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

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

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MF Jun-2020 May-2020 Apr-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
HSBC Equity Hybrid Fund Regular Growth 39.97 7.80% 375,000 -25,000 -6.25% 400,000 0% 400,000 15.94%
HSBC Large and Mid Cap Fund - IDCW 46.36 7.99% 435,000 -15,000 -3.33% 450,000 0% 450,000 12.50%
HDFC BSE Sensex Index Fund 162.18 12.02% 1,521,776 42,466 2.87% 1,479,310 4.86% 1,410,719 6.68%
HDFC Nifty 50 Index Fund 172.82 10.66% 1,621,440 5,597 0.35% 1,615,843 4.87% 1,540,848 5.11%
HDFC Long Term Advantage Fund Growth 105.31 9.89% 988,000 0 0% 988,000 0% 988,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 62.03 7.27% 582,000 0 0% 582,000 0% 582,000 0%
HDFC Nifty 50 ETF 44.79 10.64% 420,237 53 0.01% 420,184 1.29% 414,851 2.77%
HDFC BSE Sensex ETF - Growth 11.81 12.04% 110,773 1,781 1.63% 108,992 2.18% 106,664 2.36%
HDFC Focused Fund Growth 29.84 6.77% 280,000 0 0% 280,000 0% 280,000 0%
HDFC Hybrid Equity Fund Growth 1,604.10 9.72% 15,050,000 0 0% 15,050,000 0% 15,050,000 0%
HDFC Value Fund Growth 333.40 9.27% 3,127,974 86,095 2.83% 3,041,879 22.47% 2,483,828 11.19%
HDFC Flexi Cap Fund Growth 599.68 3.24% 5,626,344 -500,000 -8.16% 6,126,344 -7.55% 6,626,344 -0.44%
HDFC Multi - Asset Growth 20.18 8.47% 189,317 46,069 32.16% 143,248 0% 143,248 0%
HDFC Large Cap Fund Growth 996.92 6.44% 9,353,294 0 0% 9,353,294 -5.07% 9,853,294 -0.43%
HDFC ELSS TaxSaver Growth 427.51 6.93% 4,011,000 0 0% 4,011,000 0% 4,011,000 0%
HDFC Large and Mid Cap Fund Growth 50.10 4.10% 470,000 0 0% 470,000 0% 470,000 0%
HDFC Childrens Fund(Lock-in) 194.84 6.45% 1,828,000 0 0% 1,828,000 0% 1,828,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.72 0.89% 6,800 0 0% 6,800 0% 6,800 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 23.66 5.98% 222,000 0 0% 222,000 0% 222,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.88% 1,736 -118 -6.36% 1,854 6.19% 1,746 2.22%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 1.23 3.96% 11,531 1,350 13.26% 10,181 16.88% 8,711 0%
Canara Robeco Large Cap Fund Regular Plan Growth 43.45 8.15% 407,700 25,000 6.53% 382,700 13.33% 337,700 9.75%
Sundaram large and Mid Cap Fund Growth 42.53 3.82% 399,017 93,254 30.50% 305,763 0% 305,763 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.59 2.36% 90,000 0 0% 90,000 0% 90,000 0%
Sundaram Equity Hybrid Fund Growth 92.53 5.93% 868,121 -130,000 -13.02% 998,121 0% 998,121 0%
Sundaram Consumption Fund Growth 51.16 3.45% 480,000 0 0% 480,000 -2.04% 490,000 0%
Sundaram Select Focus Fund Growth 82.96 8.49% 778,385 0 0% 778,385 0% 778,385 0%
Sundaram Diversified Equity Fund Growth 127.25 6.15% 1,193,850 0 0% 1,193,850 5.28% 1,134,000 0%
ITI Balanced Advantage Fund Regular Growth 12.82 6.01% 120,291 -68,700 -36.35% 188,991 0% 188,991 0%
Sundaram Services Regular Growth 86.38 8.04% 810,399 0 0% 810,399 0% 810,399 0%
Sundaram Equity Fund Regular Growth 31.67 5.86% 297,108 0 0% 297,108 0% 297,108 34.91%
HDFC Equity Savings Fund Growth 85.67 2.73% 803,800 -225,000 -21.87% 1,028,800 0% 1,028,800 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 62.69 6.32% 588,184 100,000 20.48% 488,184 44.35% 338,184 -6.88%
Canara Robeco Large and Mid Cap Regular Growth 292.15 5.66% 2,741,000 -175,000 -6.00% 2,916,000 -1.69% 2,966,000 -14.43%
Canara Robeco Equity Hybrid Fund Growth 175.86 5.78% 1,649,950 20,000 1.23% 1,629,950 2.84% 1,584,950 -4.80%
Canara Robeco Consumer Trends Fund Regular Plan Growth 12.61 3.39% 118,300 0 0% 118,300 20.35% 98,300 0%
ITI Multi Cap Fund Regular Growth 7.21 5.92% 67,640 -25,705 -27.54% 93,345 16.62% 80,045 45.96%
Canara Robeco Flexi Cap Fund Growth 152.67 7.25% 1,432,340 50,000 3.62% 1,382,340 4.93% 1,317,340 -5.39%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.27 1.86% 40,032 0 0% 40,032 -9.08% 44,032 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 49.55 24.15% 464,912 0 0% 464,912 0% 464,912 0%
Sundaram Equity Savings Fund Regular Growth 1.34 1.28% 12,600 -20,000 -61.35% 32,600 0% 32,600 -15.54%
Sundaram Conservative Hybrid Fund Growth 0.66 2.02% 6,204 -3,996 -39.18% 10,200 0% 10,200 -22.73%
Sundaram Balanced Advantage Fund Regular Growth 19.19 3.40% 180,000 40,000 28.57% 140,000 20.69% 116,000 123.08%
LIC MF Midcap Fund Regular Growth 2.80 1.66% 26,308 0 0% 26,308 0% 26,308 0%
Union ELSS Tax Saver Fund Growth 21.24 8.71% 199,314 0 0% 199,314 0% 199,314 0%
Invesco India Multicap Fund Growth 72.48 8.57% 680,029 0 0% 680,029 0% 680,029 0%
Franklin Asian Equity Fund Growth 3.27 2.25% 30,714 0 0% 30,714 0% 30,714 0%
Union Flexi Cap Fund Growth 27.92 8.61% 261,915 0 0% 261,915 0% 261,915 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 414.85 7.17% 3,892,228 -111,831 -2.79% 4,004,059 2.81% 3,894,749 -10.00%
Principal Retirement Sav-Moderate-Regular Growth 0.03 4.16% 245 -4 -1.61% 249 1.63% 245 0%
Principal Retirement Sav-Conservative-Regular Growth 0.02 2.06% 231 -69 -23% 300 0% 300 2.74%
Principal Retirement Sav-Progressive-Regular Growth 0.15 7.43% 1,413 -12 -0.84% 1,425 -3.98% 1,484 0%
Invesco India Equity Savings Fund Regular Growth 5.71 3.75% 53,570 -6,387 -10.65% 59,957 -10.36% 66,888 -6.14%
IDBI India Top 100 Equity Fund Growth 32.07 9.39% 300,845 -11,113 -3.56% 311,958 12.23% 277,958 0%
Franklin India Pension Plan Growth 16.84 4.04% 158,000 0 0% 158,000 0% 158,000 0%
Principal Personal Tax Saver Fund - Regular Plan 17.03 7.80% 159,751 13,845 9.49% 145,906 -10.26% 162,594 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 1.01% 1,518 136 9.84% 1,382 2.90% 1,343 0%
Sundaram Focused Fund Growth 27.30 7.63% 256,131 0 0% 256,131 6.93% 239,536 0%
Sundaram Multi Cap Fund Growth 48.41 7.97% 454,230 0 0% 454,230 0% 454,230 0%
Franklin India Smaller Companies Fund Growth 175.86 3.48% 1,649,964 0 0% 1,649,964 0% 1,649,964 0%
Franklin India Flexi Cap Fund Growth 724.78 8.67% 6,800,000 -200,000 -2.86% 7,000,000 0% 7,000,000 -2.78%
Franklin India ELSS Tax Saver Fund Growth 280.33 8.47% 2,630,104 0 0% 2,630,104 0% 2,630,104 -15.97%
Franklin India Equity Hybrid Fund Growth 79.29 6.01% 743,868 0 0% 743,868 -30.41% 1,068,868 -10.09%
Mirae Asset Nifty 50 ETF 16.73 10.66% 157,005 -1,288 -0.81% 158,293 1.36% 156,168 67.27%
Franklin Build India Fund Growth 42.74 4.74% 401,041 0 0% 401,041 0% 401,041 0%
Union Balanced Advantage Fund Regular Growth 44.78 9.80% 420,087 -5,331 -1.25% 425,418 12.12% 379,418 2.63%
Baroda BNP Paribas Multi Cap Fund Regular Growth 37.30 5.03% 350,000 10,000 2.94% 340,000 0% 340,000 28.30%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 8.53 5.73% 80,000 0 0% 80,000 0% 80,000 23.08%
Baroda Hybrid Equity Fund Plan A Growth 14.92 3.65% 140,000 15,000 12% 125,000 0% 125,000 25%
Principal Small Cap Fund Regular Growth 1.07 0.64% 10,000 0 0% 10,000 -57.81% 23,700 0%
PGIM India Equity Savings Fund Growth Option 2.24 6.04% 21,000 -3,000 -12.50% 24,000 0% 24,000 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 8.63 8.17% 81,000 -25,000 -23.58% 106,000 0.95% 105,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 34.40 4.47% 322,721 -14,895 -4.41% 337,616 1.90% 331,311 -32.42%
Principal Emerging Bluechip Fund Growth 110.24 5.75% 1,034,250 0 0% 1,034,250 0% 1,034,250 0%
DSP Large & Mid Cap Fund Growth 296.84 6.27% 2,785,020 -90,394 -3.14% 2,875,414 3.20% 2,786,387 -11.33%
DSP Regular Saving Fund Regular Plan Growth 5.54 2.83% 51,988 0 0% 51,988 0% 51,988 0%
Invesco India Large&MidCap Fund Growth 210.40 8.42% 1,974,042 0 0% 1,974,042 11.96% 1,763,117 0%
360 ONE Focused Fund Regular Growth 57.22 6.79% 536,828 260,000 93.92% 276,828 -25.14% 369,786 0%
DSP Quant Fund Regular Growth 20.18 8.49% 189,303 5,914 3.22% 183,389 1.57% 180,561 39.40%
Mirae Asset Large Cap Fund Regular Growth 1,689.96 10.32% 15,855,486 0 0% 15,855,486 6.27% 14,919,472 1.92%
DSP Midcap Fund Growth 210.51 3.02% 1,975,032 0 0% 1,975,032 0% 1,975,032 -16.94%
Invesco India Aggressive Hybrid FundRegular Growth 23.74 6.60% 222,749 -3,401 -1.50% 226,150 5.10% 215,173 -0.73%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 28.52 7.79% 267,571 24,615 10.13% 242,956 -8.67% 266,019 0%
Mirae Asset Focused Fund Regular Growth 292.18 10.00% 2,741,245 0 0% 2,741,245 9.19% 2,510,433 4.29%
Franklin India Debt Hybrid Fund Growth 3.68 1.67% 34,486 0 0% 34,486 0% 34,486 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 10.66 28.67% 100,000 15,000 17.65% 85,000 0% 85,000 41.67%
Union Arbitrage Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 100% 0 -100%
Sundaram Dividend Yield Fund Growth 5.73 3.56% 53,800 0 0% 53,800 0% 53,800 0%
Invesco India largecap Fund Growth 21.46 10.32% 201,305 0 0% 201,305 11.85% 179,976 8.45%
Franklin India Bluechip Fund Growth 426.34 8.34% 4,000,000 0 0% 4,000,000 5.26% 3,800,000 0%
Franklin India Equity Advantage Fund Growth 131.96 6.76% 1,238,046 0 0% 1,238,046 0% 1,238,046 -24.42%
Franklin India Opportunities Fund Growth 42.15 9.00% 395,485 0 0% 395,485 0% 395,485 0%
Franklin India Prima Fund Growth 211.94 3.42% 1,988,423 0 0% 1,988,423 0% 1,988,423 0%
Parag Parikh Flexi Cap Regular Growth 243.64 6.93% 2,285,909 0 0% 2,285,909 0% 2,285,909 -13.07%
Baroda Large Cap Fund Plan A Growth 2.13 6.64% 20,000 2,000 11.11% 18,000 0% 18,000 63.64%
IDBI Nifty 50 Index Growth 20.74 10.60% 194,558 -1,653 -0.84% 196,211 0.60% 195,039 0.45%
DSP Dynamic Asset Allocation Fund Regular Growth 69.54 5.20% 652,472 -63,163 -8.83% 715,635 -8.81% 784,757 -14.03%
Invesco India ELSS Tax Saver Fund Growth 95.60 9.59% 896,967 0 0% 896,967 2.78% 872,719 2.78%
Mirae Asset Large & Midcap Fund Growth 650.76 6.62% 6,105,544 -75,000 -1.21% 6,180,544 -2.98% 6,370,544 12.77%
Mirae Asset Great Consumer Regular Growth 42.63 4.54% 400,000 -50,000 -11.11% 450,000 -23.34% 587,000 0%
LIC MF Equity Savings Growth 0.43 3.92% 4,000 0 0% 4,000 0% 4,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.78 4.13% 35,500 0 0% 35,500 0% 35,500 -10.13%
Templeton India Value Fund Growth 26.65 7.02% 250,000 -50,000 -16.67% 300,000 0% 300,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 332.62 9.40% 3,120,722 0 0% 3,120,722 0% 3,120,722 13.60%
LIC MF Value Fund Growth 4.26 4.36% 40,000 0 0% 40,000 0% 40,000 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 200,000 -52.94%
Invesco India Nifty 50 ETF 0.20 10.63% 1,839 -19 -1.02% 1,858 0.43% 1,850 0%
Invesco India Financial Services Fund Growth 51.14 27.77% 479,837 0 0% 479,837 9.84% 436,832 2.07%
Union Focused Fund Regular Growth 16.58 9.39% 155,543 -6,957 -4.28% 162,500 0% 162,500 8.13%
IDBI Banking Financial Services Fund Growth 24.20 26.77% 227,030 0 0% 227,030 0% 227,030 0%
DSP Equity Savings Fund Regular Plan Growth 15.67 3.60% 147,030 0 0% 147,030 0% 147,030 -11.27%
Invesco India Balanced Advantage Fund Growth 59.39 8.01% 557,201 0 0% 557,201 -10.84% 624,932 0%
IDBI Flexi Cap Fund Regular Growth 17.69 6.50% 165,967 0 0% 165,967 0% 165,967 0%
Invesco India Contra Fund Growth 416.11 8.93% 3,903,987 0 0% 3,903,987 0% 3,903,987 3.34%
LIC MF Focused Fund Growth 12.55 8.33% 117,753 0 0% 117,753 0% 117,753 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.03 2.03% 19,040 1,071 5.96% 17,969 2.63% 17,508 2.79%
IDBI Hybrid Equity Fund Regular Growth 7.46 3.39% 70,000 0 0% 70,000 0% 70,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 20.04 4.70% 188,000 25,000 15.34% 163,000 6.54% 153,000 15.04%
Parag Parikh ELSS Tax Saver Fund Regular Growth 3.32 7.34% 31,179 0 0% 31,179 0% 31,179 0%
PGIM India Large Cap Fund Growth 24.94 8.86% 234,000 -55,000 -19.03% 289,000 5.86% 273,000 0%
DSP Large Cap Fund Regular Plan Growth 217.17 9.91% 2,037,482 -104,958 -4.90% 2,142,440 0% 2,142,440 0%
Union Large & Midcap Fund Regular Growth 17.03 8.58% 159,797 0 0% 159,797 5.69% 151,194 -3.27%
DSP Aggressive Hybrid Fund Growth 283.22 5.00% 2,657,189 -248,735 -8.56% 2,905,924 -5.07% 3,061,181 -17.98%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 229.72 6.73% 2,155,307 -65,258 -2.94% 2,220,565 -3.82% 2,308,879 -10.00%
Union Largecap Fund Regular Growth 16.15 9.22% 151,525 0 0% 151,525 0% 151,525 0%
DSP Nifty 50 Index Fund Regular Growth 6.16 10.46% 57,815 -12,065 -17.27% 69,880 15.87% 60,311 24.53%
Principal Midcap Fund Regular Growth 2.45 1.05% 23,016 0 0% 23,016 0% 23,016 58.73%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 17.59 3.10% 165,000 25,000 17.86% 140,000 0% 140,000 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 225.65 6.51% 2,117,078 -115,000 -5.15% 2,232,078 3.00% 2,167,078 7.70%
DSP Focused Fund Growth 168.39 9.88% 1,579,823 -82,025 -4.94% 1,661,848 0% 1,661,848 0%
Union Equity Savings Fund Regular Growth 7.63 4.31% 71,629 -4,141 -5.47% 75,770 0% 75,770 -13.20%
Sundaram Aggressive Hybrid Fund Growth 73.54 6.77% 690,000 0 0% 690,000 0% 690,000 0%
Franklin India Equity Savings Fund Regular Growth 3.18 2.13% 29,878 -15,000 -33.42% 44,878 0% 44,878 -18.22%
Franklin India Focused Equity Fund Growth 479.63 6.76% 4,500,000 0 0% 4,500,000 3.45% 4,350,000 0%
Union Value Fund Regular Growth 9.98 8.68% 93,617 0 0% 93,617 0% 93,617 6.07%
PGIM India ELSS Tax Saver Fund Regular Growth 21.98 7.24% 206,200 15,000 7.85% 191,200 0% 191,200 0%
HSBC Conservative Hybrid Fund Growth 2.30 2.70% 21,600 0 0% 21,600 0% 21,600 10.20%
HSBC Small Cap Equity Fund Growth 9.59 3.34% 90,000 0 0% 90,000 0% 90,000 0%
HSBC Flexi Cap Fund - Growth 31.98 9.97% 300,000 -25,000 -7.69% 325,000 0% 325,000 0%
HSBC Large Cap Fund Growth 55.96 9.59% 525,000 -25,000 -4.55% 550,000 -4.35% 575,000 9.52%
HSBC Tax Saver Equity Fund Growth 12.84 9.97% 120,500 -3,500 -2.82% 124,000 0% 124,000 2.06%
Axis Retirement Fund - Aggressive Plan Regular Growth 16.86 3.74% 158,227 0 0% 158,227 0% 158,227 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.69 1.61% 15,822 0 0% 15,822 0% 15,822 0%
SBI Equity Minimum Variance Fund Regular Growth 0.44 0.93% 4,155 -32 -0.76% 4,187 0.43% 4,169 0.29%
ICICI Prudential BSE Sensex ETF 3.57 11.93% 33,508 -834 -2.43% 34,342 0.64% 34,123 5.98%
Kotak BSE Sensex ETF 1.53 12.05% 14,369 7 0.05% 14,362 0.89% 14,236 -2.84%
Tata Retirement Savings Progressive Fund Growth 57.56 7.91% 540,000 -26,000 -4.59% 566,000 0% 566,000 11.86%
Tata Retirement Savings Moderate Fund Growth 73.22 6.73% 687,000 -52,000 -7.04% 739,000 0% 739,000 10.46%
Tata Retirement Savings Conservative Fund Growth 3.27 2.37% 30,700 -3,400 -9.97% 34,100 0% 34,100 25.83%
Bank of India ELSS Tax Saver Fund Regular Growth 16.87 6.45% 158,288 8,721 5.83% 149,567 -4.09% 155,947 6.81%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 21.85 5.50% 205,000 0 0% 205,000 -31.67% 300,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 531.79 7.09% 4,989,384 -250,000 -4.77% 5,239,384 0% 5,239,384 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 299.16 2.96% 2,806,754 0 0% 2,806,754 0% 2,806,754 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 912.22 8.97% 8,558,574 -300,000 -3.39% 8,858,574 0% 8,858,574 0%
JM Focused Fund - Growth Option 4.27 9.08% 40,020 0 0% 40,020 -6.97% 43,020 0%
Kotak Equity Savings Fund Regular Growth 47.48 3.40% 445,422 -78,100 -14.92% 523,522 -1.98% 534,122 -5.32%
Motilal Oswal Focused Regular Growth 111.77 9.32% 1,048,600 0 0% 1,048,600 0% 1,048,600 6.61%
Aditya Birla Sun Life Balanced Advantage Fund Growth 144.61 6.09% 1,356,716 -551,922 -28.92% 1,908,638 -12.69% 2,185,988 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF 3.59 3.23% 33,684 8,825 35.50% 24,859 11.96% 22,203 43.79%
Aditya Birla Sun Life S&P BSE Sensex ETF 1.58 11.94% 14,854 0 0% 14,854 -2.53% 15,240 0%
Mahindra Manulife Consumption Fund Regular Growth 5.12 9.11% 48,000 0 0% 48,000 20% 40,000 100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 4.99 7.15% 46,797 0 0% 46,797 0% 46,797 0%
JM Tax Gain Fund - Growth 3.07 8.90% 28,828 0 0% 28,828 0% 28,828 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 25.36 8.12% 237,972 -22,000 -8.46% 259,972 0% 259,972 7.88%
Tata Flexi Cap Fund Regular Growth 127.05 7.90% 1,192,000 -80,000 -6.29% 1,272,000 0% 1,272,000 2.42%
Baroda BNP Paribas India Consumption Regular Growth 28.25 5.38% 265,000 0 0% 265,000 -29.33% 375,000 -11.76%
Bank of India Small Cap Fund Regular Growth 1.52 2.73% 14,272 1,055 7.98% 13,217 12.76% 11,721 9.22%
SBI Dynamic Asset Allocation Regular Growth 32.57 5.65% 305,561 0 0% 305,561 0% 305,561 0%
ICICI Prudential Multi-Asset Fund Growth 421.95 4.02% 3,958,816 824,812 26.32% 3,134,004 10.59% 2,834,004 16.43%
ICICI Prudential Child Care Fund (Gift Plan) 37.45 6.43% 351,363 0 0% 351,363 -14.59% 411,363 -22.58%
ICICI Prudential Value Fund Growth - -% - - -% 0 -100% 1,000,000 -33.33%
ICICI Prudential Nifty Bank ETF 151.03 27.56% 1,417,027 -314,865 -18.18% 1,731,892 -5.88% 1,840,132 -0.82%
Edelweiss Aggressive Hybrid A Growth 0.02 0.16% 190 -1,200 -86.33% 1,390 17.40% 1,184 -81.60%
Shriram Balanced Advantage Fund Regular Growth 1.09 2.63% 10,265 -1,600 -13.49% 11,865 -4.25% 12,391 -58.58%
Sundaram Equity Savings Fund Growth 1.80 4.62% 16,933 1,126 7.12% 15,807 -2.38% 16,193 13.37%
Motilal Oswal Nifty Bank Index Fund Regular Growth 12.89 27.21% 120,928 -14,941 -11.00% 135,869 10.25% 123,241 15.71%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl 114.29 7.18% 1,072,300 70,000 6.98% 1,002,300 -3.19% 1,035,300 -3.72%
Nippon India Focused Fund - Growth 323.01 9.19% 3,030,500 400,000 15.21% 2,630,500 0% 2,630,500 -15.97%
Motilal Oswal Large and Midcap Fund Regular Growth 33.04 7.54% 310,000 0 0% 310,000 0% 310,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 1.07 1.20% 10,000 5,000 100% 5,000 -59.35% 12,300 -44.34%
Edelweiss ELSS Tax saver Growth 8.63 7.79% 80,929 0 0% 80,929 0% 80,929 18.37%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.32 10.57% 40,489 -237 -0.58% 40,726 10.44% 36,877 5.95%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 5.01 1.76% 47,000 0 0% 47,000 -38.96% 77,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 29.31 6.89% 275,000 0 0% 275,000 -27.63% 380,000 0%
Axis Aggresive Hybrid Fund Regular Growth 61.29 4.02% 575,000 0 0% 575,000 0% 575,000 -11.54%
Tata Equity Savings Regular Growth 3.72 3.87% 34,900 -7,000 -16.71% 41,900 0% 41,900 0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 147.30 7.94% 1,382,000 0 0% 1,382,000 7.80% 1,282,000 0%
Tata Large Cap Fund Growth 62.14 9.16% 583,000 0 0% 583,000 0% 583,000 0%
Edelweiss Large Cap Fund Growth 0.05 0.03% 471 471 100% - -% 0 -100%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 1,110 100%
Motilal Oswal Equity Hybrid Fund Regular Growth 21.17 6.54% 198,659 -12,392 -5.87% 211,051 0% 211,051 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.03 2.81% 65,942 0 0% 65,942 0% 65,942 0%
Bank of India Balanced Advantage Regular Growth 6.65 6.95% 62,402 -3,000 -4.59% 65,402 -2.27% 66,924 -4.41%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Focused fund Growth - -% - - -% 0 -100% 4,190 100%
ICICI Prudential Banking and Financial Services Fund Growth 325.65 12.83% 3,055,274 0 0% 3,055,274 -3.82% 3,176,467 -5.21%
ICICI Prudential Large Cap Fund Growth 2,101.84 9.19% 19,719,847 -357,236 -1.78% 20,077,083 -0.50% 20,177,083 0%
Aditya Birla Sun Life Large Cap Fund Growth 1,297.78 7.79% 12,176,010 -1,550,000 -11.29% 13,726,010 -7.12% 14,777,851 -5.30%
Nippon India ELSS Tax Saver Fund Growth 750.41 9.15% 7,040,500 2,585,500 58.04% 4,455,000 90.38% 2,340,000 -18.75%
Nippon India Vision Large & Mid Cap Fund - Growth 148.45 6.84% 1,392,755 0 0% 1,392,755 0% 1,392,755 0%
Nippon India Value Fund - Growth 224.25 8.55% 2,104,000 0 0% 2,104,000 0% 2,104,000 0%
Nippon India Aggressive Hybrid Fund - Growth 394.36 8.00% 3,700,000 -300,000 -7.50% 4,000,000 -2.44% 4,100,000 -24.39%
Edelweiss Equity Savings Fund Regular Growth 0.07 0.10% 702 0 0% 702 0% 702 -96.84%
Aditya Birla Sun Life Nifty 50 ETF 17.31 10.59% 162,434 -1,641 -1.00% 164,075 -5.52% 173,663 0%
Navi Large Cap Equity Fund Growth 7.94 9.89% 74,536 -4,571 -5.78% 79,107 16.85% 67,697 6.85%
SBI Banking & Financial Services Regular Growth 375.00 27.78% 3,518,360 60,000 1.73% 3,458,360 1.92% 3,393,360 17.48%
Aditya Birla Sun Life Focused Fund Growth 300.01 7.87% 2,814,736 -425,000 -13.12% 3,239,736 -2.32% 3,316,681 0%
SBI Nifty Index Fund Regular Growth 94.77 10.45% 889,111 20,929 2.41% 868,182 6.55% 814,833 10.87%
Nippon India ETF BSE Sensex 2.62 12.04% 24,562 776 3.26% 23,786 -1.59% 24,170 0.27%
Motilal Oswal Nifty 500 Fund Regular Growth 3.42 7.36% 32,101 1,979 6.57% 30,122 10.85% 27,173 11.36%
ICICI Prudential BSE 500 ETF 3.44 7.47% 32,313 -3,607 -10.04% 35,920 -39.97% 59,837 0.00%
Baroda BNP Paribas Focused Regular Growth 16.73 9.32% 157,000 0 0% 157,000 -5.99% 167,000 4.38%
Quant Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 510 100%
Quant Multi Cap Fund Growth - -% - - -% 0 -100% 2,650 100%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 207,817 0%
ICICI Prudential Multicap Fund Growth 340.31 6.67% 3,192,840 0 0% 3,192,840 0% 3,192,840 70.89%
Navi Conservative Hybrid Fund Growth 0.61 1.77% 5,751 -43 -0.74% 5,794 0% 5,794 0%
ICICI Prudential Nifty 100 ETF 1.13 9.07% 10,587 -184 -1.71% 10,771 4.77% 10,281 3.08%
Tata Nifty Private Bank ETF 2.74 25.96% 25,751 -5,705 -18.14% 31,456 -0.68% 31,671 0%
Mahindra Manulife Large Cap Fund Regular Growth 8.85 9.64% 83,000 0 0% 83,000 0% 83,000 18.57%
Edelweiss ETF - Nifty 100 Quality 30 0.83 5.00% 7,763 696 9.85% 7,067 0% 7,067 0%
Axis Multi Asset Allocation Fund Growth 12.78 3.65% 119,900 10,900 10% 109,000 0% 109,000 -19.26%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 78.23 7.04% 734,000 -111,000 -13.14% 845,000 -1.97% 862,000 -4.22%
Kotak Debt Hybrid Growth 2.13 0.88% 20,000 0 0% 20,000 -23.08% 26,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 40.50 3.57% 380,000 -100,000 -20.83% 480,000 0% 480,000 0%
Tata Balanced Advantage Fund Regular Growth 32.59 3.19% 305,800 -81,000 -20.94% 386,800 0% 386,800 13.66%
Quantum India ESG Equity Fund Regular Growth 0.63 3.99% 5,930 355 6.37% 5,575 0% 5,575 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.61 8.95% 52,593 0 0% 52,593 0% 52,593 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 2.08 3.55% 19,528 0 0% 19,528 0% 19,528 0%
Nippon India Large Cap Fund - Growth 532.93 5.34% 5,000,000 -595,986 -10.65% 5,595,986 12.01% 4,995,986 -23.15%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 24.00 2.00% 225,133 0 0% 225,133 0% 225,133 -6.83%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 17.90 9.49% 167,959 40,897 32.19% 127,062 0% 127,062 0%
Aditya Birla Sun Life India GenNext Fund Growth 83.47 5.84% 783,094 -30,000 -3.69% 813,094 -5.79% 863,094 1.17%
JM Aggressive Hybrid Fund Growth 0.51 8.15% 4,740 950 25.07% 3,790 -62.10% 10,000 0%
JM Value Fund Growth 8.61 8.61% 80,820 0 0% 80,820 0% 80,820 -9.01%
JM Large Cap Fund Growth 35.76 6.97% 335,467 -61,080 -15.40% 396,547 1.34% 391,297 34.05%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 125.77 8.40% 1,180,000 0 0% 1,180,000 0% 1,180,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.12 0.01% 1,158 1,158 100% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth 1,498.98 7.39% 14,063,723 500,000 3.69% 13,563,723 7.81% 12,581,210 3.28%
Axis Large & Mid Cap Fund Regular Growth 24.13 2.05% 226,350 0 0% 226,350 0% 226,350 0%
Nippon India ETF Nifty Bank BeES 1,349.72 27.68% 12,663,305 -1,539,492 -10.84% 14,202,797 -3.53% 14,722,827 -0.67%
Shriram Aggresive Hybrid Fund Regular Growth 2.81 5.35% 26,368 -5,818 -18.08% 32,186 -3.16% 33,235 -27.17%
Nippon India ETF Nifty 50 BeES 287.58 10.63% 2,698,150 -283,757 -9.52% 2,981,907 -11.91% 3,385,224 -1.92%
Shriram Flexi Cap Fund Regular Growth 3.64 6.71% 34,144 -5,100 -13.00% 39,244 -3.43% 40,639 -6.91%
Kotak Contra Fund Growth 48.64 6.28% 456,336 18,000 4.11% 438,336 -8.36% 478,336 -7.09%
Kotak Arbitrage Fund Growth 0 -% 0 -291,500 -100% 291,500 100% 0 -100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 69.30 5.85% 650,222 -50,000 -7.14% 700,222 -4.11% 730,222 -14.11%
Kotak Large Cap Growth 124.52 8.29% 1,168,300 53,400 4.79% 1,114,900 5.39% 1,057,900 -5.29%
Aditya Birla Sun Life Nifty Bank ETF 17.04 27.65% 159,906 -30,035 -15.81% 189,941 -0.96% 191,776 -35.22%
Nippon India Small Cap Fund - Growth 90.45 1.15% 848,646 0 0% 848,646 0% 848,646 -57.54%
ICICI Prudential Balanced Advantage Fund Growth 1,320.57 5.20% 12,389,809 133,869 1.09% 12,255,940 -0.52% 12,319,841 5.12%
SBI Nifty 50 ETF 7,207.86 10.64% 67,625,440 1,173,245 1.77% 66,452,195 1.89% 65,217,512 1.44%
Mahindra Manulife Mid Cap Fund Regular Growth 12.26 2.55% 115,000 -35,000 -23.33% 150,000 0% 150,000 100%
Nippon India ETF Nifty 100 0.57 9.06% 5,367 -98 -1.79% 5,465 0% 5,465 0%
ICICI Prudential Equity & Debt Fund Growth 642.28 3.65% 6,025,971 950,000 18.72% 5,075,971 43.55% 3,535,971 -12.91%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 23.45 8.31% 220,000 -16,500 -6.98% 236,500 0% 236,500 15.37%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 2,850 100%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 2,600 100%
ICICI Prudential Nifty Private Banks ETF 168.85 25.72% 1,584,163 -253,890 -13.81% 1,838,053 0.07% 1,836,763 -1.69%
Aditya Birla Sun Life Large & Mid Cap Fund Growth 252.74 6.17% 2,371,294 0 0% 2,371,294 -11.84% 2,689,874 -10.27%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 15.86 3.12% 148,819 0 0% 148,819 0% 148,819 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.66 1.68% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Balanced Advantage Growth 5.27 3.79% 49,397 -6,591 -11.77% 55,988 -25.91% 75,572 54.29%
Axis NIFTY 50 ETF 1.67 10.63% 15,636 8,976 134.77% 6,660 0.45% 6,630 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 165.70 11.69% 1,554,610 0 0% 1,554,610 0% 1,554,610 -16.18%
ICICI Prudential Nifty 50 ETF 142.99 10.63% 1,341,599 -22,725 -1.67% 1,364,324 -27.78% 1,889,024 6.12%
Tata BSE Sensex Index Fund Regular Plan 2.90 11.82% 27,213 -3,045 -10.06% 30,258 8.97% 27,768 6.55%
Navi Flexi Cap Fund Regular Growth 6.82 3.88% 63,991 4,566 7.68% 59,425 -37.27% 94,735 -14.44%
Axis Conservative Hybrid Fund Growth 2.13 1.24% 20,000 0 0% 20,000 0% 20,000 -40.43%
BNP Paribas Multi Cap Fund Growth 42.63 7.78% 400,000 -27,000 -6.32% 427,000 -12.32% 487,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 61.82 7.91% 580,000 0 0% 580,000 -14.71% 680,000 0%
Navi 3 in 1 Fund Growth 1.01 6.39% 9,460 -71 -0.74% 9,531 24.77% 7,639 -6.80%
SBI Focused Equity Fund Growth 671.49 7.49% 6,300,000 -700,000 -10% 7,000,000 -9.09% 7,700,000 0%
SBI Contra Fund Regular Growth 46.11 3.94% 432,642 0 0% 432,642 0% 432,642 0%
SBI Flexicap Fund Regular Growth 689.55 8.32% 6,469,442 -710,000 -9.89% 7,179,442 0% 7,179,442 17.35%
SBI Conservative Hybrid Fund Regular Growth 0 -% 0 -230,000 -100% 230,000 0% 230,000 170.59%
Tata Children’s Fund [Upto 3 years] 15.45 9.14% 145,000 0 0% 145,000 0% 145,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 6.97 9.18% 65,352 0 0% 65,352 0% 65,352 0%
Tata Banking & Financial Services Fund Regular Growth 104.88 24.17% 984,000 0 0% 984,000 2.29% 962,000 1.16%
Nippon India Index Fund - Nifty 50 Plan - Growth 22.57 10.64% 211,734 -41,946 -16.54% 253,680 4.16% 243,542 15.41%
Nippon India Index BSE Fund Sensex Plan - Growth 10.01 11.84% 93,970 -2,559 -2.65% 96,529 7.43% 89,856 14.67%
Bank of India Large & Mid Cap Equity Fund Regular Growth 8.74 5.36% 82,000 34,000 70.83% 48,000 -28.36% 67,000 -0.74%
SBI Nifty Bank ETF 719.96 27.70% 6,754,756 -1,547,252 -18.64% 8,302,008 -10.73% 9,299,777 -1.75%
SBI S&P BSE 100 ETF 0.33 9.09% 3,086 -14 -0.45% 3,100 -1.21% 3,138 -0.13%
Nippon India Quant Fund - Growth 1.38 6.38% 12,975 991 8.27% 11,984 -0.03% 11,988 -3.38%
Navi Large & Mid Cap Fund Regular Plan Growth 2.72 2.98% 25,522 2,307 9.94% 23,215 -33.44% 34,879 -19.83%
Tata Large & Mid Cap Fund Regular Growth 130.30 8.72% 1,222,500 0 0% 1,222,500 0% 1,222,500 0%
Tata Value Fund Regular Growth 373.05 8.75% 3,500,000 375,000 12% 3,125,000 16.60% 2,680,000 0%
Nippon India Conservative Hybrid Fund Growth 10.29 1.07% 96,589 3,565 3.83% 93,024 -2.63% 95,539 -21.13%
Tata Aggressive Hybrid Fund Regular Growth 293.11 9.07% 2,750,000 -275,000 -9.09% 3,025,000 0% 3,025,000 0%
ICICI Prudential Smallcap Fund Growth 23.26 2.09% 218,220 0 0% 218,220 0% 218,220 0%
Edelweiss Flexi Cap Fund Regular Growth 43.12 8.46% 404,523 0 0% 404,523 -8.77% 443,419 13.09%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 29,030 100%
ICICI Prudential BSE Sensex Index Fund Growth 15.17 11.95% 142,372 2,234 1.59% 140,138 11.14% 126,096 12.32%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 122.57 8.82% 1,150,000 -96,236 -7.72% 1,246,236 0% 1,246,236 -10.74%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 5.66 2.23% 53,090 0 0% 53,090 0% 53,090 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 2,325 100%
Quantum Value Fund Fund Regular Plan Growth Option 30.98 4.55% 290,659 0 0% 290,659 0% 290,659 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.61 4.03% 24,449 0 0% 24,449 0% 24,449 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.53 6.02% 14,311 -2,500 -14.87% 16,811 -3.71% 17,458 -5.97%
Navi ELSS Tax Saver Fund Regular Growth 1.81 3.49% 17,002 1,387 8.88% 15,615 -47.78% 29,904 -14.51%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 231.82 9.23% 2,175,000 0 0% 2,175,000 0% 2,175,000 -3.33%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,598.78 5.30% 15,000,000 -2,000,000 -11.76% 17,000,000 -19.05% 21,000,000 -8.70%
SBI Bluechip Fund Regular Growth 2,000.64 9.63% 18,770,378 0 0% 18,770,378 0% 18,770,378 0%
Tata Nifty 50 ETF 15.44 10.83% 144,820 8,512 6.24% 136,308 2.81% 132,584 1.63%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.46 4.18% 51,240 -8,000 -13.50% 59,240 0% 59,240 0%
Navi Aggressive Hybrid Fund Regular Growth 5.27 3.17% 49,426 1,141 2.36% 48,285 -42.32% 83,705 -12.04%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.85 2.81% 36,134 0 0% 36,134 0% 36,134 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.75 2.16% 16,435 0 0% 16,435 0% 16,435 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 11.05 5.34% 103,700 0 0% 103,700 23.89% 83,700 42.59%
ICICI Prudential Nifty 50 Index Plan Regular Growth 97.97 10.59% 919,177 -2,090 -0.23% 921,267 4.66% 880,267 11.41%
ICICI Prudential Regular Savings Fund Growth 21.64 1.36% 203,000 0 0% 203,000 0% 203,000 0%
Axis Nifty 100 Index Fund Regular Growth 31.23 9.04% 293,033 2,925 1.01% 290,108 3.65% 279,900 2.17%
Axis ESG Equity Fund Regular Growth 115.55 6.84% 1,084,144 0 0% 1,084,144 0% 1,084,144 10.72%
Quantum Nifty 50 ETF 0.71 10.65% 6,688 -70 -1.04% 6,758 0.24% 6,742 0.27%
ICICI Prudential ELSS Tax Saver Fund Growth 413.72 6.93% 3,881,634 0 0% 3,881,634 0% 3,881,634 0%
Nippon India Banking & Financial Services Fund Growth 330.41 16.75% 3,100,000 200,000 6.90% 2,900,000 0% 2,900,000 7.41%
Nippon India Multi Cap Fund - Growth 431.72 5.84% 4,050,448 -300,000 -6.90% 4,350,448 44.99% 3,000,448 -34.78%
Axis Large Cap Fund Growth 1,227.86 8.45% 11,520,000 1,670,000 16.95% 9,850,000 3.68% 9,500,000 22.90%
Motilal Oswal Flexicap Fund Regular Plan Growth 959.27 9.08% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
SBI S&P BSE Sensex ETF 3,211.02 12.05% 30,130,615 1,645,010 5.77% 28,485,605 2.34% 27,835,362 0.23%
Edelweiss Large & Mid Fund Growth 27.92 6.02% 261,989 0 0% 261,989 -8.32% 285,776 4.40%
SBI Long Term Equity Fund Regular Growth 210.65 3.15% 1,976,345 0 0% 1,976,345 -16.53% 2,367,618 -33.64%
Tata Focused Fund Regular Growth 108.72 9.05% 1,020,000 0 0% 1,020,000 0% 1,020,000 0%
Axis Children's Regular Lock in Growth 17.27 3.98% 162,000 0 0% 162,000 0% 162,000 -17.77%
JM Flexicap Fund Growth 13.19 10.54% 123,758 0 0% 123,758 -14.68% 145,058 0%
SBI Small Cap Fund Regular Plan Growth 0 -% 0 -683,000 -100% 683,000 0% 683,000 0%
Kotak Flexicap Fund Growth 1,188.82 4.25% 11,153,710 -3,243,790 -22.53% 14,397,500 -1.59% 14,630,000 2.69%
Nippon India Arbitrage Fund Growth 0 -% 0 -163,000 -100% 163,000 100% 0 -100%
Nippon India Balanced Advantage Fund Growth 169.41 6.09% 1,589,434 203,130 14.65% 1,386,304 0% 1,386,304 -6.10%
Axis Midcap Fund Growth 100.19 1.82% 940,000 0 0% 940,000 0% 940,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 133.02 4.96% 1,248,024 0 0% 1,248,024 -19.38% 1,548,024 -20.27%
Kotak Large & Midcap Fund Growth 26.18 0.79% 245,600 -1,185,900 -82.84% 1,431,500 43.15% 1,000,000 -27.80%
Mahindra Manulife Equity Savings Fund Regular Growth 10.15 5.13% 95,216 -5,000 -4.99% 100,216 0% 100,216 0%
BNP Paribas Dynamic Equity Fund Regular Growth 4.80 4.72% 45,000 0 0% 45,000 -40% 75,000 0%
Kotak Nifty 50 ETF 109.66 10.63% 1,028,882 -30,505 -2.88% 1,059,387 0.26% 1,056,615 1.34%
Tata Multi Asset Allocation Fund Regular Growth 15.24 4.04% 143,000 -10,000 -6.54% 153,000 0% 153,000 -13.07%
Axis Flexi Cap Fund Regular Growth 495.62 8.29% 4,650,000 460,000 10.98% 4,190,000 1.21% 4,140,000 17.61%
SBI Equity Savings Regular Growth 37.36 2.78% 350,498 -40,953 -10.46% 391,451 -9.16% 430,907 -9.83%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 138.56 5.29% 1,300,000 0 0% 1,300,000 -5.11% 1,370,000 0%
Nippon India Equity Savings Growth 20.78 4.62% 195,000 0 0% 195,000 8.33% 180,000 -12.20%
Kotak Balanced Advantage Fund Regular Growth 166.43 4.37% 1,561,452 85,200 5.77% 1,476,252 -0.63% 1,485,552 -0.67%
Axis Focused Fund Growth 812.24 7.81% 7,620,609 0 0% 7,620,609 12.14% 6,795,609 23.66%
LIC MF BSE Sensex Index Growth 2.77 12.01% 25,990 -443 -1.68% 26,433 2.90% 25,689 8.21%
LIC MF Large Cap Fund Growth 29.91 8.90% 280,655 13,600 5.09% 267,055 0% 267,055 0%
LIC MF Flexi Cap Fund Growth 24.95 9.00% 234,060 0 0% 234,060 0% 234,060 0%
LIC MF Childrens Fund 0.97 8.90% 9,122 0 0% 9,122 0% 9,122 0%
Taurus Nifty 50 Index Fund Growth Option 0.08 7.30% 738 -18 -2.38% 756 0% 756 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 8.43 3.52% 79,113 0 0% 79,113 0% 79,113 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 3.92 2.22% 36,824 0 0% 36,824 0% 36,824 0%
LIC MF Infrastructure Fund Growth 4.33 9.75% 40,582 0 0% 40,582 0% 40,582 0%
UTI Banking and Financial Services Fund Growth 106.59 23.36% 1,000,000 0 0% 1,000,000 2.56% 975,000 -1.52%
UTI Nifty 50 Index Fund Regular Plan Growth 251.58 10.65% 2,360,416 26,983 1.16% 2,333,433 5.31% 2,215,879 5.76%
UTI Value fund Fund-Regular Plan Growth 359.19 8.94% 3,370,000 0 0% 3,370,000 0% 3,370,000 0%
UTI Retirement Fund - Regular Plan 47.37 1.73% 444,388 0 0% 444,388 0% 444,388 16.24%
UTI Unit Linked Insurance 112.66 2.64% 1,057,000 0 0% 1,057,000 0% 1,057,000 15.27%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 438.38 7.45% 4,113,000 0 0% 4,113,000 0% 4,113,000 -0.65%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 20.38 4.04% 191,189 0 0% 191,189 -3.93% 199,020 -33.03%
Axis Balanced Advantage Fund Regular Growth 90.33 5.83% 847,522 -100,000 -10.55% 947,522 0% 947,522 -5.49%
LIC MF Banking & Financial Services Fund Regular Growth 12.68 28.08% 119,000 8,200 7.40% 110,800 0% 110,800 0%
ICICI Prudential Equity Savings Fund Growth 16.45 1.42% 154,347 -35,153 -18.55% 189,500 -44.18% 339,500 -30.64%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 97.27 7.95% 912,597 0 0% 912,597 0% 912,597 -0.63%
UTI Flexi Cap Fund Regular Plan Growth 635.71 6.52% 5,964,392 30,000 0.51% 5,934,392 0.37% 5,912,392 9.64%
UTI Dividend Yield Fund Regular Plan Growth 18.23 0.87% 171,000 0 0% 171,000 0% 171,000 0%
UTI Children's Equity Fund Regular Plan Growth 23.83 7.96% 223,567 -800 -0.36% 224,367 0% 224,367 -0.67%
UTI Children's Hybrid Fund - Regular Plan 107.84 3.15% 1,011,764 -104,847 -9.39% 1,116,611 7.73% 1,036,464 -11.11%
Groww Nifty50 Exchange Traded Fund 1.18 10.65% 11,075 0 0% 11,075 0% 11,075 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 18.65 3.49% 175,000 0 0% 175,000 0% 175,000 0%
Bandhan Nifty 50 Index Fund Growth 21.89 10.52% 205,359 -1,118 -0.54% 206,477 0.89% 204,665 -2.84%
Bandhan Large & Mid Cap Fund - Growth 121.71 5.88% 1,141,859 -91,478 -7.42% 1,233,337 -8.08% 1,341,814 -5.73%
Bandhan Flexi Cap Fund Growth 209.56 4.60% 1,966,173 358,074 22.27% 1,608,099 -35.98% 2,511,738 -22.16%
Bandhan Large Cap Fund Growth 36.53 8.32% 342,754 -29,870 -8.02% 372,624 3.65% 359,492 -2.27%
UTI Nifty 50 Exchange Traded Fund 1,756.31 10.64% 16,478,038 290,592 1.80% 16,187,446 2.05% 15,861,544 0.14%
UTI BSE Sensex ETF 907.85 12.07% 8,518,804 537,588 6.74% 7,981,216 2.79% 7,764,830 0.04%
Groww Aggressive Hybrid Fund Regular Growth 1.75 5.88% 16,450 0 0% 16,450 0% 16,450 0%
Axis Equity Savings Fund Regular Plan Growth 28.54 4.15% 267,764 0 0% 267,764 0% 267,764 -14.93%
LIC MF Large & Mid Cap Regular Growth 43.39 6.56% 407,075 95,100 30.48% 311,975 0% 311,975 0%
Bandhan Focused Fund - Regular Plan - Growth 88.38 6.99% 829,221 -85,766 -9.37% 914,987 -1.51% 928,973 -17.35%
LIC MF Aggressive Hybrid Fund Growth 34.52 9.18% 323,842 0 0% 323,842 0% 323,842 0%
LIC MF ELSS Tax Saver Growth 19.63 8.13% 184,215 28,000 17.92% 156,215 0% 156,215 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 0.85 1.33% 7,996 0 0% 7,996 0% 7,996 0%
LIC MF Unit Linked Insurance Scheme 23.32 8.83% 218,831 0 0% 218,831 0% 218,831 0%
UTI India Consumer Fund Regular Plan Growth 8.21 3.32% 77,000 0 0% 77,000 0% 77,000 4.05%
Groww Value Fund Regular Growth 0.85 5.53% 7,965 0 0% 7,965 0% 7,965 0%
Kotak Pioneer Fund Regular Growth 49.18 7.40% 461,400 0 0% 461,400 7.96% 427,400 -11.20%
Bandhan Balanced Advantage Regular Growth 48.60 5.59% 456,000 0 0% 456,000 0% 456,000 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 44.23 6.94% 415,000 -45,000 -9.78% 460,000 -3.77% 478,000 10.39%
UTI Conservative Hybrid Fund Regluar Plan Growth 27.77 1.66% 260,508 -20,000 -7.13% 280,508 0% 280,508 5.65%
UTI Aggressive Hybrid Fund Regular Plan Growth 170.25 4.73% 1,597,326 0 0% 1,597,326 0% 1,597,326 0%
Groww Large Cap Fund Regular Plan Growth 12.88 10.10% 120,864 0 0% 120,864 0% 120,864 0%
Franklin India NSE Nifty 50 Index Fund Growth 33.29 10.70% 312,361 0 0% 312,361 -0.34% 313,417 3.84%
LIC MF Nifty 50 ETF 50.39 10.65% 472,728 -4,028 -0.84% 476,756 0.13% 476,134 0%
Groww ELSS Tax Saver Growth 6.08 7.99% 57,006 0 0% 57,006 0% 57,006 0%
Indiabulls Savings Income Regular Growth 1.05 5.17% 9,820 0 0% 9,820 0% 9,820 0%
Tata Nifty 50 Index Fund Regular Plan 5.01 10.65% 47,016 491 1.06% 46,525 9.08% 42,652 0.01%
UTI Equity Savings Fund Regular Growth 4.32 2.23% 40,522 -13,500 -24.99% 54,022 -37.56% 86,522 -44.60%
Bandhan Equity Savings Fund Regular Plan Growth 1.25 2.45% 11,700 -11,011 -48.48% 22,711 0% 22,711 -33.20%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -532,000 -100% 532,000 100% 0 -100%
Taurus Flexi Cap Fund - Growth 15.53 8.35% 145,738 5,272 3.75% 140,466 -9.76% 155,666 4.92%
Taurus Largecap Equity Fund - Growth 1.61 7.19% 15,141 267 1.80% 14,874 -20.35% 18,674 -0.27%
Taurus ELSS Tax Saver Fund-Growth Option 4.16 7.05% 39,015 2,490 6.82% 36,525 -7.59% 39,525 9.72%
Taurus Banking & Financial Services Fund Growth Option 1.59 22.01% 14,962 -74 -0.49% 15,036 0% 15,036 20.42%
LIC MF BSE Sensex ETF 44.95 12.07% 421,760 -4,607 -1.08% 426,367 -0.81% 429,857 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 90.60 4.72% 850,000 0 0% 850,000 0% 850,000 0%
LIC MF Nifty 100 ETF 26.53 9.12% 248,914 -3,889 -1.54% 252,803 0% 252,803 0%
LIC MF Nifty 50 Index Fund Growth 2.52 10.64% 23,666 -559 -2.31% 24,225 1.94% 23,763 4.25%
L&T Conservative Hybrid Fund Growth 0.49 1.47% 4,560 0 0% 4,560 0% 4,560 0%
L&T Focused Equity Fund Regular Growth 0 -% 0 -213,800 -100% 213,800 -13.79% 248,000 0%
HSBC Equity Savings Growth 2.57 3.27% 24,130 0 0% 24,130 0% 24,130 0%
HSBC Business Cycles Regular Growth 36.73 7.64% 344,600 -23,100 -6.28% 367,700 0% 367,700 -11.44%
L&T Large and Midcap Fund Growth 50.11 4.54% 470,100 0 0% 470,100 0% 470,100 0%
HSBC Balanced Advantage Fund Growth 29.89 4.63% 280,400 -62,100 -18.13% 342,500 0% 342,500 0%
HSBC Aggressive Hybrid Fund Growth 304.24 5.22% 2,854,450 -980,850 -25.57% 3,835,300 -1.53% 3,894,700 -13.48%
L&T India Large Cap Fund Growth 44.36 8.72% 416,200 0 0% 416,200 0% 416,200 6.36%
HSBC Value Growth 426.84 7.16% 4,004,700 0 0% 4,004,700 0% 4,004,700 17.24%
HSBC ELSS Tax saver Fund Growth 153.07 5.38% 1,436,100 0 0% 1,436,100 0% 1,436,100 0%
L&T Flexicap Fund Growth 125.07 5.71% 1,173,400 0 0% 1,173,400 -8.49% 1,282,200 0%
HSBC Nifty 50 Index Fund Regular Growth 3.40 10.56% 31,870 990 3.21% 30,880 10.71% 27,892 100%
PGIM India Flexi Cap Fund Regular Growth 9.59 6.34% 90,000 30,000 50% 60,000 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -430,000 -100% 430,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -107,500 -100% 107,500 100% - -%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 63.95 1.05% 600,000 600,000 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 0.55 1.71% 5,200 5,200 100% - -% - -%
ICICI Prudential Infrastructure Fund Growth 18.12 2.24% 170,000 170,000 100% - -% - -%
Total: 627,434,202 -10,057,534 637,491,736 636,999,698
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