1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. HDFC BANK LTD.
HDFC Bank Ltd. NSE: HDFCBANK | BSE: 500180
Turnaround Potential
Download real time
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)

Watchlist

Portfolio

Alert

Share
Choose Month
Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Jul-2024 Jun-2024 May-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 64.30 5.78% 397,963 -33,732 -7.81% 431,695 0% 431,695 0%
LIC MF Aggressive Hybrid Fund Growth 28.17 5.11% 174,356 0 0% 174,356 -7.78% 189,056 0%
LIC MF Unit Linked Insurance Scheme 21.80 4.14% 134,925 -2,706 -1.97% 137,631 0% 137,631 -2.00%
LIC MF Large Cap Fund Growth 125.14 7.94% 774,483 -71,945 -8.50% 846,428 8.97% 776,785 0%
Nippon India Vision Fund - Growth 253.34 4.82% 1,567,925 0 0% 1,567,925 0% 1,567,925 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 1,181.92 8.69% 7,315,000 0 0% 7,315,000 -5.43% 7,735,000 0%
UTI Flexi Cap Fund Regular Plan Growth 1,511.80 5.73% 9,356,649 -91,160 -0.96% 9,447,809 -0.96% 9,539,129 -0.66%
UTI Large & Mid Cap Fund Regular Plan Growth 262.53 7.00% 1,624,793 -53,653 -3.20% 1,678,446 1.91% 1,646,952 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 370.95 6.12% 2,295,862 -127,535 -5.26% 2,423,397 -5.66% 2,568,660 0%
UTI Nifty 50 Index Fund Regular Plan Growth 2,126.24 10.98% 13,159,457 180,172 1.39% 12,979,285 1.43% 12,796,370 1.48%
LIC MF ELSS Tax Saver Growth 74.04 6.23% 458,211 0 0% 458,211 0% 458,211 0%
LIC MF Childrens Fund 0.90 5.28% 5,570 0 0% 5,570 0% 5,570 -4.41%
LIC MF BSE Sensex Index Growth 11.16 12.98% 69,006 -10 -0.01% 69,016 -1.09% 69,776 -0.40%
LIC MF Nifty 50 Index Fund Growth 36.14 11.02% 223,686 0 0% 223,686 0.38% 222,829 -0.30%
Nippon India Banking & Financial Services Fund Growth 1,181.87 19.60% 7,314,660 100,000 1.39% 7,214,660 8.25% 6,664,660 0%
Canara Robeco Flexi Cap Fund Growth 825.22 6.15% 5,107,340 -500,000 -8.92% 5,607,340 0% 5,607,340 0%
Nippon India Hybrid Bond Fund Growth 11.45 1.39% 70,871 0 0% 70,871 0% 70,871 0%
UTI Banking and Financial Services Fund Growth 231.64 20.23% 1,433,655 0 0% 1,433,655 38.70% 1,033,655 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 34.74 2.12% 215,000 -5,000 -2.27% 220,000 -10.20% 245,000 0%
Nippon India Consumption Fund - Growth 0 -% 0 -67,100 -100% 67,100 0% 67,100 0%
Nippon India Balanced Advantage Fund Growth 466.11 5.41% 2,884,813 0 0% 2,884,813 7.45% 2,684,813 0%
Canara Robeco Large and Mid Cap Regular Growth 38.15 0.16% 236,122 -1,200,000 -83.56% 1,436,122 -16.07% 1,711,122 -33.71%
Nippon India Multi Cap Fund - Growth 2,181.33 5.87% 13,500,448 0 0% 13,500,448 8.00% 12,500,448 2.46%
UTI Dividend Yield Fund Regular Plan Growth 290.84 6.65% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Nippon India Value Fund - Growth 628.46 7.34% 3,889,600 0 0% 3,889,600 32.32% 2,939,600 0%
Nippon India ELSS Tax Saver Fund Growth 953.29 5.76% 5,900,000 0 0% 5,900,000 -1.67% 6,000,000 0%
Canara Robeco Equity Hybrid Fund Growth 483.56 4.40% 2,992,800 0 0% 3,392,800 0% 3,392,800 -4.23%
Nippon India Focused Equity Fund - Growth 725.41 8.19% 4,489,641 0 0% 4,489,641 2.28% 4,389,641 -10.23%
Nippon India Large Cap Fund - Growth 2,779.18 8.74% 17,200,529 0 0% 17,200,529 1.18% 17,000,529 6.25%
UTI India Consumer Fund Regular Plan Growth 9.69 1.38% 60,000 10,500 21.21% 49,500 0% 49,500 -1%
Nippon India Quant Fund - Growth 5.49 7.08% 34,000 0 0% 34,000 9.68% 31,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 73.03 4.31% 452,000 0 0% 452,000 0% 452,000 0%
Nippon India Equity Hybrid Fund - Growth 191.04 5.00% 1,182,356 0 0% 1,182,356 0% 1,182,356 0%
Nippon India Small Cap Fund - Growth 1,074.47 1.78% 6,650,000 0 0% 6,650,000 8.13% 6,150,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 1,077.91 7.42% 6,671,256 -470,000 -6.58% 7,141,256 2.15% 6,991,256 3.71%
Nippon India Index BSE Fund Sensex Plan - Growth 95.03 13.01% 587,671 -3,057 -0.52% 590,728 0.20% 589,521 1.44%
Nippon India Index Fund - Nifty 50 Plan - Growth 204.76 10.99% 1,267,254 -2,386 -0.19% 1,269,640 1.95% 1,245,352 1.11%
Nippon India Arbitrage Fund Growth 1,015.03 6.50% 6,282,100 917,400 17.10% 5,364,700 -21.67% 6,848,600 25.32%
LIC MF Equity Savings Growth 0.49 2.51% 3,012 -892 -22.85% 3,904 37.27% 2,844 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 197.93 5.73% 1,225,000 -75,000 -5.77% 1,300,000 4% 1,250,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.59 1.57% 16,000 0 0% 16,000 0% 16,000 0%
LIC MF Large & Mid Cap Regular Growth 136.55 4.32% 845,123 0 0% 845,123 -0.85% 852,407 0%
LIC MF Banking & Financial Services Fund Regular Growth 64.45 21.77% 398,905 0 0% 398,905 0% 398,905 -2.67%
Nippon India Equity Savings Growth 26.52 4.99% 164,150 0 0% 164,150 0% 164,150 -7.23%
UTI Retirement Fund - Regular Plan 157.02 3.38% 971,816 -55,493 -5.40% 1,027,309 -8.70% 1,125,212 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 267.86 8.61% 1,657,800 0 0% 1,657,800 -4.60% 1,737,800 0%
LIC MF Focused Fund Growth 11.05 7.30% 68,383 0 0% 68,383 0% 68,383 0%
LIC MF Value Fund Growth 6.52 5.28% 40,360 3,525 9.57% 36,835 0% 36,835 0%
LIC MF Arbitrage Regular Plan Growth 9.24 6.04% 57,200 29,700 108% 27,500 -37.50% 44,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 18.75 1.94% 116,032 -30,000 -20.54% 146,032 0% 146,032 0%
UTI Unit Linked Insurance 127.47 2.32% 788,936 -23,036 -2.84% 811,972 -1.49% 824,262 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.83 1.64% 5,141 -3,166 -38.11% 8,307 0% 8,307 0%
UTI Children's Equity Fund Regular Plan Growth 80.84 7.04% 500,319 4,323 0.87% 495,996 0% 495,996 0%
UTI Children's Hybrid Fund - Regular Plan 131.92 2.85% 816,476 -14,064 -1.69% 830,540 -3.66% 862,118 -1.84%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 506.96 5.71% 3,137,584 -250,000 -7.38% 3,387,584 0% 3,387,584 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 286.33 7.06% 1,772,115 0 0% 1,772,115 -0.82% 1,786,706 -0.22%
Nippon India ETF Nifty 50 BeES 3,419.27 11.01% 21,162,099 401,674 1.93% 20,760,425 1.72% 20,408,656 9.04%
Nippon India ETF Nifty 100 22.95 8.78% 142,012 -2,750 -1.90% 144,762 1.80% 142,208 1.06%
Nippon India ETF Nifty Bank BeES 1,854.28 27.46% 11,476,281 -242,356 -2.07% 11,718,637 -5.70% 12,426,541 1.33%
LIC MF Nifty 100 ETF 65.67 8.79% 406,433 0 0% 406,433 -0.09% 406,812 0%
LIC MF BSE Sensex ETF 110.14 13.00% 681,097 2,287 0.34% 678,810 -0.34% 681,114 0.04%
UTI BSE Sensex ETF 5,870.88 13.00% 36,306,086 322,258 0.90% 35,983,828 0.59% 35,771,231 1.97%
UTI Nifty 50 Exchange Traded Fund 6,449.41 11.01% 39,915,896 359,077 0.91% 39,556,819 0.52% 39,350,996 1.42%
LIC MF Nifty 50 ETF 93.57 11.00% 579,133 -932 -0.16% 580,065 -0.11% 580,718 0.60%
Nippon India ETF BSE Sensex 1,287.57 13.00% 7,962,481 327,349 4.29% 7,635,132 5.72% 7,222,064 10.80%
Nippon India Multi Asset Allocation Fund Regular Growth 119.57 3.10% 740,000 55,000 8.03% 685,000 0% 685,000 -5.52%
UTI Nifty Bank Exchange Traded Fund 959.01 27.47% 5,935,395 -37,074 -0.62% 5,972,469 -4.63% 6,262,144 0.23%
Canara Robeco Focused Fund Regular Growth 142.59 5.73% 882,500 -200,000 -18.48% 1,082,500 0% 1,082,500 0%
Canara Robeco Value Fund Regular Growth 73.14 5.64% 452,667 -37,000 -7.56% 489,667 0% 489,667 0%
Nippon India Flexi Cap Fund Regular Growth 471.19 5.74% 2,916,200 0 0% 2,916,200 0% 2,916,200 0%
UTI Focused Fund Regular Growth 217.82 7.71% 1,348,100 -1,000 -0.07% 1,349,100 0% 1,349,100 -0.14%
LIC MF Balanced Advantage Fund Regular Growth 75.31 8.58% 466,108 0 0% 466,108 -6.14% 496,574 0%
UTI BSE Sensex Index Fund Regular Growth 24.15 12.99% 149,373 1,019 0.69% 148,354 -1.43% 150,505 0.04%
UTI BSE Low Volatility Index Fund Regular Growth 15.56 3.22% 96,224 6,926 7.76% 89,298 6.81% 83,608 3.69%
LIC MF Multi Cap Fund Regular Growth 34.08 2.64% 210,896 0 0% 210,896 0% 210,896 0%
Canara Robeco Mid Cap Fund Regular Growth 0 -% 0 -190,882 -100% 190,882 0% 190,882 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.58 1.77% 9,804 400 4.25% 9,404 -3.96% 9,792 1.77%
Canara Robeco Multi Cap Fund Regular Growth 99.37 3.07% 615,000 -100,000 -13.99% 715,000 19.17% 600,000 9.09%
Nippon India Innovation Fund Regular Growth 64.63 3.26% 400,000 50,000 14.29% 350,000 16.67% 300,000 0%
Nippon India Nifty Bank Index Fund Regular Growth 34.02 27.36% 210,525 5,442 2.65% 205,083 1.75% 201,560 2.11%
Quant ELSS Tax Saver Growth 986.74 8.92% 6,107,026 -300,474 -4.69% 6,407,500 9.39% 5,857,500 100%
JM Value Fund Growth 31.60 3.21% 195,605 0 0% 195,605 39.12% 140,605 0%
UTI Value fund Fund-Regular Plan Growth 856.35 8.27% 5,300,000 75,000 1.44% 5,225,000 0% 5,225,000 0%
UTI Arbitrage Fund Regular Plan Growth 355.82 5.83% 2,202,200 689,700 45.60% 1,512,500 -29.18% 2,135,650 16.19%
UTI Multi Asset Allocation Fund Regular Plan Growth 74.83 2.57% 463,100 166,650 56.22% 296,450 4.46% 283,800 0%
HSBC ELSS Tax saver Fund Growth 187.83 4.29% 1,162,500 0 0% 1,162,500 0% 1,162,500 0%
HSBC Business Cycles Regular Growth 31.23 3.28% 193,300 13,500 7.51% 179,800 0% 179,800 0%
UTI Equity Savings Fund Regular Growth 23.97 5.43% 148,343 26,372 21.62% 121,971 -0.81% 122,966 0%
HSBC Nifty 50 Index Fund Regular Growth 31.37 11.02% 194,175 1,985 1.03% 192,190 1.88% 188,652 1.32%
UTI Balanced Advantage Fund Regular Growth 247.00 8.13% 1,528,676 207,350 15.69% 1,321,326 5.17% 1,256,326 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,069.93 4.20% 19,000,000 0 0% 19,000,000 0% 19,000,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 442.30 7.32% 2,737,400 100,000 3.79% 2,637,400 0% 2,637,400 0%
SBI Nifty Index Fund Regular Growth 904.58 11.01% 5,598,502 -13,330 -0.24% 5,611,832 -0.07% 5,615,941 1.66%
SBI Focused Equity Fund Growth 1,777.33 4.97% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
SBI Magnum Midcap Fund Regular Growth 135.12 0.64% 836,244 0 0% 836,244 0% 836,244 0%
SBI Flexicap Fund Regular Growth 1,296.70 5.68% 8,025,354 -1,100,000 -12.05% 9,125,354 115.97% 4,225,354 -24.21%
SBI Multi Asset Allocation Fund Regular Growth 58.33 1.03% 361,000 0 0% 361,000 0% 361,000 0%
SBI Bluechip Fund Regular Growth 3,950.51 7.71% 24,450,000 0 0% 24,450,000 11.14% 22,000,000 -12%
SBI Infrastructure Fund Regular Growth 58.17 1.29% 360,000 0 0% 360,000 0% 360,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 3.06 5.67% 18,950 0 0% 18,950 0% 18,950 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.60 6.00% 16,094 0 0% 16,094 0% 16,094 0%
SBI Banking & Financial Services Regular Growth 1,311.14 21.93% 8,114,715 -600,000 -6.88% 8,714,715 47.96% 5,889,715 -14.51%
SBI Long Term Advantage Fund Series III Regular Plan Growth 4.52 5.65% 28,000 0 0% 28,000 0% 28,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.94 0.88% 12,011 -1,122 -8.54% 13,133 0.15% 13,113 0.13%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 1,656.95 6.05% 10,255,000 0 0% 10,255,000 57.77% 6,500,000 0%
SBI Nifty Bank ETF 1,242.88 27.47% 7,692,307 60,411 0.79% 7,631,896 -6.78% 8,186,852 -0.62%
SBI S&P BSE 100 ETF 0.85 8.81% 5,252 9 0.17% 5,243 40.64% 3,728 0%
SBI Nifty 50 ETF 22,268.37 11.01% 137,820,640 945,089 0.69% 136,875,551 0.33% 136,418,819 0.51%
HSBC Focused Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Private Bank ETF 39.84 24.17% 246,587 -409 -0.17% 246,996 -17.06% 297,786 1.51%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 200.50 7.33% 1,240,880 75,000 6.43% 1,165,880 0% 1,165,880 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 8.48 3.07% 52,460 0 0% 52,460 0% 52,460 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 2.70 1.53% 16,741 0 0% 16,741 0% 16,741 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 84.61 5.52% 523,648 0 0% 523,648 0% 523,648 0%
SBI Conservative Hybrid Fund Regular Growth 42.01 0.42% 260,000 0 0% 260,000 0% 260,000 0%
JM Tax Gain Fund - Growth 6.08 3.51% 37,631 -1,500 -3.83% 39,131 0% 39,131 -5.44%
JM Flexicap Fund Growth 135.80 3.52% 840,500 -200,000 -19.22% 1,040,500 107.89% 500,500 0%
HSBC Value Growth 179.83 1.30% 1,112,974 0 0% 1,112,974 21.84% 913,500 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 8.13 10.95% 50,294 464 0.93% 49,830 1.33% 49,175 1.53%
HSBC Multi Cap Fund Regular Growth 63.01 1.63% 390,000 103,988 36.36% 286,012 22.70% 233,100 0%
SBI Dividend Yield Fund Regular Growth 742.34 8.06% 4,594,400 550,000 13.60% 4,044,400 6.59% 3,794,400 0%
Quant Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -734,000 -100% 734,000 3.38% 710,000 100%
SBI BSE Sensex Index Fund Regular Growth 26.87 13.01% 166,183 6,804 4.27% 159,379 1.42% 157,145 10.80%
360 ONE Balanced Hybrid Fund Regular Growth 25.43 3.27% 157,381 0 0% 157,381 0% 157,381 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.00 1.77% 117,604 1,149 0.99% 116,455 -9.65% 128,900 -3.28%
Quant Small Cap Fund Growth 0 -% 0 -9,917,500 -100% 9,917,500 216.25% 3,136,000 100%
Quant Mid Cap Fund Growth 0 -% 0 -4,822,500 -100% 4,822,500 230.31% 1,460,000 100%
Quant Absolute Fund Growth 0 -% 0 -1,342,000 -100% 1,342,000 41.26% 950,000 100%
Quant Active Fund Growth 683.06 6.07% 4,227,500 0 0% 4,227,500 464.80% 748,500 100%
Quant Multi Asset Fund Growth 0 -% 0 -1,547,500 -100% 1,547,500 114.93% 720,000 100%
JM Arbitrage Fund Growth 0 -% 0 -7,700 -100% 7,700 -88.03% 64,350 58.11%
SBI Arbitrage Opportunities Fund Regular Growth 2,472.79 7.60% 15,304,300 5,460,400 55.47% 9,843,900 -39.94% 16,389,450 4.06%
Quant Large and Mid Cap Fund Growth 0 -% 0 -1,997,500 -100% 1,997,500 565.83% 300,000 100%
Quant Infrastructure Fund Growth 389.15 9.48% 2,408,500 0 0% 2,408,500 88.68% 1,276,500 100%
Quant Focused fund Growth 0 -% 0 -657,500 -100% 657,500 426% 125,000 100%
Quant Flexi Cap Fund Growth 647.11 8.70% 4,005,006 -262,494 -6.15% 4,267,500 703.67% 531,000 100%
HSBC Aggressive Hybrid Fund Growth 27.60 0.47% 170,800 0 0% 170,800 0% 170,800 -34.51%
SBI Equity Savings Regular Growth 489.03 9.70% 3,026,650 768,900 34.06% 2,257,750 -17.88% 2,749,450 3.74%
SBI S&P BSE Sensex ETF 16,000.75 13.00% 98,950,233 614,826 0.63% 98,335,407 -0.14% 98,477,862 0.66%
SBI Balanced Advantage Fund Regular Growth 1,534.45 4.77% 9,496,827 0 0% 9,496,827 0.19% 9,479,227 0%
Quant Large Cap Fund Regular Growth 0 -% 0 -878,000 -100% 878,000 308.37% 215,000 100%
Quant Business Cycle Fund Regular Growth 0 -% 0 -781,000 -100% 781,000 238.10% 231,000 100%
Quant BFSI Regular Growth 0 -% 0 -356,000 -100% 356,000 28.99% 276,000 100%
Quant Manufacturing Fund Regular Growth 0 -% 0 -511,500 -100% 511,500 210% 165,000 100%
Quant Teck Fund Regular Growth 0 -% 0 -209,000 -100% 209,000 1293.33% 15,000 100%
Quant Momentum Fund Regular Growth 0 -% 0 -1,311,500 -100% 1,311,500 1734.27% 71,500 100%
Quant Commodities Fund Regular Growth 0 -% 0 -234,000 -100% 234,000 260% 65,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 210.87 3.36% 1,305,081 0 0% 1,305,081 0% 1,305,081 0%
DSP Aggressive Hybrid Fund Growth 690.02 6.84% 4,270,582 0 0% 4,270,582 0% 4,270,582 0%
DSP Large & Mid Cap Fund Growth 636.39 4.57% 3,938,635 -387,090 -8.95% 4,325,725 0% 4,325,725 3.90%
JM Large Cap Fund Growth 19.74 5.96% 122,172 25,000 25.73% 97,172 64.22% 59,172 22.83%
ICICI Prudential Large & Mid Cap Fund Growth 764.25 4.85% 4,730,000 500,000 11.82% 4,230,000 0% 4,230,000 17.17%
ICICI Prudential ELSS Tax Saver Fund Growth 930.18 6.39% 5,756,951 550,016 10.56% 5,206,935 9.18% 4,769,154 2.98%
Taurus Flexi Cap Fund - Growth 33.87 8.64% 209,483 0 0% 209,483 0% 209,483 0%
Taurus ELSS Tax Saver Fund-Growth Option 7.60 9.15% 46,969 0 0% 46,969 0% 46,969 0%
Franklin India NSE Nifty 50 Index Fund Growth 79.14 11.01% 489,818 -9,320 -1.87% 499,138 0.24% 497,922 0.40%
Templeton India Value Fund Growth 153.50 6.83% 950,000 0 0% 950,000 4.97% 905,000 2.72%
Franklin India Bluechip Fund Growth 647.94 7.85% 4,010,140 -348,024 -7.99% 4,358,164 0% 4,358,164 7.23%
Franklin India Prima Fund Growth 197.63 1.58% 1,223,175 0 0% 1,223,175 0% 1,223,175 0%
Franklin India Flexi Cap Fund Growth 1,180.48 6.78% 7,306,062 0 0% 7,306,062 2.99% 7,093,618 0%
Franklin India ELSS Tax Saver Fund Growth 492.06 6.97% 3,045,417 0 0% 3,045,417 6.90% 2,848,937 0%
Franklin India Pension Plan Growth 16.88 3.23% 104,500 0 0% 104,500 0% 104,500 12.37%
Franklin India Equity Hybrid Fund Growth 109.06 5.49% 675,000 0 0% 675,000 0% 675,000 10.29%
Franklin India Debt Hybrid Fund Growth 4.90 1.99% 30,300 0 0% 30,300 0% 30,300 10.99%
Tata Hybrid Equity Fund Regular Growth 290.84 6.86% 1,800,000 0 0% 1,800,000 -7.16% 1,938,800 0%
Tata Large Cap Fund Growth 199.70 8.19% 1,235,950 0 0% 1,235,950 0% 1,235,950 0%
ICICI Prudential Multicap Fund Growth 639.28 4.59% 3,956,561 1,923,567 94.62% 2,032,994 -25.27% 2,720,494 9.28%
ICICI Prudential Nifty 50 Index Plan Regular Growth 1,224.76 11.02% 7,580,124 649,682 9.37% 6,930,442 2.90% 6,735,363 1.70%
Taurus Largecap Equity Fund - Growth 4.36 8.38% 26,985 2,986 12.44% 23,999 0% 23,999 0%
HDFC Nifty 50 Index Fund 1,941.39 11.02% 12,015,407 282,961 2.41% 11,732,446 8.83% 10,780,786 3.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 107.44 11.00% 664,979 6,744 1.02% 658,235 3.53% 635,813 1.44%
Aditya Birla Sun Life Dividend Yield Fund Growth 36.34 2.33% 224,893 -107 -0.05% 225,000 -25% 300,000 0%
Tata Nifty 50 Index Fund Regular Plan 94.83 11.03% 586,931 11,661 2.03% 575,270 6.27% 541,315 2.42%
DSP Large Cap Fund Regular Plan Growth 386.89 8.94% 2,394,473 0 0% 2,394,473 0% 2,394,473 1.05%
Tata Large & Mid Cap Fund Regular Growth 708.21 8.51% 4,383,172 83,172 1.93% 4,300,000 7.50% 4,000,000 5.18%
HDFC Flexi Cap Fund Growth 5,735.91 9.32% 35,500,000 1,000,000 2.90% 34,500,000 0% 34,500,000 5.50%
HDFC Value Fund Growth 500.88 6.58% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
HDFC ELSS TaxSaver Growth 1,502.65 9.31% 9,300,000 0 0% 9,300,000 0% 9,300,000 1.64%
HDFC Large Cap Fund Growth 3,251.91 8.77% 20,126,319 0 0% 20,126,319 3.34% 19,476,319 11.44%
Tata Equity Savings Regular Growth 4.23 2.68% 26,166 0 0% 26,166 0% 26,166 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 80.74 3.00% 499,736 0 0% 499,736 11.12% 449,736 0%
ICICI Prudential Regular Savings Fund Growth 64.28 1.91% 397,858 0 0% 397,858 0% 337,158 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 22.60 1.61% 139,853 0 0% 173,853 0% 173,853 0%
Tata Equity P/E Fund Regular Growth 598.64 6.75% 3,705,000 -1,200,000 -24.46% 4,905,000 14.60% 4,279,996 40.01%
DSP Regular Saving Fund Regular Plan Growth 4.95 2.79% 30,613 0 0% 30,613 0% 38,867 0%
ICICI Prudential Value Fund Growth 4,489.37 9.20% 27,785,040 4,335,721 18.49% 23,449,319 -12.21% 26,711,919 6.06%
HDFC Focused Fund Growth 1,276.44 9.25% 7,900,000 300,000 3.95% 7,600,000 1.67% 7,475,000 9.52%
Franklin India Equity Advantage Fund Growth 109.36 3.01% 676,833 -181,343 -21.13% 858,176 0% 858,176 0%
Kotak India EQ Contra Fund Growth 207.69 5.52% 1,285,432 140,000 12.22% 1,145,432 59.43% 718,432 -13.38%
Aditya Birla Sun Life India GenNext Fund Growth 202.77 3.50% 1,254,964 -46 0.00% 1,255,010 0% 1,255,010 0%
ICICI Prudential Infrastructure Fund Growth 260.14 4.29% 1,610,000 0 0% 1,610,000 0% 1,610,000 7.33%
Franklin India Opportunities Fund Growth 175.07 3.48% 1,083,532 0 0% 1,083,532 68.03% 644,829 100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 891.17 5.30% 5,515,495 0 0% 5,515,495 0% 5,515,495 -4.51%
Aditya Birla Sun Life Flexi Cap Fund Growth 812.94 3.57% 5,031,369 -1,071,529 -17.56% 6,102,898 -6.11% 6,500,000 -18.75%
Aditya Birla Sun Life Frontline Equity Fund Growth 2,284.68 7.54% 14,140,040 -600,000 -4.07% 14,740,040 0% 14,740,040 -0.86%
Kotak Equity Opportunities Fund Growth 1,292.60 5.15% 8,000,000 1,000,000 14.29% 7,000,000 45.83% 4,800,000 0%
Aditya Birla Sun Life Focused Fund Growth 672.21 8.48% 4,160,388 -189,674 -4.36% 4,350,062 10.13% 3,950,062 0%
Kotak ELSS Tax Saver-Scheme- Growth 484.73 7.65% 3,000,000 400,000 15.38% 2,600,000 48.57% 1,750,000 0%
Franklin India Smaller Companies Fund Growth 167.41 1.16% 1,036,125 0 0% 1,036,125 0% 1,036,125 0%
ICICI Prudential Exports and Services Fund Growth 127.83 9.25% 791,160 276,500 53.72% 514,660 -26.44% 699,660 0%
Aditya Birla Sun Life Infrastructure Growth 15.34 1.20% 94,920 0 0% 94,920 0% 94,920 0%
Templeton India Equity Income Fund Growth 67.86 2.70% 420,000 0 0% 420,000 0% 420,000 0%
Invesco India ELSS Tax Saver Fund Growth 204.36 6.94% 1,264,814 90,516 7.71% 1,174,298 4.55% 1,123,204 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 1,279.57 7.41% 7,919,371 0 0% 7,919,371 0% 7,919,371 2.67%
Kotak Emerging Equity Scheme Growth 709.77 1.40% 4,392,800 0 0% 4,392,800 132.08% 1,892,800 0%
Taurus Infrastructure Fund - Growth Option 0.36 3.43% 2,225 0 0% 2,225 0% 2,225 0%
Invesco India Contra Fund Growth 862.08 4.99% 5,335,458 0 0% 5,335,458 4.33% 5,114,242 0%
Edelweiss Large & Mid Fund Growth 125.80 3.55% 778,611 0 0% 778,611 34.50% 578,913 0%
Franklin India Focused Equity Fund Growth 1,098.71 8.76% 6,800,000 0 0% 6,800,000 0% 6,800,000 3.03%
Kotak Equity Arbitrage Fund Growth 3,760.55 7.29% 23,274,350 7,190,150 44.70% 16,084,200 -18.65% 19,770,850 -2.80%
Franklin Asian Equity Fund Growth 9.89 4.05% 61,202 -3,197 -4.96% 64,399 0% 64,399 0%
Invesco India Financial Services Fund Growth 94.51 9.96% 584,952 56,143 10.62% 528,809 51.83% 348,279 18.24%
ICICI Prudential Large Cap Fund Growth 3,211.83 5.12% 19,878,234 785,813 4.12% 19,092,421 6.68% 17,896,257 31.64%
Bandhan Focused Fund - Regular Plan - Growth 147.46 8.93% 912,664 0 0% 912,664 -8.66% 999,173 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 21.00 5.72% 129,984 10,753 9.02% 119,231 0% 119,231 0%
Edelweiss ELSS Tax saver Growth 21.47 5.47% 132,882 0 0% 132,882 0% 132,882 0%
Bank of India ELSS Tax Saver Fund Regular Growth 46.86 3.16% 290,000 67,000 30.04% 223,000 0% 223,000 -12.55%
Edelweiss Large Cap Fund Growth 69.02 6.62% 427,188 30,000 7.55% 397,188 0% 397,188 10.33%
ICICI Prudential Focused Equity Fund Growth 381.81 3.92% 2,363,079 227,000 10.63% 2,136,079 25.66% 1,699,824 70.01%
Edelweiss Aggressive Hybrid A Growth 67.06 3.44% 415,059 0 0% 415,059 36.16% 304,840 0%
Kotak Flexicap Fund Growth 2,585.20 4.81% 16,000,000 600,000 3.90% 15,400,000 13.44% 13,575,000 0%
Invesco India largecap Fund Growth 105.74 8.79% 654,463 103,318 18.75% 551,145 13.91% 483,861 0%
Axis Large Cap Fund Growth 3,051.03 8.71% 18,883,068 295,290 1.59% 18,587,778 12.76% 16,484,985 7.04%
Axis ELSS Tax Saver Fund Growth 2,253.14 5.89% 13,944,884 -684,723 -4.68% 14,629,607 7.76% 13,575,526 23.22%
DSP Focused Fund Growth 109.50 4.22% 677,687 0 0% 677,687 0% 677,687 0%
Axis Conservative Hybrid Fund Growth 5.00 1.63% 30,974 0 0% 39,348 0% 39,348 0%
Axis Multi Asset Allocation Fund Growth 67.49 5.24% 417,719 -15,000 -3.47% 432,719 35.13% 320,219 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 47.37 4.98% 293,160 -40,000 -12.01% 333,160 8.11% 308,160 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 135.82 5.94% 840,600 0 0% 840,600 0% 840,600 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 10.86 1.46% 67,242 0 0% 67,242 11.62% 60,242 0%
Kotak Bluechip Growth 687.50 7.40% 4,255,000 302,500 7.65% 3,952,500 11.73% 3,537,500 4.04%
Kotak Debt Hybrid Growth 25.85 0.97% 160,000 0 0% 160,000 100% 80,000 0%
HSBC Equity Savings Growth 6.75 1.66% 41,800 0 0% 41,800 -52.80% 88,550 0%
HSBC Balanced Advantage Fund Growth 4.18 0.28% 25,850 0 0% 25,850 -79.46% 125,850 -70.45%
HDFC Large and Mid Cap Fund Growth 1,103.94 4.79% 6,832,397 0 0% 6,832,397 0% 6,832,397 0%
360 ONE Focused Fund Regular Growth 655.57 8.21% 4,057,361 0 0% 4,057,361 2.38% 3,963,113 1.24%
Edelweiss Flexi Cap Fund Regular Growth 136.37 6.07% 843,984 0 0% 843,984 6.33% 793,720 14.04%
PGIM India Flexi Cap Fund Regular Growth 416.09 6.48% 2,575,243 0 0% 2,575,243 0% 2,575,243 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 503.43 5.42% 3,115,779 -300,000 -8.78% 3,415,779 0% 3,415,779 0%
Axis Equity Savings Fund Regular Plan Growth 87.01 8.85% 538,511 215,900 66.92% 322,611 16.00% 278,111 0%
PGIM India ELSS Tax Saver Fund Regular Growth 50.22 6.61% 310,814 0 0% 310,814 0% 310,814 0%
Navi ELSS Tax Saver Fund Regular Growth 3.47 5.17% 21,500 0 0% 21,500 0% 21,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.45 2.29% 46,092 -30,000 -39.43% 76,092 0% 76,092 -13.62%
Axis Children's Regular Lock in Growth 39.86 4.41% 246,711 -16,511 -6.27% 263,222 2.43% 256,980 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 2,051.99 8.01% 12,699,903 655,000 5.44% 12,044,903 0% 12,044,903 -1.23%
Tata Banking & Financial Services Fund Regular Growth 471.80 20.94% 2,920,000 80,000 2.82% 2,840,000 0% 2,840,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 452.41 7.73% 2,800,000 0 0% 2,800,000 12% 2,500,000 8.70%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 88.87 5.71% 550,000 0 0% 550,000 0% 550,000 10%
PGIM India Large Cap Fund Growth 43.69 7.18% 270,370 0 0% 270,370 0% 270,370 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 11.99 5.49% 74,227 0 0% 74,227 0% 74,227 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 79.47 8.20% 491,876 -6,000 -1.21% 497,876 5.29% 472,876 9.49%
Tata Young Citizen Fund [Upto 3 years] 23.79 6.21% 147,224 0 0% 147,224 0% 147,224 0%
Quantum Value Fund Fund Regular Plan Growth Option 88.11 7.34% 545,317 0 0% 545,317 0% 545,317 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 15.50 7.44% 95,959 2,549 2.73% 93,410 0% 93,410 1.34%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 23.47 3.09% 145,263 -23,876 -14.12% 169,139 100% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 16.29 3.10% 100,829 0 0% 100,829 0% 100,829 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 62.53 5.47% 387,000 0 0% 387,000 0% 387,000 0%
Union Largecap Fund Regular Growth 29.40 7.47% 181,985 -14,000 -7.14% 195,985 15.57% 169,585 19.35%
Axis Balanced Advantage Fund Regular Growth 134.87 5.47% 834,722 0 0% 834,722 19.95% 695,907 24.38%
Groww ELSS Tax Saver Growth 2.43 4.90% 15,018 -5,892 -28.18% 20,910 39.83% 14,954 0%
ICICI Prudential BSE Sensex Index Fund Growth 217.91 13.00% 1,347,557 -535 -0.04% 1,348,092 -0.24% 1,351,381 2.04%
DSP Nifty 50 Equal Weight Index Fund Growth 29.75 1.77% 184,115 4,605 2.57% 179,510 -5.83% 190,621 4.30%
HDFC Housing Opportunities Fund Regular Growth 113.85 7.23% 704,644 0 0% 704,644 0% 704,644 0%
Axis Flexi Cap Fund Regular Growth 676.92 5.19% 4,189,496 0 0% 4,189,496 7.71% 3,889,596 0%
Invesco India Aggressive Hybrid FundRegular Growth 14.68 2.93% 90,875 0 0% 90,875 1.51% 89,525 0%
Kotak Balanced Advantage Fund Regular Growth 1,108.38 6.60% 6,859,879 0 0% 6,859,879 0% 6,859,879 0%
Axis Aggresive Hybrid Fund Regular Growth 75.22 4.47% 465,527 -50,735 -9.83% 516,262 1.94% 506,433 0%
Tata Flexi Cap Fund Regular Growth 210.05 6.89% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Axis Large & Mid Cap Fund Regular Growth 343.35 2.47% 2,125,000 0 0% 2,125,000 107.32% 1,025,000 20.59%
Union Value Fund Regular Growth 19.06 6.75% 117,942 0 0% 117,942 26.90% 92,942 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 38.11 3.21% 235,846 -15,000 -5.98% 250,846 0% 250,846 0%
Tata Arbitrage Fund Regular Growth 644.28 5.41% 3,987,500 2,774,750 228.80% 1,212,750 -70.11% 4,057,900 -3.77%
Tata Nifty 50 ETF 77.65 11.03% 480,608 3,323 0.70% 477,285 0.40% 475,383 -0.19%
ICICI Prudential India Opportunities Fund Regular Growth 2,050.87 9.05% 12,693,015 1,891,282 17.51% 10,801,733 0% 10,801,733 0%
Tata Balanced Advantage Fund Regular Growth 405.97 4.04% 2,512,592 286,550 12.87% 2,226,042 -3.69% 2,311,292 1.89%
DSP Nifty 50 Index Fund Regular Growth 67.15 11.01% 415,590 4,865 1.18% 410,725 3.09% 398,427 1.53%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 53.42 4.80% 330,631 0 0% 330,631 0% 330,631 0%
Mahindra Manulife Large Cap Fund Regular Growth 50.26 9.03% 311,080 22,000 7.61% 289,080 0% 289,080 15.60%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 23.37 5.79% 144,656 -54,223 -27.26% 198,879 0% 198,879 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.41 1.47% 2,512 0 0% 2,962 0% 2,962 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 228.69 6.25% 1,415,400 75,000 5.60% 1,340,400 2.29% 1,310,400 -11.18%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 75.49 5.54% 467,216 44,000 10.40% 423,216 13.40% 373,216 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 322.86 8.04% 1,998,221 98,298 5.17% 1,899,923 0% 1,899,923 7.17%
ICICI Prudential BSE 500 ETF 18.05 6.43% 111,644 1,985 1.81% 109,659 4.36% 105,082 3.52%
ICICI Prudential Nifty 100 Low Vol 30 ETF 100.90 3.17% 624,476 508 0.08% 623,968 -4.68% 654,622 1.34%
Mirae Asset Nifty 50 ETF 321.24 11.01% 1,988,163 48,831 2.52% 1,939,332 7.56% 1,803,072 0.42%
Quantum India ESG Equity Fund Regular Growth 3.16 3.57% 19,579 0 0% 19,579 -3.35% 20,257 -9.60%
DSP Quant Fund Regular Growth 79.75 6.99% 493,548 35,873 7.84% 457,675 -5.34% 483,513 -3.83%
Axis NIFTY 50 ETF 86.03 11.02% 532,418 -1,707 -0.32% 534,125 0.82% 529,770 0%
ICICI Prudential Nifty Bank ETF 820.49 27.45% 5,078,078 -630,571 -11.05% 5,708,649 -8.66% 6,249,575 -0.22%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 278.72 5.90% 1,725,000 0 0% 1,725,000 0% 1,725,000 -20.14%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 524.53 4.42% 3,246,376 -350,496 -9.74% 3,596,872 0% 3,596,872 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth 165.18 27.27% 1,022,324 2,842 0.28% 1,019,482 -5.66% 1,080,645 -0.10%
Motilal Oswal Nifty 500 Fund Regular Growth 126.88 6.37% 785,249 157,072 25.00% 628,177 25.52% 500,443 1.60%
ITI ELSS Tax Saver Fund Regular Growth 5.68 1.47% 35,139 5,000 16.59% 30,139 0% 30,139 0%
ITI Multi Cap Fund Regular Growth 36.59 2.68% 226,469 0 0% 226,469 4.53% 216,650 -3.47%
Axis Nifty 100 Index Fund Regular Growth 145.30 8.80% 899,264 17,063 1.93% 882,201 4.98% 840,331 1.51%
Tata Focused Equity Fund Regular Growth 133.62 7.12% 827,000 0 0% 827,000 0% 827,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 61.02 11.02% 377,658 6,362 1.71% 371,296 2.63% 361,780 2.18%
Axis Retirement Fund - Aggressive Plan Regular Growth 32.64 3.51% 202,019 0 0% 202,019 6.71% 189,320 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 14.16 3.69% 87,607 0 0% 87,607 6.34% 82,387 0%
Axis ESG Equity Fund Regular Growth 56.18 3.91% 347,724 0 0% 347,724 0% 347,724 63.46%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 5.27 4.63% 32,631 -8,000 -19.69% 40,631 0% 40,631 0%
ICICI Prudential Nifty Private Banks ETF 600.34 24.17% 3,715,541 -309,725 -7.69% 4,025,266 -1.65% 4,092,903 0.79%
Aditya Birla Sun Life Nifty Bank ETF 742.19 27.45% 4,593,475 -114,428 -2.43% 4,707,903 -4.86% 4,948,439 -6.00%
ICICI Prudential BSE Sensex ETF 1,461.74 13.00% 9,039,554 360,982 4.16% 8,678,572 8.03% 8,033,584 11.06%
Tata Nifty Private Bank ETF 2.37 24.40% 14,689 -473 -3.12% 15,162 -2.07% 15,483 4.33%
HDFC Nifty 50 ETF 417.84 11.01% 2,586,070 37,939 1.49% 2,548,131 0.70% 2,530,347 1.89%
HDFC BSE Sensex ETF - Growth 73.68 13.00% 455,637 1,991 0.44% 453,646 -0.21% 454,612 0.59%
Quantum Nifty 50 ETF 6.61 11.03% 40,900 111 0.27% 40,789 2.71% 39,711 1.98%
Kotak BSE Sensex ETF 3.80 13.02% 23,508 71 0.30% 23,437 -0.66% 23,593 1.69%
Aditya Birla Sun Life S&P BSE Sensex ETF 68.14 12.98% 421,415 852 0.20% 420,563 -0.68% 423,426 0.02%
Bank of India Flexi Cap Fund Regular Growth 92.26 5.43% 571,000 102,000 21.75% 469,000 193.13% 160,000 -6.98%
ICICI Prudential ESG Fund Regular Growth 101.57 6.54% 628,622 0 0% 628,622 2.96% 610,536 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 20.88 2.64% 129,246 -20,000 -13.40% 149,246 0% 149,246 0%
Axis NIFTY Bank ETF 74.68 27.59% 462,218 268 0.06% 461,950 3.28% 447,264 16.47%
Kotak ESG Opportunities Fund Regular Growth 61.56 6.02% 381,000 0 0% 381,000 0% 381,000 -2.31%
ICICI Prudential Quant Fund Regular Growth 3.42 3.62% 21,139 0 0% 21,139 78.78% 11,824 34.03%
Aditya Birla Sun Life ESG Fund Regular Growth 33.71 4.85% 208,612 0 0% 208,612 0% 208,612 0%
Axis Innovation Fund Regular Growth 32.85 2.57% 203,305 0 0% 203,305 0% 203,305 0%
ITI Large Cap Fund Regular Growth 25.75 7.21% 159,356 9,757 6.52% 149,599 17.95% 126,835 0%
Bandhan BSE Sensex ETF 0.16 12.95% 987 0 0% 987 -0.70% 994 0%
Bandhan Nifty 50 ETF 2.94 10.98% 18,194 0 0% 18,194 -0.06% 18,205 5.30%
Invesco India ESG Equity Fund Regular Growth 44.28 8.02% 274,061 0 0% 274,061 23.54% 221,837 0%
ICICI Prudential Flexicap Fund Regular Growth 821.89 4.90% 5,086,743 0 0% 5,086,743 0% 5,086,743 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 173.17 2.79% 1,071,766 -424,470 -28.37% 1,496,236 0% 1,496,236 0%
Tata Dividend Yield Fund Regular Growth 35.18 3.39% 217,748 0 0% 217,748 0% 217,748 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.29 1.76% 32,749 22 0.07% 32,727 -11.99% 37,184 1.90%
ITI Value Fund Regular Growth 14.88 5.18% 92,107 25,708 38.72% 66,399 39.82% 47,489 -24.59%
Kotak Nifty 50 Index Fund Regular Growth 79.40 11.01% 491,441 -10,991 -2.19% 502,432 -0.06% 502,745 5.26%
Bank of India Bluechip Fund Regular Growth 14.14 7.52% 87,500 18,214 26.29% 69,286 15.48% 60,000 0%
Axis Quant Fund Regular Growth 36.62 3.14% 226,619 0 0% 226,619 -5.67% 240,228 12.21%
Tata Business Cycle Fund Regular Growth 108.12 3.89% 669,132 0 0% 669,132 0% 669,132 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 118.82 8.07% 735,379 -23,000 -3.03% 758,379 4.84% 723,379 9.46%
Axis Value Fund Regular Growth 30.62 4.48% 189,490 0 0% 189,490 29.70% 146,096 7.35%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.09 4.40% 12,920 680 5.56% 12,240 23.61% 9,902 22.63%
Edelweiss Nifty 50 Index Fund Direct Growth 9.36 11.02% 57,927 6,482 12.60% 51,445 11.03% 46,334 8.73%
DSP Nifty 50 Equal Weight ETF 4.22 1.77% 26,136 -948 -3.50% 27,084 8.98% 24,852 -1.15%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 35.40 1.88% 219,079 -151,363 -40.86% 370,442 -11.25% 417,401 -35.78%
Quant Value Fund Regular Growth 91.07 4.36% 563,651 -650,599 -53.58% 1,214,250 162.68% 462,250 100%
ITI Banking and Financial Services Fund Regular Growth 47.83 17.76% 296,034 0 0% 296,034 0% 296,034 -6.77%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 8.27 4.39% 51,153 2,302 4.71% 48,851 10.89% 44,052 4.41%
Axis Nifty 50 Index Fund Regular Growth 56.20 11.01% 347,857 6,922 2.03% 340,935 0.66% 338,711 0.26%
Axis Multicap Fund Regular Growth 186.11 2.96% 1,151,852 0 0% 1,151,852 21.01% 951,852 8.55%
DSP Nifty 50 ETF 46.78 11.01% 289,542 3,260 1.14% 286,282 20.56% 237,467 20.43%
Invesco India Flexi Cap Fund Regular Growth 85.20 4.29% 527,306 -56,329 -9.65% 583,635 12.64% 518,151 0%
ICICI Prudential Nifty Bank Index Fund Regular Growth 127.57 27.49% 789,543 28,600 3.76% 760,943 -2.75% 782,487 2.93%
Kotak Nifty 100 Low Volatality 30 ETF 4.30 3.17% 26,634 1,339 5.29% 25,295 -4.85% 26,583 3.73%
Motilal Oswal BSE Low Volatility ETF 2.46 3.21% 15,221 2,533 19.96% 12,688 9.13% 11,627 18.89%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.89 3.22% 17,843 2,011 12.70% 15,832 36.59% 11,591 11.54%
Motilal Oswal Nifty 50 ETF 4.92 11.01% 30,433 91 0.30% 30,342 1.35% 29,937 0.01%
Edelweiss Focused Fund Regular Growth 58.02 6.62% 359,113 0 0% 359,113 0.95% 355,722 13.87%
Tata Housing Opportunities Fund Regular Growth 43.40 6.80% 268,600 0 0% 268,600 0% 268,600 0%
Kotak Business Cycle Fund Regular Growth 96.95 3.61% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.42 1.77% 8,819 448 5.35% 8,371 -0.04% 8,374 8.56%
DSP Nifty Bank ETF 145.97 27.52% 903,450 12,038 1.35% 891,412 131.41% 385,207 -14.79%
Tata Multicap Fund Regular Growth 96.95 2.96% 600,000 0 0% 600,000 0% 600,000 -21.67%
ITI Flexi Cap Fund Regular Growth 34.26 2.89% 212,020 0 0% 191,557 0% 191,557 0%
Axis Business Cycles Fund Regular Growth 157.89 5.41% 977,203 -43,472 -4.26% 1,020,675 10.86% 920,675 0.42%
Kotak Banking & Financial Services Fund Regular Growth 172.94 18.57% 1,070,350 22,000 2.10% 1,048,350 7.48% 975,350 0%
Bank of India Multi Cap Fund Regular Growth 16.54 2.53% 102,384 18,833 22.54% 83,551 0% 83,551 0%
Axis BSE Sensex ETF 17.00 13.02% 105,137 22 0.02% 105,115 -0.14% 105,263 0%
ITI Focused Equity Fund Regular Growth 21.42 4.44% 132,592 7,065 5.63% 125,527 3.02% 121,846 13.08%
360 ONE Flexicap Fund Regular Growth 59.26 6.83% 366,736 39,927 12.22% 326,809 16.17% 281,316 16.87%
DSP BSE Sensex ETF 1.00 13.01% 6,192 18 0.29% 6,174 -0.66% 6,215 2.90%
DSP Nifty Private Bank ETF 41.60 24.21% 257,476 13,760 5.65% 243,716 86.57% 130,627 3.77%
Bajaj Finserv Flexi Cap Fund Regular Growth 222.06 6.68% 1,374,323 -91,377 -6.23% 1,465,700 16.21% 1,261,275 15.58%
Kotak Multi Asset Allocation Fund Regular Growth 498.48 7.17% 3,085,100 0 0% 3,085,100 94.63% 1,585,100 0%
DSP Multi Asset Allocation Fund Regular Growth 97.39 5.06% 602,730 31,911 5.59% 570,819 22.28% 466,819 16.55%
Quantum Small Cap Fund Regular Growth 1.40 1.96% 8,655 434 5.28% 8,221 26.21% 6,514 18.03%
Helios Flexi Cap Fund Regular Growth 156.25 8.80% 967,046 0 0% 967,046 23.69% 781,834 12.98%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 5.05 4.40% 31,246 1,961 6.70% 29,285 12.98% 25,920 7.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 22.97 4.40% 142,147 12,265 9.44% 129,882 16.74% 111,261 12.14%
Bajaj Finserv Balanced Advantage Fund Regular Growth 84.11 6.82% 520,568 -75,217 -12.62% 595,785 32.08% 595,785 32.08%
DSP Multicap Fund Regular Growth 56.56 4.03% 350,065 0 0% 350,065 10.47% 316,891 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 6.21 1.29% 38,423 18,000 88.14% 20,423 20.99% 16,880 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 53.36 4.17% 330,253 0 0% 330,253 2.70% 321,555 0%
Quant PSU Fund Regular Growth 0 -% 0 -490,000 -100% 490,000 292% 125,000 100%
Axis BSE Sensex Index Fund Regular Growth 5.84 12.99% 36,100 -419 -1.15% 36,519 -10.19% 40,664 -10.06%
Quantum Multi Asset Allocation Fund Regular Growth 0.92 3.74% 5,686 240 4.41% 5,446 7.23% 5,079 16.44%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 6.40 4.39% 39,617 2,725 7.39% 36,892 15.17% 32,032 9.60%
Bajaj Finserv Nifty Bank ETF 64.57 27.50% 399,613 -738 -0.18% 400,351 28.97% 310,411 1.53%
DSP Banking & Financial Services Fund Regular Growth 145.42 17.76% 900,000 -100,000 -10% 1,000,000 -6.32% 1,067,483 0%
TrustMF Flexi Cap Fund Regular Growth 28.79 4.30% 178,205 -18,203 -9.27% 196,408 26.84% 154,850 100%
Tata Nifty Financial Services Index Fund Regular Growth 12.28 30.35% 76,027 1,252 1.67% 74,775 4.74% 71,393 4.62%
Motilal Oswal Large Cap Fund Regular Growth 70.26 6.53% 434,875 17,000 4.07% 417,875 0% 417,875 86.24%
Bajaj Finserv Nifty 50 ETF 17.60 11.03% 108,954 66,997 159.68% 41,957 2.02% 41,127 0%
Motilal Oswal Nifty 500 ETF 4.27 6.38% 26,436 3,737 16.46% 22,699 48.61% 15,274 13.81%
Bandhan Income Plus Arbitrage FoF - Regular Plan - Growth - -% - - -% - -% 0 -100%
Groww Value Fund Regular Growth 1.85 5.55% 11,460 0 0% 11,460 10.91% 10,333 0%
Invesco India Equity Savings Fund Regular Growth 16.10 7.12% 99,673 5,630 5.99% 94,043 38.56% 67,873 0%
Mirae Asset Focused Fund Regular Growth 755.16 8.97% 4,673,753 -338,062 -6.75% 5,011,815 -7.86% 5,439,160 -2.23%
HDFC Balanced Advantage Fund Growth 5,423.22 5.77% 33,564,751 819,500 2.50% 32,745,251 0% 32,745,251 0%
Sundaram Nifty 100 Equal Wgt Gr 0.79 0.85% 4,898 -176 -3.47% 5,074 2.53% 4,949 2.68%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 97.93 7.02% 606,077 0 0% 606,077 0% 606,077 0%
ICICI Prudential Equity & Debt Fund Growth 1,660.67 4.25% 10,278,005 0 0% 10,278,005 -1.80% 10,466,177 14.81%
ICICI Prudential Multi-Asset Fund Growth 2,142.19 4.61% 13,258,187 985,250 8.03% 12,272,937 -10.53% 13,716,687 5.42%
Sundaram Aggressive Hybrid Fund Growth 210.17 4.05% 1,300,750 0 0% 1,300,750 0% 1,300,750 0%
HDFC Equity Savings Fund Growth 402.88 8.27% 2,493,450 0 0% 2,493,450 4.18% 2,393,450 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 34.10 1.00% 211,043 -61,373 -22.53% 272,416 0% 272,416 0%
HDFC Hybrid Equity Fund Growth 1,525.27 6.20% 9,440,000 0 0% 9,440,000 0% 9,440,000 -5.03%
Sundaram Diversified Equity Fund Growth 123.96 7.39% 767,171 -68,829 -8.23% 836,000 -2.34% 856,000 -7.86%
HDFC Multi - Asset Growth 192.53 5.75% 1,191,600 0 0% 1,191,600 4.38% 1,141,600 2.22%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 413.33 5.18% 2,558,120 0 0% 2,558,120 0.99% 2,533,120 0%
Sundaram Focused Fund Growth 88.87 7.81% 550,000 0 0% 550,000 0% 550,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1,293.27 5.49% 8,004,150 2,659,250 49.75% 5,344,900 -47.83% 10,245,400 17.76%
Sundaram large and Mid Cap Fund Growth 302.95 4.30% 1,875,000 0 0% 1,875,000 -1.83% 1,910,000 -2.55%
Bandhan Flexi Cap Fund Growth 466.73 6.10% 2,888,626 420,000 17.01% 2,468,626 10.03% 2,243,626 0%
Bandhan Large & Mid Cap Fund - Growth 185.13 3.09% 1,145,809 -225,000 -16.41% 1,370,809 15.12% 1,190,809 30.71%
Bandhan Large Cap Fund Growth 136.44 8.66% 844,429 0 0% 844,429 7.84% 783,052 -12.32%
Bandhan Arbitrage Fund - Regular Plan - Growth 505.20 7.25% 3,126,750 1,749,550 127.04% 1,377,200 -43.48% 2,436,500 23.43%
Aditya Birla Sun Life Balanced Advantage Fund Growth 403.23 5.41% 2,495,639 -122,650 -4.68% 2,618,289 -7.03% 2,816,289 -3.43%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.65 7.80% 10,200 0 0% 10,200 0% 10,200 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.12 8.25% 6,942 0 0% 6,942 0% 6,942 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 3.54 2.19% 21,900 0 0% 21,900 0% 21,900 0%
DSP Equity Savings Fund Regular Plan Growth 128.39 8.27% 794,618 85,800 12.10% 708,818 -2.65% 728,137 23.30%
PGIM India Equity Savings Fund Growth Option 7.64 8.12% 47,310 0 0% 47,310 0% 47,310 0%
Union Balanced Advantage Fund Regular Growth 82.69 5.26% 511,745 96,800 23.33% 414,945 21.43% 341,710 0%
DSP Arbitrage Fund Growth 285.97 5.02% 1,769,900 1,324,400 297.28% 445,500 -59.98% 1,113,200 -11.69%
Navi Aggressive Hybrid Fund Regular Growth 3.69 3.34% 22,868 0 0% 22,868 0% 22,868 0%
Bank of India Arbitrage Fund Regular Growth 2.58 6.30% 15,950 1,650 11.54% 14,300 0% 14,300 30%
Navi Flexi Cap Fund Regular Growth 5.41 1.95% 33,500 -30,000 -47.24% 63,500 0% 63,500 -23.95%
Union Equity Savings Fund Regular Growth 7.74 5.82% 47,897 14,300 42.56% 33,597 -7.50% 36,320 0%
Sundaram Services Regular Growth 294.95 7.89% 1,825,472 106,754 6.21% 1,718,718 0% 1,718,718 0%
Shriram Flexi Cap Fund Regular Growth 2.11 1.67% 13,041 13,041 100% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 191.68 4.71% 1,186,300 125,000 11.78% 1,061,300 -1.33% 1,075,600 0%
Groww Aggressive Hybrid Fund Regular Growth 2.84 6.40% 17,598 -2,959 -14.39% 20,557 -9.12% 22,621 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.50 0.89% 3,123 0 0% 3,123 100% 0 -100%
Union Arbitrage Fund Regular Growth 13.86 5.90% 85,800 13,750 19.08% 72,050 27.18% 56,650 43.06%
Franklin India Equity Savings Fund Regular Growth 43.70 6.92% 270,450 3,700 1.39% 266,750 3.89% 256,750 16.26%
Sundaram Arbitrage Fund - Regular Plan - Growth 12.00 8.54% 74,250 19,250 35% 55,000 0% 55,000 0%
Sundaram Multi Cap Fund Growth 120.63 4.26% 746,575 0 0% 746,575 9.43% 682,220 0%
Sundaram Equity Savings Fund Growth 68.54 7.78% 424,213 0 0% 424,213 -12.28% 483,613 24.85%
Sundaram Dividend Yield Fund Growth 44.43 4.55% 275,000 -11,000 -3.85% 286,000 0% 286,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 79.18 6.49% 490,050 469,150 2244.74% 20,900 -91.67% 250,800 -20.83%
Bandhan Equity Savings Fund Regular Plan Growth 6.06 4.45% 37,489 0 0% 37,489 -31.38% 54,630 -0.22%
Edelweiss Balanced Advantage Fund Regular Plan Growth 677.85 5.59% 4,195,250 -99,550 -2.32% 4,294,800 1.48% 4,232,284 1.28%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.78 0.67% 4,818 0 0% 4,818 0% 4,818 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 27.14 16.47% 167,950 10,000 6.33% 157,950 6.76% 147,950 13.42%
Edelweiss Arbitrage Fund Regular Growth 912.57 7.60% 5,647,950 3,455,100 157.56% 2,192,850 -57.23% 5,127,100 -9.95%
Bandhan Balanced Advantage Regular Growth 101.56 4.41% 628,593 0 0% 628,593 0% 628,593 18.92%
Kotak Equity Savings Fund Regular Growth 517.81 7.92% 3,204,756 0 0% 3,204,756 45.36% 2,204,756 22.15%
Edelweiss Equity Savings Fund Regular Growth 22.14 4.92% 137,002 29,418 27.34% 107,584 -20.58% 135,455 3.75%
Mirae Asset Midcap Fund Regular Growth 208.49 1.19% 1,290,346 0 0% 1,290,346 0% 1,290,346 -15.48%
Baroda BNP Paribas Equity Savings Fund Regular Growth 11.58 4.85% 71,680 6,050 9.22% 65,630 0% 65,630 0%
Shriram Balanced Advantage Fund Regular Growth 2.75 4.97% 17,040 5,019 41.75% 12,021 13.66% 10,576 -32.10%
Union Focused Fund Regular Growth 31.74 7.43% 196,427 16,957 9.45% 179,470 11.96% 160,294 3.89%
ITI Arbitrage Fund Regular Growth 1.78 4.76% 11,000 8,250 300% 6,050 -42.11% 10,450 0%
Kotak Pioneer Fund Regular Growth 76.75 2.90% 474,997 0 0% 474,997 0% 474,997 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 34.92 3.44% 216,150 -41,250 -16.03% 257,400 -21.48% 327,800 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 5.02 2.90% 31,044 0 0% 31,044 0% 31,044 0%
Bandhan Multi Asset Allocation Fund Regular Growth 73.31 4.46% 453,751 117,500 34.94% 336,251 0% 336,251 -16.20%
Invesco India Arbitrage Fund Growth 1,453.23 8.23% 8,994,150 6,076,400 208.26% 2,917,750 -59.52% 7,208,300 -10.85%
Union Large & Midcap Fund Regular Growth 29.99 3.53% 185,598 -29,000 -13.51% 214,598 38.81% 154,598 -11.45%
ITI Balanced Advantage Fund Regular Growth 16.67 4.35% 103,200 0 0% 103,200 0% 103,200 0%
HDFC Infrastructure Fund Growth 113.10 4.46% 700,000 0 0% 700,000 7.69% 650,000 8.33%
Tata Multi Asset Opportunities Fund Regular Growth 150.61 4.72% 932,164 0 0% 932,164 0% 932,164 3.67%
Mirae Asset Arbitrage Fund Regular Growth 97.13 4.04% 601,150 471,900 365.11% 129,250 -65.08% 370,150 58.73%
HDFC Nifty Bank ETF - Growth 677.93 27.46% 4,195,783 -58,212 -1.37% 4,253,995 -5.83% 4,517,350 -3.08%
Mahindra Manulife Arbitrage Fund Regular Growth 4.27 4.73% 26,400 8,800 50% 17,600 0% 17,600 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 56.55 4.11% 350,000 125,000 55.56% 225,000 0% 225,000 0%
Sundaram Large Cap Fund Reg Gr 297.14 8.18% 1,839,000 0 0% 1,839,000 0% 1,839,000 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 77,173 7.06% 72,086 -4.90%
DSP Value Fund Regular Plan Growth 44.52 4.97% 275,550 108,900 65.35% 166,650 0% 166,650 -9.01%
Union Aggressive Hybrid Fund Regular Growth 47.26 7.28% 292,471 0 0% 292,471 17.24% 249,471 0%
HDFC Dividend Yield Fund Regular Growth 328.97 5.46% 2,036,000 0 0% 2,036,000 0% 2,036,000 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 301.97 16.45% 1,868,932 -75,000 -3.86% 1,943,932 0% 1,943,932 -4.89%
ICICI Prudential Business Cycle Fund Regular Growth 510.53 4.55% 3,159,687 0 0% 3,159,687 14.97% 2,748,236 156.62%
PGIM India Balanced Advantage Fund Regular Growth 60.75 5.39% 375,989 0 0% 375,989 0% 375,989 0%
Mirae Asset Large Cap Fund Regular Growth 3,701.68 8.95% 22,909,966 -1,049,588 -4.38% 23,959,554 -2.29% 24,520,325 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 13.86 0.66% 85,800 0 0% 85,800 -9.83% 95,150 0%
HDFC Banking & Financial Services Fund Regular Growth 725.47 20.17% 4,490,000 0 0% 4,490,000 0% 4,490,000 0%
Navi Nifty 50 Index Fund Regular Growth 254.93 11.01% 1,577,762 61,905 4.08% 1,515,857 5.14% 1,441,739 3.42%
Mirae Asset Nifty Financial Services ETF 89.96 30.26% 556,783 16,325 3.02% 540,458 -2.34% 553,409 -1.48%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 23.72 1.77% 146,795 4,365 3.06% 142,430 -7.56% 154,085 1.62%
Baroda BNP Paribas Business Cycle Fund Regular Growth 26.18 4.30% 162,000 0 0% 162,000 0% 162,000 0%
NJ Balanced Advantage Fund Regular Growth 209.01 4.99% 1,293,600 -49,500 -3.69% 1,343,100 -39.00% 2,201,650 0%
Bandhan Multi Cap Fund Regular Growth 96.95 3.98% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Multi Cap Fund Regular Growth 606.74 3.63% 3,755,151 0 0% 3,755,151 0% 3,755,151 5.63%
Navi Nifty Bank Index Fund Regular Growth 148.78 27.36% 920,839 -55,227 -5.66% 976,066 -5.17% 1,029,238 0.01%
Bandhan Nifty 100 Index Fund Regular Growth 12.70 8.79% 78,591 1,695 2.20% 76,896 0.44% 76,560 2.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.24 0.89% 13,868 1,230 9.73% 12,638 1.53% 12,448 26.23%
HDFC Nifty 100 Index Fund Regular Growth 19.31 8.78% 119,499 6,848 6.08% 112,651 9.46% 102,914 4.50%
ICICI Prudential Housing Opportunities Fund Regular Growth 227.20 8.50% 1,406,143 166,584 13.44% 1,239,559 0.28% 1,236,125 9.41%
Bandhan Value Fund Regular Plan Growth 484.73 4.73% 3,000,000 0 0% 3,000,000 11.11% 2,700,000 0%
NJ Arbitrage Fund Regular Growth 22.39 6.53% 138,600 0 0% 138,600 -39.71% 229,900 2.70%
WhiteOak Capital Flexi Cap Fund Regular Growth 231.86 6.02% 1,434,977 56,833 4.12% 1,378,144 20.81% 1,140,728 4.35%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 56.55 4.13% 350,000 125,000 55.56% 225,000 0% 225,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 76.74 4.54% 474,940 -22,750 -4.57% 497,690 0% 497,690 0%
HDFC Nifty 100 ETF 1.39 8.79% 8,601 7 0.08% 8,594 17.55% 7,311 6.28%
Franklin India Balanced Advantage Fund Regular Growth 119.73 5.51% 741,000 0 0% 741,000 0% 741,000 28.20%
Sundaram Flexi Cap Fund Regular Growth 170.59 7.80% 1,055,765 -67,000 -5.97% 1,122,765 0% 1,122,765 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 14.10 5.35% 87,246 3,100 3.68% 84,146 34.27% 62,668 7.97%
Union Retirement Fund Regular Growth 9.90 6.86% 61,247 8,000 15.02% 53,247 29.09% 41,247 0%
HDFC NIFTY100 Quality 30 ETF 0.59 4.41% 3,677 7 0.19% 3,670 13.87% 3,223 -4.36%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 31.25 3.19% 193,398 16,084 9.07% 177,314 6.07% 167,169 45.99%
HDFC NIFTY100 Low Volatility 30 ETF 0.36 3.17% 2,218 62 2.88% 2,156 -7.98% 2,343 23.64%
HDFC Nifty Private Bank ETF 80.42 24.17% 497,720 11,421 2.35% 486,299 -12.47% 555,608 0.70%
WhiteOak Capital Large Cap Fund Regular Growth 47.49 8.36% 293,892 18,381 6.67% 275,511 34.89% 204,244 3.42%
HDFC Business Cycle Fund Regular Growth 214.89 6.93% 1,330,000 0 0% 1,330,000 0% 1,330,000 -10.14%
Baroda BNP Paribas Multi Asset Fund Regular Growth 71.25 5.88% 441,000 -9,000 -2% 450,000 -7.41% 486,000 0%
Union Multicap Fund Regular Growth 47.54 4.51% 294,200 59,000 25.09% 235,200 24.97% 188,200 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 154.02 4.39% 953,244 -126,436 -11.71% 1,079,680 0% 1,079,680 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 61.06 5.49% 377,908 124,076 48.88% 253,832 7.62% 235,861 2.77%
HDFC BSE 500 ETF 1.01 6.43% 6,241 3,112 99.46% 3,129 -2.19% 3,199 -16.91%
Mirae Asset Flexi Cap Fund Regular Growth 137.91 6.30% 853,525 0 0% 853,525 0% 853,525 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 7.01 11.01% 43,413 1,856 4.47% 41,557 4.87% 39,627 5.22%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.39 3.17% 2,421 364 17.70% 2,057 -5.38% 2,174 0%
HDFC BSE 500 Index Fund Regular Growth 9.91 6.44% 61,255 -3,630 -5.59% 64,885 9.26% 59,385 88.86%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 37.00 5.51% 228,999 59,353 34.99% 169,646 9.23% 155,304 5.74%
Baroda BNP Paribas Value Fund Regular Growth 72.71 4.13% 450,000 0 0% 450,000 0% 450,000 -10%
Mirae Asset Nifty Bank ETF 40.76 27.49% 252,271 4,987 2.02% 247,284 -6.54% 264,582 31.68%
Bandhan Financial Services Fund Regular Growth 128.80 14.00% 797,122 19,769 2.54% 777,353 49.58% 519,690 0%
Mirae Asset Multicap Fund Regular Growth 142.03 4.25% 879,056 96,174 12.28% 782,882 0% 782,882 0%
HDFC BSE Sensex Index Fund 994.43 13.00% 6,149,658 35,644 0.58% 6,114,014 0.18% 6,102,808 0.77%
Tata BSE Sensex Index Fund Regular Plan 48.02 13.03% 296,955 1,512 0.51% 295,443 -0.37% 296,535 0.55%
HDFC Hybrid Debt Fund Growth 56.55 1.70% 350,000 0 0% 350,000 0% 350,000 0%
ICICI Prudential Balanced Advantage Fund Growth 1,847.09 3.07% 11,431,793 1,000,000 9.59% 10,431,793 -24.21% 13,764,793 -5.44%
HDFC Arbitrage Fund Wholesale Plan Growth 1,201.47 8.10% 7,436,000 3,933,600 112.31% 3,502,400 -52.08% 7,308,950 16.23%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 250.44 17.77% 1,549,965 129,871 9.15% 1,420,094 9.30% 1,299,304 0%
ICICI Prudential Banking and Financial Services Fund Growth 1,810.18 23.80% 11,203,312 -721,563 -6.05% 11,924,875 12.26% 10,622,710 -2.25%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 387.78 5.40% 2,400,000 0 0% 2,400,000 2.13% 2,350,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 874.71 6.62% 5,413,650 1,362,900 33.65% 4,050,750 -33.09% 6,054,400 37.29%
Sundaram Conservative Hybrid Fund Growth 0.71 2.65% 4,400 0 0% 4,400 0% 4,400 0%
Bandhan Nifty 50 Index Fund Growth 158.77 11.00% 982,664 29,544 3.10% 953,120 -0.25% 955,517 3.56%
Mirae Asset Large & Midcap Fund Growth 2,135.72 5.38% 13,218,124 0 0% 13,218,124 0% 13,218,124 -1.75%
Taurus Nifty 50 Index Fund Growth Option 0.47 10.98% 2,883 96 3.44% 2,787 4.58% 2,665 0%
Sundaram Balanced Advantage Growth 108.74 6.91% 672,990 9,650 1.45% 663,340 -2.74% 682,050 0%
Mirae Asset Great Consumer Regular Growth 56.55 1.39% 350,000 -150,000 -30% 500,000 -16.67% 600,000 0%
Union Flexi Cap Fund Growth 135.72 5.96% 840,000 -70,000 -7.69% 910,000 18.18% 770,000 -8.62%
Tata Retirement Savings Progressive Fund Growth 121.83 5.80% 754,000 0 0% 754,000 4.29% 723,000 0%
Tata Retirement Savings Moderate Fund Growth 111.08 5.09% 687,500 0 0% 687,500 1.63% 676,500 0%
Tata Retirement Savings Conservative Fund Growth 3.35 1.92% 20,750 0 0% 20,750 0% 17,750 0%
Union ELSS Tax Saver Fund Growth 64.05 6.67% 396,390 0 0% 396,390 15.77% 342,390 0%
Groww Large Cap Fund Regular Plan Growth 7.69 5.88% 47,605 -23,487 -33.04% 71,092 -4.20% 74,211 0%
Taurus Banking & Financial Services Fund Growth Option 2.08 18.57% 12,857 0 0% 12,857 0% 12,857 0%
Axis Focused Fund Growth 693.40 4.93% 4,291,492 1,379,300 47.36% 2,912,192 39.12% 2,093,292 0%
Parag Parikh Flexi Cap Regular Growth 6,095.86 8.03% 37,727,754 1,233,079 3.38% 36,494,675 0% 36,494,675 7.64%
PGIM India Midcap Fund Regular Growth 230.73 2.05% 1,428,000 0 0% 1,428,000 0% 1,428,000 0%
Axis Small Cap Fund Regular Growth 215.51 0.92% 1,333,780 0 0% 1,333,780 0% 1,333,780 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 539.17 16.56% 3,336,948 -100,000 -2.91% 3,436,948 0% 3,436,948 0%
DSP Dynamic Asset Allocation Fund Regular Growth 252.48 7.86% 1,562,615 -222,624 -12.47% 1,785,239 0% 1,785,239 4.37%
Bank of India Balanced Advantage Regular Growth 9.05 6.54% 56,000 9,000 19.15% 47,000 11.90% 42,000 -8.70%
ICICI Prudential Dividend Yield Equity Fund Growth 304.25 6.55% 1,883,000 250,000 15.31% 1,633,000 20.96% 1,350,000 0%
HSBC Arbitrage Fund Regular Growth 174.89 7.10% 1,082,400 454,300 72.33% 628,100 -39.32% 1,035,100 14.48%
Axis Arbitrage Regular Growth 381.86 6.81% 2,363,350 1,137,400 92.78% 1,225,950 -37.44% 1,959,650 41.67%
PGIM India Arbitrage Fund Regular Plan Growth 5.87 5.38% 36,300 13,750 60.98% 22,550 -70.07% 75,350 30.48%
ICICI Prudential Nifty 50 ETF 2,043.54 11.01% 12,647,651 332,359 2.70% 12,315,292 2.76% 11,984,281 6.24%
Kotak Nifty 50 ETF 281.73 11.01% 1,743,649 -16,862 -0.96% 1,760,511 2.33% 1,720,503 -1.17%
ICICI Prudential Nifty 100 ETF 8.07 8.78% 49,970 800 1.63% 49,170 3.02% 47,728 3.42%
Invesco India Nifty 50 ETF 10.07 11.01% 62,293 154 0.25% 62,139 -0.09% 62,194 0.02%
Aditya Birla Sun Life Nifty 50 ETF 293.31 11.00% 1,815,327 30,378 1.70% 1,784,949 3.20% 1,729,656 1.49%
Shriram Multi Asset Allocation Fund Regular Growth 6.78 4.25% 41,944 9,800 30.49% 32,144 37.46% 23,384 -39.08%
Navi BSE Sensex Index Fund Regular Growth 1.42 13.00% 8,798 575 6.99% 8,223 -1.49% 8,347 11.07%
WhiteOak Capital Multi Cap Fund Regular Growth 38.78 3.40% 239,996 13,231 5.83% 226,765 40.77% 161,092 8.67%
Bajaj Finserv Arbitrage Fund Regular Growth 38.30 4.65% 237,050 99,000 71.71% 138,050 -60.28% 347,600 3.27%
Navi Nifty 50 ETF 0.80 10.91% 4,962 0 0% 4,962 0% 4,962 0%
Mirae Asset BSE Sensex ETF 2.09 13.00% 12,903 704 5.77% 12,199 5.05% 11,613 -0.03%
Groww Nifty Total Market Index Fund Regular Growth 12.32 6.12% 76,265 6,886 9.93% 69,379 11.91% 61,995 9.57%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 4.71 3.61% 29,140 1,936 7.12% 27,204 22.56% 22,196 0%
Parag Parikh Arbitrage Fund Regular Growth 42.66 4.78% 264,000 47,850 22.14% 216,150 -38.30% 350,350 43.79%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 73.83 5.35% 456,956 31,466 7.40% 425,490 33.31% 319,181 5.20%
Union Children's Fund Regular Growth 3.40 6.22% 21,019 4,500 27.24% 16,519 29.37% 12,769 0%
Sundaram Multi Asset Allocation Fund Regular Growth 79.27 3.43% 490,613 0 0% 490,613 -24.79% 652,313 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 7.01 11.08% 43,368 -77 -0.18% 43,445 -7.54% 46,986 -10.96%
Mirae Asset Multi Asset Allocation Fund Regular Growth 72.72 4.58% 450,050 -68,000 -13.13% 518,050 0% 518,050 0%
PGIM India Large and Mid Cap Fund Regular Growth 20.77 4.05% 128,539 0 0% 128,539 50.19% 85,582 0%
Union Business Cycle Fund Regular Growth 34.58 6.47% 214,000 46,000 27.38% 168,000 110% 80,000 86.05%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 33.32 3.75% 206,250 0 0% 206,250 -15.73% 244,750 304.55%
Helios Balanced Advantage Fund Regular Growth 19.56 9.03% 121,088 18,150 17.63% 102,938 0% 102,938 28.05%
PGIM India Retirement Fund Regular Growth 2.56 3.99% 15,817 0 0% 15,817 30.21% 12,147 100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 267,022 7.13% 249,253 5.99%
Groww Banking & Financial Services Fund Regular Growth 9.40 23.08% 58,197 0 0% 58,197 11.30% 52,289 -4.45%
Baroda BNP Paribas Retirement Fund Regular Growth 16.16 5.37% 100,000 0 0% 20,000 100% 20,000 100%
DSP Nifty Bank Index Fund Regular Growth 12.36 27.54% 76,522 3,448 4.72% 73,074 28.95% 56,669 100%
Axis Nifty Bank Index Fund Regular Growth 33.83 27.48% 209,359 5,674 2.79% 203,685 -10.99% 228,830 100%
Shriram Aggresive Hybrid Fund Regular Growth 1.16 2.28% 7,156 0 0% 7,156 100% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 34.60 5.87% 214,122 0 0% 214,122 0% 214,122 6.86%
ICICI Prudential Equity Savings Fund Growth 665.53 6.08% 4,119,008 783,478 23.49% 3,335,530 -28.35% 4,655,530 19.53%
Kotak Nifty Bank ETF 1,609.22 27.47% 9,959,567 -417,938 -4.03% 10,377,505 -4.85% 10,906,481 6.41%
HSBC Large Cap Fund Growth 129.26 6.54% 800,000 0 0% 800,000 6.67% 750,000 -28.57%
HSBC Flexi Cap Fund - Growth 230.60 4.63% 1,427,200 0 0% 1,427,200 0% 1,427,200 0%
HSBC Conservative Hybrid Fund Growth 0.05 0.04% 336 0 0% 336 0% 336 0%
HSBC Tax Saver Equity Fund Growth 11.21 4.48% 69,350 10,600 18.04% 58,750 0% 58,750 0%
HSBC Large and Mid Cap Fund - IDCW 23.56 0.66% 145,800 0 0% 145,800 0% 145,800 0%
JM Focused Fund - Growth Option 0 -% 0 -55,000 -100% 55,000 100% - -%
Quant ESG Equity Fund Regular Growth 0 -% 0 -169,000 -100% 169,000 100% - -%
Quant Quantamental Fund Regular Growth 0 -% 0 -1,574,500 -100% 1,574,500 100% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 81.95 2.14% 507,188 0 0% 507,188 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 119.99 2.25% 742,642 0 0% 742,642 100% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 0.71 0.92% 4,415 0 0% 4,415 100% - -%
Kotak Multicap Fund Regular Growth 646.30 4.47% 4,000,000 500,000 14.29% 3,500,000 100% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 36.26 3.68% 224,407 0 0% 224,407 100% - -%
Zerodha Nifty 100 ETF 1.65 8.80% 10,231 451 4.61% 9,780 100% - -%
Helios Financial Services Fund Regular Growth 21.60 20.59% 133,663 17,438 15.00% 116,225 100% - -%
Baroda BNP Paribas NIFTY Bank ETF 2.95 27.44% 18,230 12 0.07% 18,218 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 30.94 6.47% 191,489 9,696 5.33% 181,793 100% - -%
JM Aggressive Hybrid Fund Growth 16.16 3.32% 100,000 0 0% 100,000 100% - -%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 0.89 3.19% 5,533 1,474 36.31% 4,059 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 254.48 5.76% 1,575,000 153,000 10.76% 1,422,000 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 48.47 1.53% 300,000 -200,000 -40% 500,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 123.60 4.96% 765,000 0 0% 765,000 100% - -%
Mahindra Manulife Focused Fund Regular Growth 153.50 9.08% 950,000 200,000 26.67% 750,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 38.24 4.45% 236,700 27,000 12.88% 209,700 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 29.89 2.73% 185,000 35,000 23.33% 150,000 100% - -%
Baroda BNP Paribas Focused Regular Growth 24.24 3.41% 150,000 150,000 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.32 0.44% 2,000 0 0% - -% - -%
ICICI Prudential Energy Opportunities Fund Regular Growth 449.87 5.27% 2,784,289 2,784,289 100% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 7.04 2.13% 43,581 43,581 100% - -% - -%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth 10.85 3.16% 67,129 67,129 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 2.08 6.15% 12,843 12,843 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 16.69 6.40% 103,319 103,319 100% - -% - -%
Franklin India Multi Cap Fund Regular Growth 131.27 3.29% 812,456 812,456 100% - -% - -%
SBI Nifty50 Equal Weight ETF 0.35 1.77% 2,163 2,163 100% - -% - -%
Total: 1,566,446,679 31,919,609 1,535,214,926 1,499,331,602
Shareholding Stock Screeners