0.71 5.83% 4,950 0 0% 4,950 0% 4,950 100%
ITI ELSS Tax Saver Fund Regular Growth 10.98 7.93% 76,558 0 0% 76,558 0% 76,558 -8.18%
ITI Multi Cap Fund Regular Growth 24.59 6.02% 171,453 0 0% 171,453 0% 171,453 0%
Axis Nifty 100 Index Fund Regular Growth 60.49 7.17% 421,788 8,331 2.01% 413,457 4.18% 396,863 3.64%
Kotak Pioneer Fund Regular Growth 86.05 5.25% 600,000 0 0% 600,000 0% 600,000 0%
ITI Balanced Advantage Fund Regular Growth 16.06 2.75% 112,004 0 0% 112,004 0% 112,004 8.89%
Axis Retirement Fund - Aggressive Plan Regular Growth 22.13 3.42% 154,320 0 0% 154,320 0% 154,320 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 10.09 3.47% 70,387 0 0% 70,387 0% 70,387 0%
ITI Small Cap Fund Regular Growth 6.40 1.62% 44,633 0 0% 44,633 0% 44,633 100%
Axis ESG Equity Fund Regular Growth 57.88 3.21% 403,552 0 0% 403,552 -0.62% 406,052 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 4.08 4.35% 28,417 0 0% 28,417 0% 28,417 0%
SBI S&P BSE Sensex ETF 6,992.05 9.66% 48,743,744 857,932 1.79% 47,885,812 1.02% 47,403,114 2.99%
Kotak Nifty 50 ETF 156.18 8.35% 1,088,959 19,699 1.84% 1,069,260 3.85% 1,029,597 5.95%
Invesco India Nifty 50 ETF 5.15 8.35% 35,881 143 0.40% 35,738 0.07% 35,713 0.04%
Aditya Birla Sun Life Nifty Bank ETF 20.90 26.18% 145,722 2,165 1.51% 143,557 -3.82% 149,264 -4.51%
UTI BSE Sensex ETF 2,198.36 9.66% 15,325,464 262,838 1.74% 15,062,626 1.28% 14,872,987 2.71%
UTI Nifty 50 Exchange Traded Fund 2,934.10 8.35% 20,458,078 263,465 1.30% 20,194,613 0.43% 20,108,614 2.25%
SBI Nifty Bank ETF 1,389.63 26.19% 9,689,261 -30,084 -0.31% 9,719,345 -4.34% 10,159,780 -4.51%
SBI S&P BSE 100 ETF 0.44 7.06% 3,078 9 0.29% 3,069 0.95% 3,040 0.07%
HDFC BSE Sensex ETF - Growth 27.84 9.65% 194,056 1,680 0.87% 192,376 43.70% 133,875 28.40%
Aditya Birla Sun Life Nifty 50 ETF 72.94 8.35% 508,591 45,463 9.82% 463,128 4.20% 444,457 21.91%
Kotak BSE Sensex ETF 2.06 9.65% 14,388 38 0.26% 14,350 0.35% 14,300 2.92%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.46 9.63% 10,191 27 0.27% 10,164 0.11% 10,153 0.11%
SBI Nifty 50 ETF 11,297.71 8.35% 78,773,591 1,152,118 1.48% 77,621,473 0.79% 77,012,760 2.04%
Bank of India Flexi Cap Fund Regular Growth 13.91 4.88% 97,000 23,000 31.08% 74,000 32.14% 56,000 9.80%
HDFC Nifty Bank ETF - Growth 16.47 26.06% 114,856 0 0% 114,856 -2.04% 117,245 -51.62%
Invesco India Focused Fund Regular Growth 139.30 8.32% 971,260 113,671 13.25% 857,589 0% 857,589 28.51%
UTI Nifty Bank Exchange Traded Fund 41.43 26.20% 288,852 235,358 439.97% 53,494 -31.67% 78,292 -0.02%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 0 -% 0 -170,000 -100% 170,000 0% 170,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 21.40 3.34% 149,246 0 0% 149,246 0% 149,246 50.38%
SBI Nifty Private Bank ETF 1.73 23.68% 12,045 675 5.94% 11,370 -93.96% 188,182 -24.98%
Sundaram Large Cap Fund Reg Gr 233.20 7.61% 1,626,000 -103,890 -6.01% 1,729,890 0% 1,729,890 0%
Axis NIFTY Bank ETF 11.66 26.21% 81,305 5 0.01% 81,300 -1.33% 82,397 -24.64%
Kotak ESG Opportunities Fund Regular Growth 48.76 3.36% 340,000 0 0% 340,000 0% 340,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 20.81 2.07% 145,076 -150,000 -50.83% 295,076 0% 295,076 0%
Axis Innovation Fund Regular Growth 68.04 3.56% 474,408 0 0% 474,408 -7.78% 514,408 0%
ITI Large Cap Fund Regular Growth 14.34 7.26% 99,982 0 0% 99,982 0% 99,982 4.47%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 65.77 7.46% 458,600 60,000 15.05% 398,600 0% 398,600 0%
Bandhan BSE Sensex ETF 0.14 9.66% 983 1 0.10% 982 -1.80% 1,000 3.09%
Bandhan Nifty 50 ETF 1.43 8.32% 9,942 478 5.05% 9,464 1.00% 9,370 -2.61%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 5.56 2.94% 38,800 0 0% 38,800 0% 38,800 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 2.12 1.45% 14,783 0 0% 14,783 0% 14,783 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 38.59 5.54% 269,088 0 0% 269,088 0% 269,088 0%
ITI Mid Cap Fund Regular Growth 2.04 0.53% 14,204 0 0% 14,204 0% 14,204 100%
Invesco India ESG Equity Fund Regular Growth 54.95 7.33% 383,140 162,580 73.71% 220,560 0% 220,560 0%
Canara Robeco Focused Fund Regular Growth 143.06 8.92% 997,500 45,000 4.72% 952,500 1.06% 942,500 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 102.01 2.78% 711,236 0 0% 711,236 0% 711,236 0%
Kotak Nifty Bank ETF 1,772.85 26.19% 12,361,254 76,190 0.62% 12,285,064 -8.05% 13,360,289 -13.77%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.43 1.96% 16,930 541 3.30% 16,389 2.14% 16,046 8.10%
ITI Value Fund Regular Growth 11.18 7.58% 77,956 0 0% 77,956 0% 77,956 0%
Kotak Nifty 50 Index Fund Regular Growth 19.30 8.40% 134,540 6,128 4.77% 128,412 9.38% 117,401 11.03%
Bank of India Bluechip Fund Regular Growth 9.88 7.38% 68,880 0 0% 68,880 3.35% 66,650 1.37%
Axis Quant Fund Regular Growth 98.32 7.07% 685,540 0 0% 685,540 -16.60% 822,008 -1.04%
Canara Robeco Value Fund Regular Growth 37.86 5.32% 264,000 30,000 12.82% 234,000 2.18% 229,000 2.23%
SBI Balanced Advantage Fund Regular Growth 654.24 2.69% 4,561,688 0 0% 4,561,688 0.84% 4,523,738 17.32%
DSP Nifty 50 Equal Weight ETF 0.97 1.92% 6,759 677 11.13% 6,082 4.63% 5,813 4.87%
Bandhan Multi Cap Fund Regular Growth 28.68 2.74% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 192.03 8.16% 1,338,952 -150,000 -10.07% 1,488,952 0% 1,488,952 0%
ITI Banking and Financial Services Fund Regular Growth 35.45 20.27% 247,151 0 0% 247,151 2.05% 242,183 7.83%
Axis Nifty 50 Index Fund Regular Growth 13.24 8.38% 92,332 3,353 3.77% 88,979 13.51% 78,392 16.30%
Axis Multicap Fund Regular Growth 326.53 6.07% 2,276,765 0 0% 2,276,765 0% 2,276,765 0%
DSP Nifty 50 ETF 1.14 8.32% 7,950 22 0.28% 7,928 6.77% 7,425 -40.24%
Invesco India Flexi Cap Fund Regular Growth 57.19 6.54% 398,765 41,915 11.75% 356,850 0% 356,850 0%
Bandhan Nifty 100 Index Fund Regular Growth 3.52 7.13% 24,548 822 3.46% 23,726 28.49% 18,465 20.59%
SBI Multicap Fund Regular Growth - -% - - -% 0 -100% 2,500,000 0%
ITI Conservative Hybrid Fund Regular Growth 0.17 1.00% 1,219 0 0% 1,219 0% 1,219 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.35% 247 -184 -42.69% 431 39.03% 310 0%
ICICI Prudential Large & Mid Cap Fund Growth 387.23 7.27% 2,700,000 -71,749 -2.59% 2,771,749 -3.48% 2,871,749 23.32%
ICICI Prudential ELSS Tax Saver Fund Growth 431.97 4.36% 3,011,891 0 0% 3,011,891 0% 3,011,891 0%
Franklin India Bluechip Fund Growth 584.44 9.17% 4,075,000 150,000 3.82% 3,925,000 0% 3,925,000 6.08%
Franklin India Prima Fund Growth 175.43 2.41% 1,223,175 0 0% 1,223,175 0% 1,223,175 0%
Franklin India Flexi Cap Fund Growth 760.13 7.69% 5,300,000 0 0% 5,300,000 0% 5,300,000 3.92%
Franklin India ELSS Tax Saver Fund Growth 372.89 7.98% 2,600,000 0 0% 2,600,000 0% 2,600,000 4%
Franklin India Pension Plan Growth 13.52 3.06% 94,300 0 0% 94,300 0% 97,800 0%
Franklin India Equity Hybrid Fund Growth 72.00 5.35% 502,000 0 0% 502,000 -5.35% 530,400 0%
Franklin India Debt Hybrid Fund Growth 4.76 1.82% 33,200 0 0% 33,200 0% 33,800 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 256,387 0%
ICICI Prudential Multicap Fund Growth 266.85 3.97% 1,860,621 -100,000 -5.10% 1,960,621 -7.11% 2,110,621 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 286.02 8.37% 1,994,271 59,765 3.09% 1,934,506 6.20% 1,821,555 7.40%
ICICI Prudential Regular Savings Fund Growth 46.91 1.44% 327,115 -30,167 -8.44% 498,254 0% 498,254 0%
Franklin India Equity Advantage Fund Growth 154.18 5.67% 1,075,000 0 0% 1,075,000 0% 1,075,000 0%
ICICI Prudential Infrastructure Fund Growth 91.79 4.55% 640,000 0 0% 640,000 0% 640,000 6.67%
Franklin India Smaller Companies Fund Growth 148.60 2.18% 1,036,125 0 0% 1,036,125 0% 1,036,125 0%
ICICI Prudential Exports and Services Fund Growth 24.42 2.58% 170,283 -360,000 -67.89% 530,283 0% 530,283 0%
Sundaram Consumption Fund Growth 66.18 5.49% 461,466 0 0% 461,466 0% 461,466 3.36%
Edelweiss Large & Mid Fund Growth 49.37 3.45% 344,202 0 0% 344,202 0% 344,202 0%
Franklin India Focused Equity Fund Growth 688.42 8.71% 4,800,000 100,000 2.13% 4,700,000 0% 4,700,000 0%
Franklin Asian Equity Fund Growth 6.18 2.15% 43,063 5,266 13.93% 37,797 0% 37,797 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 320,650 54.64%
Edelweiss ELSS Tax saver Growth 10.38 5.28% 72,386 0 0% 72,386 0% 72,386 0%
ICICI Prudential Focused Equity Fund Growth 228.99 6.62% 1,596,607 -100,000 -5.89% 1,696,607 -10.55% 1,896,607 60.51%
IDBI Nifty 50 Index Growth 17.64 8.35% 123,009 -69 -0.06% 123,078 -0.25% 123,383 0.41%
LIC MF Equity Savings Growth 0.24 2.06% 1,653 0 0% 1,653 0% 1,653 0%
Union Flexi Cap Fund Growth 90.32 7.47% 629,735 80,771 14.71% 548,964 7.61% 510,143 7.51%
Union ELSS Tax Saver Fund Growth 37.65 7.16% 262,500 0 0% 262,500 -3.92% 273,200 50.19%
IDBI India Top 100 Equity Fund Growth 44.06 7.33% 307,182 0 0% 307,182 0% 307,182 0%
IDBI Equity Advantage Fund Regular Growth 35.47 7.28% 247,297 0 0% 247,297 0% 247,297 0%
PGIM India Midcap Fund Regular Growth 211.54 3.51% 1,475,000 0 0% 1,475,000 0% 1,475,000 9.26%
IDBI Flexi Cap Fund Regular Growth 26.28 6.80% 183,242 0 0% 183,242 0% 183,242 8.08%
ICICI Prudential Dividend Yield Equity Fund Growth 39.32 3.88% 274,186 16,897 6.57% 257,289 0% 257,289 18.24%
Edelweiss Flexi Cap Fund Regular Growth 49.65 5.06% 346,197 -21,759 -5.91% 367,956 0% 367,956 0%
PGIM India Flexi Cap Fund Regular Growth 358.55 7.53% 2,500,000 0 0% 2,500,000 4.17% 2,400,000 10.34%
PGIM India ELSS Tax Saver Fund Regular Growth 22.12 5.56% 154,200 0 0% 154,200 0% 154,200 35.03%
PGIM India Large Cap Fund Growth 35.50 9.18% 247,500 0 0% 247,500 -4.81% 260,000 0%
PGIM India Equity Savings Fund Growth Option 6.67 3.81% 46,500 0 0% 46,500 0% 46,500 9.41%
PGIM India Aggresive Hybrid Equity Fund Growth Option 19.39 8.69% 135,200 0 0% 135,200 0% 135,200 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.34 2.98% 30,250 3,300 12.24% 26,950 0% 26,950 0%
IDBI Hybrid Equity Fund Regular Growth 9.25 4.97% 64,500 0 0% 64,500 0% 64,500 0%
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth - -% - - -% 8,000 0% 8,000 0%
Union Largecap Fund Regular Growth 20.29 8.67% 141,500 0 0% 141,500 -5.98% 150,500 33.42%
ICICI Prudential BSE Sensex Index Fund Growth 58.91 9.68% 410,704 543 0.13% 410,161 6.21% 386,163 8.28%
LIC MF Focused Fund Growth 11.00 8.40% 76,691 0 0% 76,691 0% 76,691 0%
Union Balanced Advantage Fund Regular Growth 106.76 5.52% 744,381 -21,417 -2.80% 765,798 7.02% 715,545 34.91%
Union Equity Savings Fund Regular Growth 6.11 3.81% 42,595 -9,938 -18.92% 52,533 -0.52% 52,810 81.00%
LIC MF Value Fund Growth 5.45 5.45% 37,992 0 0% 37,992 0% 37,992 0%
UTI Equity Savings Fund Regular Growth 8.55 3.36% 59,599 0 0% 59,599 0% 59,599 5.89%
Union Value Fund Regular Growth 9.19 6.58% 64,100 0 0% 64,100 8.09% 59,300 7.28%
Union Arbitrage Fund Regular Growth 4.81 5.12% 33,550 -9,900 -22.78% 43,450 11.27% 39,050 65.12%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 85,620 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 50.75 3.38% 353,828 9,955 2.89% 343,873 4.84% 328,005 7.14%
ICICI Prudential Nifty Bank ETF 977.15 26.20% 6,813,172 245,914 3.74% 6,567,258 -9.30% 7,240,573 -4.55%
Union Focused Fund Regular Growth 22.60 7.16% 157,596 0 0% 157,596 0% 157,596 0%
Union Large & Midcap Fund Regular Growth 17.77 5.00% 123,888 4,920 4.14% 118,968 14.88% 103,557 2.13%
ICICI Prudential Nifty 50 ETF 312.54 8.35% 2,179,200 32,662 1.52% 2,146,538 0.63% 2,133,195 7.01%
ICICI Prudential Nifty Private Banks ETF 527.72 23.69% 3,679,544 61,736 1.71% 3,617,808 -3.24% 3,738,835 -16.85%
ICICI Prudential Nifty 100 ETF 2.92 7.15% 20,383 66 0.32% 20,317 7.44% 18,910 2.55%
ICICI Prudential BSE Sensex ETF 90.40 9.66% 630,208 2,497 0.40% 627,711 10.56% 567,760 3.74%
ICICI Prudential ESG Fund Regular Growth 87.70 6.21% 611,505 -68,750 -10.11% 680,255 0% 680,255 7.08%
Union Aggressive Hybrid Fund Regular Growth 33.84 5.90% 235,922 24,050 11.35% 211,872 5.28% 201,253 0%
PGIM India Balanced Advantage Fund Regular Growth 86.77 5.75% 605,000 0 0% 605,000 0% 605,000 28.72%
Edelweiss ETF - Nifty Bank 0.37 26.02% 2,573 0 0% 2,573 -2.69% 2,644 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 60.09 6.48% 419,000 0 0% 419,000 0% 419,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.41 4.88% 2,888 -365 -11.22% 3,253 17.23% 2,775 3.74%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.88 3.52% 13,131 80 0.61% 13,051 1.56% 12,851 3.35%
ICICI Prudential Nifty Bank Index Fund Regular Growth 16.39 26.16% 114,313 -12,421 -9.80% 126,734 43.27% 88,456 50.74%
ICICI Prudential Equity & Debt Fund Growth 319.75 1.63% 2,229,451 10,998 0.50% 2,218,453 0% 2,218,453 18.27%
Templeton India Value Fund Growth 28.68 4.07% 200,000 0 0% 200,000 0% 200,000 0%
Tata Aggressive Hybrid Fund Regular Growth 179.28 5.62% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
ICICI Prudential Multi-Asset Fund Growth 320.81 2.34% 2,236,838 -396,000 -15.04% 2,632,838 7.44% 2,450,538 -4.69%
Tata Nifty 50 Index Fund Regular Plan 24.45 8.36% 170,505 4,311 2.59% 166,194 4.22% 159,471 4.84%
Tata BSE Sensex Index Fund Regular Plan 14.67 9.66% 102,235 1,985 1.98% 100,250 4.80% 95,660 5.91%
Tata Large & Mid Cap Fund Regular Growth 157.76 5.09% 1,100,000 0 0% 1,100,000 0% 1,100,000 4.76%
Baroda BNP Paribas Multi Cap Fund Regular Growth 80.32 4.89% 560,000 0 0% 560,000 0% 560,000 0%
Tata Value Fund Regular Growth 396.41 7.88% 2,764,000 100,000 3.75% 2,664,000 0% 2,664,000 0%
ICICI Prudential Value Fund Growth 634.78 2.57% 4,426,019 -448,475 -9.20% 4,874,494 13.28% 4,302,900 -10.36%
ICICI Prudential Large Cap Fund Growth 2,607.77 8.02% 18,182,727 0 0% 18,182,727 0% 18,182,727 34.13%
ICICI Prudential Banking and Financial Services Fund Growth 823.16 15.60% 5,739,507 0 0% 5,739,507 -5.79% 6,092,291 29.16%
Edelweiss Large Cap Fund Growth 23.37 6.84% 162,955 0 0% 162,955 0% 162,955 0.61%
Edelweiss Aggressive Hybrid A Growth 12.84 4.44% 89,500 6,599 7.96% 82,901 0% 82,901 14.35%
Edelweiss Balanced Advantage Fund Regular Plan Growth 558.00 6.60% 3,890,694 459,076 13.38% 3,431,618 -13.62% 3,972,818 -10.99%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 58.09 8.46% 405,000 0 0% 405,000 0% 405,000 17.39%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 114.74 8.66% 800,000 0 0% 800,000 2.56% 780,000 4%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 9.39 1.83% 65,500 0 0% 65,500 0% 65,500 0%
Tata Retirement Savings Progressive Fund Growth 75.48 6.14% 526,300 42,000 8.67% 484,300 2.82% 471,000 7.53%
Tata Retirement Savings Moderate Fund Growth 83.69 5.29% 583,500 45,000 8.36% 538,500 2.18% 527,000 7.11%
Tata Retirement Savings Conservative Fund Growth 3.54 1.93% 24,650 0 0% 22,650 0% 22,500 1.35%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 12.05 20.30% 84,000 0 0% 84,000 0% 84,000 5%
Edelweiss Arbitrage Fund Regular Growth 290.12 4.36% 2,022,900 -20,900 -1.02% 2,043,800 -11.57% 2,311,100 3.50%
Edelweiss Equity Savings Fund Regular Growth 12.97 4.06% 90,408 0 0% 90,408 -28.48% 126,408 -24.56%
Tata Banking & Financial Services Fund Regular Growth 144.85 13.70% 1,010,000 10,000 1% 1,000,000 6.72% 937,000 0%
Tata Children’s Fund [Upto 3 years] 14.66 5.71% 102,200 0 0% 102,200 0% 102,200 0%
Baroda BNP Paribas Arbitrage Regular Growth 35.81 6.43% 249,700 238,700 2170% 11,000 -72.22% 39,600 -73.03%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 58.09 7.53% 405,000 0 0% 405,000 44.64% 280,000 7.69%
Baroda BNP Paribas Focused Regular Growth 24.38 9.34% 170,000 0 0% 170,000 0% 170,000 39.34%
Tata Flexi Cap Fund Regular Growth 133.71 6.19% 932,300 72,000 8.37% 860,300 3.03% 835,000 7.05%
Baroda BNP Paribas India Consumption Regular Growth 57.37 6.24% 400,000 0 0% 400,000 17.65% 340,000 4.62%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 86.75 2.51% 604,900 0 0% 604,900 -33.38% 907,950 -13.47%
Tata Arbitrage Fund Regular Growth 266.07 3.33% 1,855,150 1,607,650 649.56% 247,500 -79.15% 1,186,900 -8.52%
Tata Nifty 50 ETF 35.53 8.35% 247,720 719 0.29% 247,001 -0.13% 247,315 1.27%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 60,254 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 27.73 8.95% 193,350 0 0% 193,350 -2.77% 198,850 22.48%
ICICI Prudential BSE 500 ETF 3.84 5.60% 26,741 1,117 4.36% 25,624 8.90% 23,529 0%
Franklin India Equity Savings Fund Regular Growth 9.56 6.27% 66,650 0 0% 66,650 -0.45% 66,950 0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 187.16 6.21% 1,305,000 0 0% 1,305,000 0% 1,305,000 0%
Tata Focused Fund Regular Growth 65.54 5.40% 457,000 0 0% 457,000 0% 457,000 0%
Tata Quant Fund Regular Growth 0.64 1.44% 4,489 -45 -0.99% 4,534 0% 4,534 0%
Tata Nifty Private Bank ETF 3.07 23.69% 21,377 -481 -2.20% 21,858 1.13% 21,614 -5.34%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 25.10 3.30% 175,000 0 0% 175,000 0% 175,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 265.84 4.78% 1,853,581 0 0% 1,853,581 68.49% 1,100,081 0%
ICICI Prudential Flexicap Fund Regular Growth 834.47 6.87% 5,818,358 100,000 1.75% 5,718,358 18.34% 4,832,022 10.38%
Tata Business Cycle Fund Regular Growth 24.38 2.52% 170,000 0 0% 170,000 0% 170,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 39.95 8.32% 278,518 2,909 1.06% 275,609 0% 275,609 2.40%
Tata Large Cap Fund Growth 77.45 6.16% 540,000 20,000 3.85% 520,000 0% 520,000 0%
Tata Equity Savings Regular Growth 4.19 2.65% 29,200 0 0% 29,200 4.47% 27,950 20.22%
UTI Value fund Fund-Regular Plan Growth 609.54 9.14% 4,250,000 0 0% 4,250,000 0% 4,250,000 0%
UTI Arbitrage Fund Regular Plan Growth 201.86 4.26% 1,407,450 -736,450 -34.35% 2,143,900 -15.77% 2,545,400 6.69%
ICICI Prudential Equity Arbitrage Fund Regular Growth 219.21 1.74% 1,528,450 64,350 4.40% 1,464,100 0.04% 1,463,550 69.38%
ICICI Prudential Balanced Advantage Fund Growth 1,499.55 3.59% 10,455,643 -702,578 -6.30% 11,158,221 1.83% 10,958,221 0.43%
Mirae Asset Large Cap Fund Regular Growth 3,072.16 9.33% 21,420,695 0 0% 21,420,695 2.53% 20,891,695 0%
Mirae Asset Large & Midcap Fund Growth 1,198.14 5.27% 8,354,044 0 0% 8,354,044 0% 8,354,044 1.46%
Mirae Asset Great Consumer Regular Growth 67.41 3.64% 470,000 0 0% 470,000 0% 470,000 0%
Groww Large Cap Fund Regular Plan Growth 7.19 7.51% 50,134 0 0% 50,134 0% 50,134 0%
ICICI Prudential Equity Savings Fund Growth 153.32 3.05% 1,069,050 700,000 189.68% 369,050 0% 369,050 48.12%
Groww Arbitrage Fund Regular Plan Growth 1.18 8.99% 8,250 0 0% 8,250 0% 8,250 7.14%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 304.64 4.42% 2,124,078 -200,000 -8.61% 2,324,078 -3.13% 2,399,078 4.35%
Groww Value Fund Regular Growth 0.61 5.77% 4,250 0 0% 4,250 0% 4,250 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 959.44 7.61% 6,689,722 0 0% 6,689,722 0% 6,689,722 5.85%
Groww ELSS Tax Saver Growth 2.87 6.91% 20,000 0 0% 20,000 0% 20,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.64 5.07% 11,450 0 0% 11,450 0% 11,450 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 20.98 3.74% 146,300 -25,350 -14.77% 171,650 -15.09% 202,150 0.20%
Tata Balanced Advantage Fund Regular Growth 116.04 2.12% 809,100 -36,850 -4.36% 845,950 -0.45% 849,800 41.40%
Mirae Asset Nifty 50 ETF 83.51 8.35% 582,305 43,236 8.02% 539,069 4.56% 515,536 12.55%
Groww Nifty50 Exchange Traded Fund 1.38 8.35% 9,627 23 0.24% 9,604 0.24% 9,581 0%
Mirae Asset Focused Fund Regular Growth 780.00 8.97% 5,438,599 0 0% 5,438,599 3.49% 5,255,230 0%
UTI Unit Linked Insurance 97.91 1.87% 682,684 -63,000 -8.45% 745,684 0% 745,684 0%
Tata Multi Asset Allocation Fund Regular Growth 64.16 4.53% 447,350 0 0% 447,350 3.30% 433,050 22.19%
Mirae Asset Arbitrage Fund Regular Growth 13.17 3.38% 91,850 18,150 24.63% 73,700 -14.10% 85,800 -40%
Mirae Asset ESG Sector Leaders ETF 15.88 9.75% 110,706 -867 -0.78% 111,573 -3.28% 115,356 1.31%
Mirae Asset Banking and Financial Services Fund Regular Growth 225.86 19.96% 1,574,812 39,000 2.54% 1,535,812 -2.88% 1,581,312 11.85%
Mirae Asset Nifty Financial Services ETF 34.02 21.77% 237,210 1,134 0.48% 236,076 1.48% 232,622 -4.88%
UTI Focused Fund Regular Growth 209.01 7.35% 1,457,337 93,500 6.86% 1,363,837 5.83% 1,288,699 12.08%
Edelweiss Nifty 50 Index Fund Direct Growth 0.72 8.30% 5,015 765 18% 4,250 15.58% 3,677 28.88%
UTI BSE Sensex Index Fund Regular Growth 12.22 9.67% 85,223 -1,233 -1.43% 86,456 1.17% 85,455 7.34%
UTI BSE Low Volatility Index Fund Regular Growth 2.91 3.11% 20,264 15 0.07% 20,249 5.43% 19,206 2.38%
ICICI Prudential Housing Opportunities Fund Regular Growth 288.82 8.96% 2,013,771 -139,359 -6.47% 2,153,130 5.90% 2,033,212 19.80%
IDBI Banking Financial Services Fund Growth 16.20 18.15% 112,928 0 0% 112,928 0% 112,928 0%
HSBC Large Cap Fund Growth 71.71 9.36% 500,000 25,000 5.26% 475,000 0% 475,000 0%
HSBC Flexi Cap Fund - Growth 34.42 8.46% 240,000 15,000 6.67% 225,000 2.27% 220,000 0%
HSBC Conservative Hybrid Fund Growth 2.15 2.36% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Tax Saver Equity Fund Growth 15.78 8.30% 110,000 0 0% 110,000 0% 110,000 -4.35%
HSBC Equity Hybrid Fund Regular Growth 32.27 6.79% 225,000 10,000 4.65% 215,000 -2.27% 220,000 0%
NJ Balanced Advantage Fund Regular Growth 142.34 2.88% 992,462 36,820 3.85% 955,642 0.32% 952,641 -0.59%
Mahindra Manulife Consumption Fund Regular Growth 1.00 1.99% 7,000 7,000 100% - -% - -%
Total: 810,022,376 7,356,775 808,817,097 811,604,602
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