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

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MF Jun-2024 May-2024 Apr-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 72.69 6.75% 431,695 0 0% 431,695 0% 431,695 -11.88%
LIC MF Aggressive Hybrid Fund Growth 29.36 5.40% 174,356 -14,700 -7.78% 189,056 0% 189,056 0%
LIC MF Unit Linked Insurance Scheme 23.17 4.55% 137,631 0 0% 137,631 -2.00% 140,439 -1.95%
LIC MF Large Cap Fund Growth 142.52 9.41% 846,428 69,643 8.97% 776,785 0% 776,785 -5.64%
Nippon India Vision Fund - Growth 264.01 5.27% 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 1,231.70 9.34% 7,315,000 -420,000 -5.43% 7,735,000 0% 7,735,000 0%
UTI Flexi Cap Fund Regular Plan Growth 1,590.82 6.19% 9,447,809 -91,320 -0.96% 9,539,129 -0.66% 9,602,829 -2.61%
UTI Large & Mid Cap Fund Regular Plan Growth 282.62 8.21% 1,678,446 31,494 1.91% 1,646,952 0% 1,646,952 2.96%
UTI Nifty 50 Index Fund Regular Plan Growth 2,185.45 11.91% 12,979,285 182,915 1.43% 12,796,370 1.48% 12,610,130 2.15%
LIC MF ELSS Tax Saver Growth 77.15 6.69% 458,211 0 0% 458,211 0% 458,211 0%
LIC MF Childrens Fund 0.94 5.53% 5,570 0 0% 5,570 -4.41% 5,827 -8.09%
LIC MF BSE Sensex Index Growth 11.62 13.93% 69,016 -760 -1.09% 69,776 -0.40% 70,057 -0.43%
LIC MF Nifty 50 Index Fund Growth 37.66 11.93% 223,686 857 0.38% 222,829 -0.30% 223,494 -0.92%
Nippon India Banking & Financial Services Fund Growth 1,214.80 20.48% 7,214,660 550,000 8.25% 6,664,660 0% 6,664,660 2.30%
Nippon India Hybrid Bond Fund Growth 11.93 1.45% 70,871 0 0% 70,871 0% 70,871 0%
UTI Banking and Financial Services Fund Growth 241.40 21.16% 1,433,655 400,000 38.70% 1,033,655 0% 1,033,655 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 37.04 2.29% 220,000 -25,000 -10.20% 245,000 0% 245,000 0%
Nippon India Consumption Fund - Growth 11.30 1.06% 67,100 0 0% 67,100 0% 67,100 0%
Nippon India Multi Cap Fund - Growth 2,273.21 6.51% 13,500,448 1,000,000 8.00% 12,500,448 2.46% 12,200,448 16.19%
UTI Dividend Yield Fund Regular Plan Growth 303.08 7.44% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Nippon India Value Fund - Growth 654.93 8.00% 3,889,600 950,000 32.32% 2,939,600 0% 2,939,600 15.75%
UTI Value fund Fund-Regular Plan Growth 879.79 8.88% 5,225,000 0 0% 5,225,000 0% 5,225,000 0%
Nippon India ELSS Tax Saver Fund Growth 993.44 6.24% 5,900,000 -100,000 -1.67% 6,000,000 0% 6,000,000 -10.45%
UTI Arbitrage Fund Regular Plan Growth 254.67 4.61% 1,512,500 -623,150 -29.18% 2,135,650 16.19% 1,838,100 -5.49%
Nippon India Focused Equity Fund - Growth 755.97 8.81% 4,489,641 100,000 2.28% 4,389,641 -10.23% 4,889,641 0%
Nippon India Large Cap Fund - Growth 2,896.23 9.81% 17,200,529 200,000 1.18% 17,000,529 6.25% 16,000,529 0%
UTI India Consumer Fund Regular Plan Growth 8.33 1.26% 49,500 0 0% 49,500 -1% 50,000 0%
Nippon India Quant Fund - Growth 5.72 8.09% 34,000 3,000 9.68% 31,000 0% 31,000 4.03%
UTI Multi Asset Allocation Fund Regular Plan Growth 49.92 2.06% 296,450 12,650 4.46% 283,800 0% 283,800 54.49%
Nippon India Small Cap Fund - Growth 1,119.73 1.98% 6,650,000 500,000 8.13% 6,150,000 0% 6,150,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 99.45 13.98% 590,728 1,207 0.20% 589,521 1.44% 581,161 1.65%
Nippon India Index Fund - Nifty 50 Plan - Growth 213.78 11.90% 1,269,640 24,288 1.95% 1,245,352 1.11% 1,231,728 6.03%
LIC MF Equity Savings Growth 0.66 3.72% 3,904 1,060 37.27% 2,844 0% 2,844 0%
Groww Large Cap Fund Regular Plan Growth 11.97 9.43% 71,092 -3,119 -4.20% 74,211 0% 74,211 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 218.89 6.58% 1,300,000 50,000 4% 1,250,000 0% 1,250,000 -3.85%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 2.69 1.64% 16,000 0 0% 16,000 0% 16,000 0%
LIC MF Large & Mid Cap Regular Growth 142.30 4.74% 845,123 -7,284 -0.85% 852,407 0% 852,407 0%
LIC MF Banking & Financial Services Fund Regular Growth 67.17 22.15% 398,905 0 0% 398,905 -2.67% 409,860 -5.04%
Groww Value Fund Regular Growth 1.93 7.86% 11,460 1,127 10.91% 10,333 0% 10,333 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 279.14 9.28% 1,657,800 -80,000 -4.60% 1,737,800 0% 1,737,800 0%
Groww ELSS Tax Saver Growth 3.52 7.23% 20,910 5,956 39.83% 14,954 0% 14,954 11.61%
LIC MF Focused Fund Growth 11.51 8.18% 68,383 0 0% 68,383 0% 68,383 -10.42%
LIC MF Value Fund Growth 6.20 5.21% 36,835 0 0% 36,835 0% 36,835 -27.84%
UTI Equity Savings Fund Regular Growth 20.54 5.37% 121,971 -995 -0.81% 122,966 0% 122,966 -6.33%
Groww Aggressive Hybrid Fund Regular Growth 3.46 7.90% 20,557 -2,064 -9.12% 22,621 0% 22,621 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 4.63 1.83% 27,500 -16,500 -37.50% 44,000 0% 44,000 -29.20%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.40 2.74% 8,307 0 0% 8,307 0% 8,307 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 298.39 7.61% 1,772,115 -14,591 -0.82% 1,786,706 -0.22% 1,790,659 -0.42%
Nippon India ETF Nifty 50 BeES 3,495.64 11.90% 20,760,425 351,769 1.72% 20,408,656 9.04% 18,717,184 3.38%
Nippon India ETF Nifty 100 24.38 9.51% 144,762 2,554 1.80% 142,208 1.06% 140,720 2.15%
Nippon India ETF Nifty Bank BeES 1,973.18 28.23% 11,718,637 -707,904 -5.70% 12,426,541 1.33% 12,263,778 -1.09%
LIC MF Nifty 100 ETF 68.44 9.54% 406,433 -379 -0.09% 406,812 0% 406,812 0%
LIC MF BSE Sensex ETF 114.28 13.96% 678,810 -2,304 -0.34% 681,114 0.04% 680,822 -0.33%
UTI BSE Sensex ETF 6,058.06 13.97% 35,983,828 212,597 0.59% 35,771,231 1.97% 35,080,551 1.29%
UTI Nifty 50 Exchange Traded Fund 6,660.58 11.90% 39,556,819 205,823 0.52% 39,350,996 1.42% 38,801,865 1.14%
LIC MF Nifty 50 ETF 97.67 11.92% 580,065 -653 -0.11% 580,718 0.60% 577,254 -0.31%
Nippon India ETF BSE Sensex 1,285.41 13.97% 7,635,132 413,068 5.72% 7,222,064 10.80% 6,517,927 8.03%
UTI Nifty Bank Exchange Traded Fund 1,005.64 28.23% 5,972,469 -289,675 -4.63% 6,262,144 0.23% 6,247,815 0.04%
Nippon India Flexi Cap Fund Regular Growth 491.03 6.31% 2,916,200 0 0% 2,916,200 0% 2,916,200 7.36%
UTI Focused Fund Regular Growth 227.16 8.30% 1,349,100 0 0% 1,349,100 -0.14% 1,351,000 0%
LIC MF Balanced Advantage Fund Regular Growth 78.48 8.90% 466,108 -30,466 -6.14% 496,574 0% 496,574 0%
UTI BSE Sensex Index Fund Regular Growth 24.98 13.97% 148,354 -2,151 -1.43% 150,505 0.04% 150,440 0.98%
UTI BSE Low Volatility Index Fund Regular Growth 15.03 3.49% 89,298 5,690 6.81% 83,608 3.69% 80,636 3.54%
LIC MF Multi Cap Fund Regular Growth 35.51 3.00% 210,896 0 0% 210,896 0% 210,896 0%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.58 1.95% 9,404 -388 -3.96% 9,792 1.77% 9,622 3.95%
UTI Balanced Advantage Fund Regular Growth 222.48 7.51% 1,321,326 65,000 5.17% 1,256,326 0% 1,256,326 0%
Nippon India Innovation Fund Regular Growth 58.93 3.26% 350,000 50,000 16.67% 300,000 0% 300,000 0%
Groww Nifty Total Market Index Fund Regular Growth 11.68 6.67% 69,379 7,384 11.91% 61,995 9.57% 56,578 11.74%
Nippon India Nifty Bank Index Fund Regular Growth 34.53 28.14% 205,083 3,523 1.75% 201,560 2.11% 197,388 7.81%
Groww Banking & Financial Services Fund Regular Growth 9.80 24.68% 58,197 5,908 11.30% 52,289 -4.45% 54,726 21.37%
UTI Aggressive Hybrid Fund Regular Plan Growth 408.05 6.97% 2,423,397 -145,263 -5.66% 2,568,660 0% 2,568,660 2.92%
Nippon India Balanced Advantage Fund Growth 485.74 5.86% 2,884,813 200,000 7.45% 2,684,813 0% 2,684,813 0%
Invesco India ELSS Tax Saver Fund Growth 197.73 6.94% 1,174,298 51,094 4.55% 1,123,204 0% 1,123,204 21.21%
Invesco India Contra Fund Growth 898.38 5.55% 5,335,458 221,216 4.33% 5,114,242 0% 5,114,242 0%
Invesco India Financial Services Fund Growth 89.04 9.80% 528,809 180,530 51.83% 348,279 18.24% 294,542 0%
Invesco India largecap Fund Growth 92.80 8.10% 551,145 67,284 13.91% 483,861 0% 483,861 91.30%
Axis Large Cap Fund Growth 3,129.81 9.07% 18,587,778 2,102,793 12.76% 16,484,985 7.04% 15,401,435 -2.51%
Axis ELSS Tax Saver Fund Growth 2,463.33 6.64% 14,629,607 1,054,081 7.76% 13,575,526 23.22% 11,016,916 0%
Axis Conservative Hybrid Fund Growth 6.63 1.98% 39,348 0 0% 39,348 0% 39,348 0%
Nippon India Equity Hybrid Fund - Growth 199.09 5.34% 1,182,356 0 0% 1,182,356 0% 1,182,356 0%
Nippon India Arbitrage Fund Growth 903.31 5.99% 5,364,700 -1,483,900 -21.67% 6,848,600 25.32% 5,464,800 -12.37%
HSBC Equity Savings Growth 7.04 2.05% 41,800 -46,750 -52.80% 88,550 0% 88,550 0%
Axis Focused Fund Growth 490.35 3.53% 2,912,192 818,900 39.12% 2,093,292 0% 2,093,292 0%
HSBC ELSS Tax saver Fund Growth 195.74 4.60% 1,162,500 0 0% 1,162,500 0% 1,162,500 19.64%
HSBC Value Growth 187.40 1.40% 1,112,974 199,474 21.84% 913,500 0% 913,500 0%
HSBC Aggressive Hybrid Fund Growth 28.76 0.50% 170,800 0 0% 170,800 -34.51% 260,800 -63.58%
HSBC Balanced Advantage Fund Growth 4.35 0.30% 25,850 -100,000 -79.46% 125,850 -70.45% 425,850 0.13%
HSBC Business Cycles Regular Growth 30.27 3.27% 179,800 0 0% 179,800 0% 179,800 0%
Nippon India Equity Savings Growth 27.64 5.74% 164,150 0 0% 164,150 -7.23% 176,950 0%
UTI Retirement Fund - Regular Plan 172.98 3.80% 1,027,309 -97,903 -8.70% 1,125,212 0% 1,125,212 2.72%
Axis Flexi Cap Fund Regular Growth 705.43 5.55% 4,189,496 299,900 7.71% 3,889,596 0% 3,889,596 -18.36%
Invesco India Aggressive Hybrid FundRegular Growth 15.30 3.13% 90,875 1,350 1.51% 89,525 0% 89,525 0%
Axis Large & Mid Cap Fund Regular Growth 357.81 2.70% 2,125,000 1,100,000 107.32% 1,025,000 20.59% 850,000 0%
Axis NIFTY 50 ETF 89.94 11.94% 534,125 4,355 0.82% 529,770 0% 529,770 10.52%
UTI Unit Linked Insurance 136.72 2.51% 811,972 -12,290 -1.49% 824,262 0% 824,262 0%
ITI ELSS Tax Saver Fund Regular Growth 5.07 1.40% 30,139 0 0% 30,139 0% 30,139 -40.48%
ITI Multi Cap Fund Regular Growth 38.13 2.97% 226,469 9,819 4.53% 216,650 -3.47% 224,438 5.55%
Axis Nifty 100 Index Fund Regular Growth 148.55 9.54% 882,201 41,870 4.98% 840,331 1.51% 827,848 2.03%
Axis Retirement Fund - Aggressive Plan Regular Growth 34.02 3.80% 202,019 12,699 6.71% 189,320 0% 189,320 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 14.75 4.02% 87,607 5,220 6.34% 82,387 0% 82,387 0%
Axis ESG Equity Fund Regular Growth 58.55 4.21% 347,724 0 0% 347,724 63.46% 212,724 13.32%
HSBC Nifty 50 Index Fund Regular Growth 32.36 11.89% 192,190 3,538 1.88% 188,652 1.32% 186,187 -0.37%
Invesco India Nifty 50 ETF 10.46 11.90% 62,139 -55 -0.09% 62,194 0.02% 62,181 -0.01%
HSBC Focused Fund Regular Growth - -% - - -% 0 -100% 600,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 115.34 3.20% 685,000 0 0% 685,000 -5.52% 725,000 9.85%
Axis NIFTY Bank ETF 77.78 28.36% 461,950 14,686 3.28% 447,264 16.47% 384,008 0.19%
Axis Innovation Fund Regular Growth 34.23 2.69% 203,305 0 0% 203,305 0% 203,305 0%
ITI Large Cap Fund Regular Growth 25.19 7.58% 149,599 22,764 17.95% 126,835 0% 126,835 16.57%
Invesco India ESG Equity Fund Regular Growth 46.15 8.36% 274,061 52,224 23.54% 221,837 0% 221,837 8.41%
ITI Value Fund Regular Growth 11.18 4.26% 66,399 18,910 39.82% 47,489 -24.59% 62,971 47.40%
Axis Quant Fund Regular Growth 38.16 3.41% 226,619 -13,609 -5.67% 240,228 12.21% 214,081 -16.71%
Axis Value Fund Regular Growth 31.91 5.15% 189,490 43,394 29.70% 146,096 7.35% 136,096 10.93%
ITI Banking and Financial Services Fund Regular Growth 49.85 18.42% 296,034 0 0% 296,034 -6.77% 317,534 21.17%
Axis Nifty 50 Index Fund Regular Growth 57.41 11.90% 340,935 2,224 0.66% 338,711 0.26% 337,822 3.18%
Axis Multicap Fund Regular Growth 193.95 3.25% 1,151,852 200,000 21.01% 951,852 8.55% 876,852 0%
Invesco India Flexi Cap Fund Regular Growth 98.27 5.24% 583,635 65,484 12.64% 518,151 0% 518,151 0%
HSBC Multi Cap Fund Regular Growth 48.16 1.35% 286,012 52,912 22.70% 233,100 0% 233,100 0%
ITI Flexi Cap Fund Regular Growth 32.25 2.89% 191,557 0 0% 191,557 0% 191,557 6.23%
Axis Business Cycles Fund Regular Growth 171.86 6.08% 1,020,675 100,000 10.86% 920,675 0.42% 916,800 0%
Axis BSE Sensex ETF 17.70 14.03% 105,115 -148 -0.14% 105,263 0% 105,263 -0.25%
ITI Focused Equity Fund Regular Growth 21.14 4.74% 125,527 3,681 3.02% 121,846 13.08% 107,752 9.22%
Axis BSE Sensex Index Fund Regular Growth 6.15 13.95% 36,519 -4,145 -10.19% 40,664 -10.06% 45,214 -12.42%
JM Large Cap Fund Growth 16.36 7.01% 97,172 38,000 64.22% 59,172 22.83% 48,172 -15.00%
JM Value Fund Growth 32.94 3.93% 195,605 55,000 39.12% 140,605 0% 140,605 -14.06%
SBI Conservative Hybrid Fund Regular Growth 43.78 0.44% 260,000 0 0% 260,000 0% 260,000 0%
Tata Hybrid Equity Fund Regular Growth 303.08 7.74% 1,800,000 -138,800 -7.16% 1,938,800 0% 1,938,800 0%
Tata Large Cap Fund Growth 208.11 8.99% 1,235,950 0 0% 1,235,950 0% 1,235,950 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 3,199.22 4.47% 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 444.09 7.56% 2,637,400 0 0% 2,637,400 0% 2,637,400 0%
Tata Nifty 50 Index Fund Regular Plan 96.86 11.95% 575,270 33,955 6.27% 541,315 2.42% 528,549 1.67%
Tata Large & Mid Cap Fund Regular Growth 724.03 9.09% 4,300,000 300,000 7.50% 4,000,000 5.18% 3,803,000 2.78%
Tata Equity Savings Regular Growth 4.41 2.82% 26,166 0 0% 26,166 0% 26,166 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 84.15 3.22% 499,736 50,000 11.12% 449,736 0% 449,736 0%
Canara Robeco Flexi Cap Fund Growth 944.16 7.15% 5,607,340 0 0% 5,607,340 0% 5,607,340 0%
SBI Nifty Index Fund Regular Growth 944.92 11.90% 5,611,832 -4,109 -0.07% 5,615,941 1.66% 5,524,176 5.49%
Tata Equity P/E Fund Regular Growth 825.90 9.73% 4,905,000 625,004 14.60% 4,279,996 40.01% 3,057,000 5.82%
SBI Focused Equity Fund Growth 1,852.18 5.29% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Canara Robeco Large and Mid Cap Regular Growth 241.81 1.02% 1,436,122 -275,000 -16.07% 1,711,122 -33.71% 2,581,122 -14.85%
SBI Magnum Midcap Fund Regular Growth 140.81 0.69% 836,244 0 0% 836,244 0% 836,244 0%
SBI Flexicap Fund Regular Growth 1,536.53 6.99% 9,125,354 4,900,000 115.97% 4,225,354 -24.21% 5,575,354 36.81%
Canara Robeco Equity Hybrid Fund Growth 571.28 5.38% 3,392,800 0 0% 3,392,800 -4.23% 3,942,800 0%
SBI Multi Asset Allocation Fund Regular Growth 60.79 1.14% 361,000 0 0% 361,000 0% 361,000 0%
SBI Bluechip Fund Regular Growth 4,116.89 8.37% 24,450,000 2,450,000 11.14% 22,000,000 -12% 25,000,000 0%
JM Arbitrage Fund Growth 1.30 0.85% 7,700 -56,650 -88.03% 64,350 58.11% 40,700 -11.90%
SBI Arbitrage Opportunities Fund Regular Growth 1,657.52 5.09% 9,843,900 -6,545,550 -39.94% 16,389,450 4.06% 15,750,350 -5.71%
Invesco India Arbitrage Fund Growth 491.29 2.98% 2,917,750 -4,290,550 -59.52% 7,208,300 -10.85% 8,085,550 -0.93%
SBI Infrastructure Fund Regular Growth 60.62 1.57% 360,000 0 0% 360,000 0% 360,000 0%
JM Tax Gain Fund - Growth 6.59 4.08% 39,131 0 0% 39,131 -5.44% 41,381 -10.30%
JM Focused Fund - Growth Option 9.26 7.00% 55,000 55,000 100% - -% 0 -100%
Bandhan Focused Fund - Regular Plan - Growth 153.67 9.37% 912,664 -86,509 -8.66% 999,173 0% 999,173 25.61%
Bandhan Flexi Cap Fund Growth 415.67 5.60% 2,468,626 225,000 10.03% 2,243,626 0% 2,243,626 -1.75%
Bandhan Large & Mid Cap Fund - Growth 230.82 4.31% 1,370,809 180,000 15.12% 1,190,809 30.71% 911,035 12.33%
Bandhan Large Cap Fund Growth 142.19 9.39% 844,429 61,377 7.84% 783,052 -12.32% 893,112 4.11%
Bandhan Arbitrage Fund - Regular Plan - Growth 231.89 3.64% 1,377,200 -1,059,300 -43.48% 2,436,500 23.43% 1,973,950 -36.17%
Bandhan Equity Savings Fund Regular Plan Growth 6.31 4.94% 37,489 -17,141 -31.38% 54,630 -0.22% 54,750 2.38%
JM Flexicap Fund Growth 175.20 5.45% 1,040,500 540,000 107.89% 500,500 0% 500,500 -26.99%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 404.11 5.89% 2,400,000 50,000 2.13% 2,350,000 0% 2,350,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 76.11 4.76% 452,000 0 0% 452,000 0% 452,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.81 0.69% 4,818 0 0% 4,818 0% 4,818 0%
Bandhan Nifty 50 Index Fund Growth 160.49 11.90% 953,120 -2,397 -0.25% 955,517 3.56% 922,667 2.36%
Axis Multi Asset Allocation Fund Growth 72.86 5.85% 432,719 112,500 35.13% 320,219 0% 320,219 -6.84%
Canara Robeco Large Cap Fund Regular Plan Growth 1,202.44 8.63% 7,141,256 150,000 2.15% 6,991,256 3.71% 6,741,256 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 56.10 6.04% 333,160 25,000 8.11% 308,160 0% 308,160 -9.94%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 141.54 6.68% 840,600 0 0% 840,600 0% 840,600 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 11.32 1.70% 67,242 7,000 11.62% 60,242 0% 60,242 0%
Tata Retirement Savings Progressive Fund Growth 126.96 6.34% 754,000 31,000 4.29% 723,000 0% 723,000 1.69%
Tata Retirement Savings Moderate Fund Growth 115.76 5.49% 687,500 11,000 1.63% 676,500 0% 676,500 0%
Tata Retirement Savings Conservative Fund Growth 3.49 2.03% 20,750 0 0% 17,750 0% 17,750 0%
Parag Parikh Flexi Cap Regular Growth 6,144.97 8.57% 36,494,675 0 0% 36,494,675 7.64% 33,904,470 0.59%
PGIM India Midcap Fund Regular Growth 240.45 2.18% 1,428,000 0 0% 1,428,000 0% 1,428,000 0%
HSBC Arbitrage Fund Regular Growth 105.76 4.37% 628,100 -407,000 -39.32% 1,035,100 14.48% 904,200 -8.41%
Axis Arbitrage Regular Growth 206.43 3.94% 1,225,950 -733,700 -37.44% 1,959,650 41.67% 1,383,250 -28.95%
Bandhan Balanced Advantage Regular Growth 105.84 4.67% 628,593 0 0% 628,593 18.92% 528,593 0%
SBI Long Term Advantage Fund Series I Regular Growth 3.19 6.15% 18,950 0 0% 18,950 0% 18,950 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.71 6.44% 16,094 0 0% 16,094 0% 16,094 0%
PGIM India Flexi Cap Fund Regular Growth 433.62 6.87% 2,575,243 0 0% 2,575,243 0% 2,575,243 -10.12%
SBI Banking & Financial Services Regular Growth 1,467.38 25.04% 8,714,715 2,825,000 47.96% 5,889,715 -14.51% 6,889,715 5.31%
SBI Equity Savings Regular Growth 380.16 7.79% 2,257,750 -491,700 -17.88% 2,749,450 3.74% 2,650,450 0%
Axis Equity Savings Fund Regular Plan Growth 54.32 5.79% 322,611 44,500 16.00% 278,111 0% 278,111 0%
PGIM India ELSS Tax Saver Fund Regular Growth 52.33 7.08% 310,814 0 0% 310,814 0% 310,814 0%
Axis Children's Regular Lock in Growth 44.32 5.08% 263,222 6,242 2.43% 256,980 0% 256,980 0%
Tata Banking & Financial Services Fund Regular Growth 478.20 21.47% 2,840,000 0 0% 2,840,000 0% 2,840,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 4.71 6.15% 28,000 0 0% 28,000 0% 28,000 0%
PGIM India Large Cap Fund Growth 45.52 7.69% 270,370 0 0% 270,370 0% 270,370 0%
PGIM India Equity Savings Fund Growth Option 7.97 8.58% 47,310 0 0% 47,310 0% 47,310 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 12.50 5.74% 74,227 0 0% 74,227 0% 74,227 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.80 3.17% 22,550 -52,800 -70.07% 75,350 30.48% 57,750 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 83.83 9.08% 497,876 25,000 5.29% 472,876 9.49% 431,876 11.34%
Tata Young Citizen Fund [Upto 3 years] 24.79 6.82% 147,224 0 0% 147,224 0% 147,224 0%
Quantum Value Fund Fund Regular Plan Growth Option 91.82 7.89% 545,317 0 0% 545,317 0% 545,317 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 15.73 7.85% 93,410 0 0% 93,410 1.34% 92,174 4.00%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 28.48 3.91% 169,139 169,139 100% 0 -100% 230,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.52 0.30% 20,900 -229,900 -91.67% 250,800 -20.83% 316,800 -8.13%
Mahindra Manulife Equity Savings Fund Regular Growth 16.98 3.38% 100,829 0 0% 100,829 0% 100,829 6.33%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 65.16 5.92% 387,000 0 0% 387,000 0% 387,000 0%
Axis Balanced Advantage Fund Regular Growth 140.55 6.05% 834,722 138,815 19.95% 695,907 24.38% 559,507 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Axis Aggresive Hybrid Fund Regular Growth 86.93 5.29% 516,262 9,829 1.94% 506,433 0% 506,433 0%
Tata Flexi Cap Fund Regular Growth 218.89 7.52% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Tata Arbitrage Fund Regular Growth 204.20 1.77% 1,212,750 -2,845,150 -70.11% 4,057,900 -3.77% 4,216,850 -7.88%
Tata Nifty 50 ETF 80.37 11.96% 477,285 1,902 0.40% 475,383 -0.19% 476,304 1.22%
Tata Balanced Advantage Fund Regular Growth 374.82 3.96% 2,226,042 -85,250 -3.69% 2,311,292 1.89% 2,268,392 0.05%
Invesco India Equity Savings Fund Regular Growth 15.84 7.60% 94,043 26,170 38.56% 67,873 0% 67,873 0%
Mahindra Manulife Large Cap Fund Regular Growth 48.68 9.53% 289,080 0 0% 289,080 15.60% 250,080 7.52%
SBI Equity Minimum Variance Fund Regular Growth 2.21 1.10% 13,133 20 0.15% 13,113 0.13% 13,096 0.72%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 71.26 5.59% 423,216 50,000 13.40% 373,216 0% 373,216 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 11.05 4.64% 65,630 0 0% 65,630 0% 65,630 -5.74%
Parag Parikh ELSS Tax Saver Fund Regular Growth 319.91 8.57% 1,899,923 0 0% 1,899,923 7.17% 1,772,852 2.18%
Quantum India ESG Equity Fund Regular Growth 3.30 3.94% 19,579 -678 -3.35% 20,257 -9.60% 22,408 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 24.59 2.50% 146,032 0 0% 146,032 0% 146,032 -9.87%
UTI Children's Equity Fund Regular Plan Growth 83.52 7.59% 495,996 0 0% 495,996 0% 495,996 0%
UTI Children's Hybrid Fund - Regular Plan 139.85 3.06% 830,540 -31,578 -3.66% 862,118 -1.84% 878,236 -3.20%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 570.40 6.74% 3,387,584 0 0% 3,387,584 0% 3,387,584 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 290.46 6.38% 1,725,000 0 0% 1,725,000 -20.14% 2,160,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 1,726.74 6.74% 10,255,000 3,755,000 57.77% 6,500,000 0% 6,500,000 0%
ITI Arbitrage Fund Regular Growth 1.02 3.27% 6,050 -4,400 -42.11% 10,450 0% 10,450 -17.39%
Tata Focused Equity Fund Regular Growth 139.25 7.67% 827,000 0 0% 827,000 0% 827,000 0%
ITI Balanced Advantage Fund Regular Growth 17.38 4.70% 103,200 0 0% 103,200 0% 103,200 -13.13%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 156.96 5.14% 932,164 0 0% 932,164 3.67% 899,164 0.49%
SBI S&P BSE Sensex ETF 16,555.26 13.97% 98,335,407 -142,455 -0.14% 98,477,862 0.66% 97,829,293 0.52%
Tata Nifty Private Bank ETF 2.55 27.00% 15,162 -321 -2.07% 15,483 4.33% 14,841 9.34%
SBI Nifty Bank ETF 1,285.06 28.24% 7,631,896 -554,956 -6.78% 8,186,852 -0.62% 8,238,267 -2.48%
SBI S&P BSE 100 ETF 0.88 9.54% 5,243 1,515 40.64% 3,728 0% 3,728 0.03%
Quantum Nifty 50 ETF 6.87 11.91% 40,789 1,078 2.71% 39,711 1.98% 38,940 -1.84%
SBI Nifty 50 ETF 23,047.11 11.90% 136,875,551 456,732 0.33% 136,418,819 0.51% 135,727,882 0.29%
Mahindra Manulife Arbitrage Fund Regular Growth 2.96 3.97% 17,600 0 0% 17,600 0% 17,600 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 37.89 2.92% 225,000 0 0% 225,000 0% 225,000 -30.77%
SBI Nifty Private Bank ETF 41.59 24.97% 246,996 -50,790 -17.06% 297,786 1.51% 293,354 -21.43%
PGIM India Balanced Advantage Fund Regular Growth 63.31 5.57% 375,989 0 0% 375,989 0% 375,989 -18.05%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 196.31 7.49% 1,165,880 0 0% 1,165,880 0% 1,165,880 0%
Bandhan BSE Sensex ETF 0.17 13.95% 987 -7 -0.70% 994 0% 994 0%
Bandhan Nifty 50 ETF 3.06 11.90% 18,194 -11 -0.06% 18,205 5.30% 17,288 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 8.83 3.26% 52,460 0 0% 52,460 0% 52,460 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 2.82 1.62% 16,741 0 0% 16,741 0% 16,741 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 88.17 5.94% 523,648 0 0% 523,648 0% 523,648 0%
Canara Robeco Focused Fund Regular Growth 182.27 7.50% 1,082,500 0 0% 1,082,500 0% 1,082,500 0%
Tata Dividend Yield Fund Regular Growth 36.66 3.67% 217,748 0 0% 217,748 0% 217,748 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 14.45 0.71% 85,800 -9,350 -9.83% 95,150 0% 62,150 109.26%
Tata Business Cycle Fund Regular Growth 112.67 4.38% 669,132 0 0% 669,132 0% 669,132 5.52%
Canara Robeco Value Fund Regular Growth 82.45 6.65% 489,667 0 0% 489,667 0% 489,667 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 127.70 9.17% 758,379 35,000 4.84% 723,379 9.46% 660,879 10.91%
SBI Balanced Advantage Fund Regular Growth 1,599.08 5.13% 9,496,827 17,600 0.19% 9,479,227 0% 9,479,227 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 27.28 4.80% 162,000 0 0% 162,000 0% 162,000 0%
Bandhan Multi Cap Fund Regular Growth 101.03 4.39% 600,000 0 0% 600,000 0% 600,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 12.95 9.52% 76,896 336 0.44% 76,560 2.28% 74,850 4.18%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 37.89 2.82% 225,000 0 0% 225,000 0% 225,000 -30.77%
Tata Housing Opportunities Fund Regular Growth 45.23 7.09% 268,600 0 0% 268,600 0% 268,600 0%
Canara Robeco Mid Cap Fund Regular Growth 32.14 1.29% 190,882 0 0% 190,882 0% 190,882 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 75.77 6.33% 450,000 -36,000 -7.41% 486,000 0% 486,000 -1.82%
Tata Multicap Fund Regular Growth 101.03 3.20% 600,000 0 0% 600,000 -21.67% 766,000 0%
SBI Dividend Yield Fund Regular Growth 681.00 8.13% 4,044,400 250,000 6.59% 3,794,400 0% 3,794,400 0%
Baroda BNP Paribas Value Fund Regular Growth 75.77 4.38% 450,000 0 0% 450,000 -10% 500,000 -12.28%
SBI BSE Sensex Index Fund Regular Growth 26.83 13.99% 159,379 2,234 1.42% 157,145 10.80% 141,824 1.54%
Canara Robeco Multi Cap Fund Regular Growth 120.39 4.32% 715,000 115,000 19.17% 600,000 9.09% 550,000 0%
Bandhan Financial Services Fund Regular Growth 130.89 14.75% 777,353 257,663 49.58% 519,690 0% 519,690 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 5.23 3.10% 31,044 0 0% 31,044 0% 31,044 0%
Quantum Small Cap Fund Regular Growth 1.38 2.19% 8,221 1,707 26.21% 6,514 18.03% 5,519 18.61%
Helios Flexi Cap Fund Regular Growth 162.83 9.84% 967,046 185,212 23.69% 781,834 12.98% 692,020 15.66%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 7.32 11.93% 43,445 -3,541 -7.54% 46,986 -10.96% 52,769 -3.71%
Bandhan Multi Asset Allocation Fund Regular Growth 56.62 3.61% 336,251 0 0% 336,251 -16.20% 401,251 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.61 1.94% 116,455 -12,445 -9.65% 128,900 -3.28% 133,265 -1.15%
PGIM India Large and Mid Cap Fund Regular Growth 21.64 4.64% 128,539 42,957 50.19% 85,582 0% 85,582 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth 3.44 1.05% 20,423 3,543 20.99% 16,880 0% 16,880 21.44%
Quantum Multi Asset Allocation Fund Regular Growth 0.92 3.92% 5,446 367 7.23% 5,079 16.44% 4,362 7.89%
Helios Balanced Advantage Fund Regular Growth 17.33 8.65% 102,938 0 0% 102,938 28.05% 80,388 1.89%
Tata BSE Sensex Index Fund Regular Plan 49.74 14.03% 295,443 -1,092 -0.37% 296,535 0.55% 294,904 0.75%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 26.60 18.12% 157,950 10,000 6.76% 147,950 13.42% 130,450 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 219.75 3.61% 1,305,081 0 0% 1,305,081 0% 1,305,081 0%
ICICI Prudential Large & Mid Cap Fund Growth 712.25 4.92% 4,230,000 0 0% 4,230,000 17.17% 3,610,000 0.56%
ICICI Prudential ELSS Tax Saver Fund Growth 876.74 6.29% 5,206,935 437,781 9.18% 4,769,154 2.98% 4,631,294 -4.67%
Taurus Flexi Cap Fund - Growth 35.27 9.56% 209,483 0 0% 209,483 0% 209,483 0%
Taurus ELSS Tax Saver Fund-Growth Option 7.91 10.14% 46,969 0 0% 46,969 0% 46,969 0%
Franklin India NSE Nifty 50 Index Fund Growth 84.04 11.95% 499,138 1,216 0.24% 497,922 0.40% 495,944 1.19%
Templeton India Value Fund Growth 159.96 7.48% 950,000 45,000 4.97% 905,000 2.72% 881,000 3.65%
Franklin India Bluechip Fund Growth 733.83 8.99% 4,358,164 0 0% 4,358,164 7.23% 4,064,263 11.31%
Franklin India Prima Fund Growth 205.96 1.71% 1,223,175 0 0% 1,223,175 0% 1,223,175 0%
Franklin India Flexi Cap Fund Growth 1,230.19 7.38% 7,306,062 212,444 2.99% 7,093,618 0% 7,093,618 4.32%
Franklin India ELSS Tax Saver Fund Growth 512.79 7.52% 3,045,417 196,480 6.90% 2,848,937 0% 2,848,937 5.52%
Franklin India Pension Plan Growth 17.60 3.42% 104,500 0 0% 104,500 12.37% 93,000 0%
Franklin India Equity Hybrid Fund Growth 113.66 5.98% 675,000 0 0% 675,000 10.29% 612,000 20.85%
Franklin India Debt Hybrid Fund Growth 5.10 2.15% 30,300 0 0% 30,300 10.99% 27,300 0%
ICICI Prudential Multicap Fund Growth 342.32 2.63% 2,032,994 -687,500 -25.27% 2,720,494 9.28% 2,489,486 7.53%
ICICI Prudential Nifty 50 Index Plan Regular Growth 1,166.95 11.91% 6,930,442 195,079 2.90% 6,735,363 1.70% 6,623,048 20.67%
Taurus Largecap Equity Fund - Growth 4.04 8.28% 23,999 0 0% 23,999 0% 23,999 0%
HDFC BSE Sensex Index Fund 1,029.32 13.98% 6,114,014 11,206 0.18% 6,102,808 0.77% 6,056,402 1.52%
HDFC Nifty 50 Index Fund 1,975.51 11.91% 11,732,446 951,660 8.83% 10,780,786 3.53% 10,413,138 6.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 110.83 11.90% 658,235 22,422 3.53% 635,813 1.44% 626,808 -1.35%
Aditya Birla Sun Life Dividend Yield Fund Growth 37.89 2.62% 225,000 -75,000 -25% 300,000 0% 300,000 0%
HDFC Flexi Cap Fund Growth 5,809.11 9.83% 34,500,000 0 0% 34,500,000 5.50% 32,700,000 0%
HDFC Value Fund Growth 521.98 7.14% 3,100,000 0 0% 3,100,000 0% 3,100,000 -10.80%
HDFC ELSS TaxSaver Growth 1,565.93 9.99% 9,300,000 0 0% 9,300,000 1.64% 9,150,000 0%
HDFC Large Cap Fund Growth 3,388.87 9.56% 20,126,319 650,000 3.34% 19,476,319 11.44% 17,476,319 3.56%
HDFC Hybrid Debt Fund Growth 58.93 1.82% 350,000 0 0% 350,000 0% 350,000 9.38%
ICICI Prudential Regular Savings Fund Growth 66.99 2.01% 397,858 0 0% 337,158 0% 337,158 24.00%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 29.27 2.10% 173,853 0 0% 173,853 0% 173,853 0%
ICICI Prudential Value Fund Growth 3,948.40 8.68% 23,449,319 -3,262,600 -12.21% 26,711,919 6.06% 25,186,059 0%
HDFC Focused Fund Growth 1,279.69 9.74% 7,600,000 125,000 1.67% 7,475,000 9.52% 6,825,000 5%
Franklin India Equity Advantage Fund Growth 144.50 4.12% 858,176 0 0% 858,176 0% 858,176 41.35%
Kotak India EQ Contra Fund Growth 192.87 5.51% 1,145,432 427,000 59.43% 718,432 -13.38% 829,432 0%
Aditya Birla Sun Life India GenNext Fund Growth 211.32 3.88% 1,255,010 0 0% 1,255,010 0% 1,255,010 0%
ICICI Prudential Infrastructure Fund Growth 271.09 4.75% 1,610,000 0 0% 1,610,000 7.33% 1,500,000 -17.10%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 928.70 5.69% 5,515,495 0 0% 5,515,495 -4.51% 5,775,995 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 1,027.61 4.69% 6,102,898 -397,102 -6.11% 6,500,000 -18.75% 8,000,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 2,481.93 8.53% 14,740,040 0 0% 14,740,040 -0.86% 14,867,980 0.96%
Kotak Equity Opportunities Fund Growth 1,178.66 4.90% 7,000,000 2,200,000 45.83% 4,800,000 0% 4,800,000 0%
Aditya Birla Sun Life Focused Fund Growth 732.46 9.59% 4,350,062 400,000 10.13% 3,950,062 0% 3,950,062 -2.47%
Kotak ELSS Tax Saver-Scheme- Growth 437.79 7.18% 2,600,000 850,000 48.57% 1,750,000 0% 1,750,000 0%
Franklin India Smaller Companies Fund Growth 174.46 1.24% 1,036,125 0 0% 1,036,125 0% 1,036,125 0%
Aditya Birla Sun Life Infrastructure Growth 15.98 1.31% 94,920 0 0% 94,920 0% 94,920 0%
Templeton India Equity Income Fund Growth 70.72 3.04% 420,000 0 0% 420,000 0% 420,000 0%
Kotak Emerging Equity Scheme Growth 739.66 1.51% 4,392,800 2,500,000 132.08% 1,892,800 0% 1,892,800 0%
Taurus Infrastructure Fund - Growth Option 0.37 3.76% 2,225 0 0% 2,225 0% 2,225 0%
Franklin India Focused Equity Fund Growth 1,144.98 9.39% 6,800,000 0 0% 6,800,000 3.03% 6,600,000 6.02%
Kotak Equity Arbitrage Fund Growth 2,708.26 5.64% 16,084,200 -3,686,650 -18.65% 19,770,850 -2.80% 20,339,550 -7.34%
Franklin Asian Equity Fund Growth 10.84 4.44% 64,399 0 0% 64,399 0% 64,399 0%
HDFC Infrastructure Fund Growth 117.87 5.10% 700,000 50,000 7.69% 650,000 8.33% 600,000 20%
ICICI Prudential Large Cap Fund Growth 3,214.78 5.42% 19,092,421 1,196,164 6.68% 17,896,257 31.64% 13,595,098 5.24%
ICICI Prudential Banking and Financial Services Fund Growth 2,007.91 26.17% 11,924,875 1,302,165 12.26% 10,622,710 -2.25% 10,867,561 0.06%
Bank of India Large & Mid Cap Equity Fund Regular Growth 20.08 5.76% 119,231 0 0% 119,231 0% 119,231 -24.75%
Bank of India ELSS Tax Saver Fund Regular Growth 37.55 2.63% 223,000 0 0% 223,000 -12.55% 255,000 -8.93%
ICICI Prudential Focused Equity Fund Growth 359.67 3.95% 2,136,079 436,255 25.66% 1,699,824 70.01% 999,824 100%
Kotak Flexicap Fund Growth 2,593.05 5.08% 15,400,000 1,825,000 13.44% 13,575,000 0% 13,575,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.47 11.64% 2,787 122 4.58% 2,665 0% 2,665 -0.63%
Kotak Bluechip Growth 665.52 7.52% 3,952,500 415,000 11.73% 3,537,500 4.04% 3,400,000 -5.56%
Kotak Debt Hybrid Growth 26.94 1.06% 160,000 80,000 100% 80,000 0% 180,000 0%
Taurus Banking & Financial Services Fund Growth Option 2.16 19.33% 12,857 0 0% 12,857 0% 12,857 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 578.71 17.65% 3,436,948 0 0% 3,436,948 0% 3,436,948 0%
Bank of India Balanced Advantage Regular Growth 7.91 5.93% 47,000 5,000 11.90% 42,000 -8.70% 46,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 274.96 6.46% 1,633,000 283,000 20.96% 1,350,000 0% 1,350,000 0%
HDFC Large and Mid Cap Fund Growth 1,150.44 5.36% 6,832,397 0 0% 6,832,397 0% 6,832,397 21.31%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 471.46 8.48% 2,800,000 300,000 12% 2,500,000 8.70% 2,300,000 4.55%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 92.61 6.20% 550,000 0 0% 550,000 10% 500,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 3.69 2.31% 21,900 0 0% 21,900 0% 21,900 0%
ICICI Prudential BSE Sensex Index Fund Growth 226.96 13.98% 1,348,092 -3,289 -0.24% 1,351,381 2.04% 1,324,346 1.79%
HDFC Housing Opportunities Fund Regular Growth 118.65 7.63% 704,644 0 0% 704,644 0% 704,644 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 178.70 4.50% 1,061,300 -14,300 -1.33% 1,075,600 0% 1,075,600 -18.86%
ICICI Prudential India Opportunities Fund Regular Growth 1,818.80 8.65% 10,801,733 0 0% 10,801,733 0% 10,801,733 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 55.67 5.25% 330,631 0 0% 330,631 0% 330,631 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 33.49 8.62% 198,879 0 0% 198,879 0% 198,879 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.50 1.82% 2,962 0 0% 2,962 0% 2,962 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 225.70 6.39% 1,340,400 30,000 2.29% 1,310,400 -11.18% 1,475,400 0%
ICICI Prudential BSE 500 ETF 18.46 6.97% 109,659 4,577 4.36% 105,082 3.52% 101,504 1.62%
ICICI Prudential Nifty 100 Low Vol 30 ETF 105.06 3.50% 623,968 -30,654 -4.68% 654,622 1.34% 645,966 1.91%
Franklin India Equity Savings Fund Regular Growth 44.92 7.19% 266,750 10,000 3.89% 256,750 16.26% 220,850 0%
ICICI Prudential Nifty Bank ETF 961.22 28.24% 5,708,649 -540,926 -8.66% 6,249,575 -0.22% 6,263,568 -1.82%
Motilal Oswal Nifty Bank Index Fund Regular Growth 171.66 28.23% 1,019,482 -61,163 -5.66% 1,080,645 -0.10% 1,081,761 -2.96%
Motilal Oswal Nifty 50 Index Fund Regular Growth 62.52 11.90% 371,296 9,516 2.63% 361,780 2.18% 354,046 2.91%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 6.84 6.19% 40,631 0 0% 40,631 0% 40,631 0%
ICICI Prudential Nifty 50 ETF 2,073.65 11.90% 12,315,292 331,011 2.76% 11,984,281 6.24% 11,280,153 5.22%
Kotak Nifty 50 ETF 296.43 11.90% 1,760,511 40,008 2.33% 1,720,503 -1.17% 1,740,809 0.07%
ICICI Prudential Nifty Private Banks ETF 677.77 24.99% 4,025,266 -67,637 -1.65% 4,092,903 0.79% 4,060,750 2.33%
ICICI Prudential Nifty 100 ETF 8.28 9.53% 49,170 1,442 3.02% 47,728 3.42% 46,149 3.46%
Aditya Birla Sun Life Nifty Bank ETF 792.72 28.23% 4,707,903 -240,536 -4.86% 4,948,439 -6.00% 5,264,110 0.01%
ICICI Prudential BSE Sensex ETF 1,461.08 13.98% 8,678,572 644,988 8.03% 8,033,584 11.06% 7,233,736 7.51%
HDFC Nifty 50 ETF 429.05 11.90% 2,548,131 17,784 0.70% 2,530,347 1.89% 2,483,476 1.49%
HDFC BSE Sensex ETF - Growth 76.37 13.97% 453,646 -966 -0.21% 454,612 0.59% 451,926 0.48%
Aditya Birla Sun Life Nifty 50 ETF 300.55 11.90% 1,784,949 55,293 3.20% 1,729,656 1.49% 1,704,233 -0.78%
Kotak BSE Sensex ETF 3.95 13.99% 23,437 -156 -0.66% 23,593 1.69% 23,202 -0.03%
Aditya Birla Sun Life S&P BSE Sensex ETF 70.80 13.96% 420,563 -2,863 -0.68% 423,426 0.02% 423,322 -0.31%
Bank of India Flexi Cap Fund Regular Growth 78.97 5.38% 469,000 309,000 193.13% 160,000 -6.98% 172,000 17.01%
HDFC Nifty Bank ETF - Growth 716.29 28.26% 4,253,995 -263,355 -5.83% 4,517,350 -3.08% 4,660,991 0.11%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 25.13 3.33% 149,246 0 0% 149,246 0% 149,246 0%
Kotak ESG Opportunities Fund Regular Growth 64.15 6.33% 381,000 0 0% 381,000 -2.31% 390,000 -8.24%
ICICI Prudential Quant Fund Regular Growth 3.56 4.02% 21,139 9,315 78.78% 11,824 34.03% 8,822 -47.65%
Aditya Birla Sun Life ESG Fund Regular Growth 35.13 5.17% 208,612 0 0% 208,612 0% 208,612 0%
HDFC Dividend Yield Fund Regular Growth 342.82 6.10% 2,036,000 0 0% 2,036,000 0% 2,036,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 532.03 4.88% 3,159,687 411,451 14.97% 2,748,236 156.62% 1,070,927 19.94%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 251.94 4.21% 1,496,236 0 0% 1,496,236 0% 1,496,236 0%
Kotak Nifty Bank ETF 1,747.36 28.26% 10,377,505 -528,976 -4.85% 10,906,481 6.41% 10,249,352 1.39%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.51 1.94% 32,727 -4,457 -11.99% 37,184 1.90% 36,491 2.70%
Kotak Nifty 50 Index Fund Regular Growth 84.60 11.90% 502,432 -313 -0.06% 502,745 5.26% 477,616 6.85%
Bank of India Bluechip Fund Regular Growth 11.67 7.33% 69,286 9,286 15.48% 60,000 0% 60,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 23.98 1.94% 142,430 -11,655 -7.56% 154,085 1.62% 151,623 1.64%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 62.38 3.43% 370,442 -46,959 -11.25% 417,401 -35.78% 650,000 0%
HDFC Multi Cap Fund Regular Growth 632.29 4.06% 3,755,151 0 0% 3,755,151 5.63% 3,555,151 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.13 0.97% 12,638 190 1.53% 12,448 26.23% 9,861 13.51%
HDFC Nifty 100 Index Fund Regular Growth 18.97 9.51% 112,651 9,737 9.46% 102,914 4.50% 98,486 4.10%
ICICI Prudential Nifty Bank Index Fund Regular Growth 128.13 28.20% 760,943 -21,544 -2.75% 782,487 2.93% 760,236 5.40%
ICICI Prudential Housing Opportunities Fund Regular Growth 208.72 7.77% 1,239,559 3,434 0.28% 1,236,125 9.41% 1,129,838 0%
Kotak Nifty 100 Low Volatality 30 ETF 4.26 3.50% 25,295 -1,288 -4.85% 26,583 3.73% 25,628 13.75%
WhiteOak Capital Flexi Cap Fund Regular Growth 232.05 6.45% 1,378,144 237,416 20.81% 1,140,728 4.35% 1,093,134 0%
Motilal Oswal BSE Low Volatility ETF 2.14 3.48% 12,688 1,061 9.13% 11,627 18.89% 9,780 2.37%
Motilal Oswal Nifty 50 ETF 5.11 11.90% 30,342 405 1.35% 29,937 0.01% 29,933 -0.02%
HDFC Nifty 100 ETF 1.45 9.53% 8,594 1,283 17.55% 7,311 6.28% 6,879 14.36%
Franklin India Balanced Advantage Fund Regular Growth 124.77 6.01% 741,000 0 0% 741,000 28.20% 578,000 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 14.17 5.74% 84,146 21,478 34.27% 62,668 7.97% 58,040 0%
Kotak Business Cycle Fund Regular Growth 101.03 3.86% 600,000 0 0% 600,000 0% 600,000 0%
HDFC NIFTY100 Quality 30 ETF 0.62 4.88% 3,670 447 13.87% 3,223 -4.36% 3,370 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.36 3.50% 2,156 -187 -7.98% 2,343 23.64% 1,895 19.94%
HDFC Nifty Private Bank ETF 81.88 24.98% 486,299 -69,309 -12.47% 555,608 0.70% 551,739 -5.60%
WhiteOak Capital Large Cap Fund Regular Growth 46.39 8.37% 275,511 71,267 34.89% 204,244 3.42% 197,498 3.88%
HDFC Business Cycle Fund Regular Growth 223.95 7.37% 1,330,000 0 0% 1,330,000 -10.14% 1,480,000 0%
HDFC BSE 500 ETF 0.53 6.97% 3,129 -70 -2.19% 3,199 -16.91% 3,850 0%
Kotak Banking & Financial Services Fund Regular Growth 176.52 19.25% 1,048,350 73,000 7.48% 975,350 0% 975,350 -10.55%
Bank of India Multi Cap Fund Regular Growth 14.07 2.35% 83,551 0 0% 83,551 0% 83,551 -42.78%
HDFC BSE 500 Index Fund Regular Growth 10.92 6.97% 64,885 5,500 9.26% 59,385 88.86% 31,444 13.59%
WhiteOak Capital Multi Cap Fund Regular Growth 38.18 3.66% 226,765 65,673 40.77% 161,092 8.67% 148,245 0%
Kotak Multi Asset Allocation Fund Regular Growth 519.47 7.96% 3,085,100 1,500,000 94.63% 1,585,100 0% 1,585,100 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 4.58 3.81% 27,204 5,008 22.56% 22,196 0% 22,196 3.16%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 71.64 5.52% 425,490 106,309 33.31% 319,181 5.20% 303,394 13.41%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 55.61 4.86% 330,253 8,698 2.70% 321,555 0% 321,555 35.99%
Bajaj Finserv Nifty Bank ETF 67.41 28.29% 400,351 89,940 28.97% 310,411 1.53% 305,726 9.26%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 44.96 23.02% 267,022 17,769 7.13% 249,253 5.99% 235,173 44.08%
Tata Nifty Financial Services Index Fund Regular Growth 12.59 31.96% 74,775 3,382 4.74% 71,393 4.62% 68,238 100%
Motilal Oswal Large Cap Fund Regular Growth 70.36 7.08% 417,875 0 0% 417,875 86.24% 224,375 44.41%
Bajaj Finserv Nifty 50 ETF 7.06 11.90% 41,957 830 2.02% 41,127 0% 41,127 0%
Motilal Oswal Nifty 500 ETF 3.82 6.93% 22,699 7,425 48.61% 15,274 13.81% 13,421 0%
DSP Aggressive Hybrid Fund Growth 719.08 7.41% 4,270,582 0 0% 4,270,582 0% 4,270,582 7.31%
DSP Large & Mid Cap Fund Growth 728.37 5.56% 4,325,725 0 0% 4,325,725 3.90% 4,163,379 9.74%
Sundaram Nifty 100 Equal Wgt Gr 0.85 1.00% 5,074 125 2.53% 4,949 2.68% 4,820 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 102.05 7.53% 606,077 0 0% 606,077 0% 606,077 0%
Sundaram Equity Savings Fund Growth 71.43 8.49% 424,213 -59,400 -12.28% 483,613 24.85% 387,363 0%
DSP Large Cap Fund Regular Plan Growth 403.18 10.05% 2,394,473 0 0% 2,394,473 1.05% 2,369,526 0%
DSP Regular Saving Fund Regular Plan Growth 5.15 2.98% 30,613 0 0% 38,867 0% 38,867 0%
HDFC Equity Savings Fund Growth 419.85 9.09% 2,493,450 100,000 4.18% 2,393,450 0% 2,393,450 1.70%
Sundaram Dividend Yield Fund Growth 48.16 5.21% 286,000 0 0% 286,000 0% 286,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 45.87 1.38% 272,416 0 0% 272,416 0% 272,416 23.43%
Sundaram Diversified Equity Fund Growth 140.77 8.54% 836,000 -20,000 -2.34% 856,000 -7.86% 929,000 0%
Sundaram Focused Fund Growth 92.61 8.34% 550,000 0 0% 550,000 0% 550,000 0%
ICICI Prudential Exports and Services Fund Growth 86.66 6.64% 514,660 -185,000 -26.44% 699,660 0% 699,660 0%
ICICI Prudential Balanced Advantage Fund Growth 1,756.51 3.00% 10,431,793 -3,333,000 -24.21% 13,764,793 -5.44% 14,556,793 2.10%
DSP ELSS Tax Saver Fund Regular Plan Growth 1,333.46 8.19% 7,919,371 0 0% 7,919,371 2.67% 7,713,761 6.63%
Sundaram large and Mid Cap Fund Growth 315.71 4.60% 1,875,000 -35,000 -1.83% 1,910,000 -2.55% 1,960,000 0%
Edelweiss Large & Mid Fund Growth 131.10 3.86% 778,611 199,698 34.50% 578,913 0% 578,913 0%
HDFC Arbitrage Fund Wholesale Plan Growth 589.73 4.49% 3,502,400 -3,806,550 -52.08% 7,308,950 16.23% 6,288,150 -9.53%
Mirae Asset Large Cap Fund Regular Growth 4,034.31 10.10% 23,959,554 -560,771 -2.29% 24,520,325 0% 24,520,325 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 239.12 17.24% 1,420,094 120,790 9.30% 1,299,304 0% 1,299,304 6.69%
Edelweiss ELSS Tax saver Growth 22.37 5.88% 132,882 0 0% 132,882 0% 132,882 0%
Edelweiss Aggressive Hybrid A Growth 69.89 3.76% 415,059 110,219 36.16% 304,840 0% 304,840 0%
Aditya Birla Sun Life Arbitrage Fund Growth 682.07 5.61% 4,050,750 -2,003,650 -33.09% 6,054,400 37.29% 4,409,900 -16.38%
Sundaram Conservative Hybrid Fund Growth 0.74 2.79% 4,400 0 0% 4,400 0% 4,400 0%
DSP Focused Fund Growth 114.11 4.54% 677,687 0 0% 677,687 0% 677,687 0%
Mirae Asset Large & Midcap Fund Growth 2,225.67 5.88% 13,218,124 0 0% 13,218,124 -1.75% 13,454,057 3.58%
Sundaram Balanced Advantage Growth 111.69 7.23% 663,340 -18,710 -2.74% 682,050 0% 682,050 2.06%
Mirae Asset Great Consumer Regular Growth 84.19 2.24% 500,000 -100,000 -16.67% 600,000 0% 600,000 0%
Union Flexi Cap Fund Growth 153.23 6.94% 910,000 140,000 18.18% 770,000 -8.62% 842,620 5.25%
Union ELSS Tax Saver Fund Growth 66.74 7.15% 396,390 54,000 15.77% 342,390 0% 342,390 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.20 2.44% 7,156 7,156 100% 0 -100% 11,035 -20.21%
DSP Dynamic Asset Allocation Fund Regular Growth 300.60 9.44% 1,785,239 0 0% 1,785,239 4.37% 1,710,490 0%
Edelweiss Arbitrage Fund Regular Growth 369.23 3.11% 2,192,850 -2,934,250 -57.23% 5,127,100 -9.95% 5,693,600 11.10%
360 ONE Focused Fund Regular Growth 683.18 8.94% 4,057,361 94,248 2.38% 3,963,113 1.24% 3,914,412 6.38%
ICICI Prudential Equity Savings Fund Growth 561.64 5.29% 3,335,530 -1,320,000 -28.35% 4,655,530 19.53% 3,894,980 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 1.72 8.35% 10,200 0 0% 10,200 0% 10,200 0%
Edelweiss Flexi Cap Fund Regular Growth 142.11 6.64% 843,984 50,264 6.33% 793,720 14.04% 696,011 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 575.15 6.42% 3,415,779 0 0% 3,415,779 0% 3,415,779 0%
Navi ELSS Tax Saver Fund Regular Growth 3.62 5.47% 21,500 0 0% 21,500 0% 21,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 12.81 4.11% 76,092 0 0% 76,092 -13.62% 88,092 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 1.17 8.81% 6,942 0 0% 6,942 0% 6,942 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 2,028.12 8.33% 12,044,903 0 0% 12,044,903 -1.23% 12,194,903 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 9.26 7.76% 55,000 0 0% 55,000 0% 55,000 0%
Union Largecap Fund Regular Growth 33 8.78% 195,985 26,400 15.57% 169,585 19.35% 142,085 0%
DSP Nifty 50 Equal Weight Index Fund Growth 30.23 1.94% 179,510 -11,111 -5.83% 190,621 4.30% 182,765 11.75%
DSP Arbitrage Fund Growth 75.01 1.51% 445,500 -667,700 -59.98% 1,113,200 -11.69% 1,260,600 -36.84%
Navi Aggressive Hybrid Fund Regular Growth 3.85 3.54% 22,868 0 0% 22,868 0% 22,868 0%
Bank of India Arbitrage Fund Regular Growth 2.41 6.83% 14,300 0 0% 14,300 30% 11,000 5.26%
Navi Flexi Cap Fund Regular Growth 10.69 3.97% 63,500 0 0% 63,500 -23.95% 83,500 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 20,004 -30.49%
Union Value Fund Regular Growth 19.86 7.48% 117,942 25,000 26.90% 92,942 0% 92,942 9.34%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 42.24 3.75% 250,846 0 0% 250,846 0% 250,846 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.53 0.97% 3,123 3,123 100% 0 -100% 11,432 -23.97%
DSP Nifty 50 Index Fund Regular Growth 69.16 11.90% 410,725 12,298 3.09% 398,427 1.53% 392,440 1.70%
Mirae Asset Midcap Fund Regular Growth 217.27 1.30% 1,290,346 0 0% 1,290,346 -15.48% 1,526,708 0%
Shriram Balanced Advantage Fund Regular Growth 2.02 3.87% 12,021 1,445 13.66% 10,576 -32.10% 15,576 -5.02%
Mirae Asset Nifty 50 ETF 326.54 11.90% 1,939,332 136,260 7.56% 1,803,072 0.42% 1,795,613 2.31%
DSP Quant Fund Regular Growth 77.06 6.68% 457,675 -25,838 -5.34% 483,513 -3.83% 502,766 -2.42%
Mirae Asset Focused Fund Regular Growth 843.89 10.22% 5,011,815 -427,345 -7.86% 5,439,160 -2.23% 5,563,481 -0.96%
Union Focused Fund Regular Growth 30.22 7.10% 179,470 19,176 11.96% 160,294 3.89% 154,294 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 605.64 5.32% 3,596,872 0 0% 3,596,872 0% 3,596,872 0%
Kotak Pioneer Fund Regular Growth 79.98 3.09% 474,997 0 0% 474,997 0% 474,997 0%
Union Large & Midcap Fund Regular Growth 36.13 4.42% 214,598 60,000 38.81% 154,598 -11.45% 174,598 0%
Mirae Asset Arbitrage Fund Regular Growth 21.76 1.03% 129,250 -240,900 -65.08% 370,150 58.73% 233,200 86.78%
Sundaram Large Cap Fund Reg Gr 309.65 8.78% 1,839,000 0 0% 1,839,000 0% 1,839,000 0%
Mirae Asset ESG Sector Leaders ETF 12.99 9.69% 77,173 5,087 7.06% 72,086 -4.90% 75,799 -0.73%
DSP Value Fund Regular Plan Growth 28.06 3.33% 166,650 0 0% 166,650 -9.01% 183,150 -10.96%
Union Aggressive Hybrid Fund Regular Growth 49.25 7.91% 292,471 43,000 17.24% 249,471 0% 249,471 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 327.32 17.96% 1,943,932 0 0% 1,943,932 -4.89% 2,043,932 0%
Navi Nifty 50 Index Fund Regular Growth 255.24 11.92% 1,515,857 74,118 5.14% 1,441,739 3.42% 1,394,090 8.21%
Mirae Asset Nifty Financial Services ETF 91.00 31.52% 540,458 -12,951 -2.34% 553,409 -1.48% 561,700 2.00%
NJ Balanced Advantage Fund Regular Growth 226.15 5.68% 1,343,100 -858,550 -39.00% 2,201,650 0% 2,201,650 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 2.06 4.88% 12,240 2,338 23.61% 9,902 22.63% 8,075 14.15%
Edelweiss Nifty 50 Index Fund Direct Growth 8.66 11.82% 51,445 5,111 11.03% 46,334 8.73% 42,612 9.52%
DSP Nifty 50 Equal Weight ETF 4.56 1.94% 27,084 2,232 8.98% 24,852 -1.15% 25,141 5.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 8.23 4.79% 48,851 4,799 10.89% 44,052 4.41% 42,193 21.71%
DSP Nifty 50 ETF 48.20 11.91% 286,282 48,815 20.56% 237,467 20.43% 197,184 2.25%
Navi Nifty Bank Index Fund Regular Growth 164.35 28.30% 976,066 -53,172 -5.17% 1,029,238 0.01% 1,029,121 1.10%
NJ Arbitrage Fund Regular Growth 23.34 6.04% 138,600 -91,300 -39.71% 229,900 2.70% 223,850 9.12%
Edelweiss Focused Fund Regular Growth 60.47 7.00% 359,113 3,391 0.95% 355,722 13.87% 312,404 5.04%
Mirae Asset Balanced Advantage Fund Regular Growth 83.80 5.06% 497,690 0 0% 497,690 0% 497,690 0%
Sundaram Flexi Cap Fund Regular Growth 189.05 8.78% 1,122,765 0 0% 1,122,765 0% 1,122,765 0%
Union Retirement Fund Regular Growth 8.97 6.48% 53,247 12,000 29.09% 41,247 0% 41,247 0%
Union Multicap Fund Regular Growth 39.60 3.93% 235,200 47,000 24.97% 188,200 0% 188,200 10.58%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 8.39 11.89% 49,830 655 1.33% 49,175 1.53% 48,432 2.70%
DSP Nifty Bank ETF 150.10 28.29% 891,412 506,205 131.41% 385,207 -14.79% 452,091 4.72%
WhiteOak Capital Balanced Advantage Fund Regular Growth 42.74 4.09% 253,832 17,971 7.62% 235,861 2.77% 229,507 -11.65%
Mirae Asset Flexi Cap Fund Regular Growth 143.72 6.94% 853,525 0 0% 853,525 0% 853,525 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 7.00 11.91% 41,557 1,930 4.87% 39,627 5.22% 37,662 7.28%
Mirae Asset Nifty 100 Low Volatility 30 ETF 0.35 3.50% 2,057 -117 -5.38% 2,174 0% 2,174 -0.05%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 28.57 4.73% 169,646 14,342 9.23% 155,304 5.74% 146,878 82.05%
Edelweiss Multi Asset Allocation Fund Regular Growth 43.34 4.42% 257,400 -70,400 -21.48% 327,800 0% 327,800 0%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Flexicap Fund Regular Growth 55.03 7.41% 326,809 45,493 16.17% 281,316 16.87% 240,710 7.85%
DSP BSE Sensex ETF 1.04 13.98% 6,174 -41 -0.66% 6,215 2.90% 6,040 -2.64%
Bajaj Finserv Flexi Cap Fund Regular Growth 246.79 7.92% 1,465,700 204,425 16.21% 1,261,275 15.58% 1,091,275 3.07%
Mirae Asset Multicap Fund Regular Growth 131.82 4.22% 782,882 0 0% 782,882 0% 782,882 0%
Shriram Multi Asset Allocation Fund Regular Growth 5.41 3.56% 32,144 8,760 37.46% 23,384 -39.08% 38,384 -23.60%
Navi BSE Sensex Index Fund Regular Growth 1.38 13.96% 8,223 -124 -1.49% 8,347 11.07% 7,515 2.68%
360 ONE Balanced Hybrid Fund Regular Growth 26.50 3.52% 157,381 0 0% 157,381 0% 157,381 0%
Bajaj Finserv Arbitrage Fund Regular Growth 23.24 3.09% 138,050 -209,550 -60.28% 347,600 3.27% 336,600 -14.41%
Navi Nifty 50 ETF 0.84 11.81% 4,962 0 0% 4,962 0% 4,962 0%
DSP Multi Asset Allocation Fund Regular Growth 96.11 5.27% 570,819 104,000 22.28% 466,819 16.55% 400,519 0%
Mirae Asset BSE Sensex ETF 2.05 13.96% 12,199 586 5.05% 11,613 -0.03% 11,616 -0.01%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 4.93 4.79% 29,285 3,365 12.98% 25,920 7.28% 24,161 10.92%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 21.87 4.78% 129,882 18,621 16.74% 111,261 12.14% 99,216 13.96%
Bajaj Finserv Balanced Advantage Fund Regular Growth 91.25 8.18% 595,785 144,714 32.08% 595,785 32.08% 451,071 23.69%
Union Children's Fund Regular Growth 2.78 5.44% 16,519 3,750 29.37% 12,769 0% 12,769 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Multi Asset Allocation Fund Regular Growth 82.61 3.67% 490,613 -161,700 -24.79% 652,313 0% 652,313 -4.82%
DSP Multicap Fund Regular Growth 58.94 4.74% 350,065 33,174 10.47% 316,891 0% 316,891 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 87.23 5.72% 518,050 0 0% 518,050 0% 518,050 0%
Union Business Cycle Fund Regular Growth 28.29 5.41% 168,000 88,000 110% 80,000 86.05% 43,000 -24.56%
DSP Banking & Financial Services Fund Regular Growth 168.38 21.58% 1,000,000 -67,483 -6.32% 1,067,483 0% 1,067,483 21.29%
HDFC Balanced Advantage Fund Growth 5,513.65 6.13% 32,745,251 0 0% 32,745,251 0% 32,745,251 0%
ICICI Prudential Equity & Debt Fund Growth 1,730.61 4.67% 10,278,005 -188,172 -1.80% 10,466,177 14.81% 9,116,385 0%
Sundaram Multi Cap Fund Growth 125.71 4.61% 746,575 64,355 9.43% 682,220 0% 682,220 0%
ICICI Prudential Multi-Asset Fund Growth 2,066.52 4.70% 12,272,937 -1,443,750 -10.53% 13,716,687 5.42% 13,011,737 15.38%
Sundaram Aggressive Hybrid Fund Growth 219.02 4.40% 1,300,750 0 0% 1,300,750 0% 1,300,750 0%
HDFC Hybrid Equity Fund Growth 1,589.51 6.60% 9,440,000 0 0% 9,440,000 -5.03% 9,940,000 0%
HDFC Multi - Asset Growth 200.64 6.39% 1,191,600 50,000 4.38% 1,141,600 2.22% 1,116,800 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 430.74 5.49% 2,558,120 25,000 0.99% 2,533,120 0% 2,533,120 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 899.97 4.06% 5,344,900 -4,900,500 -47.83% 10,245,400 17.76% 8,700,450 -3.16%
Edelweiss Large Cap Fund Growth 66.88 6.86% 397,188 0 0% 397,188 10.33% 360,000 16.30%
Edelweiss Balanced Advantage Fund Regular Plan Growth 723.16 6.17% 4,294,800 62,516 1.48% 4,232,284 1.28% 4,178,934 13.56%
Kotak Equity Savings Fund Regular Growth 539.62 8.88% 3,204,756 1,000,000 45.36% 2,204,756 22.15% 1,804,906 -14.25%
Edelweiss Equity Savings Fund Regular Growth 18.12 4.10% 107,584 -27,871 -20.58% 135,455 3.75% 130,555 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 440.87 6.07% 2,618,289 -198,000 -7.03% 2,816,289 -3.43% 2,916,289 3.62%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 36.05 6.61% 214,122 0 0% 214,122 6.86% 200,372 -14.14%
DSP Equity Savings Fund Regular Plan Growth 119.35 8.86% 708,818 -19,319 -2.65% 728,137 23.30% 590,533 2.32%
Union Balanced Advantage Fund Regular Growth 69.87 4.27% 414,945 73,235 21.43% 341,710 0% 341,710 -29.10%
Union Equity Savings Fund Regular Growth 5.66 4.31% 33,597 -2,723 -7.50% 36,320 0% 36,320 0%
Kotak Balanced Advantage Fund Regular Growth 1,155.07 7.07% 6,859,879 0 0% 6,859,879 0% 6,859,879 -8.29%
Sundaram Services Regular Growth 289.40 7.97% 1,718,718 0 0% 1,718,718 0% 1,718,718 6.86%
Union Arbitrage Fund Regular Growth 12.13 5.94% 72,050 15,400 27.18% 56,650 43.06% 39,600 -32.71%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.37 0.61% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential ESG Fund Regular Growth 105.85 7.07% 628,622 18,086 2.96% 610,536 0% 610,536 0%
ICICI Prudential Flexicap Fund Regular Growth 856.51 5.35% 5,086,743 0 0% 5,086,743 0% 5,086,743 8.53%
HDFC Banking & Financial Services Fund Regular Growth 756.03 20.84% 4,490,000 0 0% 4,490,000 0% 4,490,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 181.80 5.34% 1,079,680 0 0% 1,079,680 0% 1,079,680 0%
Motilal Oswal Nifty 500 Fund Regular Growth 105.77 6.92% 628,177 127,734 25.52% 500,443 1.60% 492,560 43.77%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.67 3.50% 15,832 4,241 36.59% 11,591 11.54% 10,392 -36.54%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.41 1.94% 8,371 -3 -0.04% 8,374 8.56% 7,714 25.47%
Mirae Asset Nifty Bank ETF 41.64 28.26% 247,284 -17,298 -6.54% 264,582 31.68% 200,927 63.96%
DSP Nifty Private Bank ETF 41.04 25.02% 243,716 113,089 86.57% 130,627 3.77% 125,879 -38.09%
Parag Parikh Arbitrage Fund Regular Growth 36.40 4.63% 216,150 -134,200 -38.30% 350,350 43.79% 243,650 15.36%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 34.73 4.67% 206,250 -38,500 -15.73% 244,750 304.55% 60,500 46.67%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 6.21 4.78% 36,892 4,860 15.17% 32,032 9.60% 29,225 21.66%
Bandhan Value Fund Regular Plan Growth 505.14 5.18% 3,000,000 300,000 11.11% 2,700,000 0% 2,700,000 3.85%
HSBC Large Cap Fund Growth 134.70 7.10% 800,000 50,000 6.67% 750,000 -28.57% 1,050,000 0%
HSBC Flexi Cap Fund - Growth 240.31 5.00% 1,427,200 0 0% 1,427,200 0% 1,427,200 11.01%
HSBC Conservative Hybrid Fund Growth 0.06 0.05% 336 0 0% 336 0% 336 0%
HSBC Tax Saver Equity Fund Growth 9.89 4.08% 58,750 0 0% 58,750 0% 58,750 0%
HSBC Large and Mid Cap Fund - IDCW 24.55 0.73% 145,800 0 0% 145,800 0% 145,800 -24.21%
Quant ELSS Tax Saver Growth 1,078.89 10.25% 6,407,500 550,000 9.39% 5,857,500 100% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 123.59 10.33% 734,000 24,000 3.38% 710,000 100% - -%
Quant Small Cap Fund Growth 1,669.91 7.27% 9,917,500 6,781,500 216.25% 3,136,000 100% - -%
Quant Mid Cap Fund Growth 812.01 9.28% 4,822,500 3,362,500 230.31% 1,460,000 100% - -%
Quant Absolute Fund Growth 225.97 10.20% 1,342,000 392,000 41.26% 950,000 100% - -%
Quant Active Fund Growth 711.83 6.62% 4,227,500 3,479,000 464.80% 748,500 100% - -%
Quant Multi Asset Fund Growth 260.57 10.25% 1,547,500 827,500 114.93% 720,000 100% - -%
Quant Large and Mid Cap Fund Growth 336.34 10.22% 1,997,500 1,697,500 565.83% 300,000 100% - -%
Quant Infrastructure Fund Growth 405.54 10.45% 2,408,500 1,132,000 88.68% 1,276,500 100% - -%
Quant Focused fund Growth 110.71 10.45% 657,500 532,500 426% 125,000 100% - -%
Quant Flexi Cap Fund Growth 718.56 10.44% 4,267,500 3,736,500 703.67% 531,000 100% - -%
Quant Large Cap Fund Regular Growth 147.84 9.77% 878,000 663,000 308.37% 215,000 100% - -%
Quant Business Cycle Fund Regular Growth 131.50 9.69% 781,000 550,000 238.10% 231,000 100% - -%
Quant BFSI Regular Growth 59.94 9.70% 356,000 80,000 28.99% 276,000 100% - -%
Quant Manufacturing Fund Regular Growth 86.13 9.51% 511,500 346,500 210% 165,000 100% - -%
Quant Teck Fund Regular Growth 35.19 8.76% 209,000 194,000 1293.33% 15,000 100% - -%
Quant Momentum Fund Regular Growth 220.83 10.39% 1,311,500 1,240,000 1734.27% 71,500 100% - -%
Quant Commodities Fund Regular Growth 39.40 9.84% 234,000 169,000 260% 65,000 100% - -%
Franklin India Opportunities Fund Growth 182.45 3.99% 1,083,532 438,703 68.03% 644,829 100% - -%
Quant Value Fund Regular Growth 204.46 10.68% 1,214,250 752,000 162.68% 462,250 100% - -%
Quant PSU Fund Regular Growth 82.51 9.00% 490,000 365,000 292% 125,000 100% - -%
TrustMF Flexi Cap Fund Regular Growth 33.07 5.31% 196,408 41,558 26.84% 154,850 100% - -%
Bandhan Income Plus Arbitrage FoF - Regular Plan - Growth - -% - - -% 0 -100% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 29.86 3.50% 177,314 10,145 6.07% 167,169 45.99% - -%
Axis Small Cap Fund Regular Growth 224.58 1.01% 1,333,780 0 0% 1,333,780 100% - -%
PGIM India Retirement Fund Regular Growth 2.66 4.44% 15,817 3,670 30.21% 12,147 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 3.06 1.16% 20,000 20,000 100% 20,000 100% - -%
DSP Nifty Bank Index Fund Regular Growth 12.30 28.23% 73,074 16,405 28.95% 56,669 100% - -%
Axis Nifty Bank Index Fund Regular Growth 34.30 28.32% 203,685 -25,145 -10.99% 228,830 100% - -%
Quant ESG Equity Fund Regular Growth 28.46 10.22% 169,000 169,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 265.11 10.34% 1,574,500 1,574,500 100% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 85.40 2.30% 507,188 507,188 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 125.05 2.53% 742,642 742,642 100% - -% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 0.74 1.00% 4,415 4,415 100% - -% - -%
Kotak Multicap Fund Regular Growth 589.33 4.46% 3,500,000 3,500,000 100% - -% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 37.79 4.26% 224,407 224,407 100% - -% - -%
Zerodha Nifty 100 ETF 1.65 9.55% 9,780 9,780 100% - -% - -%
Helios Financial Services Fund Regular Growth 19.57 21.28% 116,225 116,225 100% - -% - -%
Baroda BNP Paribas NIFTY Bank ETF 3.07 28.15% 18,218 18,218 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 30.61 7.61% 181,793 181,793 100% - -% - -%
JM Aggressive Hybrid Fund Growth 16.84 4.39% 100,000 100,000 100% - -% - -%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth 0.68 3.54% 4,059 4,059 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 239.44 5.85% 1,422,000 1,422,000 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 84.19 2.93% 500,000 500,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 128.81 5.41% 765,000 765,000 100% - -% - -%
Mahindra Manulife Focused Fund Regular Growth 126.29 8.14% 750,000 750,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 35.31 4.55% 209,700 209,700 100% - -% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 25.26 2.59% 150,000 150,000 100% - -% - -%
Total: 1,535,214,926 35,992,592 1,499,331,602 1,449,285,214
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