1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : BANKS
  4. HDFC BANK LTD.
HDFC Bank Ltd. NSE: HDFCBANK | BSE: 500180
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1984.80 -4.50 (-0.23%)
Near 52W High of ₹2027.10
1.4M
NSE+BSE Volume

NSE 07 Jul, 2025 10:31 AM (IST)

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MF Jun-2025 May-2025 Apr-2025
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 %
Motilal Oswal BSE Low Volatility ETF - -% - - -% 15,378 -2.33% 15,745 -0.70%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 41,300 1.72% 40,600 21.56%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 140,434 0% 140,434 3.86%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 12,685 -8.64% 13,885 23.97%
Motilal Oswal Nifty 50 ETF - -% - - -% 37,622 1.18% 37,184 2.38%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 282,079 0% 282,079 0%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 3,800 -92.15% 48,400 27.70%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 0 -100% 75,400 3.57%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 280,269 -1.81% 285,422 0%
Motilal Oswal Nifty 500 ETF - -% - - -% 53,988 3.53% 52,145 3.65%
LIC MF Multi Asset Allocation Fund Regular Growth - -% - - -% 50,409 0% 50,409 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 240,651 0% 240,651 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 141,702 0% 141,702 -4.03%
LIC MF Unit Linked Insurance Scheme - -% - - -% 127,854 0% 127,854 0%
LIC MF Large Cap Fund Growth - -% - - -% 724,993 0% 724,993 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 458,211 0% 458,211 0%
LIC MF BSE Sensex Index Growth - -% - - -% 71,413 0.22% 71,258 0.38%
LIC MF Nifty 50 Index Fund Growth - -% - - -% 223,950 0.33% 223,204 -1.24%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 12,444 -5.01% 13,100 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 814,691 0% 814,691 0%
LIC MF Value Fund Growth - -% - - -% 30,801 0% 30,801 0%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl - -% - - -% 9,695 0% 9,695 0%
Motilal Oswal Nifty Bank Index Fund Regular Growth - -% - - -% 918,803 0.10% 917,857 -0.03%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 947,119 3.40% 915,979 1.45%
LIC MF Nifty 100 ETF - -% - - -% 413,935 0% 413,935 0%
LIC MF BSE Sensex ETF - -% - - -% 651,141 0.27% 649,401 0.29%
LIC MF Nifty 50 ETF - -% - - -% 587,895 0.40% 585,567 0.78%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 1,195,000 7.95% 1,107,000 7.12%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 241,450 17.07% 206,250 -0.27%
LIC MF Equity Savings Growth - -% - - -% 1,068 0% 1,068 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 200,000 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 475,232 1.83% 466,700 2.05%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 312,111 4.98% 297,312 0%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 21,482 1.11% 21,246 0.37%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 19,800 157.14% 7,700 -80.28%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 12,800 -31.55% 18,700 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% 1,176,580 0% 1,176,580 0%
Helios Financial Services Fund Regular Growth - -% - - -% 197,645 0% 197,645 0%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 113,935 0% 113,935 0%
SBI Dividend Yield Fund Regular Growth - -% - - -% 4,379,400 -4.68% 4,594,400 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 108,775 0% 108,775 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option - -% - - -% 100,959 0% 100,959 0%
SBI Equity Minimum Variance Fund Regular Growth - -% - - -% 24,358 -1.04% 24,615 100.66%
Quantum Small Cap Fund Regular Growth - -% - - -% 15,398 0% 15,398 4.15%
SBI Quant Fund Regular Growth - -% - - -% 777,514 -57.97% 1,850,101 35.48%
SBI Nifty Index Fund Regular Growth - -% - - -% 6,674,893 0.96% 6,611,547 0.66%
SBI Flexicap Fund Regular Growth - -% - - -% 9,389,654 0% 9,389,654 64.25%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 1,331,000 44.52% 921,000 0%
SBI Infrastructure Fund Regular Growth - -% - - -% 860,000 0% 860,000 0%
SBI Banking & Financial Services Regular Growth - -% - - -% 11,014,715 0% 11,014,715 8.90%
SBI Nifty Bank ETF - -% - - -% 6,124,120 -3.23% 6,328,575 -2.66%
SBI S&P BSE 100 ETF - -% - - -% 5,216 0.06% 5,213 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 348,005 -0.27% 348,953 0.35%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 260,000 0% 260,000 0%
SBI Focused Equity Fund Growth - -% - - -% 17,000,000 0% 17,000,000 13.33%
SBI Bluechip Fund Regular Growth - -% - - -% 25,700,000 0% 25,700,000 -7.07%
Quantum India ESG Equity Fund Regular Growth - -% - - -% 19,059 5.56% 18,055 0%
SBI S&P BSE Sensex ETF - -% - - -% 93,231,088 0.86% 92,432,985 0.97%
SBI Nifty 50 ETF - -% - - -% 135,599,094 0.29% 135,210,924 0.92%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% 790,000 0% 790,000 0%
SBI Multicap Fund Regular Growth - -% - - -% 4,800,000 0% 4,800,000 29.64%
SBI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 105,113 -1.10% 106,285 -1.18%
Quantum Multi Asset Allocation Fund Regular Growth - -% - - -% 8,135 9.90% 7,402 12.00%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 417,573 1.78% 410,272 5.45%
SBI Nifty50 Equal Weight ETF - -% - - -% 2,883 -2.70% 2,963 3.38%
Nippon India Vision Large & Mid Cap Fund - Growth - -% - - -% 1,627,925 0% 1,627,925 3.83%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 6,388,485 -1.54% 6,488,485 -0.99%
UTI Flexi Cap Fund Regular Plan Growth - -% - - -% 8,366,855 -1.99% 8,537,000 -1.25%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 1,627,563 -0.69% 1,638,910 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 2,223,431 0% 2,223,431 0%
UTI Nifty 50 Index Fund Regular Plan Growth - -% - - -% 15,781,858 1.40% 15,564,086 1.92%
Nippon India Banking & Financial Services Fund Growth - -% - - -% 7,364,660 -2.64% 7,564,660 0%
Nippon India Conservative Hybrid Fund Growth - -% - - -% 68,871 0% 68,871 0%
UTI Banking and Financial Services Fund Growth - -% - - -% 1,005,927 0% 1,005,927 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 205,000 -1.44% 208,000 -0.95%
Nippon India Multi Cap Fund - Growth - -% - - -% 13,000,448 -2.26% 13,300,448 0%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 2,100,001 0% 2,100,001 0%
SBI Contra Fund Regular Growth - -% - - -% 20,224,629 0% 20,224,629 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% 1,850,000 0% 1,850,000 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 5,600,000 0% 5,600,000 0%
Nippon India Focused Fund - Growth - -% - - -% 3,339,641 0% 3,339,641 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% 14,293,253 0% 14,293,253 0%
Nippon India Large Cap Fund - Growth - -% - - -% 18,540,367 0% 18,540,367 0%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 60,000 0% 60,000 0%
Nippon India Quant Fund - Growth - -% - - -% 41,000 0% 41,000 2.50%
Nippon India Aggressive Hybrid Fund - Growth - -% - - -% 1,182,356 0% 1,182,356 0%
Nippon India Small Cap Fund - Growth - -% - - -% 6,650,000 0% 6,650,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 712,150 0.65% 707,527 0.32%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 1,683,215 -0.28% 1,687,973 2.69%
Union Flexi Cap Fund Growth - -% - - -% 935,000 0% 935,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 363,500 0% 363,500 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 1,200,000 0% 1,200,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth - -% - - -% 18,500 0% 18,500 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 2,877,253 0% 2,877,253 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 355,514 0% 355,514 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 28,000 0% 28,000 0%
PGIM India Large Cap Fund Growth - -% - - -% 296,057 0% 296,057 -2.49%
PGIM India Aggresive Hybrid Equity Fund Growth Option - -% - - -% 89,287 0% 89,287 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 446,000 0% 446,000 -6.11%
UTI Retirement Fund - Regular Plan - -% - - -% 935,301 0% 935,301 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 1,485,465 0% 1,485,465 -1.00%
Quantum Value Fund Fund Regular Plan Growth Option - -% - - -% 545,317 0% 545,317 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 1,205,000 0% 1,205,000 -20.78%
Union Largecap Fund Regular Growth - -% - - -% 223,335 -1.54% 226,835 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 193,000 -49.21% 380,000 0%
Union Value Fund Regular Growth - -% - - -% 132,000 0% 132,000 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 314,000 2.28% 307,000 -3.79%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 586,216 0% 586,216 -5.94%
UTI Unit Linked Insurance - -% - - -% 753,747 0% 753,747 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 542,006 0.69% 538,299 3.79%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 889,326 -0.64% 895,092 3.07%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 1,817,216 0% 1,817,216 3.13%
Union Focused Fund Regular Growth - -% - - -% 178,000 0% 178,000 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 274,298 -4.19% 286,298 -5.54%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 530,000 -10.62% 593,000 -21.56%
Nippon India ETF Nifty 50 BeES - -% - - -% 32,978,600 2.98% 32,023,679 2.85%
Nippon India ETF Nifty 100 - -% - - -% 168,103 -1.22% 170,180 -1.30%
Nippon India ETF Nifty Bank BeES - -% - - -% 10,913,747 -1.16% 11,041,940 -3.26%
UTI BSE Sensex ETF - -% - - -% 38,967,407 1.83% 38,267,127 2.08%
UTI Nifty 50 Exchange Traded Fund - -% - - -% 42,425,314 0.48% 42,220,768 1.47%
Nippon India ETF BSE Sensex - -% - - -% 14,964,914 5.13% 14,234,468 5.76%
Quantum Nifty 50 ETF - -% - - -% 47,554 0.04% 47,534 3.95%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 770,000 0% 770,000 0%
UTI Nifty Bank Exchange Traded Fund - -% - - -% 5,515,882 -2.90% 5,680,744 2.41%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 765,000 0% 765,000 -10%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 232,900 0% 232,900 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 383,359 -0.78% 386,359 3.67%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 1,325,880 0% 1,325,880 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 52,460 0% 52,460 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 16,741 0% 16,741 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 582,148 -2.76% 598,648 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 700,379 0% 700,379 -6.04%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 3,066,200 0% 3,066,200 0%
UTI Focused Fund Regular Growth - -% - - -% 1,308,000 0% 1,308,000 -4.18%
UTI BSE Sensex Index Fund Regular Growth - -% - - -% 160,853 -0.71% 161,999 -1.08%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 107,532 0.00% 107,536 -0.40%
Union Retirement Fund Regular Growth - -% - - -% 69,000 0% 69,000 0%
Union Multicap Fund Regular Growth - -% - - -% 318,144 0% 318,144 -4.27%
SBI BSE Sensex Index Fund Regular Growth - -% - - -% 263,678 13.61% 232,081 1.22%
UTI Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 10,618 0.59% 10,556 1.38%
Nippon India Innovation Fund Regular Growth - -% - - -% 330,000 0% 330,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 179,600 -7.90% 195,000 -38.10%
Union Children's Fund Regular Growth - -% - - -% 21,472 0% 21,472 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 235,121 0% 235,121 0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth - -% - - -% 120,323 0% 120,323 15.89%
Nippon India Nifty Bank Index Fund Regular Growth - -% - - -% 229,803 4.27% 220,382 -0.79%
Union Business Cycle Fund Regular Growth - -% - - -% 238,246 0% 238,246 -3.02%
PGIM India Retirement Fund Regular Growth - -% - - -% 24,251 0% 24,251 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 3,981 -3.14% 4,110 -1.34%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 94,875 0% 94,875 0%
UTI Nifty Private Bank Index Fund Regular Growth - -% - - -% 244,113 -0.57% 245,510 1.70%
Union Active Momentum Fund Regular Growth - -% - - -% 56,242 20.42% 46,704 1.58%
UTI Quant Fund Regular Growth - -% - - -% 62,311 -8.52% 68,113 0%
SBI Nifty Bank Index Fund Regular Growth - -% - - -% 165,334 1.48% 162,916 2.92%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 2,767,400 0% 2,767,400 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 5,292,340 0% 5,292,340 3.83%
Canara Robeco Large and Mid Cap Regular Growth - -% - - -% 11,122 0% 11,122 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 2,982,800 1.70% 2,932,800 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 512,000 3.02% 497,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth - -% - - -% 7,876,256 0% 7,876,256 3.55%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 95,032 0% 95,032 18.74%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 3,512,584 0% 3,512,584 1.01%
Canara Robeco Focused Fund Regular Growth - -% - - -% 1,082,500 0% 1,082,500 10.74%
Canara Robeco Value Fund Regular Growth - -% - - -% 509,167 0% 509,167 0.69%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 55,574 2.30% 54,326 5.53%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 263,212 3.49% 254,341 4.83%
Canara Robeco Balanced Advantage Fund Regular Growth - -% - - -% 326,300 0% 326,300 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 10,120,550 39.24% 7,268,250 57.38%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 1,125,000 0% 1,125,000 4.65%
Zerodha Nifty 100 ETF - -% - - -% 28,379 0.10% 28,352 3.00%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 84,242 4.98% 80,242 0%
Nippon India Equity Savings Growth - -% - - -% 270,200 0% 270,200 0%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% 3,200,000 0% 3,200,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 161,629 0% 161,629 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 369,892 0% 369,892 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 1,550,000 0% 1,550,000 0%
Tata Aggressive Hybrid Fund Regular Growth - -% - - -% 1,550,000 -11.43% 1,750,000 -12.50%
Tata Large Cap Fund Growth - -% - - -% 1,285,950 0% 1,285,950 0%
Tata Value Fund Regular Growth - -% - - -% 3,627,000 -5.62% 3,843,000 -14.08%
JM Arbitrage Fund Growth - -% - - -% 33,000 46.34% 22,550 215.38%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 466,511 0% 466,511 -13.10%
PGIM India Equity Savings Fund Growth Option - -% - - -% 33,589 0% 33,589 -8.95%
Tata Children’s Fund [Upto 3 years] - -% - - -% 160,000 0% 160,000 0%
Axis Flexi Cap Fund Regular Growth - -% - - -% 5,074,796 1.67% 4,991,396 6.83%
Union Equity Savings Fund Regular Growth - -% - - -% 25,677 2.21% 25,122 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 470,197 0% 470,197 0%
UTI Equity Savings Fund Regular Growth - -% - - -% 206,499 -0.76% 208,084 -4.92%
Union Arbitrage Fund Regular Growth - -% - - -% 46,200 -2.33% 47,300 22.86%
Axis NIFTY 50 ETF - -% - - -% 498,112 0% 498,112 1.11%
Tata Focused Fund Regular Growth - -% - - -% 887,000 0% 887,000 -5.34%
Axis ESG Equity Fund Regular Growth - -% - - -% 607,724 0% 607,724 0%
Tata Multi Asset Allocation Fund Regular Growth - -% - - -% 835,114 0% 835,114 0%
SBI Nifty Private Bank ETF - -% - - -% 561,786 -0.49% 564,542 182.32%
Axis Innovation Fund Regular Growth - -% - - -% 228,305 0% 228,305 0%
Axis Quant Fund Regular Growth - -% - - -% 480,010 109.85% 228,735 -4.64%
Tata Business Cycle Fund Regular Growth - -% - - -% 931,132 0% 931,132 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 9,823,677 0% 9,823,677 -8.33%
Axis Value Fund Regular Growth - -% - - -% 376,618 0% 376,618 6.07%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 161,000 0% 161,000 -10.56%
Tata Equity Savings Regular Growth - -% - - -% 93,946 0% 93,946 0.78%
Nippon India Balanced Advantage Fund Growth - -% - - -% 2,884,813 0% 2,884,813 0%
Nippon India Value Fund - Growth - -% - - -% 3,989,600 0% 3,989,600 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 4,900,000 -1.01% 4,950,000 -2.94%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 325,000 0% 325,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 2,926,550 9.92% 2,662,550 0.46%
Tata Nifty 50 ETF - -% - - -% 480,809 0% 480,809 0.17%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 2,423,492 9.33% 2,216,692 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 1,058,042 0.80% 1,049,625 3.35%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 240,631 0% 240,631 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 6,148 0% 6,148 0%
Axis Retirement Fund - Dynamic Plan Regular Growth - -% - - -% 103,545 0% 103,545 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 550,000 0% 550,000 0%
Axis NIFTY Bank ETF - -% - - -% 475,712 -3.01% 490,454 -5.37%
Tata Dividend Yield Fund Regular Growth - -% - - -% 217,748 0% 217,748 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 27,000,000 17.39% 23,000,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 207,000 0% 207,000 0%
Axis Multicap Fund Regular Growth - -% - - -% 2,851,656 -3.07% 2,941,852 31.81%
JM Large Cap Fund Growth - -% - - -% 207,472 0% 207,472 -5.90%
JM Aggressive Hybrid Fund Growth - -% - - -% 160,000 -16.67% 192,000 0%
JM Value Fund Growth - -% - - -% 222,605 -38.78% 363,605 -2.68%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 850,545 2.59% 829,071 1.17%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 326,661 3.77% 314,804 0.70%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 4,400,000 -1.50% 4,466,799 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 1,694,550 31.11% 1,292,500 46.51%
JM Tax Gain Fund - Growth - -% - - -% 49,131 0% 49,131 0%
JM Focused Fund - Growth Option - -% - - -% 67,000 -13.55% 77,500 17.42%
JM Flexicap Fund Growth - -% - - -% 1,325,000 -21.61% 1,690,162 -16.76%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 774,832 6.10% 730,282 100%
Axis Large Cap Fund Growth - -% - - -% 15,496,376 -1.11% 15,669,944 -8.63%
Axis ELSS Tax Saver Fund Growth - -% - - -% 15,184,175 -3.00% 15,654,121 0%
Axis Conservative Hybrid Fund Growth - -% - - -% 30,974 0% 30,974 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% 433,966 0% 433,966 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 328,160 0% 328,160 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 1,107,000 0% 1,107,000 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 754,000 0% 754,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 687,500 0% 687,500 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 20,750 0% 20,750 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 346,450 0% 346,450 4.53%
Axis Focused Fund Growth - -% - - -% 5,502,629 0% 5,502,629 0%
Axis Small Cap Fund Regular Growth - -% - - -% 2,033,780 0% 2,033,780 0%
Axis Arbitrage Regular Growth - -% - - -% 1,362,900 4.69% 1,301,850 24.84%
SBI Equity Savings Regular Growth - -% - - -% 2,728,550 0% 2,728,550 -3.52%
Axis Children's Regular Lock in Growth - -% - - -% 254,620 0% 254,620 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 61,600 489.47% 10,450 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 983,329 -0.55% 988,722 2.39%
Axis Large & Mid Cap Fund Regular Growth - -% - - -% 5,540,725 -2.54% 5,685,000 27.90%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 1,725,000 0% 1,725,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 13,157,000 0% 13,157,000 0%
Tata Nifty Private Bank ETF - -% - - -% 13,726 0% 13,726 0%
Axis Nifty 50 Index Fund Regular Growth - -% - - -% 479,120 1.27% 473,124 2.11%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 475,000 0% 475,000 0%
Tata Housing Opportunities Fund Regular Growth - -% - - -% 268,600 0% 268,600 0%
Tata Multicap Fund Regular Growth - -% - - -% 800,000 0% 800,000 0%
Axis Business Cycles Fund Regular Growth - -% - - -% 832,276 0% 832,276 0%
Axis BSE Sensex ETF - -% - - -% 105,709 0% 105,709 0%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 1,340,494 0% 1,340,494 0.63%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth - -% - - -% 43,463 -4.94% 45,721 -0.60%
Axis BSE Sensex Index Fund Regular Growth - -% - - -% 38,692 -0.49% 38,882 -1.47%
Tata Nifty Financial Services Index Fund Regular Growth - -% - - -% 130,353 -0.76% 131,349 -17.94%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 110,000 0% 110,000 10%
Axis Nifty Bank Index Fund Regular Growth - -% - - -% 207,369 -0.38% 208,170 1.80%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 113,839 5.26% 108,155 4.40%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 216,850 4.51% 207,500 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 300,000 0% 300,000 0%
Axis Consumption Fund Regular Growth - -% - - -% 350,000 0% 350,000 40%
Tata India Innovation Fund Regular Growth - -% - - -% 263,000 0% 263,000 0%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 37,000 32.14% 28,000 12%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 405,000 0% 405,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 1,568,150 0% 1,568,150 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 450,000 0% 450,000 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 724,000 0% 724,000 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 52,000 0.38% 51,802 5.72%
Sundaram Services Regular Growth - -% - - -% 1,619,559 0% 1,619,559 0%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 161,000 -15.26% 190,000 0%
Groww ELSS Tax Saver Growth - -% - - -% 18,282 0% 18,282 18.23%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 501,286 1.08% 495,948 1.65%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 55,406 0% 55,406 21.62%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 3,000 0% 3,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 31,559 0% 31,559 0%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 273,570 0.09% 273,313 0.02%
Sundaram Large Cap Fund Reg Gr - -% - - -% 1,752,617 0% 1,752,617 -4.70%
Aditya Birla Sun Life ESG Fund Regular Growth - -% - - -% 168,612 0% 168,612 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 41,285 0.85% 40,936 2.79%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 326,019 0% 326,019 0%
DSP Nifty Bank ETF - -% - - -% 992,861 0.16% 991,258 22.41%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% 634,963 -0.62% 638,948 0%
Bajaj Finserv Nifty 50 ETF - -% - - -% 136,288 -1.83% 138,831 0.03%
Bajaj Finserv Large Cap Fund Regular Growth - -% - - -% 621,514 -11.03% 698,593 19.85%
Aditya Birla Sun Life Large & Mid Cap Fund Growth - -% - - -% 810,161 0% 810,161 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 644,000 0% 644,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 124,893 0% 124,893 0%
DSP Large Cap Fund Regular Plan Growth - -% - - -% 2,855,081 5.79% 2,698,733 7.29%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 649,736 0% 649,736 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 2,247,447 29.74% 1,732,223 -2.67%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 159,000 0% 159,000 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 958,750 0% 958,750 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% 5,775,252 15.15% 5,015,495 28.09%
Aditya Birla Sun Life Large Cap Fund Growth - -% - - -% 12,689,852 0% 12,689,852 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 2,193,113 0% 2,193,113 0%
Aditya Birla Sun Life Value Fund Growth - -% - - -% 765,014 9.79% 696,825 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 2,484,900 64.59% 1,509,750 -3.00%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 4,250 0% 4,250 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 205,150 15.12% 178,200 2.21%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 222,962 0.86% 221,067 0.85%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 1,291,766 0% 1,291,766 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 244,456 0% 244,456 0%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 450,000 0% 450,000 0%
DSP BSE Sensex ETF - -% - - -% 6,840 -2.29% 7,000 2.41%
DSP Nifty Private Bank ETF - -% - - -% 385,547 -1.10% 389,817 -12.01%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 1,916,605 -11.32% 2,161,358 11.36%
DSP Multicap Fund Regular Growth - -% - - -% 554,894 0% 554,894 0%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% 47,502 0% 47,502 0%
DSP Nifty Bank Index Fund Regular Growth - -% - - -% 74,116 0.52% 73,731 1.77%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% 216,363 -13.90% 251,302 50.99%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 5,513 1.45% 5,434 0%
Sundaram Equity Savings Fund Growth - -% - - -% 155,000 0% 155,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 721,964 0.50% 718,369 1.04%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 79,947 0% 79,947 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% 1,525,703 0% 1,525,703 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 162,500 0% 162,500 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 285,000 -19.72% 355,000 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% 1,500 0% 1,500 -31.82%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 278,086 0% 278,086 0.16%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth - -% - - -% 6,465 0% 6,465 -2.94%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 300,631 0% 300,631 0%
DSP Quant Fund Regular Growth - -% - - -% 405,262 -11.36% 457,186 -8.08%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 3,208,451 -1.17% 3,246,376 0%
Aditya Birla Sun Life Nifty Bank ETF - -% - - -% 3,828,733 -1.44% 3,884,614 4.09%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 420,000 -20% 525,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 106,686 0% 106,686 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% 87,240 0% 87,240 0%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 578,879 0% 578,879 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% 4,270,582 0% 4,270,582 0%
DSP Large & Mid Cap Fund Growth - -% - - -% 3,647,782 0% 3,647,782 0%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 499,086 -0.43% 501,239 1.35%
Templeton India Value Fund Growth - -% - - -% 950,000 0% 950,000 0%
Franklin India Bluechip Fund Growth - -% - - -% 3,270,057 0% 3,270,057 -9.16%
Franklin India Pension Plan Growth - -% - - -% 110,000 0% 110,000 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% 28,000 0% 28,000 0%
Sundaram Multi Cap Fund Growth - -% - - -% 773,245 0% 773,245 0%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 15,755 0% 15,755 -43.53%
Sundaram Dividend Yield Fund Growth - -% - - -% 375,000 -2.60% 385,000 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 363,421 -15.51% 430,142 -40.63%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 2,351,642 2.83% 2,287,004 2.93%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 5,404,179 0% 5,404,179 0%
Sundaram Focused Fund Growth - -% - - -% 550,000 0% 550,000 0%
Franklin India Smaller Companies Fund Growth - -% - - -% 1,036,125 0% 1,036,125 0%
Templeton India Equity Income Fund Growth - -% - - -% 570,000 0% 570,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 6,455,598 0% 6,455,598 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 1,940,000 0% 1,940,000 0%
Franklin India Focused Equity Fund Growth - -% - - -% 6,800,000 0% 6,800,000 0%
Franklin Asian Equity Fund Growth - -% - - -% 64,250 0% 64,250 23.05%
DSP Focused Fund Growth - -% - - -% 677,687 0% 677,687 0%
Sundaram Balanced Advantage Growth - -% - - -% 381,805 -0.95% 385,484 -12.57%
HSBC ELSS Tax saver Fund Growth - -% - - -% 1,162,500 0% 1,162,500 0%
HSBC Value Growth - -% - - -% 3,047,100 0% 3,047,100 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 1,008,000 0% 1,008,000 0%
HSBC Business Cycles Regular Growth - -% - - -% 246,800 0% 246,800 0%
360 ONE Focused Fund Regular Growth - -% - - -% 3,429,979 0% 3,429,979 -4.63%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 1,512,492 -9.15% 1,664,842 -0.50%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 24,200 238.46% 7,150 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 79,680 0% 79,680 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth - -% - - -% 2,225,971 2.24% 2,177,294 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 139,150 0% 139,150 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 319,232 0% 319,232 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 230,774 2.09% 226,046 0.38%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 2,174,087 -1.81% 2,214,060 1.12%
HSBC Focused Fund Regular Growth - -% - - -% 500,000 0% 500,000 0%
ITI Large Cap Fund Regular Growth - -% - - -% 238,919 11.74% 213,821 13.32%
ITI Value Fund Regular Growth - -% - - -% 81,089 0% 81,089 -4.76%
DSP Nifty 50 Equal Weight ETF - -% - - -% 58,308 4.63% 55,727 0.34%
360 ONE Quant Fund Regular Growth - -% - - -% 105,488 177.08% 38,071 1.86%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 368,634 0% 368,634 -1.26%
DSP Nifty 50 ETF - -% - - -% 244,032 -0.94% 246,344 0.57%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 996,000 0% 996,000 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 57,589 1.05% 56,991 0.41%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 733,994 0% 733,994 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% 1,067,800 0% 1,067,800 6.97%
ITI Flexi Cap Fund Regular Growth - -% - - -% 325,227 0% 325,227 4.09%
ITI Focused Fund Regular Growth - -% - - -% 168,023 0% 168,023 0%
360 ONE Flexicap Fund Regular Growth - -% - - -% 542,648 3.20% 525,823 19.91%
360 ONE Balanced Hybrid Fund Regular Growth - -% - - -% 122,626 0% 122,626 0%
DSP Multi Asset Allocation Fund Regular Growth - -% - - -% 613,230 0% 613,230 -19.65%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 631,700 9.18% 578,566 10.46%
Franklin India Multi Cap Fund Regular Growth - -% - - -% 1,549,110 0% 1,549,110 0%
DSP Nifty Top 10 Equal Weight Index Fund Regular Growth - -% - - -% 894,138 1.79% 878,388 6.49%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 165,813 0% 165,813 0%
HSBC India Export Opportunities Fund Regular Growth - -% - - -% 257,400 0% 257,400 0%
Groww Multicap Fund Regular Growth - -% - - -% 27,144 0% 27,144 0%
HSBC Financial Services Fund Regular Growth - -% - - -% 240,500 0% 240,500 0%
DSP Nifty Private Bank Index Fund Direct Growth - -% - - -% 21,550 24.70% 17,281 33.24%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 18,102 0% 18,102 15.28%
Kotak MSCI India ETF - -% - - -% 503,060 8.45% 463,878 0.10%
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth - -% - - -% 21,392 2.82% 20,805 5.30%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 5,173,934 0% 5,173,934 -13.97%
Franklin India Flexi Cap Fund Growth - -% - - -% 8,434,642 0% 8,434,642 0%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 3,260,417 0% 3,260,417 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 827,500 0% 827,500 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 691,000 0% 691,000 -27.64%
Franklin India Opportunities Fund Growth - -% - - -% 2,043,971 0% 2,043,971 0%
Kotak Large & Midcap Fund Growth - -% - - -% 9,000,000 0% 9,000,000 5.88%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 3,000,000 0% 3,000,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 8,282,450 44.69% 5,724,400 11.60%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 13,782,369 0% 13,782,369 -7.22%
Kotak Arbitrage Fund Growth - -% - - -% 14,815,900 79.44% 8,256,600 9.22%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 2,255,809 -3.22% 2,330,809 13.38%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 2,850,000 0% 2,850,000 0%
Kotak Flexicap Fund Growth - -% - - -% 16,000,000 0% 16,000,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 982,408 0% 982,408 6.12%
Kotak Equity Savings Fund Regular Growth - -% - - -% 299,750 100% 0 -100%
Kotak Nifty 50 ETF - -% - - -% 2,077,689 0.66% 2,064,082 0.26%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 6,120,866 0% 6,120,866 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 940,050 0% 940,050 2.17%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 3,094 1.98% 3,034 -0.03%
HDFC BSE 500 ETF - -% - - -% 6,788 -0.15% 6,798 -0.03%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 469,587 0% 469,587 11.42%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 117,338 1.19% 115,963 2.34%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 594,373 -9.42% 656,207 0%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 36,719 0% 36,719 17.62%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 7,646 0% 7,646 75.93%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 10,009 9.35% 9,153 6.64%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 89,156 19.73% 74,465 35.25%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 10,987,602 0% 10,987,602 -27.97%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 38,245 -7.56% 41,375 0%
Franklin India Prima Fund Growth - -% - - -% 1,223,175 0% 1,223,175 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 2,805,411 0% 2,805,411 -19.05%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 9,178,871 0.89% 9,097,986 1.00%
Taurus Largecap Equity Fund - Growth - -% - - -% 21,562 0% 21,562 0%
HDFC BSE Sensex Index Fund - -% - - -% 6,777,520 0.41% 6,749,664 1.05%
HDFC Nifty 50 Index Fund - -% - - -% 13,849,730 0.79% 13,741,229 0.66%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 7,846,299 0% 7,846,299 -21.98%
HDFC ELSS TaxSaver Growth - -% - - -% 8,300,000 0% 8,300,000 -3.49%
HDFC Large Cap Fund Growth - -% - - -% 19,126,319 -4.97% 20,126,319 0%
HDFC Focused Fund Growth - -% - - -% 8,800,000 0% 8,800,000 0%
Kotak Contra Fund Growth - -% - - -% 1,566,432 0% 1,566,432 11.69%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 327,810 0% 327,810 -27.84%
Bandhan Focused Fund - Regular Plan - Growth - -% - - -% 681,364 0% 681,364 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 3,200,000 0% 3,200,000 0%
Bandhan Large Cap Fund Growth - -% - - -% 894,287 -1.51% 907,967 -0.93%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 57,507 0% 57,507 0%
Bandhan Nifty 50 Index Fund Growth - -% - - -% 1,279,383 0.95% 1,267,357 1.81%
Kotak Large Cap Growth - -% - - -% 3,714,250 0% 3,714,250 -2.10%
Kotak Debt Hybrid Growth - -% - - -% 234,000 0% 234,000 0%
Parag Parikh Flexi Cap Regular Growth - -% - - -% 43,293,069 1.12% 42,813,069 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 1,833,224 0% 1,833,224 -17.52%
Groww Value Fund Regular Growth - -% - - -% 23,381 0% 23,381 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 1,122,423 3.57% 1,083,781 13.87%
HDFC Childrens Fund(Lock-in) - -% - - -% 3,617,600 0% 3,617,600 0%
HDFC Housing Opportunities Fund Regular Growth - -% - - -% 660,000 0% 660,000 -6.34%
DSP Arbitrage Fund Growth - -% - - -% 832,700 -1.75% 847,550 23.18%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 22,409 0% 22,409 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 8,100,469 0% 8,100,469 -14.96%
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 1,401,400 0% 1,401,400 6.05%
ICICI Prudential BSE 500 ETF - -% - - -% 139,693 -7.94% 151,746 2.21%
ICICI Prudential Nifty Bank ETF - -% - - -% 4,508,794 0.24% 4,497,829 5.10%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 83,222 -37.79% 133,780 -13.26%
ICICI Prudential Nifty 50 ETF - -% - - -% 20,387,465 3.19% 19,757,522 4.26%
ICICI Prudential Nifty Private Banks ETF - -% - - -% 3,666,595 -0.34% 3,679,080 6.48%
ICICI Prudential Nifty 100 ETF - -% - - -% 66,164 -2.33% 67,742 3.57%
HDFC Nifty Bank ETF - Growth - -% - - -% 3,918,429 -0.83% 3,951,103 -1.83%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 2,036,000 0% 2,036,000 0%
Bandhan BSE Sensex ETF - -% - - -% 987 0% 987 -0.30%
Bandhan Nifty 50 ETF - -% - - -% 19,051 0% 19,051 0.27%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 4,186,743 0% 4,186,743 0%
Parag Parikh Conservative Hybrid Fund Regular Growth - -% - - -% 6,600 0% 6,600 0%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 610,616 2.00% 598,663 3.68%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 268,950 0% 268,950 -7.21%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 795,000 0% 795,000 0%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 102,201 1.99% 100,205 3.31%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 19,076 -0.57% 19,185 4.54%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 190,202 1.46% 187,462 -0.31%
ICICI Prudential Nifty Bank Index Fund Regular Growth - -% - - -% 880,003 2.07% 862,172 -1.27%
NJ Arbitrage Fund Regular Growth - -% - - -% 81,400 0% 81,400 -20.43%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 34,251 -1.15% 34,650 1.93%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 1,932,227 4.03% 1,857,340 13.16%
HDFC Nifty 100 ETF - -% - - -% 17,419 2.60% 16,978 -0.01%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 143,062 0% 143,062 12.45%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 6,369 11.19% 5,728 12.40%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 12,994 0.66% 12,909 12.04%
HDFC Nifty Private Bank ETF - -% - - -% 365,934 -0.76% 368,719 -2.25%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 456,951 7.07% 426,786 6.66%
HDFC Business Cycle Fund Regular Growth - -% - - -% 605,000 0% 605,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 479,623 2.43% 468,248 -2.79%
Samco Active Momentum Fund Regular Growth - -% - - -% 31,960 -81.67% 174,350 0%
Kotak Quant Fund Regular Growth - -% - - -% 128,728 2.96% 125,033 20.80%
Bandhan Financial Services Fund Regular Growth - -% - - -% 1,060,567 0.99% 1,050,149 0.96%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 240,900 11.17% 216,700 27.51%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 40,091 9.12% 36,741 5.38%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 326,150 0% 326,150 2.77%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 549,747 -14.91% 646,070 2.34%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 130,900 0% 130,900 64.14%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 292,943 3.68% 282,539 6.90%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 15,460 1.02% 15,304 2.61%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 55,550 44.29% 38,500 84.21%
Samco Arbitrage Fund Regular Growth - -% - - -% 8,800 0% 8,800 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 568 1.61% 559 12.47%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 1,246 8.35% 1,150 -7.56%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 7,837 -0.22% 7,854 8.83%
HDFC Nifty100 Quality 30 Index Fund Regular Growth - -% - - -% 52,354 -6.98% 56,283 -2.61%
HDFC Balanced Advantage Fund Growth - -% - - -% 27,904,351 0% 27,904,351 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 178,482 0% 178,482 0%
HDFC Hybrid Equity Fund Growth - -% - - -% 9,440,000 0% 9,440,000 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 465 -33.76% 702 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 5,870,150 21.70% 4,823,500 48.85%
ICICI Prudential Large Cap Fund Growth - -% - - -% 34,665,562 0% 34,665,562 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 4,818 0% 4,818 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 3,813 -1.42% 3,868 0.97%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 61,275 0% 61,275 0%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% 12,948 0% 12,948 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 552,950 0% 552,950 32.92%
HDFC Large and Mid Cap Fund Growth - -% - - -% 6,832,397 0% 6,832,397 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - -% - - -% 3,000,000 0% 3,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 600,000 0% 600,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 21,900 0% 21,900 0%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 733,534 -0.59% 737,876 2.31%
ICICI Prudential BSE Sensex ETF - -% - - -% 16,812,158 5.46% 15,941,316 6.21%
HDFC Nifty 50 ETF - -% - - -% 3,083,389 1.42% 3,040,272 1.04%
HDFC BSE Sensex ETF - Growth - -% - - -% 416,894 -0.09% 417,269 0.72%
DSP Value Fund Regular Plan Growth - -% - - -% 400,400 0% 400,400 16.48%
Kotak Banking & Financial Services Fund Regular Growth - -% - - -% 1,200,350 0% 1,200,350 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 96,837 2.78% 94,222 4.18%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 494,438 -28.80% 694,438 -8.08%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 467,466 12.63% 415,040 3.63%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 482,223 0% 482,223 2.61%
Bandhan Nifty Bank Index Fund Regular Growth - -% - - -% 25,269 6.28% 23,775 0.81%
Samco Multi Cap Fund Regular Growth - -% - - -% 18,017 0% 18,017 37.88%
Samco Large Cap Fund Regular Growth - -% - - -% 33,550 0% 33,550 -1.94%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 1,930,200 0% 1,930,200 -25.48%
HDFC Value Fund Growth - -% - - -% 2,750,000 -3.51% 2,850,000 0%
HDFC Hybrid Debt Fund Growth - -% - - -% 350,000 0% 350,000 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 170,149 0% 170,149 0%
ICICI Prudential Value Fund Growth - -% - - -% 19,906,221 0% 19,906,221 -12.33%
HDFC Infrastructure Fund Growth - -% - - -% 700,000 0% 700,000 0%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 8,660,368 14.54% 7,561,051 -19.14%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 3,772,593 -3.33% 3,902,593 -9.99%
HSBC Equity Savings Growth - -% - - -% 113,050 36.12% 83,050 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 3,336,948 0% 3,336,948 0%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 1,496,702 -2.50% 1,535,002 0.85%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 3,178,129 0% 3,178,129 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 151,200 0% 151,200 0%
Kotak Pioneer Fund Regular Growth - -% - - -% 264,997 0% 264,997 -10.17%
Kotak BSE Sensex ETF - -% - - -% 22,729 0.06% 22,715 0%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 515,229 0% 515,229 -26.63%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 360,000 -9.77% 399,000 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 17,262 0% 17,262 0%
Kotak Nifty Bank ETF - -% - - -% 7,924,994 -0.43% 7,959,229 4.32%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 4,565,000 2.24% 4,465,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 155,960 -0.44% 156,656 0.74%
HDFC Multi Cap Fund Regular Growth - -% - - -% 3,555,151 0% 3,555,151 0%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 1,108,250 21.75% 910,269 -15.34%
Kotak Business Cycle Fund Regular Growth - -% - - -% 370,000 0% 370,000 -11.90%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 298,885 4.95% 284,785 0.04%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 57,559 0.49% 57,279 2.10%
DSP Banking & Financial Services Fund Regular Growth - -% - - -% 180,000 0% 180,000 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 443,564 -11.98% 503,926 0%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 224,456 -11.45% 253,483 162.78%
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 21,077 1.30% 20,807 -2.22%
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 67,508 -2.14% 68,986 -1.09%
DSP Nifty Top 10 Equal Weight ETF - -% - - -% 395,268 0.72% 392,425 24.07%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 132,090 -0.64% 132,947 0.92%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 68,750 28.87% 53,350 46.97%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 923,629 -28.97% 1,300,379 -25.50%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 58 0% 58 41.46%
Groww Nifty 200 ETF - -% - - -% 5,640 10.07% 5,124 -22.85%
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth - -% - - -% 6,853 6.00% 6,465 100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 44,092 0% 44,092 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 31,044 0% 31,044 0%
Bandhan Value Fund Regular Plan Growth - -% - - -% 4,100,000 0% 4,100,000 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 14,723 -12.72% 16,868 0%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 454,151 0% 454,151 0%
HDFC Flexi Cap Fund Growth - -% - - -% 36,000,000 0% 36,000,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 2,098,800 52.40% 1,377,200 9.15%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 449,505 0% 449,505 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 14,458 4.88% 13,785 7.23%
Angel One Nifty Total Market ETF - -% - - -% 8,454 22.56% 6,898 -0.01%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 7,000 0% 7,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 212,741 0.77% 211,116 73.95%
Navi Flexi Cap Fund Regular Growth - -% - - -% 33,500 0% 33,500 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 384,278 6.40% 342,712 0%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 20,668 90.82% 7,253 100%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 5,701,058 32.53% 4,686,858 1.22%
Bajaj Finserv Nifty Bank ETF - -% - - -% 458,286 1.41% 451,892 29.10%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 367,839 6.67% 333,296 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 554,642 1.00% 533,671 5.04%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 699,107 0% 699,107 8.90%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 289,850 4.98% 239,800 103.74%
Nippon India Arbitrage Fund Growth - -% - - -% 2,475,000 72.74% 1,268,300 50.03%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 176,256 0% 169,697 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 66,000 66.67% 54,450 130.23%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 172,250 46.87% 71,770 -4.22%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 3,190,833 0% 3,130,779 0%
Invesco India Arbitrage Fund Growth - -% - - -% 5,020,400 40.71% 2,652,100 0.54%
Invesco India Balanced Advantage Fund Growth - -% - - -% 335,806 0% 335,806 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 3,571,240 0% 3,806,821 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 3,699,300 56.13% 1,865,600 63.31%
HSBC Arbitrage Fund Regular Growth - -% - - -% 595,650 36.23% 464,750 34.13%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 82,690 0% 71,676 -20.04%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 528,682 0% 516,281 2.96%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 96,017 0% 96,017 0%
Baroda BNP Paribas NIFTY Bank ETF - -% - - -% 5,059 -1.31% 5,126 -22.37%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 49,560 22.37% 40,501 100%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 1,012,536 0% 1,012,536 0%
Invesco India Contra Fund Growth - -% - - -% 7,802,903 0% 7,802,903 -1.87%
Edelweiss Large & Mid Fund Growth - -% - - -% 1,193,999 0% 1,193,999 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 885,317 25.86% 703,415 -19.23%
Invesco India Multicap Fund Growth - -% - - -% 897,791 0% 897,791 27.11%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 19,876,007 0% 19,876,007 -6.44%
Invesco India Financial Services Fund Growth - -% - - -% 1,383,926 0% 1,383,926 7.74%
Edelweiss ELSS Tax saver Growth - -% - - -% 160,598 0% 160,598 10.54%
Invesco India largecap Fund Growth - -% - - -% 661,467 0% 661,467 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 11,729,234 5.04% 11,166,841 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 1,092,288 -1.23% 1,105,898 3.09%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 12,421,752 3.03% 12,056,752 0%
Mirae Asset Nifty 50 ETF - -% - - -% 3,109,591 -0.70% 3,131,573 2.02%
Mirae Asset Focused Fund Regular Growth - -% - - -% 3,874,516 0% 3,874,516 -7.50%
Invesco India Nifty 50 ETF - -% - - -% 62,885 0% 62,885 0%
Invesco India Focused Fund Regular Growth - -% - - -% 1,799,692 0% 1,799,692 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 64,502 -0.84% 65,051 -1.30%
Mirae Asset Banking and Financial Services Fund Regular Growth - -% - - -% 2,566,279 8.08% 2,374,464 31.99%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 228,142 0% 228,142 0%
Mirae Asset Nifty Financial Services ETF - -% - - -% 645,154 -8.25% 703,168 0.60%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 39,402 0.70% 39,128 -7.35%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 113,999 1.53% 112,277 3.63%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 75,797 2.02% 74,299 3.68%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 964,343 0% 964,343 27.58%
Edelweiss Focused Fund Regular Growth - -% - - -% 424,334 -5.17% 447,468 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 996,525 0% 996,525 0%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 8,499 0.02% 8,497 -0.05%
Mirae Asset Nifty Bank ETF - -% - - -% 364,436 0.16% 363,854 2.94%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 1,106,198 11.67% 990,616 2.59%
Mirae Asset BSE Sensex ETF - -% - - -% 14,883 -8.11% 16,196 4.24%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 243,944 0% 243,944 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 12,809 -1.96% 13,065 -0.11%
Edelweiss Nifty Bank ETF - -% - - -% 10,093 -1.54% 10,251 -32.67%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 16,162 2.30% 15,798 5.65%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 5,394 3.71% 5,201 10.00%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 19,984 4.27% 19,166 7.65%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 416 6.67% 390 -0.76%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 769,975 0% 769,975 -5.74%
HSBC Large Cap Fund Growth - -% - - -% 925,000 0% 925,000 -2.63%
HSBC Flexi Cap Fund - Growth - -% - - -% 1,335,700 0% 1,335,700 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 336 0% 336 0%
HDFC Equity Savings Fund Growth - -% - - -% 2,593,450 0% 2,593,450 0%
HDFC Multi - Asset Growth - -% - - -% 1,291,600 0% 1,291,600 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 1,280,100 0% 1,280,100 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 69,350 0% 69,350 0%
Edelweiss Large Cap Fund Growth - -% - - -% 472,853 4.60% 452,059 2.41%
Motilal Oswal Nifty 50 Equal Weight ETF - -% - - -% 568 100% - -%
UTI Multi Cap Fund Regular Growth - -% - - -% 110,000 100% - -%
Quant Arbitrage Fund Regular Growth - -% - - -% 11,550 100% - -%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 2,240,213 7.24% - -%
Navi BSE Sensex Index Fund Regular Growth - -% - - -% 14,565 4.59% - -%
Navi Nifty Bank Index Fund Regular Growth - -% - - -% 889,943 -1.75% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 64,483 4.18% - -%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% 782 100% - -%
ICICI Prudential Quality Fund Regular Growth - -% - - -% 418,936 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 7,654 13.97% - -%
Axis Momentum Fund Regular Growth - -% - - -% 102,929 100% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth - -% - - -% 124,300 100% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth - -% - - -% 4,931 100% - -%
Angel One Nifty 50 Index Fund Regular Growth - -% - - -% 26,683 100% - -%
Angel One Nifty 50 ETF - -% - - -% 4,847 100% - -%
Nippon India Active Momentum Fund Regular Growth - -% - - -% 31,504 100% - -%
Total: 0 0 1,627,277,612 1,592,695,970
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