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HDFC Bank Ltd. NSE: HDFCBANK | BSE: 500180
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1989.30 2.20 (0.11%)
Near 52W High of ₹2027.10
4.3M
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NSE 04 Jul, 2025 3:31 PM (IST)

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MF Jul-2023 Jun-2023 May-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
JM Large Cap Fund Growth 4.34 8.90% 26,272 10,263 64.11% 16,009 0% 16,009 20.74%
JM Value Fund Growth 9.18 4.47% 55,605 5,000 9.88% 50,605 0% 50,605 0%
LIC MF Flexi Cap Fund Growth 65.59 7.66% 397,238 211,505 113.88% 185,733 10.78% 167,656 0.73%
LIC MF Aggressive Hybrid Fund Growth 47.86 8.25% 289,864 138,522 91.53% 151,342 0% 151,342 1.57%
LIC MF Unit Linked Insurance Scheme 27.50 6.10% 166,518 -1,530 -0.91% 168,048 -1.26% 170,194 0%
LIC MF Large Cap Fund Growth 128.65 9.40% 779,141 401,045 106.07% 378,096 0% 378,096 0%
Nippon India Vision Large & Mid Cap Fund - Growth 258.90 7.42% 1,567,925 284,245 22.14% 1,283,680 0% 1,283,680 0%
LIC MF ELSS Tax Saver Growth 76.44 8.03% 462,949 261,212 129.48% 201,737 5.81% 190,660 0%
LIC MF Childrens Fund 1.16 8.28% 7,047 1,813 34.64% 5,234 5.08% 4,981 0%
LIC MF BSE Sensex Index Growth 11.50 15.61% 69,669 27,046 63.45% 42,623 0.14% 42,564 -6.67%
LIC MF Nifty 50 Index Fund Growth 31.52 14.03% 190,884 157,548 472.61% 33,336 -0.47% 33,493 2.34%
Nippon India Banking & Financial Services Fund Growth 660.91 14.60% 4,002,585 1,461,600 57.52% 2,540,985 0% 2,540,985 -18.45%
Nippon India Conservative Hybrid Fund Growth 13.35 1.71% 80,871 - -% 47,616 0% 47,616 0%
Nippon India Consumption Fund - Growth 6.95 1.43% 42,100 0 0% 42,100 0% 42,100 0%
Nippon India Multi Cap Fund - Growth 1,250.03 6.59% 7,570,448 2,870,000 61.06% 4,700,448 42.42% 3,300,448 -8.33%
Nippon India ELSS Tax Saver Fund Growth 1,165.09 9.22% 7,056,000 2,756,000 64.09% 4,300,000 -21.82% 5,500,000 -4.84%
Nippon India Large Cap Fund - Growth 1,469.66 9.43% 8,900,529 4,676,529 110.71% 4,224,000 0% 4,224,000 0%
JM Tax Gain Fund - Growth 5.06 5.79% 30,631 5,000 19.51% 25,631 0% 25,631 0%
Nippon India Aggressive Hybrid Fund - Growth 220.00 7.23% 1,332,356 441,356 49.53% 891,000 0% 891,000 0%
Nippon India Small Cap Fund - Growth 697.63 2.02% 4,225,000 0 0% 4,225,000 56.48% 2,700,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 76.02 15.60% 460,399 176,218 62.01% 284,181 2.78% 276,487 2.67%
Nippon India Index Fund - Nifty 50 Plan - Growth 140.56 14.06% 851,247 359,245 73.02% 492,002 14.76% 428,723 2.46%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 202.27 7.78% 1,225,000 245,000 25% 980,000 2.08% 960,000 6.67%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 3.34 1.92% 20,220 - -% 13,500 0% 13,500 0%
LIC MF Large & Mid Cap Regular Growth 127.74 5.86% 773,615 -44,132 -5.40% 817,747 3.23% 792,158 19.12%
LIC MF Banking & Financial Services Fund Regular Growth 55.23 19.86% 334,494 115,175 52.51% 120,471 19.87% 100,504 10.89%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 57.77 8.90% 349,876 12,000 3.55% 337,876 9.82% 307,676 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 159.90 8.04% 968,400 0 0% 968,400 18.33% 818,400 0%
Mahindra Manulife Consumption Fund Regular Growth 1.46 1.72% 8,830 0 0% 8,830 -49.05% 17,330 0%
Mahindra Manulife Large Cap Fund Regular Growth 24.53 9.27% 148,580 26,880 22.09% 121,700 0% 121,700 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 48.58 6.31% 294,216 0 0% 87,240 0% 87,240 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.37 2.30% 8,307 0 0% 8,307 0% 8,307 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 97.85 7.30% 592,600 0 0% 592,600 9.21% 542,600 0%
Nippon India ETF Nifty 50 BeES 1,917.61 14.06% 11,613,462 4,962,391 74.61% 6,651,071 -2.77% 6,840,394 -0.35%
Nippon India ETF Nifty 100 23.04 12.10% 139,560 53,367 61.92% 86,193 -0.23% 86,394 -2.93%
Nippon India ETF Nifty Bank BeES 1,752.13 28.32% 10,611,282 883,420 9.08% 9,727,862 1.24% 9,608,808 -2.44%
LIC MF Nifty 100 ETF 74.00 12.10% 448,183 182,113 68.45% 266,070 0.47% 264,827 0.08%
LIC MF BSE Sensex ETF 108.61 15.63% 657,775 254,892 63.27% 402,883 0.63% 400,368 0.15%
LIC MF Nifty 50 ETF 104.00 14.07% 629,851 249,417 65.56% 380,434 0.49% 378,595 -0.07%
Nippon India ETF BSE Sensex 125.81 15.64% 761,971 643,826 544.95% 118,145 0.20% 117,913 0.11%
Nippon India Multi Asset Allocation Fund Regular Growth 68.90 4.88% 417,299 197,335 89.71% 219,964 0% 219,964 0%
Mahindra Manulife Focused Fund Regular Growth 72.49 8.79% 439,000 25,000 6.04% 414,000 0% 414,000 11.89%
Mahindra Manulife Flexi Cap Fund Regular Growth 90.14 8.72% 545,879 12,000 2.25% 533,879 10.33% 483,879 -4.35%
Nippon India Flexi Cap Fund Regular Growth 415.47 8.94% 2,516,200 739,200 41.60% 1,777,000 0% 1,777,000 0%
LIC MF Multi Cap Fund Regular Growth 28.79 4.83% 174,334 8,541 5.15% 165,793 8.81% 152,371 0%
Mahindra Manulife Small Cap Fund Regular Growth 25.26 2.34% 153,000 0 0% 153,000 0% 153,000 0%
Nippon India Balanced Advantage Fund Growth 443.32 6.31% 2,684,813 0 0% 2,684,813 -2.72% 2,759,813 0%
JM Focused Fund - Growth Option 3.08 6.06% 18,658 1,500 8.74% 17,158 0% 17,158 0%
JM Flexicap Fund Growth 16.56 3.48% 100,300 22,700 29.25% 77,600 0% 77,600 6.16%
Nippon India Arbitrage Fund Growth 766.31 7.86% 4,640,900 2,409,550 107.99% 2,231,350 38.46% 1,611,500 -1.41%
Nippon India Equity Savings Growth 7.07 3.08% 42,800 16,800 64.62% 26,000 0% 26,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 15.98 3.94% 96,750 -12,600 -11.52% 109,350 0% 109,350 0%
LIC MF Arbitrage Regular Plan Growth 1.18 5.98% 7,150 7,150 100% 0 -100% 1,650 -57.14%
Mahindra Manulife Arbitrage Fund Regular Growth 0.54 2.44% 3,300 0 0% 3,300 0% 3,300 0%
LIC MF Balanced Advantage Fund Regular Growth 96.51 9.35% 584,492 122,436 26.50% 462,056 7.50% 429,823 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 38.04 6.45% 230,400 -48,000 -17.24% 278,400 2.58% 271,400 9.26%
Nippon India Value Fund - Growth 394.57 7.09% 2,389,600 957,600 66.87% 1,432,000 -6.53% 1,532,000 0%
JM Arbitrage Fund Growth 8.63 7.64% 52,250 22,550 75.93% 29,700 -40% 49,500 114.29%
Sundaram Nifty 100 Equal Wgt Gr 0.60 0.97% 3,608 458 14.54% 3,150 -1.35% 3,193 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 100.08 9.18% 606,077 270,960 80.86% 335,117 0% 335,117 0%
Sundaram Multi Cap Fund Growth 123.63 5.98% 748,743 318,497 74.03% 430,246 -18.86% 530,246 0%
Sundaram Equity Savings Fund Growth 46.34 8.61% 280,663 72,240 34.66% 208,423 0% 208,423 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 37.15 1.98% 225,000 -215,000 -48.86% 440,000 -7.37% 475,000 0%
Sundaram Aggressive Hybrid Fund Growth 236.12 6.82% 1,430,000 480,000 50.53% 950,000 -5% 1,000,000 0%
Sundaram Dividend Yield Fund Growth 29.89 5.40% 181,000 13,000 7.74% 168,000 7.69% 156,000 4.70%
Sundaram Diversified Equity Fund Growth 159.99 9.50% 968,960 437,960 82.48% 531,000 -8.61% 581,000 -4.91%
Canara Robeco Equity Hybrid Fund Growth 655.99 7.24% 3,972,800 -135,000 -3.29% 3,125,000 0% 3,125,000 0%
Invesco India ELSS Tax Saver Fund Growth 203.52 9.43% 1,232,579 481,583 64.13% 750,996 0% 750,996 9.06%
Sundaram large and Mid Cap Fund Growth 330.13 5.96% 1,999,316 764,316 61.89% 1,235,000 0% 1,235,000 0%
Invesco India Contra Fund Growth 848.50 7.70% 5,138,677 370,500 7.77% 4,768,177 -15.17% 5,620,771 3.32%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth 226.20 5.60% 1,369,938 -35,104 -2.50% 1,405,042 -14.60% 1,645,314 6.35%
Invesco India Multicap Fund Growth 132.63 4.92% 803,240 0 0% 803,240 0% 803,240 3.47%
Invesco India Financial Services Fund Growth 92.63 16.58% 560,961 0 0% 560,961 0% 560,961 5.95%
Bandhan Focused Fund - Regular Plan - Growth 123.39 9.21% 747,245 4,994 0.67% 742,251 0% 742,251 0%
Bandhan Flexi Cap Fund Growth 448.90 7.40% 2,718,626 0 0% 2,718,626 0% 2,718,626 0%
Bandhan Large & Mid Cap Fund - Growth 206.57 7.37% 1,251,035 14,000 1.13% 1,237,035 -2.75% 1,272,035 -8.95%
Bandhan Large Cap Fund Growth 113.67 9.73% 688,407 42,978 6.66% 645,429 0% 645,429 1.05%
Bandhan Value Fund Regular Plan Growth 181.63 2.78% 1,100,000 0 0% 1,100,000 37.50% 800,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 159.48 19.35% 965,854 735,742 319.73% 230,112 -61.22% 593,367 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 298.21 5.95% 1,806,000 756,000 72% 1,050,000 0% 1,050,000 0%
Invesco India largecap Fund Growth 76.31 9.47% 462,119 62,575 15.66% 399,544 0% 399,544 0%
Axis Large Cap Fund Growth 3,309.53 9.76% 20,043,185 6,083,185 43.58% 13,960,000 -21.46% 17,775,190 -5.25%
Axis ELSS Tax Saver Fund Growth 1,616.59 5.02% 9,790,371 5,450,782 125.61% 4,339,589 7.43% 4,039,589 -10.39%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.80 0.57% 4,818 1,614 50.37% 3,204 0% 3,204 0%
Sundaram Conservative Hybrid Fund Growth 0.81 2.72% 4,914 0 0% 4,914 0% 4,914 0%
Bandhan Nifty 50 Index Fund Growth 120.45 14.07% 729,480 309,796 73.82% 419,684 2.09% 411,096 2.75%
Axis Conservative Hybrid Fund Growth 11.04 2.47% 66,848 0 0% 38,595 0% 38,595 0%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 3,400 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 64.59 8.87% 391,160 -21,000 -5.10% 350,000 -4.11% 365,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 138.80 9.15% 840,600 75,600 9.88% 765,000 0% 765,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 15.58 2.71% 94,376 0 0% 74,300 0% 74,300 0%
Sundaram Balanced Advantage Growth 118.89 7.65% 720,000 238,047 49.39% 481,953 -40.30% 807,300 0%
Axis Midcap Fund Growth 382.58 1.73% 2,317,000 0 0% 2,317,000 0% 2,317,000 0%
HSBC Equity Savings Growth 1.32 0.82% 8,000 0 0% 8,000 0% 8,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 19.11 21.13% 115,720 7,560 6.99% 88,000 -10.20% 98,000 -4.85%
HSBC ELSS Tax saver Fund Growth 293.91 8.91% 1,779,992 -98,400 -5.24% 1,698,800 0% 1,698,800 0%
HSBC Value Growth 334.98 3.69% 2,028,700 251,400 14.15% 1,777,300 0% 1,777,300 0%
HSBC Balanced Advantage Fund Growth 86.21 6.09% 522,100 172,100 49.17% 350,000 0% 350,000 40%
HSBC Arbitrage Fund Regular Growth 60.30 3.36% 365,200 -41,800 -10.27% 407,000 -15.33% 480,700 55.79%
HSBC Business Cycles Regular Growth 56.37 8.76% 341,400 109,200 47.03% 232,200 0% 232,200 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.68 9.24% 10,200 3,898 61.85% 6,302 0% 6,302 0%
Navi ELSS Tax Saver Fund Regular Growth 4.05 6.51% 24,500 0 0% 24,500 0% 24,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 16.53 6.15% 100,092 40,992 69.36% 59,100 0% 59,100 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.15 9.78% 6,942 2,630 60.99% 4,312 0% 4,312 0%
Axis Children's Regular Lock in Growth 51.51 6.79% 311,980 209,980 205.86% 102,000 0% 102,000 -32.89%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 42.32 6.89% 256,305 62,685 32.38% 193,620 0% 193,620 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 66.87 7.75% 405,000 0 0% 405,000 0% 405,000 0%
Baroda BNP Paribas Focused Regular Growth 30.55 7.83% 185,000 0 0% 185,000 0% 185,000 5.71%
Axis Flexi Cap Fund Regular Growth 1,018.13 8.99% 6,165,996 1,283,863 26.30% 4,882,133 8.20% 4,512,133 -4.54%
Navi Aggressive Hybrid Fund Regular Growth 5.58 6.31% 33,768 12,768 60.80% 21,000 0% 21,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 28.37 6.89% 171,819 0 0% 171,819 0% 171,819 0%
Navi Flexi Cap Fund Regular Growth 14.78 6.34% 89,500 42,000 88.42% 47,500 0% 47,500 0%
Sundaram Services Regular Growth 274.93 9.98% 1,665,059 1,433,993 620.60% 231,066 -64.62% 653,081 0%
Axis Large & Mid Cap Fund Regular Growth 90.82 0.95% 550,000 0 0% 550,000 0% 550,000 -26.67%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 264.19 7.98% 1,600,000 425,000 36.17% 1,175,000 0% 1,175,000 6.82%
Axis NIFTY 50 ETF 23.57 14.09% 142,741 58,061 68.57% 84,680 0.15% 84,549 0.03%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 26.75 2.52% 162,032 0 0% 162,032 0% 162,032 0%
Axis Nifty 100 Index Fund Regular Growth 116.56 12.11% 705,938 290,669 70.00% 415,269 1.25% 410,141 -14.59%
Axis Retirement Fund - Aggressive Plan Regular Growth 25.48 3.62% 154,320 0 0% 154,320 0% 154,320 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.62 3.91% 70,387 0 0% 70,387 0% 70,387 0%
Axis ESG Equity Fund Regular Growth 97.87 6.60% 592,724 379,172 177.55% 213,552 0% 213,552 -47.08%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -180,000 -100% 180,000 0% 180,000 80%
HSBC Nifty 50 Index Fund Regular Growth 27.76 14.08% 168,125 68,624 68.97% 99,501 0.93% 98,581 2.26%
Invesco India Nifty 50 ETF 10.07 14.06% 60,966 24,776 68.46% 36,190 -0.13% 36,238 0.10%
HSBC Focused Fund Regular Growth 133.75 9.18% 810,000 -20,000 -2.41% 830,000 5.73% 785,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 56.14 6.95% 340,000 0 0% 340,000 0% 340,000 0%
Invesco India Focused Fund Regular Growth 161.39 9.30% 977,412 44,813 4.81% 932,599 7.88% 864,454 0%
Sundaram Large Cap Fund Reg Gr 303.66 9.65% 1,839,000 -716,640 -28.04% 1,341,000 0% 1,341,000 0%
Axis NIFTY Bank ETF 47.54 28.32% 287,883 19,593 7.30% 268,290 4.42% 256,939 -0.28%
Axis Innovation Fund Regular Growth 23.99 1.78% 145,305 -11,500 -7.33% 156,805 -20.73% 197,805 -42.43%
Bandhan BSE Sensex ETF 0.15 15.57% 938 355 60.89% 583 1.92% 572 -0.35%
Bandhan Nifty 50 ETF 2.80 14.05% 16,951 6,881 68.33% 10,070 0.90% 9,980 -0.32%
Invesco India ESG Equity Fund Regular Growth 55.85 9.44% 338,211 -204,775 -37.71% 321,213 0% 321,213 0%
Axis Quant Fund Regular Growth 56.29 5.66% 340,907 213,003 166.53% 127,904 -6.28% 136,473 5.44%
Navi Nifty 50 Index Fund Regular Growth 121.28 14.08% 734,476 317,324 76.07% 417,152 -7.14% 449,228 3.71%
Baroda BNP Paribas Business Cycle Fund Regular Growth 36.89 8.88% 223,440 198,440 793.76% 25,000 -77.27% 110,000 0%
Bandhan Multi Cap Fund Regular Growth 60.76 4.16% 368,000 168,000 84% 200,000 0% 200,000 0%
Axis Nifty 50 Index Fund Regular Growth 43.74 14.09% 264,900 108,995 69.91% 155,905 4.88% 148,652 7.94%
Axis Multicap Fund Regular Growth 210.83 4.82% 1,276,852 0 0% 1,276,852 -9.88% 1,416,852 0%
Invesco India Flexi Cap Fund Regular Growth 86.58 8.08% 524,346 45,679 9.54% 478,667 -3.21% 494,524 0%
Navi Nifty Bank Index Fund Regular Growth 88.66 28.76% 536,969 300,645 127.22% 236,324 31.14% 180,206 7.13%
Bandhan Nifty 100 Index Fund Regular Growth 9.82 12.11% 59,449 24,973 72.44% 34,476 2.11% 33,763 1.72%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 126.81 9.03% 768,000 168,000 28% 600,000 -20% 750,000 7.14%
Sundaram Flexi Cap Fund Regular Growth 189.85 8.80% 1,149,759 683,759 146.73% 466,000 0% 466,000 0%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.36 3.45% 2,177 575 35.89% 1,602 12.18% 1,428 2.15%
HSBC Multi Cap Fund Regular Growth 50.08 3.20% 303,300 0 0% 303,300 0% 303,300 35.22%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 2.04 14.18% 12,382 6,045 95.39% 6,337 14.18% 5,550 15.63%
Axis BSE Sensex ETF 16.58 15.66% 100,434 94,759 1669.76% 3,343 -15.07% 3,936 -16.42%
Invesco India Arbitrage Fund Growth 404.49 6.86% 2,449,700 113,964 4.88% 1,159,400 -3.66% 1,203,400 -21.12%
Invesco India Balanced Advantage Fund Growth 43.00 6.81% 260,440 0 0% 260,440 0% 260,440 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 87.18 2.50% 528,000 -57,750 -9.86% 585,750 47.71% 396,550 -30%
Bandhan Equity Savings Fund Regular Plan Growth 2.25 2.63% 13,638 3,472 34.15% 10,166 0% 10,166 0%
IDBI Nifty 50 Index Growth - -% - - -% 108,411 -0.44% 108,895 -0.40%
Axis Multi Asset Allocation Fund Growth 95.06 6.64% 575,719 323,233 128.02% 252,486 0% 252,486 0%
LIC MF Equity Savings Growth 0.47 4.68% 2,844 1,191 72.05% 1,653 0% 1,653 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% 307,182 0% 307,182 0%
IDBI Equity Advantage Fund Regular Growth - -% - - -% 247,297 0% 247,297 0%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 173,242 0% 173,242 0%
Axis Arbitrage Regular Growth 105.07 3.78% 636,350 -20,900 -3.18% 657,250 -13.15% 756,800 5.36%
Bandhan Balanced Advantage Regular Growth 151.00 6.29% 914,460 -15,610 -1.68% 930,070 -1.87% 947,770 0%
Axis Equity Savings Fund Regular Plan Growth 78.00 8.58% 472,411 56,082 13.47% 416,329 -3.25% 430,329 -19.73%
Baroda BNP Paribas Arbitrage Regular Growth 16.44 5.07% 99,550 36,850 58.77% 62,700 128% 27,500 -43.18%
Axis Balanced Advantage Fund Regular Growth 143.68 7.14% 870,157 0 0% 870,157 0% 870,157 -1.86%
LIC MF Focused Fund Growth 11.72 8.97% 70,951 -20,000 -21.99% 68,691 0% 68,691 0%
IDBI Banking Financial Services Fund Growth - -% - - -% 101,950 0% 101,950 0%
Axis Aggresive Hybrid Fund Regular Growth 107.56 6.18% 651,433 339,942 109.13% 311,491 0% 311,491 0%
LIC MF Value Fund Growth 8.30 8.65% 50,296 12,304 32.39% 37,992 0% 37,992 0%
Invesco India Equity Savings Fund Regular Growth 4.42 3.38% 26,758 21,258 386.51% 5,500 0% 5,500 0%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 221.34 4.22% 1,340,489 0 0% 1,340,489 -10.66% 1,500,489 -25.92%
DSP Aggressive Hybrid Fund Growth 405.96 5.07% 2,458,568 0 0% 2,458,568 -7.18% 2,648,721 -12.08%
DSP Large & Mid Cap Fund Growth 394.80 4.54% 2,391,000 0 0% 2,391,000 0% 2,391,000 -15.24%
Quant ELSS Tax Saver Growth 407.36 9.19% 2,467,050 306,500 14.19% 2,160,550 0% 2,160,550 9.36%
Quant Small Cap Fund Growth 370.36 5.46% 2,243,000 10,000 0.45% 2,233,000 0% 2,233,000 16.42%
ICICI Prudential ELSS Tax Saver Fund Growth 677.22 6.02% 4,101,390 1,289,499 45.86% 2,811,891 0% 2,811,891 -5.06%
Franklin India NSE Nifty 50 Index Fund Growth 77.34 14.03% 468,395 188,196 67.17% 280,199 0% 280,199 0%
Templeton India Value Fund Growth 89.50 7.28% 542,000 252,000 86.90% 290,000 0% 290,000 0%
Franklin India Bluechip Fund Growth 650.70 9.47% 3,940,800 590,800 17.64% 3,350,000 0% 3,350,000 0%
Franklin India Prima Fund Growth 201.97 2.33% 1,223,175 0 0% 1,223,175 0% 1,223,175 0%
Franklin India Flexi Cap Fund Growth 908.16 7.76% 5,500,000 0 0% 5,500,000 0% 5,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 412.80 7.86% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Franklin India Equity Hybrid Fund Growth 85.19 5.77% 515,900 0 0% 515,900 0% 515,900 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 1,110.98 9.65% 6,728,331 4,895,331 267.07% 1,833,000 -11.58% 2,073,000 -13.37%
UTI Flexi Cap Fund Regular Plan Growth 1,777.47 6.88% 10,764,729 4,504,505 71.95% 6,260,224 -1.24% 6,338,514 -2.97%
UTI Nifty 50 Index Fund Regular Plan Growth 1,697.63 14.09% 10,281,198 36,380 0.36% 6,044,655 0.90% 5,990,714 1.53%
Franklin India Debt Hybrid Fund Growth 4.92 2.08% 29,800 0 0% 29,800 -5.99% 31,700 0%
Quant Mid Cap Fund Growth 0 -% 0 -1,036,800 -100% 1,036,800 0% 1,036,800 0%
SBI Conservative Hybrid Fund Regular Growth 42.93 0.52% 260,000 0 0% 260,000 0% 260,000 0%
Quant Aggressive Hybrid Fund Growth 115.01 8.69% 696,500 0 0% 696,500 0% 696,500 7.73%
Quant Multi Cap Fund Growth 375.65 7.02% 2,275,000 27,000 1.20% 2,248,000 0% 2,248,000 8.70%
Quant Multi Asset Allocation Fund Growth 77.52 8.27% 469,500 3,000 0.64% 466,500 0% 466,500 12.00%
Tata Aggressive Hybrid Fund Regular Growth 320.13 9.27% 1,938,800 688,800 55.10% 1,250,000 0% 1,250,000 0%
Tata Large Cap Fund Growth 227.20 14.08% 1,375,950 183,600 15.40% 738,750 7.57% 686,750 4.57%
SBI Magnum Children's Benefit Fund Regular Growth 1.27 1.30% 7,700 0 0% 7,700 0% 7,700 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 693.46 14.07% 4,199,740 1,690,873 67.40% 2,508,867 -0.13% 2,512,037 1.45%
Taurus Largecap Equity Fund - Growth 3.36 9.50% 20,335 14,196 231.24% 6,139 458.09% 1,100 100%
HDFC BSE Sensex Index Fund 826.62 15.63% 5,006,489 1,980,711 65.46% 3,025,778 1.39% 2,984,204 1.65%
HDFC Nifty 50 Index Fund 1,321.56 14.07% 8,003,630 3,324,539 71.05% 4,679,091 -0.01% 4,679,733 1.92%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 4,623.34 7.73% 27,999,900 2,844,995 11.31% 25,154,905 0% 25,154,905 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 409.07 8.18% 2,477,400 1,772,400 251.40% 705,000 0% 705,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 90.37 14.07% 547,325 226,980 70.85% 320,345 0.67% 318,210 1.25%
Tata Nifty 50 Index Fund Regular Plan 66.88 14.06% 405,060 167,607 70.59% 237,453 2.80% 230,993 1.45%
Tata BSE Sensex Index Fund Regular Plan 41.48 15.58% 251,254 102,123 68.48% 149,131 2.32% 145,753 1.42%
DSP Large Cap Fund Regular Plan Growth 290.60 9.65% 1,759,953 1,408,095 400.19% 351,858 0% 351,858 0%
Tata Large & Mid Cap Fund Regular Growth 385.06 7.72% 2,332,000 672,000 40.48% 1,660,000 27.69% 1,300,000 0%
HDFC Flexi Cap Fund Growth 3,417.98 8.93% 20,700,000 8,700,000 72.50% 12,000,000 0% 12,000,000 0%
HDFC Value Fund Growth 573.83 9.92% 3,475,245 358,589 11.51% 3,116,656 0% 3,116,656 0%
HDFC ELSS TaxSaver Growth 1,007.23 8.92% 6,100,000 600,000 10.91% 5,500,000 0% 5,500,000 0%
HDFC Large Cap Fund Growth 3,096.22 12.01% 18,751,319 7,113,358 61.12% 11,637,961 -4.90% 12,237,961 0%
Tata Equity Savings Regular Growth 4.92 3.70% 29,766 -11,334 -27.58% 41,100 -5.08% 43,300 -7.68%
HDFC Hybrid Debt Fund Growth 49.54 1.73% 300,000 0 0% 300,000 9.09% 275,000 0%
SBI Nifty Index Fund Regular Growth 674.83 14.07% 4,086,934 1,693,028 70.72% 2,393,906 0.07% 2,392,236 12.41%
ICICI Prudential Regular Savings Fund Growth 41.86 1.27% 253,492 -18,971 -6.96% 272,463 0% 272,463 0%
UTI Banking and Financial Services Fund Growth 184.63 19.84% 1,118,132 268,132 31.54% 850,000 -5.03% 895,000 -12.25%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 29.38 1.95% 177,953 0 0% 177,953 0% 177,953 0%
Tata Value Fund Regular Growth 804.42 13.36% 4,871,704 1,957,704 67.18% 2,914,000 0% 2,914,000 1.92%
UTI Conservative Hybrid Fund Regluar Plan Growth 37.98 2.39% 230,000 16,000 7.48% 214,000 -2.73% 220,000 -2.00%
HDFC Focused Fund Growth 511.87 8.78% 3,100,000 150,000 5.08% 2,950,000 22.92% 2,400,000 14.29%
SBI Focused Equity Fund Growth 2,679.57 8.96% 16,228,000 3,528,000 27.78% 12,700,000 0% 12,700,000 0%
Franklin India Equity Advantage Fund Growth 185.76 6.51% 1,125,000 230,000 25.70% 895,000 0% 895,000 0%
SBI Magnum Midcap Fund Regular Growth 115.58 0.98% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Hybrid Equity Fund Growth 1,806.41 8.59% 10,940,000 5,040,000 85.42% 5,900,000 0% 5,900,000 0%
UTI Dividend Yield Fund Regular Plan Growth 165.78 5.29% 1,004,000 504,000 100.80% 500,000 122.22% 225,000 80%
Kotak Contra Fund Growth 97.49 5.48% 590,432 222,096 60.30% 368,336 -8.68% 403,336 0%
Aditya Birla Sun Life India GenNext Fund Growth 203.92 5.07% 1,235,010 415,024 50.61% 819,986 0% 819,986 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 416.84 5.73% 2,524,456 292,209 13.09% 2,232,247 0% 2,232,247 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 1,361.70 9.55% 8,246,704 -350,000 -4.07% 3,176,873 -23.62% 4,159,038 -19.38%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,391.02 7.99% 8,424,306 1,312,298 18.45% 7,112,008 0% 7,112,008 0%
Aditya Birla Sun Life Large Cap Fund Growth 2,340.33 9.85% 14,173,500 4,991,602 54.36% 9,181,898 -6.32% 9,801,118 0%
SBI Flexicap Fund Regular Growth 1,006.46 5.61% 6,095,354 0 0% 6,095,354 0% 6,095,354 0%
Kotak Large & Midcap Fund Growth 324.96 2.22% 1,968,002 1,968,002 100% 0 -100% 1,800,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 165.12 4.08% 1,000,001 1,000,001 100% 0 -100% 664,000 -26.22%
Franklin India Smaller Companies Fund Growth 171.08 1.88% 1,036,125 0 0% 1,036,125 0% 1,036,125 0%
SBI Multi Asset Allocation Fund Regular Growth 26.58 2.13% 161,000 0 0% 77,000 0% 77,000 0%
SBI Bluechip Fund Regular Growth 4,184.46 10.65% 25,341,936 6,841,936 36.98% 18,500,000 -5.13% 19,500,000 0%
UTI Arbitrage Fund Regular Plan Growth 254.83 8.14% 1,543,300 818,950 113.06% 724,350 -14.20% 844,250 94.80%
Quant Large and Mid Cap Fund Growth 80.63 8.11% 488,300 0 0% 488,300 0% 488,300 11.41%
Edelweiss Large & Mid Fund Growth 149.78 7.01% 907,095 92,793 11.40% 814,302 8.09% 753,358 0%
Franklin India Focused Equity Fund Growth 842.11 8.97% 5,100,000 0 0% 5,100,000 0% 5,100,000 0%
Kotak Arbitrage Fund Growth 1,791.44 7.55% 10,849,300 10,070,500 1293.08% 778,800 -79.80% 3,855,500 -47.60%
SBI Infrastructure Fund Regular Growth 36.33 3.12% 220,000 0 0% 220,000 0% 220,000 0%
Quant Infrastructure Fund Growth 0 -% 0 -479,000 -100% 479,000 0% 479,000 -3.72%
UTI India Consumer Fund Regular Plan Growth 10.24 1.99% 62,000 -5,500 -8.15% 67,500 0.75% 67,000 1.52%
Franklin Asian Equity Fund Growth 7.01 2.33% 42,472 0 0% 42,472 0% 42,472 -7.76%
ICICI Prudential Large Cap Fund Growth 2,490.12 6.18% 15,080,693 11,382,448 307.78% 3,698,245 -9.87% 4,103,040 -57.28%
ICICI Prudential Banking and Financial Services Fund Growth 1,647.39 23.33% 9,976,904 1,829,419 22.45% 6,506,196 -1.22% 6,586,496 1.13%
Quant Flexi Cap Fund Growth 131.80 7.39% 798,218 35,000 4.59% 763,218 0% 763,218 4.09%
Bank of India Large & Mid Cap Equity Fund Regular Growth 18.09 7.84% 109,541 6,661 6.47% 102,880 -8.85% 112,872 0%
Edelweiss ELSS Tax saver Growth 22.43 8.69% 135,849 52,730 63.44% 83,119 0% 83,119 -9.56%
Bank of India ELSS Tax Saver Fund Regular Growth 53.83 6.40% 326,000 34,000 11.64% 292,000 10.19% 265,000 0%
Edelweiss Large Cap Fund Growth 43.99 8.29% 266,414 265,981 61427.48% 433 -99.71% 147,433 8.13%
Kotak Flexicap Fund Growth 1,899.01 4.73% 11,500,796 11,492,174 133288.96% 8,622 -99.93% 11,500,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.37 13.07% 2,213 817 58.52% 1,396 -2.04% 1,425 6.50%
Kotak Large Cap Growth 564.39 8.92% 3,418,082 -1 0.00% 0 -100% 2,225,000 0.68%
Kotak Debt Hybrid Growth 28.07 1.44% 170,000 0 0% 170,000 0% 170,000 0%
Tata Retirement Savings Progressive Fund Growth 120.54 8.08% 730,000 0 0% 730,000 0% 730,000 -4.39%
Tata Retirement Savings Moderate Fund Growth 123.84 7.11% 750,000 0 0% 750,000 0% 750,000 -7.58%
Tata Retirement Savings Conservative Fund Growth 4.22 2.54% 25,550 0 0% 25,550 0% 25,550 0%
Taurus Banking & Financial Services Fund Growth Option 1.82 18.59% 11,000 0 0% 11,000 0% 11,000 0%
Motilal Oswal Focused Regular Growth 143.50 8.46% 869,043 -90,000 -9.38% 959,043 0% 959,043 -3.52%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 408.92 14.30% 2,476,500 804,178 48.09% 1,672,322 0% 1,672,322 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.78 5.59% 16,857 7,810 86.33% 9,047 0% 9,047 -43.64%
SBI Tax Advantage Fund Series III Regular Growth 1.65 5.10% 10,000 0 0% 10,000 0% 10,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 596.41 7.20% 3,612,000 0 0% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 591.16 5.54% 3,580,204 883,723 32.77% 2,696,481 0% 2,696,481 0%
360 ONE Focused Fund Regular Growth 384.57 8.87% 2,329,017 25,275 1.10% 2,303,742 5.62% 2,181,184 6.76%
SBI Long Term Advantage Fund Series I Regular Growth 3.13 7.57% 18,950 0 0% 18,950 0% 18,950 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.66 7.78% 16,094 0 0% 16,094 0% 16,094 0%
Edelweiss Flexi Cap Fund Regular Growth 118.84 9.18% 719,727 303,449 72.90% 416,278 0% 416,278 -8.05%
SBI Banking & Financial Services Regular Growth 695.80 15.95% 4,213,920 3,413,920 426.74% 800,000 -20% 1,000,000 -68.99%
Tata Banking & Financial Services Fund Regular Growth 341.02 20.99% 2,065,280 110,000 5.63% 1,290,000 13.66% 1,135,000 9.11%
SBI Long Term Advantage Fund Series III Regular Plan Growth 4.62 7.64% 28,000 0 0% 28,000 0% 28,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 262.99 7.37% 1,592,695 492,695 44.79% 1,100,000 22.22% 900,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 74.53 6.62% 451,360 171,360 61.20% 280,000 8.95% 257,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 3.62 2.34% 21,900 0 0% 13,500 0% 13,500 0%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% 64,500 0% 64,500 0%
Tata Children’s Fund [Upto 3 years] 24.31 8.20% 147,224 45,024 44.05% 102,200 0% 102,200 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 237.41 9.40% 1,437,800 480,800 50.24% 957,000 -5.90% 1,017,000 -7.29%
ICICI Prudential BSE Sensex Index Fund Growth 164.28 15.62% 994,968 381,574 62.21% 613,394 3.27% 593,983 -1.68%
DSP Nifty 50 Equal Weight Index Fund Growth 12.79 1.95% 77,447 3,476 4.70% 73,971 12.28% 65,882 2.54%
HDFC Housing Opportunities Fund Regular Growth 135.34 11.55% 819,644 524,644 177.85% 295,000 -22.37% 380,000 -19.15%
UTI Equity Savings Fund Regular Growth 10.45 3.69% 63,305 12,996 25.83% 50,309 -3.84% 52,318 -3.12%
Tata Flexi Cap Fund Regular Growth 205.87 8.74% 1,246,800 0 0% 1,246,800 0% 1,246,800 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 27.73 6.64% 167,959 0 0% 167,959 0% 167,959 0%
Shriram Flexi Cap Fund Regular Growth 5.11 7.83% 30,946 11,756 61.26% 19,190 -25.63% 25,802 130.95%
Tata Arbitrage Fund Regular Growth 347.83 5.00% 2,106,500 1,090,100 107.25% 1,016,400 6.57% 953,700 -32.53%
Tata Nifty 50 ETF 76.31 14.07% 462,139 191,551 70.79% 270,588 0.25% 269,901 0.20%
Shriram ELSS Tax Saver Fund Regular Growth 2.57 6.33% 15,534 1,364 9.63% 14,170 -12.88% 16,264 0%
Tata Balanced Advantage Fund Regular Growth 337.85 4.56% 2,046,092 -770,176 -27.35% 1,404,900 -1.54% 1,426,900 1.17%
DSP Nifty 50 Index Fund Regular Growth 53.91 14.08% 326,509 135,177 70.65% 191,332 0.16% 191,022 10.30%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 58.72 7.44% 355,631 203,421 133.64% 152,210 -14.59% 178,210 -16.42%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 31.48 10.04% 190,679 69,345 57.15% 121,334 0% 121,334 0%
SBI Equity Minimum Variance Fund Regular Growth 1.54 0.98% 9,315 873 10.34% 8,442 0.97% 8,361 -1.02%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 244.77 8.87% 1,482,400 0 0% 1,482,400 15.42% 1,284,400 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 17.28 7.28% 104,680 -13,670 -11.55% 118,350 -2.47% 121,350 -11.46%
ICICI Prudential Nifty 100 Low Vol 30 ETF 66.75 3.45% 404,245 3,505 0.87% 400,740 14.85% 348,934 -0.35%
ICICI Prudential Nifty Bank ETF 949.73 28.32% 5,751,763 574,225 11.09% 5,177,538 3.00% 5,026,907 0.60%
UTI Unit Linked Insurance 148.36 2.80% 898,501 370,177 70.07% 528,324 -4.31% 552,094 -4.10%
UTI Children's Equity Fund Regular Plan Growth 68.98 8.38% 417,764 22,749 5.76% 395,015 2.45% 385,578 2.22%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 264.75 8.38% 1,603,356 62,006 4.02% 1,541,350 0.88% 1,527,870 0.64%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 374.99 10.54% 2,271,000 0 0% 1,305,000 0% 1,305,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 776.06 5.59% 4,700,000 1,860,000 65.49% 2,840,000 0% 2,840,000 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 118.40 28.23% 717,042 45,491 6.77% 671,551 5.33% 637,546 1.56%
Motilal Oswal Nifty 500 Fund Regular Growth 46.71 9.18% 282,863 118,410 72.00% 164,453 2.46% 160,505 3.58%
Tata Focused Fund Regular Growth 104.36 7.55% 632,000 25,000 4.12% 607,000 0% 607,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 44.08 14.10% 266,965 112,990 73.38% 153,975 1.83% 151,210 2.75%
Tata Quant Fund Regular Growth 0 -% 0 -21,193 -100% 21,193 0% 21,193 0%
Tata Multi Asset Allocation Fund Regular Growth 107.83 6.14% 653,014 133,214 25.63% 519,800 0% 519,800 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 9.99 9.83% 60,516 0 0% 31,417 0% 31,417 0%
SBI S&P BSE Sensex ETF 15,391.19 15.61% 93,217,787 35,907,641 62.65% 57,310,146 1.62% 56,395,059 1.11%
ICICI Prudential Nifty 50 ETF 877.55 14.06% 5,314,617 2,461,440 86.27% 2,853,177 -0.75% 2,874,816 -0.74%
Kotak Nifty 50 ETF 290.09 14.04% 1,756,853 549,429 45.50% 1,207,424 -0.63% 1,215,111 -2.63%
ICICI Prudential Nifty Private Banks ETF 523.10 25.13% 3,168,008 317,992 11.16% 2,850,016 9.50% 2,602,680 1.47%
ICICI Prudential Nifty 100 ETF 6.54 12.11% 39,595 15,677 65.54% 23,918 -2.14% 24,441 -3.59%
Aditya Birla Sun Life Nifty Bank ETF 864.93 28.31% 5,238,177 589,437 12.68% 4,648,740 3.56% 4,488,779 -0.56%
ICICI Prudential BSE Sensex ETF 150.13 15.64% 909,269 638,263 235.52% 271,006 0.34% 270,082 -9.18%
UTI BSE Sensex ETF 4,977.34 15.61% 30,145,600 11,877,260 65.02% 18,268,340 1.72% 17,960,247 1.36%
UTI Nifty 50 Exchange Traded Fund 6,124.96 14.06% 37,094,007 15,081,363 68.51% 22,012,644 1.27% 21,737,053 1.30%
Tata Nifty Private Bank ETF 2.45 25.29% 14,834 551 3.86% 14,283 -1.71% 14,532 -1.50%
SBI Nifty Bank ETF 1,260.39 28.31% 7,633,159 626,026 8.93% 7,007,133 3.29% 6,783,752 -0.05%
SBI S&P BSE 100 ETF 0.84 11.55% 5,086 1,980 63.75% 3,106 -0.51% 3,122 0.13%
HDFC Nifty 50 ETF 358.70 14.06% 2,172,351 889,784 69.38% 1,282,567 0.13% 1,280,912 3.17%
HDFC BSE Sensex ETF - Growth 68.81 15.62% 416,746 82,308 24.61% 196,930 -0.01% 196,950 -0.72%
Aditya Birla Sun Life Nifty 50 ETF 210.62 14.05% 1,275,543 559,500 78.14% 716,043 -0.06% 716,453 0.51%
Kotak BSE Sensex ETF 3.95 15.62% 23,921 9,254 63.09% 14,667 -1.27% 14,855 0.13%
Aditya Birla Sun Life S&P BSE Sensex ETF 50.00 15.64% 302,808 233,923 339.58% 68,885 0.21% 68,743 0.11%
SBI Nifty 50 ETF 23,052.15 14.06% 139,608,484 -3,082,513 -2.16% 84,190,649 0.68% 83,624,475 0.52%
Bank of India Flexi Cap Fund Regular Growth 22.79 5.78% 138,000 11,300 8.92% 126,700 -4.02% 132,000 0%
HDFC Nifty Bank ETF - Growth 660.87 28.31% 4,002,371 290,617 7.83% 3,711,754 4.07% 3,566,732 -0.08%
UTI Nifty Bank Exchange Traded Fund 885.52 28.32% 5,362,876 677,396 14.46% 4,685,480 7.82% 4,345,507 1.42%
ICICI Prudential ESG Fund Regular Growth 116.49 9.02% 705,473 -1 0.00% 503,000 14.34% 439,905 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 24.64 3.78% 149,246 0 0% 149,246 0% 149,246 0%
SBI Nifty Private Bank ETF 67.02 25.14% 405,907 129,689 46.95% 276,218 8.46% 254,661 -0.11%
Kotak ESG Opportunities Fund Regular Growth 98.64 8.98% 597,400 587,371 5856.73% 10,029 -96.60% 295,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 68.35 8.82% 413,935 65,000 18.63% 348,935 0% 348,935 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 148.59 8.96% 899,880 0 0% 528,600 0% 528,600 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 8.66 3.68% 52,460 0 0% 28,100 0% 31,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 2.76 1.73% 16,741 -500 -2.90% 7,833 0% 8,333 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 80.69 7.47% 488,648 0 0% 292,088 0% 292,088 0%
Quant Quantamental Fund Regular Growth 62.42 6.83% 378,000 1,500 0.40% 376,500 0% 376,500 18.96%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 234.67 5.45% 1,421,236 300,000 26.76% 1,121,236 0% 1,121,236 21.71%
Tata Dividend Yield Fund Regular Growth 15.69 2.83% 95,048 29,998 46.12% 65,050 0% 65,050 -31.56%
Kotak Nifty Bank ETF 1,296.94 28.31% 7,854,501 560,456 7.68% 7,294,045 3.36% 7,056,919 -1.53%
Edelweiss ETF - Nifty Bank 0.49 28.45% 2,987 219 7.91% 2,768 4.30% 2,654 -0.08%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.37 1.94% 20,405 338 1.68% 20,067 -2.65% 20,614 -0.97%
Kotak Nifty 50 Index Fund Regular Growth 47.26 14.05% 286,225 125,855 78.48% 160,370 1.10% 158,625 0.98%
Bank of India Bluechip Fund Regular Growth 11.15 9.76% 67,500 2,500 3.85% 65,000 0% 65,000 0%
HDFC Banking & Financial Services Fund Regular Growth 760.54 26.61% 4,606,000 1,756,000 61.61% 2,850,000 -0.87% 2,875,000 -4.17%
Tata Business Cycle Fund Regular Growth 56.01 5.04% 339,200 109,200 47.48% 230,000 15% 200,000 0%
UTI Focused Fund Regular Growth 220.11 9.22% 1,333,000 -9,000 -0.67% 1,342,000 -0.22% 1,345,000 -1.10%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 13.65 1.94% 82,643 1,851 2.29% 80,792 19.95% 67,356 -1.12%
Kotak Multicap Fund Regular Growth 80.58 1.44% 487,999 -1 0.00% 320,000 0% 320,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.68 4.87% 4,114 -770 -15.77% 4,884 19.65% 4,082 3.76%
Edelweiss Nifty 50 Index Fund Direct Growth 2.30 14.06% 13,923 5,803 71.47% 8,120 -2.53% 8,331 1.90%
DSP Nifty 50 Equal Weight ETF 1.36 1.94% 8,249 -2,609 -24.03% 10,858 62.54% 6,680 11.44%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 231.83 13.51% 1,404,030 525,078 59.74% 878,952 -11.57% 993,952 0%
360 ONE Quant Fund Regular Growth 1.58 2.52% 9,584 -84 -0.87% 9,668 -5.15% 10,193 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 3.39 5.97% 20,532 8,526 71.01% 12,006 6.00% 11,326 1.05%
HDFC Multi Cap Fund Regular Growth 316.57 4.12% 1,917,199 462,000 31.75% 1,455,199 0% 1,455,199 0%
DSP Nifty 50 ETF 1.66 13.97% 10,065 4,076 68.06% 5,989 0.03% 5,987 0%
UTI BSE Sensex Index Fund Regular Growth 24.76 15.59% 149,974 57,687 62.51% 92,287 -4.10% 96,234 -6.38%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 0.96% 4,589 66 1.46% 4,523 8.94% 4,152 -3.31%
HDFC Nifty 100 Index Fund Regular Growth 13.43 12.08% 81,317 33,497 70.05% 47,820 -0.81% 48,212 -1.67%
ICICI Prudential Nifty Bank Index Fund Regular Growth 57.78 28.33% 349,925 29,978 9.37% 319,947 18.00% 271,132 4.15%
UTI BSE Low Volatility Index Fund Regular Growth 4.46 2.61% 27,004 -610 -2.21% 27,614 7.04% 25,799 2.23%
ICICI Prudential Housing Opportunities Fund Regular Growth 170.95 7.04% 1,035,331 -393,031 -27.52% 979,535 -3.51% 1,015,210 0%
Kotak Nifty 100 Low Volatality 30 ETF 0.19 3.45% 1,163 647 125.39% 516 13.91% 453 0.22%
WhiteOak Capital Flexi Cap Fund Regular Growth 34.79 2.13% 210,690 106,945 103.08% 103,745 -44.94% 188,417 0%
Motilal Oswal BSE Low Volatility ETF 0.44 2.60% 2,666 141 5.58% 2,525 0.12% 2,522 3.53%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.56 2.62% 3,364 127 3.92% 3,237 5.61% 3,065 -7.68%
Motilal Oswal Nifty 50 ETF 4.84 14.05% 29,328 12,164 70.87% 17,164 -0.12% 17,185 0.15%
Edelweiss Focused Fund Regular Growth 54.43 9.18% 329,611 27,766 9.20% 301,845 24.36% 242,721 -6.50%
HDFC Nifty 100 ETF 1.00 12.09% 6,070 -24 -0.39% 3,596 -0.25% 3,605 0.11%
Tata Housing Opportunities Fund Regular Growth 49.91 11.15% 302,250 168,000 125.14% 134,250 0% 134,250 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.74 2.17% 10,526 5,900 127.54% 4,626 -46.57% 8,658 0%
Kotak Business Cycle Fund Regular Growth 127.97 5.06% 775,000 50,000 6.90% 725,000 0% 725,000 0%
HDFC NIFTY100 Quality 30 ETF 0.45 4.87% 2,729 -191 -6.54% 2,920 8.31% 2,696 0.11%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.34 1.94% 2,038 165 8.81% 1,873 11.75% 1,676 2.51%
HDFC NIFTY100 Low Volatility 30 ETF 0.20 3.45% 1,181 96 8.85% 1,085 14.33% 949 0%
HDFC Nifty Private Bank ETF 82.54 25.13% 499,863 59,315 13.46% 440,548 8.40% 406,398 -0.13%
WhiteOak Capital Large Cap Fund Regular Growth 5.99 1.73% 36,266 16,926 87.52% 19,340 -69.86% 64,157 0%
HDFC Business Cycle Fund Regular Growth 222.09 8.16% 1,345,000 0 0% 1,345,000 0% 1,345,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 115.91 9.03% 702,000 0 0% 702,000 0% 702,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 6.21 14.01% 37,604 15,658 71.35% 21,946 1.83% 21,551 2.24%
DSP Nifty Bank ETF 26.47 28.34% 160,296 11,595 7.80% 148,701 44.14% 103,161 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 174.15 7.16% 1,054,680 274,680 35.22% 780,000 30% 600,000 14.29%
Tata Multicap Fund Regular Growth 115.58 5.02% 700,000 0 0% 700,000 0% 700,000 0%
Kotak Banking & Financial Services Fund Regular Growth 159.56 23.93% 966,350 360,739 59.57% 605,611 0% 605,611 3.06%
Bank of India Multi Cap Fund Regular Growth 5.27 2.02% 31,924 6,918 27.67% 25,006 0% 25,006 35.32%
SBI Dividend Yield Fund Regular Growth 359.04 7.49% 2,174,400 974,400 81.20% 1,200,000 0% 1,200,000 0%
HDFC Balanced Advantage Fund Growth 4,054.19 6.69% 24,553,001 863,499 3.65% 14,161,049 -3.21% 14,631,299 -5.83%
ICICI Prudential Large & Mid Cap Fund Growth 473.34 5.19% 2,866,631 661,631 30.01% 2,205,000 -13.02% 2,535,000 0%
ICICI Prudential Equity & Debt Fund Growth 778.58 3.12% 4,715,261 1,565,175 49.69% 3,150,086 0% 3,150,086 9.99%
Franklin India Pension Plan Growth 15.98 3.42% 96,800 0 0% 96,800 0% 96,800 0%
UTI Large & Mid Cap Fund Regular Plan Growth 152.19 8.06% 921,715 55,275 6.38% 501,591 0% 501,591 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 347.12 7.23% 2,102,248 654,483 45.21% 1,447,765 0% 1,447,765 -7.27%
ICICI Prudential Multicap Fund Growth 193.23 2.29% 1,170,241 -189,037 -13.91% 1,359,278 46.28% 929,229 11.34%
ICICI Prudential Multi-Asset Fund Growth 811.42 3.74% 4,914,109 1,752,434 55.43% 3,161,675 0% 3,161,675 4.11%
ICICI Prudential Value Fund Growth 2,367.75 7.25% 14,339,572 11,766,152 457.22% 2,573,420 -15.39% 3,041,571 -16.48%
HDFC Equity Savings Fund Growth 93.78 3.30% 567,950 37,950 7.16% 530,000 6.90% 495,800 0%
UTI Value fund Fund-Regular Plan Growth 722.40 9.56% 4,375,000 450,000 11.46% 3,925,000 0.13% 3,920,000 -0.51%
HDFC Multi - Asset Growth 119.75 6.26% 725,200 235,200 48% 490,000 0% 490,000 0%
ICICI Prudential Infrastructure Fund Growth 122.90 4.21% 744,300 0 0% 307,500 -21.15% 390,000 0%
ICICI Prudential Exports and Services Fund Growth 43.49 3.90% 263,409 77,720 41.85% 185,689 13.72% 163,283 224.73%
SBI Arbitrage Opportunities Fund Regular Growth 1,267.70 8.86% 7,677,450 1,536,486 25.02% 1,521,300 0% 1,521,300 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 538.27 4.55% 3,259,850 1,517,116 87.05% 1,366,750 0.53% 1,359,600 7.90%
ICICI Prudential Balanced Advantage Fund Growth 2,675.86 5.49% 16,205,571 5,079,744 45.66% 11,125,827 0% 11,125,827 4.70%
DSP ELSS Tax Saver Fund Regular Plan Growth 845.40 7.16% 5,119,919 0 0% 5,119,919 0% 5,119,919 -10.75%
Mirae Asset Large Cap Fund Regular Growth 4,559.45 12.71% 27,612,961 6,737,472 32.27% 20,875,489 -7.41% 22,546,579 0%
Quant Focused fund Growth 25.92 7.37% 156,950 0 0% 156,950 0% 156,950 10.57%
Edelweiss Aggressive Hybrid A Growth 39.63 5.33% 240,000 239,498 47708.76% 502 -99.61% 127,502 0%
Aditya Birla Sun Life Arbitrage Fund Growth 445.72 8.51% 2,699,400 1,329,048 96.99% 620,400 29.36% 479,600 248.80%
Edelweiss Balanced Advantage Fund Regular Plan Growth 678.70 7.18% 4,110,319 4,095,114 26932.68% 15,205 -99.02% 1,547,408 -22.74%
Mirae Asset Large & Midcap Fund Growth 1,847.80 6.61% 11,190,671 2,489,127 28.61% 8,701,544 0% 8,701,544 0%
Mirae Asset Great Consumer Regular Growth 97.42 3.82% 590,000 0 0% 590,000 9.26% 540,000 8%
Union Flexi Cap Fund Growth 122.93 7.71% 744,518 0 0% 744,518 0% 744,518 -2.03%
Union ELSS Tax Saver Fund Growth 52.33 7.59% 316,892 53,592 20.35% 263,300 -3.02% 271,500 0%
Groww Large Cap Fund Regular Plan Growth 7.85 7.99% 47,529 0 0% 30,360 0% 30,360 -43.39%
DSP Dynamic Asset Allocation Fund Regular Growth 194.25 5.62% 1,176,394 265,100 29.09% 911,294 -3.33% 942,723 -17.30%
Bank of India Balanced Advantage Regular Growth 9.78 9.43% 59,214 11,506 24.12% 47,708 17.24% 40,693 4.24%
ICICI Prudential Dividend Yield Equity Fund Growth 93.46 4.44% 566,000 181,000 47.01% 385,000 4.29% 369,180 0%
Edelweiss Arbitrage Fund Regular Growth 474.88 8.07% 2,875,950 1,667,050 137.90% 1,208,900 -5.91% 1,284,800 -3.03%
Kotak Equity Savings Fund Regular Growth 166.50 6.10% 1,008,374 589,724 140.86% 418,650 0% 418,650 -6.69%
Edelweiss Equity Savings Fund Regular Growth 13.46 4.80% 81,525 80,954 14177.58% 571 -98.75% 45,569 -24.76%
Aditya Birla Sun Life Balanced Advantage Fund Growth 500.45 7.34% 3,030,812 381,149 14.38% 825,707 0% 825,707 -48.92%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 10.97 2.36% 66,449 -132,969 -66.68% 144,650 0% 144,650 30.85%
ICICI Prudential Equity Savings Fund Growth 455.66 8.06% 2,759,552 747,106 37.12% 182,600 0% 182,600 0%
PGIM India Flexi Cap Fund Regular Growth 503.79 8.43% 3,051,073 2,159,304 242.14% 891,769 -44.59% 1,609,500 0%
SBI Equity Savings Regular Growth 85.91 3.51% 520,300 -211,176 -28.87% 243,100 0% 243,100 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 486.18 6.25% 2,944,413 1,453,275 97.46% 1,491,138 -25.24% 1,994,550 -2.06%
Groww Value Fund Regular Growth 0.53 5.04% 3,226 0 0% 2,514 0% 3,950 0%
PGIM India ELSS Tax Saver Fund Regular Growth 45.29 8.13% 274,264 86,772 46.28% 187,492 -15.62% 222,200 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1,580.18 9.07% 9,569,903 2,102,681 28.16% 7,467,222 0% 7,467,222 0%
DSP Equity Savings Fund Regular Plan Growth 36.31 5.64% 219,906 -131,235 -37.37% 70,400 13.27% 62,150 0%
PGIM India Large Cap Fund Growth 40.87 8.25% 247,500 0 0% 247,500 0% 247,500 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 12.61 1.84% 76,344 1,344 1.79% 75,000 0% 75,000 0%
UTI Retirement Fund - Regular Plan 153.65 3.83% 930,536 270,134 40.90% 660,402 0% 660,402 -6.70%
Quantum Value Fund Fund Regular Plan Growth Option 89.50 9.62% 542,046 287,226 112.72% 254,820 -19.42% 316,213 -1.63%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 13.14 9.53% 79,586 -20,578 -20.54% 42,589 -5.20% 44,926 0%
Union Largecap Fund Regular Growth 23.44 9.02% 141,936 -3,696 -2.54% 127,236 -2.87% 131,000 -5.07%
Groww ELSS Tax Saver Growth 3.06 7.94% 18,535 0 0% 14,205 0% 17,835 -8.54%
DSP Arbitrage Fund Growth 112.25 6.85% 679,800 176,000 34.93% 503,800 -1.19% 509,850 24.26%
Bank of India Arbitrage Fund Regular Growth 0.54 3.67% 3,300 -1,100 -25% 4,400 33.33% 3,300 0%
Kotak Balanced Advantage Fund Regular Growth 999.60 6.64% 6,053,807 5,845,907 2811.88% 207,900 -94.43% 3,733,300 -1.38%
Union Value Fund Regular Growth 12.97 7.54% 78,548 0 0% 64,100 0% 64,100 0%
Groww Aggressive Hybrid Fund Regular Growth 3.16 9.03% 19,151 4,040 26.74% 13,703 0% 13,703 -8.34%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.61 2.22% 3,713 -2,080 -35.91% 3,750 0% 3,750 0%
ICICI Prudential BSE 500 ETF 9.72 8.97% 58,895 24,070 69.12% 34,825 6.30% 32,760 3.38%
Shriram Balanced Advantage Fund Regular Growth 3.55 7.55% 21,475 8,547 66.11% 12,928 -24.06% 17,024 120.35%
Mirae Asset Nifty 50 ETF 221.87 14.06% 1,343,704 574,762 74.75% 768,942 2.19% 752,467 5.42%
Quantum India ESG Equity Fund Regular Growth 5.82 8.21% 35,256 17,725 101.11% 17,531 0% 17,531 0%
Groww Nifty50 Exchange Traded Fund 0.47 14.02% 2,872 14 0.49% 1,679 0% 6,540 0%
DSP Quant Fund Regular Growth 110.36 8.55% 668,361 281,696 72.85% 386,665 -2.23% 395,473 -2.10%
Franklin India Equity Savings Fund Regular Growth 9.55 5.29% 57,850 -8,000 -12.15% 65,850 0% 65,850 0%
Mirae Asset Focused Fund Regular Growth 896.32 9.67% 5,428,304 0 0% 5,428,304 -6.48% 5,804,512 0%
Union Focused Fund Regular Growth 28.83 8.08% 174,595 0 0% 174,595 0% 174,595 -2.05%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 590.45 6.69% 3,575,894 0 0% 3,575,894 -5.41% 3,780,516 -11.38%
ITI ELSS Tax Saver Fund Regular Growth 17.04 8.73% 103,189 36,069 53.74% 67,120 0% 67,120 18.34%
ITI Multi Cap Fund Regular Growth 33.15 5.31% 200,743 25,226 14.37% 125,335 0% 125,335 0%
Kotak Pioneer Fund Regular Growth 97.42 5.26% 589,997 589,997 100% 0 -100% 590,000 0%
Union Large & Midcap Fund Regular Growth 26.85 5.25% 162,638 0 0% 162,638 0% 162,638 0%
ITI Small Cap Fund Regular Growth 14.60 1.06% 88,413 -7,591 -7.91% 96,004 0% 96,004 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 36,567 0%
Quantum Nifty 50 ETF 6.55 14.08% 39,663 15,420 63.61% 24,243 0.14% 24,208 0.21%
Quant ESG Equity Fund Regular Growth 16.38 8.82% 99,200 0 0% 99,200 0% 99,200 4.20%
DSP Value Fund Regular Plan Growth 18.62 2.81% 112,750 11,000 10.81% 101,750 0% 101,750 0%
Union Aggressive Hybrid Fund Regular Growth 36.34 6.49% 220,052 17,430 8.60% 202,622 0% 202,622 -10.19%
HDFC Dividend Yield Fund Regular Growth 204.09 5.71% 1,236,000 536,000 76.57% 700,000 0% 700,000 0%
ITI Large Cap Fund Regular Growth 18.55 8.84% 112,348 13,072 13.17% 99,276 -1.14% 100,420 1.83%
PGIM India Balanced Advantage Fund Regular Growth 130.63 9.18% 791,097 336,000 73.83% 455,097 -27.52% 627,924 99.07%
ICICI Prudential Flexicap Fund Regular Growth 896.50 7.44% 5,429,402 -550,000 -9.20% 5,979,402 0% 5,979,402 0%
ITI Value Fund Regular Growth 6.64 4.79% 40,198 -14,168 -26.06% 54,366 0% 54,366 -10.26%
Mirae Asset Nifty Financial Services ETF 82.78 32.00% 501,307 183,457 57.72% 317,850 1.03% 314,623 -0.52%
SBI Balanced Advantage Fund Regular Growth 1,079.34 4.59% 6,536,727 -2,200,599 -25.19% 4,598,538 0% 4,598,538 0%
NJ Balanced Advantage Fund Regular Growth 230.15 5.93% 1,393,851 118,097 9.26% 892,556 27.89% 697,934 2.08%
Quant Value Fund Regular Growth 66.21 8.72% 401,000 0 0% 401,000 0% 401,000 6.93%
ITI Banking and Financial Services Fund Regular Growth 54.93 21.26% 332,656 -41,500 -11.09% 212,614 -11.71% 240,814 -15.74%
ITI Conservative Hybrid Fund Regular Growth 0.73 3.50% 4,406 903 25.78% 1,878 0% 1,878 0%
NJ Arbitrage Fund Regular Growth 22.98 6.83% 139,150 10,450 8.12% 128,700 -4.10% 134,200 30.48%
Quant Large Cap Fund Regular Growth 28.22 8.68% 170,900 0 0% 170,900 0% 170,900 9.62%
Franklin India Balanced Advantage Fund Regular Growth 72.16 5.70% 437,000 0 0% 437,000 12.28% 389,200 2.85%
Union Retirement Fund Regular Growth 6.32 7.30% 38,258 0 0% 33,050 0% 33,050 0%
Union Multicap Fund Regular Growth 22.06 3.85% 133,600 0 0% 133,600 -7.48% 144,400 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 25.42 4.82% 153,965 -26,816 -14.83% 68,265 103.08% 33,615 7.45%
HDFC BSE 500 ETF 0.41 8.96% 2,480 820 49.40% 1,660 28.98% 1,287 0%
Mirae Asset Flexi Cap Fund Regular Growth 88.02 8.23% 533,080 281,330 111.75% 251,750 8.16% 232,750 7.38%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.21 3.45% 1,245 -663 -34.75% 1,908 14.18% 1,671 0%
HDFC BSE 500 Index Fund Regular Growth 1.26 8.93% 7,644 3,531 85.85% 4,113 13.06% 3,638 7.54%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.17 2.47% 19,212 12,886 203.70% 6,326 109.05% 3,026 100%
SBI BSE Sensex Index Fund Regular Growth 18.87 15.65% 114,301 46,077 67.54% 68,224 12.01% 60,907 100%
PGIM India Equity Savings Fund Growth Option 2.06 1.95% 12,465 -24,425 -66.21% 36,890 -9.00% 40,540 0%
PGIM India Arbitrage Fund Regular Plan Growth 6.27 4.31% 37,950 -46,200 -54.90% 84,150 200% 28,050 292.31%
Union Balanced Advantage Fund Regular Growth 86.00 5.20% 520,854 -146,808 -21.99% 537,020 3.44% 519,171 -3.49%
Union Equity Savings Fund Regular Growth 5.59 4.46% 33,866 -8,725 -20.49% 42,591 0% 42,591 -2.86%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 21.47 3.20% 130,021 83,287 178.22% 46,734 -61.44% 121,200 -5.31%
Union Arbitrage Fund Regular Growth 3.00 3.12% 18,150 -6,600 -26.67% 24,750 0% 24,750 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -2,750 -100% 2,750 150% 1,100 0%
ITI Balanced Advantage Fund Regular Growth 28.64 8.12% 173,464 37,354 27.44% 136,110 -6.72% 145,916 0%
Mirae Asset Arbitrage Fund Regular Growth 4.99 1.48% 30,250 -2,200 -6.78% 32,450 0% 32,450 0%
Mirae Asset Balanced Advantage Fund Regular Growth 54.06 4.58% 327,390 263,560 412.91% 63,830 -75.90% 264,800 -4.34%
Canara Robeco Flexi Cap Fund Growth 872.22 8.54% 5,282,340 0 0% 5,282,340 0% 5,282,340 2.92%
Canara Robeco Large and Mid Cap Regular Growth 1,123.81 6.27% 6,806,000 -200,000 -2.85% 7,006,000 0% 7,006,000 2.56%
Canara Robeco Consumer Trends Fund Regular Plan Growth 34.18 3.00% 207,000 0 0% 207,000 0% 207,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 1,051.20 10.30% 6,366,256 866,556 15.76% 5,499,700 0% 5,499,700 2.80%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 575.87 9.63% 3,487,584 1,235,400 54.85% 2,252,184 0% 2,252,184 0%
Canara Robeco Focused Fund Regular Growth 174.61 9.07% 1,057,500 0 0% 1,057,500 0% 1,057,500 2.92%
Canara Robeco Value Fund Regular Growth 84.16 9.21% 509,667 -25,001 -4.68% 332,500 0% 332,500 0%
Canara Robeco Mid Cap Fund Regular Growth 28.90 2.03% 175,000 0 0% 175,000 0% 175,000 0%
JM Aggressive Hybrid Fund Growth 1.59 4.58% 9,655 2,000 26.13% 7,655 0% 7,655 121.56%
PGIM India Aggresive Hybrid Equity Fund Growth Option 17.06 7.41% 103,348 8,148 8.56% 95,200 -22.41% 122,700 0%
ITI Flexi Cap Fund Regular Growth 22.98 7.37% 139,167 80,991 139.22% 58,176 48.39% 39,204 0%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -51,500 -100% 51,500 0% 51,500 100%
HDFC Arbitrage Fund Wholesale Plan Growth 411.85 6.66% 2,494,250 317,350 14.58% 2,176,900 -1.62% 2,212,650 119.48%
HSBC Aggressive Hybrid Fund Growth 275.62 5.57% 1,669,200 -637,628 -27.64% 2,135,300 7.49% 1,986,600 0%
HSBC Large Cap Fund Growth 152.74 9.77% 925,000 75,000 8.82% 850,000 0% 850,000 1.80%
HSBC Flexi Cap Fund - Growth 288.96 8.13% 1,749,988 762,888 77.29% 987,100 0% 987,100 0%
HSBC Conservative Hybrid Fund Growth 1.21 1.06% 7,336 -8,000 -52.16% 15,000 0% 15,000 0%
HSBC Tax Saver Equity Fund Growth 18.07 9.21% 109,424 5,424 5.22% 104,000 0% 104,000 0%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 330.24 1.90% 2,000,000 0 0% 2,000,000 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.46 0.83% 2,800 800 40% 2,000 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 140.35 8.76% 850,000 0 0% 850,000 100% - -%
ITI Focused Fund Regular Growth 16.87 7.59% 102,165 29,436 40.47% 72,729 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 18.07 7.28% 109,450 70,950 184.29% 38,500 100% - -%
360 ONE Flexicap Fund Regular Growth 21.19 8.91% 128,301 15,826 14.07% 112,475 100% - -%
Taurus Flexi Cap Fund - Growth 18.72 6.88% 113,396 90,720 400.07% 22,676 100% - -%
Taurus Infrastructure Fund - Growth Option 0.37 5.82% 2,225 1,975 790% 250 100% - -%
Mirae Asset Banking and Financial Services Fund Regular Growth 316.85 21.27% 1,918,932 483,120 33.65% 1,435,812 -0.55% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 0.69 1.92% 4,206 -41 -0.97% 4,247 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 46.67 1.89% 282,648 282,648 100% - -% - -%
Sundaram Focused Fund Growth 80.10 8.76% 485,120 485,120 100% - -% - -%
Nippon India Focused Fund - Growth 350.92 5.10% 2,125,225 2,125,225 100% - -% - -%
Nippon India Quant Fund - Growth 3.96 9.48% 24,000 24,000 100% - -% - -%
Axis Focused Fund Growth 378.67 2.42% 2,293,292 2,293,292 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 3,186.06 8.00% 19,295,442 19,295,442 100% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 115.68 4.63% 700,560 700,560 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.54 1.61% 9,350 9,350 100% - -% - -%
Baroda BNP Paribas India Consumption Regular Growth 24.13 2.32% 146,160 0 0% - -% - -%
Parag Parikh ELSS Tax Saver Fund Regular Growth 147.61 7.98% 893,960 893,960 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 60.80 3.11% 368,193 -1 0.00% - -% - -%
Axis Value Fund Regular Growth 11.10 3.59% 67,200 67,200 100% - -% - -%
Axis Business Cycles Fund Regular Growth 72.12 2.90% 436,800 436,800 100% - -% - -%
Aditya Birla Sun Life Focused Fund Growth 525.98 8.44% 3,185,426 3,185,426 100% - -% - -%
Aditya Birla Sun Life Infrastructure Growth 4.02 0.55% 24,360 24,360 100% - -% - -%
Kotak Midcap Fund Growth 196.96 0.63% 1,192,800 336,000 39.22% - -% - -%
Aditya Birla Sun Life Value Fund Growth 61.92 1.35% 375,000 375,000 100% - -% - -%
ICICI Prudential Focused Equity Fund Growth 218.75 4.52% 1,324,784 1,324,784 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 230.85 2.15% 1,398,094 1,398,094 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.13 0.34% 6,829 6,829 100% - -% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 52.71 4.71% 319,200 319,200 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 216.10 3.37% 1,308,740 1,308,740 100% - -% - -%
Templeton India Equity Income Fund Growth 69.35 4.39% 420,000 420,000 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.80 0.39% 4,872 4,872 100% - -% - -%
DSP Regular Saving Fund Regular Plan Growth 5.99 3.19% 36,296 0 0% - -% - -%
DSP Focused Fund Growth 94.28 4.77% 571,005 571,005 100% - -% - -%
PGIM India Midcap Fund Regular Growth 235.79 2.55% 1,428,000 1,428,000 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 5.55 8.55% 33,600 33,600 100% - -% - -%
Mirae Asset Nifty Bank ETF 5.81 28.41% 35,157 35,157 100% - -% - -%
Bandhan Financial Services Fund Regular Growth 36.84 6.81% 223,081 223,081 100% - -% - -%
DSP BSE Sensex ETF 0.95 15.69% 5,733 5,733 100% - -% - -%
DSP Nifty Private Bank ETF 3.09 25.11% 18,723 18,723 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 141.72 3.35% 858,305 17,514 2.08% - -% - -%
Total: 1,243,542,354 342,300,454 787,721,302 815,050,353
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